Concord Wealth Partners 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 30 Apr 24

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

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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	311,392	2,848	SH		SOLE		0	0	2,848
ABBOTT LABS	COM	002824100	1,339,650	12,171	SH		SOLE		0	0	12,171
ABBVIE INC	COM	00287Y109	3,043,173	19,637	SH		SOLE		0	0	19,637
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	13,926	153	SH		SOLE		0	0	153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	279,442	796	SH		SOLE		0	0	796
ADOBE INC	COM	00724F101	713,534	1,196	SH		SOLE		0	0	1,196
ADVANCED MICRO DEVICES INC	COM	007903107	129,573	879	SH		SOLE		0	0	879
AES CORP	COM	00130H105	19,250	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	771,306	9,349	SH		SOLE		0	0	9,349
AGILENT TECHNOLOGIES INC	COM	00846U101	178,097	1,281	SH		SOLE		0	0	1,281
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,454	200	SH		SOLE		0	0	200
AGNICO EAGLE MINES LTD	COM	008474108	13,478	246	SH		SOLE		0	0	246
AIR PRODS & CHEMS INC	COM	009158106	867,488	3,168	SH		SOLE		0	0	3,168
AIRBNB INC	COM CL A	009066101	3,540	26	SH		SOLE		0	0	26
ALCON AG	ORD SHS	H01301128	15,624	200	SH		SOLE		0	0	200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,300	249	SH		SOLE		0	0	249
ALLEGION PLC	ORD SHS	G0176J109	200,930	1,586	SH		SOLE		0	0	1,586
ALLEGRO MICROSYSTEMS INC	COM	01749D105	3,632	120	SH		SOLE		0	0	120
ALLSTATE CORP	COM	020002101	153,124	1,094	SH		SOLE		0	0	1,094
ALPHABET INC	CAP STK CL C	02079K107	1,690,737	11,997	SH		SOLE		0	0	11,997
ALPHABET INC	CAP STK CL A	02079K305	2,642,655	18,918	SH		SOLE		0	0	18,918
ALTRIA GROUP INC	COM	02209S103	272,378	6,752	SH		SOLE		0	0	6,752
AMAZON COM INC	COM	023135106	4,775,018	31,427	SH		SOLE		0	0	31,427
AMCOR PLC	ORD	G0250X107	14,200	1,473	SH		SOLE		0	0	1,473
AMEREN CORP	COM	023608102	26,042	360	SH		SOLE		0	0	360
AMERICAN AIRLS GROUP INC	COM	02376R102	687	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,406,866	128,235	SH		SOLE		0	0	128,235
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,564,214	222,809	SH		SOLE		0	0	222,809
AMERICAN ELEC PWR CO INC	COM	025537101	125,322	1,543	SH		SOLE		0	0	1,543
AMERICAN EXPRESS CO	COM	025816109	82,617	441	SH		SOLE		0	0	441
AMERICAN INTL GROUP INC	COM NEW	026874784	54,878	810	SH		SOLE		0	0	810
AMERICAN NATL BANKSHARES INC	COM	027745108	24,375	500	SH		SOLE		0	0	500
AMERICAN TOWER CORP NEW	COM	03027X100	460,923	2,135	SH		SOLE		0	0	2,135
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,995	500	SH		SOLE		0	0	500
AMERIPRISE FINL INC	COM	03076C106	1,899	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	1,941,442	6,741	SH		SOLE		0	0	6,741
ANALOG DEVICES INC	COM	032654105	422,957	2,130	SH		SOLE		0	0	2,130
APA CORPORATION	COM	03743Q108	4,307	120	SH		SOLE		0	0	120
APOLLO GLOBAL MGMT INC	COM	03769M106	27,957	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	11,867,706	61,641	SH		SOLE		0	0	61,641
APPLIED MATLS INC	COM	038222105	1,221,732	7,538	SH		SOLE		0	0	7,538
ARCHER DANIELS MIDLAND CO	COM	039483102	475,013	6,577	SH		SOLE		0	0	6,577
ARK ETF TR	INNOVATION ETF	00214Q104	63,525	1,213	SH		SOLE		0	0	1,213
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,594	21	SH		SOLE		0	0	21
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,625	18	SH		SOLE		0	0	18
ASSURANT INC	COM	04621X108	21,061	125	SH		SOLE		0	0	125
ASTRA SPACE INC	CL A NEW	04634X202	228	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	144,730	2,149	SH		SOLE		0	0	2,149
AT&T INC	COM	00206R102	264,584	15,768	SH		SOLE		0	0	15,768
ATMOS ENERGY CORP	COM	049560105	57,950	500	SH		SOLE		0	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,659,446	7,123	SH		SOLE		0	0	7,123
AXALTA COATING SYS LTD	COM	G0750C108	4,076	120	SH		SOLE		0	0	120
BAKER HUGHES COMPANY	CL A	05722G100	5,879	172	SH		SOLE		0	0	172
BALLYS CORPORATION	COM	05875B106	170	12	SH		SOLE		0	0	12
BANK AMERICA CORP	COM	060505104	1,860,585	55,259	SH		SOLE		0	0	55,259
BANK NEW YORK MELLON CORP	COM	064058100	143,294	2,753	SH		SOLE		0	0	2,753
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,671	55	SH		SOLE		0	0	55
BAUSCH HEALTH COS INC	COM	071734107	1,420	177	SH		SOLE		0	0	177
BAXTER INTL INC	COM	071813109	13,294	344	SH		SOLE		0	0	344
BECTON DICKINSON & CO	COM	075887109	78,179	321	SH		SOLE		0	0	321
