Atticus Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 17 Apr 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	12,929	123	SH		SOLE		0	0	123
ABBOTT LABS	COM	002824100	358,075	3,536	SH		SOLE		0	0	3,536
ABBVIE INC	COM	00287Y109	832,852	5,226	SH		SOLE		0	0	5,226
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	48,645	6,020	SH		SOLE		0	0	6,020
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219,503	768	SH		SOLE		0	0	768
ACUITYADS HLDGS INC	COM	00510L106	11,194	7,040	SH		SOLE		0	0	7,040
ADOBE SYSTEMS INCORPORATED	COM	00724F101	289,028	750	SH		SOLE		0	0	750
ADVANCED MICRO DEVICES INC	COM	007903107	55,964	571	SH		SOLE		0	0	571
AFLAC INC	COM	001055102	51,746	802	SH		SOLE		0	0	802
AIR PRODS & CHEMS INC	COM	009158106	457,526	1,593	SH		SOLE		0	0	1,593
AIRBNB INC	COM CL A	009066101	86,832	698	SH		SOLE		0	0	698
ALBEMARLE CORP	COM	012653101	8,842	40	SH		SOLE		0	0	40
ALBERTSONS COS INC	COMMON STOCK	013091103	229	11	SH		SOLE		0	0	11
ALCOA CORP	COM	013872106	10,640	250	SH		SOLE		0	0	250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,545	250	SH		SOLE		0	0	250
ALIGN TECHNOLOGY INC	COM	016255101	8,354	25	SH		SOLE		0	0	25
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	166,099	4,543	SH		SOLE		0	0	4,543
ALLSTATE CORP	COM	020002101	278,355	2,512	SH		SOLE		0	0	2,512
ALLY FINL INC	COM	02005N100	20,800	816	SH		SOLE		0	0	816
ALPHABET INC	CAP STK CL A	02079K305	1,676,900	16,166	SH		SOLE		0	0	16,166
ALPHABET INC	CAP STK CL C	02079K107	528,320	5,080	SH		SOLE		0	0	5,080
ALPS ETF TR	ALERIAN MLP	00162Q452	60,672	1,570	SH		SOLE		0	0	1,570
ALTRIA GROUP INC	COM	02209S103	105,259	2,359	SH		SOLE		0	0	2,359
AMAZON COM INC	COM	023135106	1,454,427	14,081	SH		SOLE		0	0	14,081
AMERESCO INC	CL A	02361E108	29,532	600	SH		SOLE		0	0	600
AMERICAN ELEC PWR CO INC	COM	025537101	90,900	999	SH		SOLE		0	0	999
AMERICAN EXPRESS CO	COM	025816109	412,375	2,500	SH		SOLE		0	0	2,500
AMERICAN TOWER CORP NEW	COM	03027X100	130,996	641	SH		SOLE		0	0	641
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,235	104	SH		SOLE		0	0	104
AMERICOLD REALTY TRUST INC	COM	03064D108	2,845	100	SH		SOLE		0	0	100
AMERISOURCEBERGEN CORP	COM	03073E105	7,205	45	SH		SOLE		0	0	45
AMGEN INC	COM	031162100	41,393	171	SH		SOLE		0	0	171
AMPHENOL CORP NEW	CL A	032095101	8,172	100	SH		SOLE		0	0	100
ANALOG DEVICES INC	COM	032654105	100,188	508	SH		SOLE		0	0	508
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	46,935	2,456	SH		SOLE		0	0	2,456
APPLE INC	COM	037833100	9,159,025	55,543	SH		SOLE		0	0	55,543
APPLIED MATLS INC	COM	038222105	504,340	4,106	SH		SOLE		0	0	4,106
APTARGROUP INC	COM	038336103	7,801	66	SH		SOLE		0	0	66
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	970	126	SH		SOLE		0	0	126
ARK ETF TR	ISRAEL INOVATE	00214Q609	437	25	SH		SOLE		0	0	25
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,976	22	SH		SOLE		0	0	22
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,119	189	SH		SOLE		0	0	189
AT&T INC	COM	00206R102	222,336	11,550	SH		SOLE		0	0	11,550
ATMOS ENERGY CORP	COM	049560105	5,618	50	SH		SOLE		0	0	50
AUTODESK INC	COM	052769106	7,494	36	SH		SOLE		0	0	36
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,450	285	SH		SOLE		0	0	285
AVANTOR INC	COM	05352A100	22	1	SH		SOLE		0	0	1
AXALTA COATING SYS LTD	COM	G0750C108	43,951	1,451	SH		SOLE		0	0	1,451
AXON ENTERPRISE INC	COM	05464C101	11,243	50	SH		SOLE		0	0	50
AXSOME THERAPEUTICS INC	COM	05464T104	1,234	20	SH		SOLE		0	0	20
BALL CORP	COM	058498106	2,260	41	SH		SOLE		0	0	41
BANK AMERICA CORP	COM	060505104	251,995	8,811	SH		SOLE		0	0	8,811
BATH & BODY WORKS INC	COM	070830104	9,767	267	SH		SOLE		0	0	267
BECTON DICKINSON & CO	COM	075887109	304,970	1,232	SH		SOLE		0	0	1,232
BILL HOLDINGS INC	COM	090043100	1,948	24	SH		SOLE		0	0	24
BIO RAD LABS INC	CL A	090572207	3,354	7	SH		SOLE		0	0	7
BIONTECH SE	SPONSORED ADS	09075V102	2,367	19	SH		SOLE		0	0	19
BLACKROCK CR ALLOCATION INCO	COM	092508100	10,290	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	93,677	140	SH		SOLE		0	0	140
BLACKROCK MUNIYIELD FD INC	COM	09253W104	141,202	13,135	SH		SOLE		0	0	13,135
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	216,672	18,300	SH		SOLE		0	0	18,300
BLACKSTONE INC	COM	09260D107	87,840	1,000	SH		SOLE		0	0	1,000
BLOCK INC	CL A	852234103	26,499	386	SH		SOLE		0	0	386
BOEING CO	COM	097023105	46,735	220	SH		SOLE		0	0	220
BRISTOL-MYERS SQUIBB CO	COM	110122108	263,595	3,803	SH		SOLE		0	0	3,803
BROADCOM INC	COM	11135F101	213,161	332	SH		SOLE		0	0	332
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13,925	95	SH		SOLE		0	0	95
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	52,985	1,516	SH		SOLE		0	0	1,516
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	33,307	1,057	SH		SOLE		0	0	1,057
BROWN & BROWN INC	COM	115236101	67,182	1,170	SH		SOLE		0	0	1,170
BROWN FORMAN CORP	CL B	115637209	37,277	580	SH		SOLE		0	0	580
BUILDERS FIRSTSOURCE INC	COM	12008R107	888	10	SH		SOLE		0	0	10
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,620	127	SH		SOLE		0	0	127
CARLYLE GROUP INC	COM	14316J108	7,765	250	SH		SOLE		0	0	250
CARNIVAL CORP	COMMON STOCK	143658300	7,714	760	SH		SOLE		0	0	760
CARRIER GLOBAL CORPORATION	COM	14448C104	3,203	70	SH		SOLE		0	0	70
CATALENT INC	COM	148806102	4,206	64	SH		SOLE		0	0	64
CATERPILLAR INC	COM	149123101	83,756	366	SH		SOLE		0	0	366
CBRE GBL REAL ESTATE INC FD	COM	12504G100	96,436	18,161	SH		SOLE		0	0	18,161
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	562	18,165	SH		SOLE		0	0	18,165
CBRE GROUP INC	CL A	12504L109	33,129	455	SH		SOLE		0	0	455
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	155	334	SH		SOLE		0	0	334
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	28,217	2,695	SH		SOLE		0	0	2,695
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,500	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	677,298	4,151	SH		SOLE		0	0	4,151
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,333	16	SH		SOLE		0	0	16
CHUBB LIMITED	COM	H1467J104	21,943	113	SH		SOLE		0	0	113
CHURCH & DWIGHT CO INC	COM	171340102	8,841	100	SH		SOLE		0	0	100
CIENA CORP	COM NEW	171779309	20,483	390	SH		SOLE		0	0	390
CION INVT CORP	COM	17259U204	104,563	10,594	SH		SOLE		0	0	10,594
CISCO SYS INC	COM	17275R102	31,941	611	SH		SOLE		0	0	611
CITIGROUP INC	COM NEW	172967424	9,669	206	SH		SOLE		0	0	206
CITY HLDG CO	COM	177835105	22,175	244	SH		SOLE		0	0	244
CLEAN HARBORS INC	COM	184496107	61,301	430	SH		SOLE		0	0	430
CLOROX CO DEL	COM	189054109	21,205	134	SH		SOLE		0	0	134
CMS ENERGY CORP	COM	125896100	7,366	120	SH		SOLE		0	0	120
COCA COLA CO	COM	191216100	6,825,720	110,039	SH		SOLE		0	0	110,039
COCA COLA CONS INC	COM	191098102	160,524	300	SH		SOLE		0	0	300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,150	216	SH		SOLE		0	0	216
COLGATE PALMOLIVE CO	COM	194162103	14,730	196	SH		SOLE		0	0	196
COMCAST CORP NEW	CL A	20030N101	72,295	1,907	SH		SOLE		0	0	1,907
COMMERCE BANCSHARES INC	COM	200525103	37,286	639	SH		SOLE		0	0	639
CONOCOPHILLIPS	COM	20825C104	84,031	847	SH		SOLE		0	0	847
COPART INC	COM	217204106	151	2	SH		SOLE		0	0	2
CORTEVA INC	COM	22052L104	130,632	2,166	SH		SOLE		0	0	2,166
COSTCO WHSL CORP NEW	COM	22160K105	1,528,895	3,077	SH		SOLE		0	0	3,077
COTERRA ENERGY INC	COM	127097103	13,497	550	SH		SOLE		0	0	550
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	4	SH		SOLE		0	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,510	11	SH		SOLE		0	0	11
CROWN CASTLE INC	COM	22822V101	6,692	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	9,072	303	SH		SOLE		0	0	303
CUMMINS INC	COM	231021106	301,706	1,263	SH		SOLE		0	0	1,263
CVS HEALTH CORP	COM	126650100	10,775	145	SH		SOLE		0	0	145
DANAHER CORPORATION	COM	235851102	255,821	1,015	SH		SOLE		0	0	1,015
DARLING INGREDIENTS INC	COM	237266101	82,636	1,415	SH		SOLE		0	0	1,415
DECKERS OUTDOOR CORP	COM	243537107	450	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	56,756	137	SH		SOLE		0	0	137
DELTA AIR LINES INC DEL	COM NEW	247361702	4,016	115	SH		SOLE		0	0	115
DIGITAL RLTY TR INC	COM	253868103	7,803	79	SH		SOLE		0	0	79
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	82,686	1,972	SH		SOLE		0	0	1,972
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	48,315	1,500	SH		SOLE		0	0	1,500
DISNEY WALT CO	COM	254687106	249,213	2,489	SH		SOLE		0	0	2,489
DOCUSIGN INC	COM	256163106	2,507	43	SH		SOLE		0	0	43
DOLLAR GEN CORP NEW	COM	256677105	16,416	78	SH		SOLE		0	0	78
DOLLAR TREE INC	COM	256746108	74,934	522	SH		SOLE		0	0	522
DOMINION ENERGY INC	COM	25746U109	65,192	1,166	SH		SOLE		0	0	1,166
DOMINOS PIZZA INC	COM	25754A201	3,959	12	SH		SOLE		0	0	12
DRAFTKINGS INC NEW	COM CL A	26142V105	97	5	SH		SOLE		0	0	5
DROPBOX INC	CL A	26210C104	7,459	345	SH		SOLE		0	0	345
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,651	317	SH		SOLE		0	0	317
DTE ENERGY CO	COM	233331107	69,558	635	SH		SOLE		0	0	635
DUKE ENERGY CORP NEW	COM NEW	26441C204	134,576	1,395	SH		SOLE		0	0	1,395
EATON CORP PLC	SHS	G29183103	4,284	25	SH		SOLE		0	0	25
EATON VANCE FLTING RATE INC	COM	278279104	24,862	2,160	SH		SOLE		0	0	2,160
EBET INC	COM	278700109	126	305	SH		SOLE		0	0	305
ECOLAB INC	COM	278865100	128,617	777	SH		SOLE		0	0	777
EDISON INTL	COM	281020107	28,236	400	SH		SOLE		0	0	400
ELEVANCE HEALTH INC	COM	036752103	232,885	506	SH		SOLE		0	0	506
EMBECTA CORP	COMMON STOCK	29082K105	1,069	38	SH		SOLE		0	0	38
EMCORE CORP	COM NEW	290846203	11,500	10,000	SH		SOLE		0	0	10,000
EMERSON ELEC CO	COM	291011104	45,923	527	SH		SOLE		0	0	527