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,085,250	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,364,017	9,432	SH		SOLE		0	0	9,432
BHP GROUP LTD	SPONSORED ADS	088606108	13,662	200	SH		SOLE		0	0	200
BIOGEN INC	COM	09062X103	195,889	757	SH		SOLE		0	0	757
BIOHAVEN LTD	COM	G1110E107	428	10	SH		SOLE		0	0	10
BLACKBERRY LTD	COM	09228F103	89	25	SH		SOLE		0	0	25
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	261,948	27,778	SH		SOLE		0	0	27,778
BLACKROCK INC	COM	09247X101	605,090	745	SH		SOLE		0	0	745
BLACKROCK VA MUN BD TR	COM	092481100	32,568	3,000	SH		SOLE		0	0	3,000
BLACKSTONE INC	COM	09260D107	15,579	119	SH		SOLE		0	0	119
BLOCK INC	CL A	852234103	1,856	24	SH		SOLE		0	0	24
BNY MELLON MUN INCOME INC	COM	05589T104	54,600	8,400	SH		SOLE		0	0	8,400
BOEING CO	COM	097023105	97,748	375	SH		SOLE		0	0	375
BOOKING HOLDINGS INC	COM	09857L108	113,511	32	SH		SOLE		0	0	32
BOSTON BEER INC	CL A	100557107	34,559	100	SH		SOLE		0	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	35,900	621	SH		SOLE		0	0	621
BP PLC	SPONSORED ADR	055622104	39,742	1,123	SH		SOLE		0	0	1,123
BRIACELL THERAPEUTICS CORP	COM	107930109	63,034	10,775	SH		SOLE		0	0	10,775
BRIGHTHOUSE FINL INC	COM	10922N103	476	9	SH		SOLE		0	0	9
BRINKS CO	COM	109696104	2,199	25	SH		SOLE		0	0	25
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,572,104	30,639	SH		SOLE		0	0	30,639
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	35,646	1,217	SH		SOLE		0	0	1,217
BROADCOM INC	COM	11135F101	4,184,056	3,748	SH		SOLE		0	0	3,748
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36,624	178	SH		SOLE		0	0	178
BUILDERS FIRSTSOURCE INC	COM	12008R107	15,025	90	SH		SOLE		0	0	90
BURLINGTON STORES INC	COM	122017106	36,562	188	SH		SOLE		0	0	188
C3 AI INC	CL A	12468P104	9,044	315	SH		SOLE		0	0	315
CADENCE DESIGN SYSTEM INC	COM	127387108	519,682	1,908	SH		SOLE		0	0	1,908
CAL MAINE FOODS INC	COM NEW	128030202	11,478	200	SH		SOLE		0	0	200
CAMPBELL SOUP CO	COM	134429109	159,865	3,698	SH		SOLE		0	0	3,698
CAMPING WORLD HLDGS INC	CL A	13462K109	3,388	129	SH		SOLE		0	0	129
CAPITAL ONE FINL CORP	COM	14040H105	47,203	360	SH		SOLE		0	0	360
CARDINAL HEALTH INC	COM	14149Y108	23,486	233	SH		SOLE		0	0	233
CARLYLE GROUP INC	COM	14316J108	81,380	2,000	SH		SOLE		0	0	2,000
CARMAX INC	COM	143130102	44,202	576	SH		SOLE		0	0	576
CARNIVAL CORP	UNIT 99/99/9999	143658300	20,616	1,112	SH		SOLE		0	0	1,112
CARRIER GLOBAL CORPORATION	COM	14448C104	38,606	672	SH		SOLE		0	0	672
CARTER BANKSHARES INC	COM NEW	146103106	56,362	3,765	SH		SOLE		0	0	3,765
CASEYS GEN STORES INC	COM	147528103	2,747	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	1,947,554	6,587	SH		SOLE		0	0	6,587
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	2,940	2,800	SH		SOLE		0	0	2,800
CENTERPOINT ENERGY INC	COM	15189T107	5,017	176	SH		SOLE		0	0	176
CERENCE INC	COM	156727109	1,219	62	SH		SOLE		0	0	62
CF INDS HLDGS INC	COM	125269100	954	12	SH		SOLE		0	0	12
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,340	1,000	SH		SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	13,238	56	SH		SOLE		0	0	56
CHART INDS INC	COM	16115Q308	6,135	45	SH		SOLE		0	0	45
CHARTER COMMUNICATIONS INC N	CL A	16119P108	72,683	187	SH		SOLE		0	0	187
CHEMOURS CO	COM	163851108	1,703	54	SH		SOLE		0	0	54
CHEVRON CORP NEW	COM	166764100	2,912,250	19,524	SH		SOLE		0	0	19,524
CHUBB LIMITED	COM	H1467J104	515,821	2,282	SH		SOLE		0	0	2,282
CISCO SYS INC	COM	17275R102	1,953,837	38,675	SH		SOLE		0	0	38,675
CITIGROUP INC	COM NEW	172967424	506,563	9,848	SH		SOLE		0	0	9,848
CITIZENS FINL GROUP INC	COM	174610105	8,020	242	SH		SOLE		0	0	242
CLEARWAY ENERGY INC	CL C	18539C204	457	17	SH		SOLE		0	0	17
CLOROX CO DEL	COM	189054109	998	7	SH		SOLE		0	0	7
CME GROUP INC	COM	12572Q105	182,118	865	SH		SOLE		0	0	865
COCA COLA CO	COM	191216100	2,551,394	43,295	SH		SOLE		0	0	43,295
COGNEX CORP	COM	192422103	2,463	59	SH		SOLE		0	0	59
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,496	86	SH		SOLE		0	0	86
COHEN & STEERS TOTAL RETURN	COM	19247R103	5,993	510	SH		SOLE		0	0	510
COINBASE GLOBAL INC	COM CL A	19260Q107	4,696	27	SH		SOLE		0	0	27
COLGATE PALMOLIVE CO	COM	194162103	472,933	5,933	SH		SOLE		0	0	5,933
COMCAST CORP NEW	CL A	20030N101	1,446,293	32,983	SH		SOLE		0	0	32,983
COMPASS MINERALS INTL INC	COM	20451N101	17,749	701	SH		SOLE		0	0	701