ENBRIDGE INC	COM	29250N105	14,574	382	SH		SOLE		0	0	382
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,175	2,500	SH		SOLE		0	0	2,500
ENPHASE ENERGY INC	COM	29355A107	92,103	438	SH		SOLE		0	0	438
ENVIVA INC	COM	29415B103	26,641	922	SH		SOLE		0	0	922
EQT CORP	COM	26884L109	109,962	3,446	SH		SOLE		0	0	3,446
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	32,500	1,654	SH		SOLE		0	0	1,654
ETSY INC	COM	29786A106	7,237	65	SH		SOLE		0	0	65
EVERSOURCE ENERGY	COM	30040W108	17,766	227	SH		SOLE		0	0	227
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	49,720	1,000	SH		SOLE		0	0	1,000
EXXON MOBIL CORP	COM	30231G102	440,176	4,014	SH		SOLE		0	0	4,014
FACTSET RESH SYS INC	COM	303075105	75,547	182	SH		SOLE		0	0	182
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,942	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	2,057	9	SH		SOLE		0	0	9
FIFTH THIRD BANCORP	COM	316773100	7,513	282	SH		SOLE		0	0	282
FIRST REP BK SAN FRANCISCO C	COM	33616C100	700	50	SH		SOLE		0	0	50
FIRST SOLAR INC	COM	336433107	95,918	441	SH		SOLE		0	0	441
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,611,633	414,263	SH		SOLE		0	0	414,263
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,573	59	SH		SOLE		0	0	59
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	94,467	4,025	SH		SOLE		0	0	4,025
FIRSTENERGY CORP	COM	337932107	30,606	764	SH		SOLE		0	0	764
FIVERR INTL LTD	ORD SHS	M4R82T106	35	1	SH		SOLE		0	0	1
FLAHERTY & CRUMRINE PFD INCO	COM	338478100	20,318	2,463	SH		SOLE		0	0	2,463
FLEETCOR TECHNOLOGIES INC	COM	339041105	16,025	76	SH		SOLE		0	0	76
FLEX LTD	ORD	Y2573F102	27,497	1,195	SH		SOLE		0	0	1,195
FLUENCE ENERGY INC	COM CL A	34379V103	33,210	1,640	SH		SOLE		0	0	1,640
FORTINET INC	COM	34959E109	554,941	8,350	SH		SOLE		0	0	8,350
FORTIS INC	COM	349553107	12,887	303	SH		SOLE		0	0	303
FORTIVE CORP	COM	34959J108	15,475	227	SH		SOLE		0	0	227
FOX FACTORY HLDG CORP	COM	35138V102	5,219	43	SH		SOLE		0	0	43
FREEPORT-MCMORAN INC	CL B	35671D857	106,980	2,615	SH		SOLE		0	0	2,615
FREYR BATTERY	SHS	L4135L100	4,090	460	SH		SOLE		0	0	460
FS KKR CAP CORP	COM	302635206	65,554	3,543	SH		SOLE		0	0	3,543
GARTNER INC	COM	366651107	4,887	15	SH		SOLE		0	0	15
GENERAC HLDGS INC	COM	368736104	1,189	11	SH		SOLE		0	0	11
GENERAL DYNAMICS CORP	COM	369550108	347,564	1,523	SH		SOLE		0	0	1,523
GENERAL MLS INC	COM	370334104	35,155	411	SH		SOLE		0	0	411
GENERAL MTRS CO	COM	37045V100	56,634	1,544	SH		SOLE		0	0	1,544
GENUINE PARTS CO	COM	372460105	141,377	845	SH		SOLE		0	0	845
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	23,432	563	SH		SOLE		0	0	563
GLOBAL X FDS	GLOBX SUPDV US	37960A669	23,582	1,351	SH		SOLE		0	0	1,351
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,178	50	SH		SOLE		0	0	50
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	201,732	11,763	SH		SOLE		0	0	11,763
GLOBAL X FDS	RATE PREFERRED	37954Y376	121,718	5,324	SH		SOLE		0	0	5,324
GLOBAL X FDS	RUSSELL 2000	37954Y459	41,339	2,302	SH		SOLE		0	0	2,302
GLOBAL X FDS	S&P 500 COVERED	37954Y475	284,649	7,028	SH		SOLE		0	0	7,028
GLOBAL X FDS	SUPERDIVIDEND	37960A669	21,347	927	SH		SOLE		0	0	927
GLOBAL X FDS	US INFR DEV ETF	37954Y673	36,685	1,294	SH		SOLE		0	0	1,294
GLOBAL X FDS	US PFD ETF	37954Y657	86,255	4,343	SH		SOLE		0	0	4,343
GOLDMAN SACHS GROUP INC	COM	38141G104	114,489	350	SH		SOLE		0	0	350
GRAINGER W W INC	COM	384802104	71,644	104	SH		SOLE		0	0	104
GSK PLC	SPONSORED ADR	37733W204	14,232	400	SH		SOLE		0	0	400
HANNON ARMSTRONG SUST INFR C	COM	41068X100	69,261	2,422	SH		SOLE		0	0	2,422
HENRY JACK & ASSOC INC	COM	426281101	53,506	355	SH		SOLE		0	0	355
HERSHEY CO	COM	427866108	5,343	21	SH		SOLE		0	0	21
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	12,654	1,425	SH		SOLE		0	0	1,425
HOME BANCSHARES INC	COM	436893200	4,342	200	SH		SOLE		0	0	200
HOME DEPOT INC	COM	437076102	1,422,004	4,818	SH		SOLE		0	0	4,818
HONEYWELL INTL INC	COM	438516106	237,563	1,243	SH		SOLE		0	0	1,243
HUMANA INC	COM	444859102	49,032	101	SH		SOLE		0	0	101
HUNTINGTON BANCSHARES INC	COM	446150104	2,352	210	SH		SOLE		0	0	210
ILLINOIS TOOL WKS INC	COM	452308109	59,402	244	SH		SOLE		0	0	244
ILLUMINA INC	COM	452327109	5,582	24	SH		SOLE		0	0	24
INFOSYS LTD	SPONSORED ADR	456788108	13,952	800	SH		SOLE		0	0	800
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	214,261	11,180	SH		SOLE		0	0	11,180
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	55,717	1,940	SH		SOLE		0	0	1,940
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	5,410	200	SH		SOLE		0	0	200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,241,695	39,047	SH		SOLE		0	0	39,047
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	847,084	26,781	SH		SOLE		0	0	26,781
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,100,701	65,300	SH		SOLE		0	0	65,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,791,298	56,957	SH		SOLE		0	0	56,957
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	642,680	19,352	SH		SOLE		0	0	19,352
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	729,786	24,967	SH		SOLE		0	0	24,967
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	668,817	23,461	SH		SOLE		0	0	23,461
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	274,974	10,000	SH		SOLE		0	0	10,000
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,208,415	41,726	SH		SOLE		0	0	41,726
INTEL CORP	COM	458140100	64,132	1,963	SH		SOLE		0	0	1,963
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,730	247	SH		SOLE		0	0	247
INTERNATIONAL BUSINESS MACHS	COM	459200101	304,332	2,322	SH		SOLE		0	0	2,322
INTUIT	COM	461202103	194,078	435	SH		SOLE		0	0	435
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	8,685	473	SH		SOLE		0	0	473
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,315	130	SH		SOLE		0	0	130
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	806,998	70,296	SH		SOLE		0	0	70,296
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	12,406	177	SH		SOLE		0	0	177
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	231,585	5,486	SH		SOLE		0	0	5,486
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,331,462	21,338	SH		SOLE		0	0	21,338
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	262	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,527	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	1,047,693	7,244	SH		SOLE		0	0	7,244
INVESCO QQQ TR	UNIT SER 1	46090E103	3,516,217	10,956	SH		SOLE		0	0	10,956
ISHARES GOLD TR	ISHARES NEW	464285204	56,055	1,500	SH		SOLE		0	0	1,500
ISHARES INC	CORE MSCI EMKT	46434G103	32,543	667	SH		SOLE		0	0	667
ISHARES SILVER TR	ISHARES	46428Q109	9,645	436	SH		SOLE		0	0	436
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,267	43	SH		SOLE		0	0	43
ISHARES TR	1 3 YR TREAS BD	464287457	362,525	4,412	SH		SOLE		0	0	4,412
ISHARES TR	20 YR TR BD ETF	464287432	470,688	4,425	SH		SOLE		0	0	4,425
ISHARES TR	7-10 YR TRSY BD	464287440	367,552	3,708	SH		SOLE		0	0	3,708
ISHARES TR	BROAD USD HIGH	46435U853	2,596	73	SH		SOLE		0	0	73
ISHARES TR	CORE DIV GRWTH	46434V621	152,776	3,056	SH		SOLE		0	0	3,056
ISHARES TR	CORE MSCI EAFE	46432F842	23,732	355	SH		SOLE		0	0	355
ISHARES TR	CORE S&P MCP ETF	464287507	5,883,263	23,518	SH		SOLE		0	0	23,518
ISHARES TR	CORE S&P SCP ETF	464287804	8,510	88	SH		SOLE		0	0	88
ISHARES TR	CORE S&P TTL STK	464287150	182,897	2,020	SH		SOLE		0	0	2,020
ISHARES TR	CORE S&P500 ETF	464287200	59,607	145	SH		SOLE		0	0	145
ISHARES TR	CORE US AGGBD ET	464287226	673,197	6,756	SH		SOLE		0	0	6,756
ISHARES TR	EAFE SML CP ETF	464288273	6,130	103	SH		SOLE		0	0	103
ISHARES TR	EXPND TEC SC ETF	464287549	25,110	74	SH		SOLE		0	0	74
ISHARES TR	FLTG RATE NT ETF	46429B655	167,073	3,316	SH		SOLE		0	0	3,316
ISHARES TR	GL CLEAN ENE ETF	464288224	19,780	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOB UTILITS ETF	464288711	60,440	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBOXX HI YD ETF	464288513	693,476	9,179	SH		SOLE		0	0	9,179
ISHARES TR	IBOXX INV CP ETF	464287242	121,505	1,109	SH		SOLE		0	0	1,109
ISHARES TR	INTL DEV RE ETF	464288489	415	20	SH		SOLE		0	0	20
ISHARES TR	ISHS 1-5YR INVS	464288646	1,070,059	21,173	SH		SOLE		0	0	21,173
ISHARES TR	ISHS 5-10YR INVT	464288638	1	0	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,036	12	SH		SOLE		0	0	12
ISHARES TR	MBS ETF	464288588	7,405	78	SH		SOLE		0	0	78
ISHARES TR	MICRO-CAP ETF	464288869	1,882	18	SH		SOLE		0	0	18
ISHARES TR	MSCI EAFE ETF	464287465	3,363,418	47,028	SH		SOLE		0	0	47,028
ISHARES TR	MSCI EMG MKT ETF	464287234	940,116	23,825	SH		SOLE		0	0	23,825
ISHARES TR	MSCI UK ETF NEW	46435G334	127,589	3,955	SH		SOLE		0	0	3,955
ISHARES TR	MSCI USA MIN VOL	46429B697	532,245	7,317	SH		SOLE		0	0	7,317
ISHARES TR	MSCI USA MMENTM	46432F396	7,809	56	SH		SOLE		0	0	56
ISHARES TR	MSCI USA QLT FCT	46432F339	59,135	477	SH		SOLE		0	0	477
ISHARES TR	PFD AND INCM SEC	464288687	327,454	10,489	SH		SOLE		0	0	10,489
ISHARES TR	RESIDENTIAL MULT	464288562	2,119	30	SH		SOLE		0	0	30
ISHARES TR	RUS 1000 GRW ETF	464287614	689,020	2,820	SH		SOLE		0	0	2,820
ISHARES TR	RUS 1000 VAL ETF	464287598	740,136	4,861	SH		SOLE		0	0	4,861
ISHARES TR	RUS 2000 GRW ETF	464287648	114,649	505	SH		SOLE		0	0	505
ISHARES TR	RUS 2000 VAL ETF	464287630	101,211	739	SH		SOLE		0	0	739
ISHARES TR	RUS MD CP GR ETF	464287481	1,143,030	12,554	SH		SOLE		0	0	12,554
ISHARES TR	RUS MDCP VAL ETF	464287473	399,173	3,759	SH		SOLE		0	0	3,759
ISHARES TR	RUS MID CAP ETF	464287499	55,072	788	SH		SOLE		0	0	788