CONAGRA BRANDS INC	COM	205887102	44,318	1,546	SH		SOLE		0	0	1,546
CONOCOPHILLIPS	COM	20825C104	1,453,895	12,526	SH		SOLE		0	0	12,526
CONSOLIDATED EDISON INC	COM	209115104	32,411	356	SH		SOLE		0	0	356
CONSTELLATION BRANDS INC	CL A	21036P108	56,086	232	SH		SOLE		0	0	232
CONSTELLATION ENERGY CORP	COM	21037T109	23,378	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	34,823	1,144	SH		SOLE		0	0	1,144
CORTEVA INC	COM	22052L104	187,703	3,917	SH		SOLE		0	0	3,917
COSTAR GROUP INC	COM	22160N109	8,739	100	SH		SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	1,850,928	2,804	SH		SOLE		0	0	2,804
COTERRA ENERGY INC	COM	127097103	13,419	526	SH		SOLE		0	0	526
COUSINS PPTYS INC	COM NEW	222795502	9,545	392	SH		SOLE		0	0	392
CRANE COMPANY	COMMON STOCK	224408104	23,864	202	SH		SOLE		0	0	202
CRANE NXT CO	COM	224441105	7,109	125	SH		SOLE		0	0	125
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,252	20	SH		SOLE		0	0	20
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,298	56	SH		SOLE		0	0	56
CROWN CASTLE INC	COM	22822V101	12,901	112	SH		SOLE		0	0	112
CSX CORP	COM	126408103	356,740	10,290	SH		SOLE		0	0	10,290
CVS HEALTH CORP	COM	126650100	150,715	1,909	SH		SOLE		0	0	1,909
D R HORTON INC	COM	23331A109	36,627	241	SH		SOLE		0	0	241
DANAHER CORPORATION	COM	235851102	38,432	166	SH		SOLE		0	0	166
DBX ETF TR	XTRACK USD HIGH	233051432	140,790	3,960	SH		SOLE		0	0	3,960
DEERE & CO	COM	244199105	1,200	3	SH		SOLE		0	0	3
DELL TECHNOLOGIES INC	CL C	24703L202	11,399	149	SH		SOLE		0	0	149
DELTA AIR LINES INC DEL	COM NEW	247361702	7,775	193	SH		SOLE		0	0	193
DIAMONDBACK ENERGY INC	COM	25278X109	210,288	1,356	SH		SOLE		0	0	1,356
DIGITAL RLTY TR INC	COM	253868103	18,572	138	SH		SOLE		0	0	138
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	49,435	1,487	SH		SOLE		0	0	1,487
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	199,125	6,953	SH		SOLE		0	0	6,953
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	7,327,440	141,374	SH		SOLE		0	0	141,374
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,791,770	30,053	SH		SOLE		0	0	30,053
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	2,033,361	40,409	SH		SOLE		0	0	40,409
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	108,480	2,073	SH		SOLE		0	0	2,073
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	62,218	1,133	SH		SOLE		0	0	1,133
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	601,322	11,585	SH		SOLE		0	0	11,585
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,555,038	87,412	SH		SOLE		0	0	87,412
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	4,315	148	SH		SOLE		0	0	148
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	7,175,906	152,646	SH		SOLE		0	0	152,646
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,000,561	165,108	SH		SOLE		0	0	165,108
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,185,668	130,453	SH		SOLE		0	0	130,453
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	19,295	354	SH		SOLE		0	0	354
DISCOVER FINL SVCS	COM	254709108	8,542	76	SH		SOLE		0	0	76
DISNEY WALT CO	COM	254687106	237,946	2,635	SH		SOLE		0	0	2,635
DOLLAR GEN CORP NEW	COM	256677105	13,595	100	SH		SOLE		0	0	100
DOLLAR TREE INC	COM	256746108	41,337	291	SH		SOLE		0	0	291
DOMINION ENERGY INC	COM	25746U109	239,113	5,088	SH		SOLE		0	0	5,088
DOVER CORP	COM	260003108	31,685	206	SH		SOLE		0	0	206
DOW INC	COM	260557103	38,859	709	SH		SOLE		0	0	709
DRAFTKINGS INC NEW	COM CL A	26142V105	11,386	323	SH		SOLE		0	0	323
DT MIDSTREAM INC	COMMON STOCK	23345M107	22,468	410	SH		SOLE		0	0	410
DTE ENERGY CO	COM	233331107	90,523	821	SH		SOLE		0	0	821
DUKE ENERGY CORP NEW	COM NEW	26441C204	519,031	5,349	SH		SOLE		0	0	5,349
DUPONT DE NEMOURS INC	COM	26614N102	61,695	802	SH		SOLE		0	0	802
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	17,300	2,000	SH		SOLE		0	0	2,000
DYCOM INDS INC	COM	267475101	27,507	239	SH		SOLE		0	0	239
EA SERIES TRUST	STRIVE US ENERGY	02072L722	14,025	500	SH		SOLE		0	0	500
EAST WEST BANCORP INC	COM	27579R104	4,101	57	SH		SOLE		0	0	57
EATON CORP PLC	SHS	G29183103	91,512	380	SH		SOLE		0	0	380
EATON VANCE LTD DURATION INC	COM	27828H105	16,413	1,713	SH		SOLE		0	0	1,713
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	18,930	3,000	SH		SOLE		0	0	3,000
EBAY INC.	COM	278642103	50,207	1,151	SH		SOLE		0	0	1,151
ECOLAB INC	COM	278865100	220,336	1,111	SH		SOLE		0	0	1,111