ISHARES TR	RUSSELL 2000 ETF	464287655	5,108,879	28,637	SH		SOLE		0	0	28,637
ISHARES TR	S&P 100 ETF	464287101	6,729,199	35,977	SH		SOLE		0	0	35,977
ISHARES TR	S&P 500 GRWT ETF	464287309	679,597	10,637	SH		SOLE		0	0	10,637
ISHARES TR	S&P 500 VAL ETF	464287408	32	0	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	13,444	188	SH		SOLE		0	0	188
ISHARES TR	SELECT DIVID ETF	464287168	20,859	178	SH		SOLE		0	0	178
ISHARES TR	SHORT TREAS BD	464288679	9,838,487	89,036	SH		SOLE		0	0	89,036
ISHARES TR	SP SMCP600VL ETF	464287879	32,230	344	SH		SOLE		0	0	344
ISHARES TR	U.S. FINLS ETF	464287788	18,839	265	SH		SOLE		0	0	265
ISHARES TR	US INDUSTRIALS	464287754	61,097	610	SH		SOLE		0	0	610
ISHARES TR	US TREAS BD ETF	46429B267	71	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	62,053	1,136	SH		SOLE		0	0	1,136
JOHNSON & JOHNSON	COM	478160104	1,319,988	8,516	SH		SOLE		0	0	8,516
JPMORGAN CHASE & CO	COM	46625H100	329,598	2,529	SH		SOLE		0	0	2,529
KBR INC	COM	48242W106	16,515	300	SH		SOLE		0	0	300
KEYCORP	COM	493267108	1,916	153	SH		SOLE		0	0	153
KIMBERLY-CLARK CORP	COM	494368103	179,721	1,339	SH		SOLE		0	0	1,339
KKR & CO INC	COM	48251W104	6,986	133	SH		SOLE		0	0	133
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	178	12	SH		SOLE		0	0	12
L3HARRIS TECHNOLOGIES INC	COM	502431109	63,778	325	SH		SOLE		0	0	325
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	63,779	278	SH		SOLE		0	0	278
LAM RESEARCH CORP	COM	512807108	60,464	114	SH		SOLE		0	0	114
LAS VEGAS SANDS CORP	COM	517834107	10,859	189	SH		SOLE		0	0	189
LENNAR CORP	CL A	526057104	22,458	214	SH		SOLE		0	0	214
LENNAR CORP	CL B	526057302	358	4	SH		SOLE		0	0	4
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	563	100	SH		SOLE		0	0	100
LILLY ELI & CO	COM	532457108	621,639	1,810	SH		SOLE		0	0	1,810
LINDE PLC	SHS	G54950103	338,735	953	SH		SOLE		0	0	953
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,332	245	SH		SOLE		0	0	245
LOCKHEED MARTIN CORP	COM	539830109	41,128	87	SH		SOLE		0	0	87
LOWES COS INC	COM	548661107	189,172	946	SH		SOLE		0	0	946
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	221	34	SH		SOLE		0	0	34
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	21,252	300	SH		SOLE		0	0	300
MAINSTREET BANCSHARES INC	COM	56064Y100	823	35	SH		SOLE		0	0	35
MARATHON PETE CORP	COM	56585A102	15,371	114	SH		SOLE		0	0	114
MARINEMAX INC	COM	567908108	4,600	160	SH		SOLE		0	0	160
MARKETAXESS HLDGS INC	COM	57060D108	392	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	7,621	176	SH		SOLE	��	0	0	176
MASTERCARD INCORPORATED	CL A	57636Q104	619,172	1,704	SH		SOLE		0	0	1,704
MATCH GROUP INC NEW	COM	57667L107	2,381	62	SH		SOLE		0	0	62
MCCORMICK & CO INC	COM NON VTG	579780206	41,605	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	890,647	3,185	SH		SOLE		0	0	3,185
MCKESSON CORP	COM	58155Q103	9,258	26	SH		SOLE		0	0	26
MDU RES GROUP INC	COM	552690109	2,439	80	SH		SOLE		0	0	80
MEDICAL PPTYS TRUST INC	COM	58463J304	1,471,217	178,980	SH		SOLE		0	0	178,980
MEDTRONIC PLC	SHS	G5960L103	14,593	181	SH		SOLE		0	0	181
MERCK & CO INC	COM	58933Y105	549,861	5,168	SH		SOLE		0	0	5,168
META PLATFORMS INC	CL A	30303M102	173,367	818	SH		SOLE		0	0	818
METLIFE INC	COM	59156R108	6,953	120	SH		SOLE		0	0	120
MGM RESORTS INTERNATIONAL	COM	552953101	67,519	1,520	SH		SOLE		0	0	1,520
MICROSOFT CORP	COM	594918104	4,874,044	16,906	SH		SOLE		0	0	16,906
MODERNA INC	COM	60770K107	10,751	70	SH		SOLE		0	0	70
MONDELEZ INTL INC	CL A	609207105	70,418	1,010	SH		SOLE		0	0	1,010
MONGODB INC	CL A	60937P106	2,565	11	SH		SOLE		0	0	11
MONOLITHIC PWR SYS INC	COM	609839105	501	1	SH		SOLE		0	0	1
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	35,670	1,000	SH		SOLE		0	0	1,000
MOODYS CORP	COM	615369105	96,397	315	SH		SOLE		0	0	315
MORGAN STANLEY	COM NEW	617446448	75,069	855	SH		SOLE		0	0	855
MULLEN AUTOMOTIVE INC	COM	62526P109	1,313	10,000	SH		SOLE		0	0	10,000
NETFLIX INC	COM	64110L106	72,206	209	SH		SOLE		0	0	209
NEW JERSEY RES CORP	COM	646025106	17,556	330	SH		SOLE		0	0	330
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	2,202	166	SH		SOLE		0	0	166
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,882	34	SH		SOLE		0	0	34
NEXTERA ENERGY INC	COM	65339F101	1,635,942	21,224	SH		SOLE		0	0	21,224
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	24,300	400	SH		SOLE		0	0	400
NIKE INC	CL B	654106103	36,179	295	SH		SOLE		0	0	295
NIKOLA CORP	COM	654110105	1,235	1,020	SH		SOLE		0	0	1,020
NOKIA CORP	SPONSORED ADR	654902204	4,910	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	77,380	365	SH		SOLE		0	0	365
NORTHROP GRUMMAN CORP	COM	666807102	563,299	1,220	SH		SOLE		0	0	1,220
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,088	750	SH		SOLE		0	0	750
NOVO-NORDISK A S	ADR	670100205	71,295	448	SH		SOLE		0	0	448
NVENT ELECTRIC PLC	SHS	G6700G107	23,617	550	SH		SOLE		0	0	550
NVIDIA CORPORATION	COM	67066G104	251,527	906	SH		SOLE		0	0	906
OGE ENERGY CORP	COM	670837103	75,245	1,998	SH		SOLE		0	0	1,998
OLAPLEX HLDGS INC	COM	679369108	816	191	SH		SOLE		0	0	191
OMEGA HEALTHCARE INVS INC	COM	681936100	24,669	900	SH		SOLE		0	0	900
ORACLE CORP	COM	68389X105	205,555	2,212	SH		SOLE		0	0	2,212
OREILLY AUTOMOTIVE INC	COM	67103H107	16,131	19	SH		SOLE		0	0	19
ORGANON & CO	COMMON STOCK	68622V106	377	16	SH		SOLE		0	0	16
ORION OFFICE REIT INC	COM	68629Y103	201	30	SH		SOLE		0	0	30
ORMAT TECHNOLOGIES INC	COM	686688102	14,657	173	SH		SOLE		0	0	173
OTIS WORLDWIDE CORP	COM	68902V107	27,346	324	SH		SOLE		0	0	324
PACCAR INC	COM	693718108	89,379	1,221	SH		SOLE		0	0	1,221
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,013	25	SH		SOLE		0	0	25
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	92,431	275	SH		SOLE		0	0	275
PAYCHEX INC	COM	704326107	60,733	530	SH		SOLE		0	0	530
PAYPAL HLDGS INC	COM	70450Y103	62,727	826	SH		SOLE		0	0	826
PENNYMAC MTG INVT TR	COM	70931T103	6,165	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	579,301	3,178	SH		SOLE		0	0	3,178
PFIZER INC	COM	717081103	273,174	6,695	SH		SOLE		0	0	6,695
PHILIP MORRIS INTL INC	COM	718172109	95,889	986	SH		SOLE		0	0	986
PHILLIPS 66	COM	718546104	16,221	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	6,536	32	SH		SOLE		0	0	32
PLUG POWER INC	COM NEW	72919P202	16,584	1,415	SH		SOLE		0	0	1,415
PNC FINL SVCS GROUP INC	COM	693475105	7,118	56	SH		SOLE		0	0	56
POLARIS INC	COM	731068102	9,183	83	SH		SOLE		0	0	83
PPG INDS INC	COM	693506107	11,355	85	SH		SOLE		0	0	85
PRICE T ROWE GROUP INC	COM	74144T108	10,613	94	SH		SOLE		0	0	94
PROCTER AND GAMBLE CO	COM	742718109	1,145,513	7,704	SH		SOLE		0	0	7,704
PROGRESSIVE CORP	COM	743315103	77,110	539	SH		SOLE		0	0	539
PROGYNY INC	COM	74340E103	1,960	61	SH		SOLE		0	0	61
PROSHARES TR	PSHS SH MSCI EAF	74347R370	6,414	348	SH		SOLE		0	0	348
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,045	403	SH		SOLE		0	0	403
PROSHARES TR	ULTRAPRO SHORT S	74347B110	7,253	538	SH		SOLE		0	0	538
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	262,420	8,938	SH		SOLE		0	0	8,938
PUBLIC STORAGE	COM	74460D109	3,626	12	SH		SOLE		0	0	12
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	271,783	4,352	SH		SOLE		0	0	4,352
QUALCOMM INC	COM	747525103	75,400	591	SH		SOLE		0	0	591
QUANTA SVCS INC	COM	74762E102	77,988	468	SH		SOLE		0	0	468
QUANTUMSCAPE CORP	COM CL A	74767V109	11,133	1,361	SH		SOLE		0	0	1,361
QUEST DIAGNOSTICS INC	COM	74834L100	59,422	420	SH		SOLE		0	0	420
RAVE RESTAURANT GROUP INC	COM	754198109	1,709	1,170	SH		SOLE		0	0	1,170
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	228,373	2,332	SH		SOLE		0	0	2,332
REALTY INCOME CORP	COM	756109104	2,905,963	45,893	SH		SOLE		0	0	45,893
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	246	60	SH		SOLE		0	0	60
REVOLVE GROUP INC	CL A	76156B107	316	12	SH		SOLE		0	0	12
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,979	580	SH		SOLE		0	0	580
ROBLOX CORP	CL A	771049103	720	16	SH		SOLE		0	0	16
ROCKET LAB USA INC	COM	773122106	360	89	SH		SOLE		0	0	89
ROPER TECHNOLOGIES INC	COM	776696106	7,933	18	SH		SOLE		0	0	18
ROSS STORES INC	COM	778296103	20,696	195	SH		SOLE		0	0	195
S&P GLOBAL INC	COM	78409V104	53,095	154	SH		SOLE		0	0	154
SALESFORCE INC	COM	79466L302	47,548	238	SH		SOLE		0	0	238
SANOFI	SPONSORED ADR	80105N105	81,086	1,490	SH		SOLE		0	0	1,490
SCHWAB CHARLES CORP	COM	808513105	649,451	12,399	SH		SOLE		0	0	12,399
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	220,844	4,379	SH		SOLE		0	0	4,379
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	689,786	10,518	SH		SOLE		0	0	10,518
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	85,130	1,760	SH		SOLE		0	0	1,760
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,280	284	SH		SOLE		0	0	284
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,791	143	SH		SOLE		0	0	143
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	372,124	8,875	SH		SOLE		0	0	8,875
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	67	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	309,611	5,341	SH		SOLE		0	0	5,341
SELECT SECTOR SPDR TR	ENERGY	81369Y506	169,111	2,042	SH		SOLE		0	0	2,042
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,084,545	33,734	SH		SOLE		0	0	33,734
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	910,519	24,358	SH		SOLE		0	0	24,358
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,391,933	15,995	SH		SOLE		0	0	15,995
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	281,761	3,771	SH		SOLE		0	0	3,771