EDISON INTL	COM	281020107	24,307	340	SH		SOLE		0	0	340
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,198	278	SH		SOLE		0	0	278
ELEVANCE HEALTH INC	COM	036752103	846,206	1,794	SH		SOLE		0	0	1,794
ELI LILLY & CO	COM	532457108	2,124,305	3,644	SH		SOLE		0	0	3,644
ELME COMMUNITIES	SH BEN INT	939653101	7,300	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	300,782	3,090	SH		SOLE		0	0	3,090
ENBRIDGE INC	COM	29250N105	77,767	2,159	SH		SOLE		0	0	2,159
ENERGY RECOVERY INC	COM	29270J100	7,536	400	SH		SOLE		0	0	400
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	178,161	12,910	SH		SOLE		0	0	12,910
ENTEGRIS INC	COM	29362U104	12,581	105	SH		SOLE		0	0	105
ENTERGY CORP NEW	COM	29364G103	253,177	2,502	SH		SOLE		0	0	2,502
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,892	679	SH		SOLE		0	0	679
EOG RES INC	COM	26875P101	785,348	6,493	SH		SOLE		0	0	6,493
EQUIFAX INC	COM	294429105	196,101	793	SH		SOLE		0	0	793
EQUINIX INC	COM	29444U700	132,889	165	SH		SOLE		0	0	165
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,422	105	SH		SOLE		0	0	105
ESSENTIAL UTILS INC	COM	29670G102	12,725	341	SH		SOLE		0	0	341
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	7,696	344	SH		SOLE		0	0	344
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	15,116	422	SH		SOLE		0	0	422
ETF SER SOLUTIONS	US GLB JETS	26922A842	9,580	503	SH		SOLE		0	0	503
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	5,838,626	277,765	SH		SOLE		0	0	277,765
ETSY INC	COM	29786A106	181,714	2,242	SH		SOLE		0	0	2,242
EVERI HLDGS INC	COM	30034T103	2,119	188	SH		SOLE		0	0	188
EVERSOURCE ENERGY	COM	30040W108	18,392	298	SH		SOLE		0	0	298
EVOLENT HEALTH INC	CL A	30050B101	4,228	128	SH		SOLE		0	0	128
EXACT SCIENCES CORP	COM	30063P105	9,543	129	SH		SOLE		0	0	129
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,772	188	SH		SOLE		0	0	188
EXELON CORP	COM	30161N101	33,136	923	SH		SOLE		0	0	923
EXPEDIA GROUP INC	COM NEW	30212P303	7,590	50	SH		SOLE		0	0	50
EXPEDITORS INTL WASH INC	COM	302130109	117,445	923	SH		SOLE		0	0	923
EXXON MOBIL CORP	COM	30231G102	3,226,728	32,274	SH		SOLE		0	0	32,274
FASTENAL CO	COM	311900104	123,633	1,909	SH		SOLE		0	0	1,909
FERGUSON PLC NEW	SHS	G3421J106	772	4	SH		SOLE		0	0	4
FERRARI N V	COM	N3167Y103	33,843	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	50,441	1,898	SH		SOLE		0	0	1,898
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	83,667	2,390	SH		SOLE		0	0	2,390
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	50,265	925	SH		SOLE		0	0	925
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	164,150	1,143	SH		SOLE		0	0	1,143
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	21,562	809	SH		SOLE		0	0	809
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,308	32	SH		SOLE		0	0	32
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	68,677	1,409	SH		SOLE		0	0	1,409
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	43,610	1,549	SH		SOLE		0	0	1,549
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	30,724	1,159	SH		SOLE		0	0	1,159
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	11,649	427	SH		SOLE		0	0	427
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	291,981	5,723	SH		SOLE		0	0	5,723
FIDELITY NATL INFORMATION SV	COM	31620M106	39,903	664	SH		SOLE		0	0	664
FIFTH THIRD BANCORP	COM	316773100	44,768	1,298	SH		SOLE		0	0	1,298
FIRST CMNTY BANKSHARES INC V	COM	31983A103	42,331	1,141	SH		SOLE		0	0	1,141
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,803	89	SH		SOLE		0	0	89
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,462	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	20,380	736	SH		SOLE		0	0	736
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,594	35	SH		SOLE		0	0	35
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,926	76	SH		SOLE		0	0	76
FIRSTENERGY CORP	COM	337932107	20,933	571	SH		SOLE		0	0	571
FISERV INC	COM	337738108	157,283	1,184	SH		SOLE		0	0	1,184
FLOOR & DECOR HLDGS INC	CL A	339750101	5,243	47	SH		SOLE		0	0	47
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16,554	127	SH		SOLE		0	0	127
FORD MTR CO DEL	COM	345370860	151,678	12,443	SH		SOLE		0	0	12,443
FORTINET INC	COM	34959E109	135,321	2,312	SH		SOLE		0	0	2,312
FORTIS INC	COM	349553107	12,339	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	26,547	361	SH		SOLE		0	0	361
FORTREA HLDGS INC	COMMON STOCK	34965K107	11,901	341	SH		SOLE		0	0	341