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,728,224	21,074	SH		SOLE		0	0	21,074
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	277,139	2,739	SH		SOLE		0	0	2,739
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	171,645	2,536	SH		SOLE		0	0	2,536
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	123,626	1,533	SH		SOLE		0	0	1,533
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,709,150	24,562	SH		SOLE		0	0	24,562
SERVICENOW INC	COM	81762P102	20,913	45	SH		SOLE		0	0	45
SHELL PLC	SPON ADS	780259305	15,824	275	SH		SOLE		0	0	275
SHERWIN WILLIAMS CO	COM	824348106	8,542	38	SH		SOLE		0	0	38
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	27,027	1,154	SH		SOLE		0	0	1,154
SIRIUS XM HOLDINGS INC	COM	82968B103	6,218	1,566	SH		SOLE		0	0	1,566
SMUCKER J M CO	COM NEW	832696405	19,514	124	SH		SOLE		0	0	124
SNAP INC	CL A	83304A106	3,352	299	SH		SOLE		0	0	299
SNOWFLAKE INC	CL A	833445109	14,812	96	SH		SOLE		0	0	96
SONOS INC	COM	83570H108	1,962	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	55,664	800	SH		SOLE		0	0	800
SOUTHWEST AIRLS CO	COM	844741108	18,557	570	SH		SOLE		0	0	570
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,996	6	SH		SOLE		0	0	6
SPDR GOLD TR	GOLD SHS	78463V107	616,169	3,363	SH		SOLE		0	0	3,363
SPDR S&P 500 ETF TR	TR UNIT	78462F103	50,342,216	122,969	SH		SOLE		0	0	122,969
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	47,896	516	SH		SOLE		0	0	516
SPDR SER TR	PORTFOLIO LN TSR	78464A664	215,313	6,973	SH		SOLE		0	0	6,973
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,472	145	SH		SOLE		0	0	145
SPDR SER TR	PORTFOLIO SH TSR	78468R101	790,649	27,049	SH		SOLE		0	0	27,049
SPDR SER TR	PORTFOLIO SHORT	78464A474	562,435	18,982	SH		SOLE		0	0	18,982
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,144,590	92,930	SH		SOLE		0	0	92,930
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,986,145	417,145	SH		SOLE		0	0	417,145
SPDR SER TR	S&P DIVID ETF	78464A763	1,128,227	9,120	SH		SOLE		0	0	9,120
SPDR SER TR	SPDR MSCI USA GE	78468R747	83,632	1,009	SH		SOLE		0	0	1,009
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,820	68	SH		SOLE		0	0	68
STARBUCKS CORP	COM	855244109	13,746	132	SH		SOLE		0	0	132
STATE STR CORP	COM	857477103	2,271	30	SH		SOLE		0	0	30
STEEL DYNAMICS INC	COM	858119100	56,530	500	SH		SOLE		0	0	500
STRYKER CORPORATION	COM	863667101	66,800	234	SH		SOLE		0	0	234
SUN LIFE FINANCIAL INC.	COM	866796105	22,930	491	SH		SOLE		0	0	491
SUNRUN INC	COM	86771W105	15,113	750	SH		SOLE		0	0	750
SYNAPTICS INC	COM	87157D109	16,673	150	SH		SOLE		0	0	150
SYSCO CORP	COM	871829107	38,615	500	SH		SOLE		0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	68,928	741	SH		SOLE		0	0	741
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	358	3	SH		SOLE		0	0	3
TARGET CORP	COM	87612E106	57,152	345	SH		SOLE		0	0	345
TERADYNE INC	COM	880770102	5,376	50	SH		SOLE		0	0	50
TESLA INC	COM	88160R101	464,503	2,239	SH		SOLE		0	0	2,239
TETRA TECH INC NEW	COM	88162G103	44,073	300	SH		SOLE		0	0	300
TEXAS INSTRS INC	COM	882508104	117,521	632	SH		SOLE		0	0	632
THE TRADE DESK INC	COM CL A	88339J105	276,532	4,540	SH		SOLE		0	0	4,540
THERMO FISHER SCIENTIFIC INC	COM	883556102	322,061	559	SH		SOLE		0	0	559
TIMKEN CO	COM	887389104	6,947	85	SH		SOLE		0	0	85
TITAN MACHY INC	COM	88830R101	1,036	34	SH		SOLE		0	0	34
TJX COS INC NEW	COM	872540109	11,754	150	SH		SOLE		0	0	150
T-MOBILE US INC	COM	872590104	89,801	620	SH		SOLE		0	0	620
TPI COMPOSITES INC	COM	87266J104	32,821	2,515	SH		SOLE		0	0	2,515
TRANSDIGM GROUP INC	COM	893641100	14,741	20	SH		SOLE		0	0	20
TRANSUNION	COM	89400J107	3,791	61	SH		SOLE		0	0	61
TRUIST FINL CORP	COM	89832Q109	695,675	20,401	SH		SOLE		0	0	20,401
ULTA BEAUTY INC	COM	90384S303	42,563	78	SH		SOLE		0	0	78
UNILEVER PLC	SPON ADR NEW	904767704	37,338	719	SH		SOLE		0	0	719
UNION PAC CORP	COM	907818108	131,826	655	SH		SOLE		0	0	655
UNITED PARCEL SERVICE INC	CL B	911312106	96,355	497	SH		SOLE		0	0	497
UNITED STS OIL FD LP	UNITS	91232N207	76,672	1,154	SH		SOLE		0	0	1,154
UNITEDHEALTH GROUP INC	COM	91324P102	186,674	395	SH		SOLE		0	0	395
US BANCORP DEL	COM NEW	902973304	2,776	77	SH		SOLE		0	0	77
V F CORP	COM	918204108	5,613	245	SH		SOLE		0	0	245
VALERO ENERGY CORP	COM	91913Y100	22,197	159	SH		SOLE		0	0	159
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	14,622	100	SH		SOLE		0	0	100
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,162	46	SH		SOLE		0	0	46
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,525	18	SH		SOLE		0	0	18
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	87,128	1,135	SH		SOLE		0	0	1,135
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	844,017	11,034	SH		SOLE		0	0	11,034
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,618	49	SH		SOLE		0	0	49