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,755	67	SH		SOLE		0	0	67
FRESHPET INC	COM	358039105	2,343	27	SH		SOLE		0	0	27
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	909,621	160,427	SH		SOLE		0	0	160,427
FS KKR CAP CORP	COM	302635206	10,604	531	SH		SOLE		0	0	531
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	26,862	347	SH		SOLE		0	0	347
GEN DIGITAL INC	COM	668771108	2,282	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	175,018	674	SH		SOLE		0	0	674
GENERAL ELECTRIC CO	COM NEW	369604301	115,138	902	SH		SOLE		0	0	902
GENERAL MLS INC	COM	370334104	19,542	300	SH		SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100	160,288	4,462	SH		SOLE		0	0	4,462
GENUINE PARTS CO	COM	372460105	56,093	405	SH		SOLE		0	0	405
GILEAD SCIENCES INC	COM	375558103	1,486,953	18,355	SH		SOLE		0	0	18,355
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	18,883	1,089	SH		SOLE		0	0	1,089
GLOBAL X FDS	US PFD ETF	37954Y657	35,230	1,816	SH		SOLE		0	0	1,816
GLOBAL X FDS	US INFR DEV ETF	37954Y673	125,021	3,628	SH		SOLE		0	0	3,628
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9,870	348	SH		SOLE		0	0	348
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,622	130	SH		SOLE		0	0	130
GLOBANT S A	COM	L44385109	1,190	5	SH		SOLE		0	0	5
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,696	17	SH		SOLE		0	0	17
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	1,890	36	SH		SOLE		0	0	36
GOLDMAN SACHS GROUP INC	COM	38141G104	1,053,714	2,731	SH		SOLE		0	0	2,731
GRACO INC	COM	384109104	2,256	26	SH		SOLE		0	0	26
GRAINGER W W INC	COM	384802104	541,969	654	SH		SOLE		0	0	654
GSK PLC	SPONSORED ADR	37733W204	31,353	846	SH		SOLE		0	0	846
HALLIBURTON CO	COM	406216101	7,122	197	SH		SOLE		0	0	197
HALOZYME THERAPEUTICS INC	COM	40637H109	2,439	66	SH		SOLE		0	0	66
HANESBRANDS INC	COM	410345102	7,323	1,642	SH		SOLE		0	0	1,642
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,090	26	SH		SOLE		0	0	26
HASBRO INC	COM	418056107	3,064	60	SH		SOLE		0	0	60
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17,028	1,200	SH		SOLE		0	0	1,200
HCA HEALTHCARE INC	COM	40412C101	34,121	126	SH		SOLE		0	0	126
HERSHEY CO	COM	427866108	54,254	291	SH		SOLE		0	0	291
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	47,432	2,793	SH		SOLE		0	0	2,793
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	4,173	543	SH		SOLE		0	0	543
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,484	107	SH		SOLE		0	0	107
HOME DEPOT INC	COM	437076102	3,313,011	9,560	SH		SOLE		0	0	9,560
HONEYWELL INTL INC	COM	438516106	278,557	1,328	SH		SOLE		0	0	1,328
HORMEL FOODS CORP	COM	440452100	95,165	2,964	SH		SOLE		0	0	2,964
HP INC	COM	40434L105	20,278	674	SH		SOLE		0	0	674
HUBSPOT INC	COM	443573100	17,416	30	SH		SOLE		0	0	30
HUMANA INC	COM	444859102	11,456	25	SH		SOLE		0	0	25
HUNTINGTON INGALLS INDS INC	COM	446413106	79,709	307	SH		SOLE		0	0	307
HYSTER YALE MATLS HANDLING I	CL A	449172105	3,731	60	SH		SOLE		0	0	60
IDEXX LABS INC	COM	45168D104	172,621	311	SH		SOLE		0	0	311
ILLINOIS TOOL WKS INC	COM	452308109	394,365	1,506	SH		SOLE		0	0	1,506
ILLUMINA INC	COM	452327109	60	0	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	68,157	628	SH		SOLE		0	0	628
INSPIRE MED SYS INC	COM	457730109	2,034	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	902,918	17,969	SH		SOLE		0	0	17,969
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	207,286	1,614	SH		SOLE		0	0	1,614
INTERNATIONAL BUSINESS MACHS	COM	459200101	342,121	2,092	SH		SOLE		0	0	2,092
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	182,425	2,253	SH		SOLE		0	0	2,253
INTERNATIONAL PAPER CO	COM	460146103	15,111	418	SH		SOLE		0	0	418
INTUIT	COM	461202103	616,935	987	SH		SOLE		0	0	987
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,858	213	SH		SOLE		0	0	213
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	8,031	279	SH		SOLE		0	0	279
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,479,312	27,907	SH		SOLE		0	0	27,907
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,156	188	SH		SOLE		0	0	188
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,773	86	SH		SOLE		0	0	86
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	15,423,793	728,224	SH		SOLE		0	0	728,224
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	77,528	460	SH		SOLE		0	0	460
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	12,751	239	SH		SOLE		0	0	239
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	29,609	276	SH		SOLE		0	0	276
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,623,840	85,500	SH		SOLE		0	0	85,500
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,584,571	31,488	SH		SOLE		0	0	31,488
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	27,916	591	SH		SOLE		0	0	591
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,862	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,908,506	66,605	SH		SOLE		0	0	66,605
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,116	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	38,512	2,641	SH		SOLE		0	0	2,641
INVESCO LTD	SHS	G491BT108	1,820	102	SH		SOLE		0	0	102
INVESCO QQQ TR	UNIT SER 1	46090E103	784,240	1,915	SH		SOLE		0	0	1,915
IONQ INC	COM	46222L108	6,195	500	SH		SOLE		0	0	500
ISHARES GOLD TR	ISHARES NEW	464285204	5,620	144	SH		SOLE		0	0	144
ISHARES INC	EM MKTS DIV ETF	464286319	6,723	254	SH		SOLE		0	0	254
ISHARES INC	MSCI EURZONE ETF	464286608	6,404	135	SH		SOLE		0	0	135
ISHARES INC	MSCI EQUAL WEITE	464286681	126,660	1,500	SH		SOLE		0	0	1,500
ISHARES INC	MSCI STH KOR ETF	464286772	4,257	65	SH		SOLE		0	0	65
ISHARES INC	CORE MSCI EMKT	46434G103	117,706	2,327	SH		SOLE		0	0	2,327
ISHARES INC	CUR HD MSCI EM	46434G509	1,055,932	42,959	SH		SOLE		0	0	42,959
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,139	199	SH		SOLE		0	0	199
ISHARES INC	ESG AWR MSCI EM	46434G863	339,762	10,598	SH		SOLE		0	0	10,598
ISHARES INC	EMNG MKTS EQT	46434G889	5,486	128	SH		SOLE		0	0	128
ISHARES SILVER TR	ISHARES	46428Q109	65,885	3,025	SH		SOLE		0	0	3,025
ISHARES TR	S&P 100 ETF	464287101	32,168	144	SH		SOLE		0	0	144
ISHARES TR	CORE S&P TTL STK	464287150	29,412	280	SH		SOLE		0	0	280
ISHARES TR	SELECT DIVID ETF	464287168	145,659	1,243	SH		SOLE		0	0	1,243
ISHARES TR	TIPS BD ETF	464287176	156,111	1,452	SH		SOLE		0	0	1,452
ISHARES TR	CORE S&P500 ETF	464287200	504,502	1,056	SH		SOLE		0	0	1,056
ISHARES TR	CORE US AGGBD ET	464287226	137,831	1,389	SH		SOLE		0	0	1,389
ISHARES TR	MSCI EMG MKT ETF	464287234	235,174	5,849	SH		SOLE		0	0	5,849
ISHARES TR	IBOXX INV CP ETF	464287242	251,425	2,272	SH		SOLE		0	0	2,272
ISHARES TR	GLOBAL TECH ETF	464287291	24,477	359	SH		SOLE		0	0	359
ISHARES TR	S&P 500 GRWT ETF	464287309	78,764	1,049	SH		SOLE		0	0	1,049
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,672	100	SH		SOLE		0	0	100
ISHARES TR	GLOBAL FINLS ETF	464287333	18,623	237	SH		SOLE		0	0	237
ISHARES TR	GLOBAL ENERG ETF	464287341	55,642	1,423	SH		SOLE		0	0	1,423
ISHARES TR	S&P 500 VAL ETF	464287408	61,557	354	SH		SOLE		0	0	354
ISHARES TR	20 YR TR BD ETF	464287432	2,175	22	SH		SOLE		0	0	22
ISHARES TR	MSCI EAFE ETF	464287465	309,724	4,110	SH		SOLE		0	0	4,110
ISHARES TR	RUS MD CP GR ETF	464287481	45,276	433	SH		SOLE		0	0	433
ISHARES TR	CORE S&P MCP ETF	464287507	158,365	571	SH		SOLE		0	0	571
ISHARES TR	EXPND TEC SC ETF	464287549	37,059	83	SH		SOLE		0	0	83
ISHARES TR	ISHARES BIOTECH	464287556	5,842	43	SH		SOLE		0	0	43
ISHARES TR	COHEN STEER REIT	464287564	4,229	72	SH		SOLE		0	0	72
ISHARES TR	RUS 1000 VAL ETF	464287598	16,156	98	SH		SOLE		0	0	98
ISHARES TR	RUS 1000 GRW ETF	464287614	935	3	SH		SOLE		0	0	3
ISHARES TR	RUS 2000 VAL ETF	464287630	799	5	SH		SOLE		0	0	5
ISHARES TR	RUS 2000 GRW ETF	464287648	1,513	6	SH		SOLE		0	0	6
ISHARES TR	RUSSELL 2000 ETF	464287655	418,079	2,083	SH		SOLE		0	0	2,083
ISHARES TR	CORE S&P US VLU	464287663	40,841	484	SH		SOLE		0	0	484
ISHARES TR	CORE S&P US GWT	464287671	62,310	599	SH		SOLE		0	0	599
ISHARES TR	RUSSELL 3000 ETF	464287689	71,250	260	SH		SOLE		0	0	260
ISHARES TR	U.S. UTILITS ETF	464287697	30,511	382	SH		SOLE		0	0	382
ISHARES TR	S&P MC 400VL ETF	464287705	115,824	1,016	SH		SOLE		0	0	1,016
ISHARES TR	U.S. TECH ETF	464287721	713,546	5,813	SH		SOLE		0	0	5,813
ISHARES TR	U.S. REAL ES ETF	464287739	32,453	355	SH		SOLE		0	0	355
ISHARES TR	U.S. FINLS ETF	464287788	512	6	SH		SOLE		0	0	6
ISHARES TR	U.S. ENERGY ETF	464287796	31,105	705	SH		SOLE		0	0	705
ISHARES TR	CORE S&P SCP ETF	464287804	401,006	3,704	SH		SOLE		0	0	3,704
ISHARES TR	SP SMCP600VL ETF	464287879	58,595	568	SH		SOLE		0	0	568
ISHARES TR	S&P SML 600 GWT	464287887	48,970	391	SH		SOLE		0	0	391
ISHARES TR	GL CLEAN ENE ETF	464288224	3,815	245	SH		SOLE		0	0	245