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,446	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	529,401	3,776	SH		SOLE		0	0	3,776
VANGUARD INDEX FDS	GROWTH ETF	922908736	177,602	712	SH		SOLE		0	0	712
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,221,575	17,245	SH		SOLE		0	0	17,245
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	357,368	1,834	SH		SOLE		0	0	1,834
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	660,244	4,925	SH		SOLE		0	0	4,925
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,209	148	SH		SOLE		0	0	148
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	114,014	303	SH		SOLE		0	0	303
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	772,283	4,864	SH		SOLE		0	0	4,864
VANGUARD INDEX FDS	SMALL CP ETF	922908751	69,048	364	SH		SOLE		0	0	364
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,515	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	VALUE ETF	922908744	385,731	2,793	SH		SOLE		0	0	2,793
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,292	230	SH		SOLE		0	0	230
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	176,892	4,378	SH		SOLE		0	0	4,378
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	504,527	7,439	SH		SOLE	��	0	0	7,439
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	512,727	10,121	SH		SOLE		0	0	10,121
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,312	141	SH		SOLE		0	0	141
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	718	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	333,741	4,378	SH		SOLE		0	0	4,378
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,704,220	17,559	SH		SOLE		0	0	17,559
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	67,005	1,483	SH		SOLE		0	0	1,483
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,105,995	29,441	SH		SOLE		0	0	29,441
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	44,002	597	SH		SOLE		0	0	597
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	55,117	890	SH		SOLE		0	0	890
VANGUARD WORLD FD	ESG US STK ETF	921910733	254,098	3,543	SH		SOLE		0	0	3,543
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	106,131	519	SH		SOLE		0	0	519
VANGUARD WORLD FDS	ENERGY ETF	92204A306	932,320	8,162	SH		SOLE		0	0	8,162
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	44,933	577	SH		SOLE		0	0	577
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	137,075	575	SH		SOLE		0	0	575
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,738,382	4,510	SH		SOLE		0	0	4,510
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	209,955	1,181	SH		SOLE		0	0	1,181
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	102,527	695	SH		SOLE		0	0	695
VEEVA SYS INC	CL A COM	922475108	5,514	30	SH		SOLE		0	0	30
VENTAS INC	COM	92276F100	87	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	201,373	5,178	SH		SOLE		0	0	5,178
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,987	19	SH		SOLE		0	0	19
VIATRIS INC	COM	92556V106	366	38	SH		SOLE		0	0	38
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	236	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	848,217	3,762	SH		SOLE		0	0	3,762
VIZIO HLDG CORP	CL A COM	92858V101	1,836	200	SH		SOLE		0	0	200
WABTEC	COM	929740108	304	3	SH		SOLE		0	0	3
WALMART INC	COM	931142103	375,371	2,546	SH		SOLE		0	0	2,546
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,722	114	SH		SOLE		0	0	114
WASTE MGMT INC DEL	COM	94106L109	48,895	300	SH		SOLE		0	0	300
WATSCO INC	COM	942622200	1,287	4	SH		SOLE		0	0	4
WEC ENERGY GROUP INC	COM	92939U106	39,812	420	SH		SOLE		0	0	420
WELLS FARGO CO NEW	COM	949746101	39,249	1,050	SH		SOLE		0	0	1,050
WEST PHARMACEUTICAL SVSC INC	COM	955306105	694	2	SH		SOLE		0	0	2
WESTERN ALLIANCE BANCORP	COM	957638109	1,322	37	SH		SOLE		0	0	37
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	10,668	840	SH		SOLE		0	0	840
WILLIAMS SONOMA INC	COM	969904101	1,234	10	SH		SOLE		0	0	10
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	23,041,003	458,345	SH		SOLE		0	0	458,345
WISDOMTREE TR	US AI ENHANCED	97717W406	18,332	200	SH		SOLE		0	0	200
WORKDAY INC	CL A	98138H101	24,785	120	SH		SOLE		0	0	120
WORLD WRESTLING ENTMT INC	CL A	98156Q108	89,162	977	SH		SOLE		0	0	977
XCEL ENERGY INC	COM	98389B100	15,512	230	SH		SOLE		0	0	230
XYLEM INC	COM	98419M100	104,434	997	SH		SOLE		0	0	997
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,088	16	SH		SOLE		0	0	16
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	48	2	SH		SOLE		0	0	2
ZIONS BANCORPORATION N A	COM	989701107	1,707	57	SH		SOLE		0	0	57
ZOETIS INC	CL A	98978V103	106,356	639	SH		SOLE		0	0	639
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	591	8	SH		SOLE		0	0	8

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