ISHARES TR	JPMORGAN USD EMG	464288281	746	8	SH		SOLE		0	0	8
ISHARES TR	NATIONAL MUN ETF	464288414	1,001,275	9,236	SH		SOLE		0	0	9,236
ISHARES TR	INTL SEL DIV ETF	464288448	812,109	29,014	SH		SOLE		0	0	29,014
ISHARES TR	IBOXX HI YD ETF	464288513	125,810	1,626	SH		SOLE		0	0	1,626
ISHARES TR	MSCI KLD400 SOC	464288570	2,479,109	27,228	SH		SOLE		0	0	27,228
ISHARES TR	MBS ETF	464288588	158,901	1,689	SH		SOLE		0	0	1,689
ISHARES TR	ISHS 1-5YR INVS	464288646	104,043	2,029	SH		SOLE		0	0	2,029
ISHARES TR	10-20 YR TRS ETF	464288653	3,789	35	SH		SOLE		0	0	35
ISHARES TR	3 7 YR TREAS BD	464288661	215,967	1,844	SH		SOLE		0	0	1,844
ISHARES TR	SHORT TREAS BD	464288679	17,429,435	158,262	SH		SOLE		0	0	158,262
ISHARES TR	PFD AND INCM SEC	464288687	27,555	883	SH		SOLE		0	0	883
ISHARES TR	US AER DEF ETF	464288760	30,591	242	SH		SOLE		0	0	242
ISHARES TR	U.S. MED DVC ETF	464288810	103,644	1,920	SH		SOLE		0	0	1,920
ISHARES TR	EAFE VALUE ETF	464288877	60,957	1,170	SH		SOLE		0	0	1,170
ISHARES TR	EAFE GRWTH ETF	464288885	26,150	270	SH		SOLE		0	0	270
ISHARES TR	AGGRES ALLOC ETF	464289859	65,028	942	SH		SOLE		0	0	942
ISHARES TR	GRWT ALLOCAT ETF	464289867	46,135	867	SH		SOLE		0	0	867
ISHARES TR	MODERT ALLOC ETF	464289875	7,458	180	SH		SOLE		0	0	180
ISHARES TR	US TREAS BD ETF	46429B267	85,409	3,707	SH		SOLE		0	0	3,707
ISHARES TR	CORE HIGH DV ETF	46429B663	1,345,744	13,195	SH		SOLE		0	0	13,195
ISHARES TR	MSCI USA MIN VOL	46429B697	451,326	5,784	SH		SOLE		0	0	5,784
ISHARES TR	0-5 YR TIPS ETF	46429B747	37,957	385	SH		SOLE		0	0	385
ISHARES TR	MSCI USA QLT FCT	46432F339	82,693	562	SH		SOLE		0	0	562
ISHARES TR	MSCI USA VALUE	46432F388	60,595	599	SH		SOLE		0	0	599
ISHARES TR	MSCI USA MMENTM	46432F396	57,892	369	SH		SOLE		0	0	369
ISHARES TR	CORE MSCI TOTAL	46432F834	11,103	171	SH		SOLE		0	0	171
ISHARES TR	CORE MSCI EAFE	46432F842	190,683	2,710	SH		SOLE		0	0	2,710
ISHARES TR	INTL EQTY FACTOR	46434V274	7,456	266	SH		SOLE		0	0	266
ISHARES TR	US SML CAP EQT	46434V290	11,470	195	SH		SOLE		0	0	195
ISHARES TR	EXPONENTIAL TECH	46434V381	6,695,610	111,836	SH		SOLE		0	0	111,836
ISHARES TR	MSCI LW CRB TG	46434V464	47,491	287	SH		SOLE		0	0	287
ISHARES TR	CORE TOTAL USD	46434V613	46,807	1,016	SH		SOLE		0	0	1,016
ISHARES TR	CORE DIV GRWTH	46434V621	18,646,350	346,458	SH		SOLE		0	0	346,458
ISHARES TR	HDG MSCI EAFE	46434V803	1,166	37	SH		SOLE		0	0	37
ISHARES TR	ESG AWR MSCI USA	46435G425	171,859	1,638	SH		SOLE		0	0	1,638
ISHARES TR	FALN ANGLS USD	46435G474	17,662	669	SH		SOLE		0	0	669
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,219,728	16,147	SH		SOLE		0	0	16,147
ISHARES TR	MSCI GBL SUS DEV	46435G532	110,876	1,368	SH		SOLE		0	0	1,368
ISHARES TR	ROBOTICS ARTIF	46435U556	83,456	2,419	SH		SOLE		0	0	2,419
ISHARES TR	ESG AWARE MSCI	46435U663	521,229	13,713	SH		SOLE		0	0	13,713
ISHARES TR	BROAD USD HIGH	46435U853	18,139	499	SH		SOLE		0	0	499
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,908	29	SH		SOLE		0	0	29
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	15,769	629	SH		SOLE		0	0	629
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,380,108	25,102	SH		SOLE		0	0	25,102
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	9,088,049	189,888	SH		SOLE		0	0	189,888
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,213,798	24,310	SH		SOLE		0	0	24,310
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,188	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104	3,943,951	25,162	SH		SOLE		0	0	25,162
JOHNSON CTLS INTL PLC	SHS	G51502105	60,850	1,056	SH		SOLE		0	0	1,056
JPMORGAN CHASE & CO	COM	46625H100	3,719,848	21,869	SH		SOLE		0	0	21,869
KARTOON STUDIOS INC.	COM NEW	37229T509	14	10	SH		SOLE		0	0	10
KELLANOVA	COM	487836108	102,874	1,840	SH		SOLE		0	0	1,840
KEURIG DR PEPPER INC	COM	49271V100	31,674	951	SH		SOLE		0	0	951
KEYCORP	COM	493267108	26,885	1,867	SH		SOLE		0	0	1,867
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	184,226	1,158	SH		SOLE		0	0	1,158
KIMBERLY-CLARK CORP	COM	494368103	94,651	779	SH		SOLE		0	0	779
KINDER MORGAN INC DEL	COM	49456B101	66,005	3,742	SH		SOLE		0	0	3,742
KINSALE CAP GROUP INC	COM	49714P108	9,712	29	SH		SOLE		0	0	29
KITE RLTY GROUP TR	COM NEW	49803T300	2,606	114	SH		SOLE		0	0	114
KKR & CO INC	COM	48251W104	80,199	968	SH		SOLE		0	0	968
KLA CORP	COM NEW	482480100	446,472	768	SH		SOLE		0	0	768
KNIFE RIVER CORP	COMMON STOCK	498894104	56,054	847	SH		SOLE		0	0	847
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,506	236	SH		SOLE		0	0	236
KRANESHARES TR	ELEC VEH FUTUR	500767827	18,358	714	SH		SOLE		0	0	714
KROGER CO	COM	501044101	36,488	798	SH		SOLE		0	0	798
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,631	271	SH		SOLE		0	0	271
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,899	47	SH		SOLE		0	0	47
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41,594	183	SH		SOLE		0	0	183
LAM RESEARCH CORP	COM	512807108	689,302	880	SH		SOLE		0	0	880
LAMAR ADVERTISING CO NEW	CL A	512816109	17,111	161	SH		SOLE		0	0	161
LAMB WESTON HLDGS INC	COM	513272104	8,048	74	SH		SOLE		0	0	74
LANDSTAR SYS INC	COM	515098101	4,454	23	SH		SOLE		0	0	23
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,760	69	SH		SOLE		0	0	69
LAUDER ESTEE COS INC	CL A	518439104	171,551	1,173	SH		SOLE		0	0	1,173
LENNAR CORP	CL A	526057104	190,121	1,276	SH		SOLE		0	0	1,276
LINCOLN NATL CORP IND	COM	534187109	836	31	SH		SOLE		0	0	31
LINDE PLC	SHS	G54950103	1,227,751	2,989	SH		SOLE		0	0	2,989
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,711	271	SH		SOLE		0	0	271
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,733	271	SH		SOLE		0	0	271
LIVE OAK BANCSHARES INC	COM	53803X105	146,783	3,226	SH		SOLE		0	0	3,226
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,676	3,630	SH		SOLE		0	0	3,630
LOCKHEED MARTIN CORP	COM	539830109	515,926	1,138	SH		SOLE		0	0	1,138
LOWES COS INC	COM	548661107	1,125,035	5,055	SH		SOLE		0	0	5,055
LPL FINL HLDGS INC	COM	50212V100	5,463	24	SH		SOLE		0	0	24
LUMEN TECHNOLOGIES INC	COM	550241103	3,689	2,016	SH		SOLE		0	0	2,016
LUMENTUM HLDGS INC	COM	55024U109	1,573	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	388,750	4,089	SH		SOLE		0	0	4,089
M & T BK CORP	COM	55261F104	59,125	431	SH		SOLE		0	0	431
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	10,921	421	SH		SOLE		0	0	421
MARATHON OIL CORP	COM	565849106	1,909	79	SH		SOLE		0	0	79
MARATHON PETE CORP	COM	56585A102	289,747	1,953	SH		SOLE		0	0	1,953
MARINEMAX INC	COM	567908108	2,567	66	SH		SOLE		0	0	66
MARKETAXESS HLDGS INC	COM	57060D108	190,938	652	SH		SOLE		0	0	652
MARRIOTT INTL INC NEW	CL A	571903202	255,052	1,131	SH		SOLE		0	0	1,131
MARSH & MCLENNAN COS INC	COM	571748102	1,163,646	6,142	SH		SOLE		0	0	6,142
MARTIN MARIETTA MATLS INC	COM	573284106	49,891	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104	2,352	39	SH		SOLE		0	0	39
MASCO CORP	COM	574599106	182,253	2,721	SH		SOLE		0	0	2,721
MASTERCARD INCORPORATED	CL A	57636Q104	1,447,610	3,394	SH		SOLE		0	0	3,394
MATIV HOLDINGS INC	COM	808541106	30,620	2,000	SH		SOLE		0	0	2,000
MCDONALDS CORP	COM	580135101	1,855,230	6,257	SH		SOLE		0	0	6,257
MCKESSON CORP	COM	58155Q103	67,647	146	SH		SOLE		0	0	146
MDU RES GROUP INC	COM	552690109	67,102	3,389	SH		SOLE		0	0	3,389
MEDTRONIC PLC	SHS	G5960L103	304,476	3,696	SH		SOLE		0	0	3,696
MERCK & CO INC	COM	58933Y105	3,116,924	28,590	SH		SOLE		0	0	28,590
META PLATFORMS INC	CL A	30303M102	3,007,244	8,496	SH		SOLE		0	0	8,496
METLIFE INC	COM	59156R108	296,395	4,482	SH		SOLE		0	0	4,482
METTLER TOLEDO INTERNATIONAL	COM	592688105	111,592	92	SH		SOLE		0	0	92
MFS INTER INCOME TR	SH BEN INT	55273C107	10,337	3,857	SH		SOLE		0	0	3,857
MICROCHIP TECHNOLOGY INC.	COM	595017104	95,140	1,055	SH		SOLE		0	0	1,055
MICRON TECHNOLOGY INC	COM	595112103	21,335	250	SH		SOLE		0	0	250
MICROSOFT CORP	COM	594918104	11,800,470	31,381	SH		SOLE		0	0	31,381
MIDDLESEX WTR CO	COM	596680108	59,444	906	SH		SOLE		0	0	906
MODEL N INC	COM	607525102	4,578	170	SH		SOLE		0	0	170
MODERNA INC	COM	60770K107	20,288	204	SH		SOLE		0	0	204
MOHAWK INDS INC	COM	608190104	7,452	72	SH		SOLE		0	0	72
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,204	36	SH		SOLE		0	0	36
MONDELEZ INTL INC	CL A	609207105	83,584	1,154	SH		SOLE		0	0	1,154
MORGAN STANLEY	COM NEW	617446448	975,491	10,461	SH		SOLE		0	0	10,461
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24,421	78	SH		SOLE		0	0	78
NACCO INDS INC	CL A	629579103	1,825	50	SH		SOLE		0	0	50
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	123,283	1,813	SH		SOLE		0	0	1,813
NET LEASE OFFICE PROPERTIES	COM	64110Y108	7,226	391	SH		SOLE		0	0	391
NETFLIX INC	COM	64110L106	86,689	178	SH		SOLE		0	0	178
NEUBERGER BERMAN MUN FD INC	COM	64124P101	38,295	3,700	SH		SOLE		0	0	3,700
NEWMONT CORP	COM	651639106	219,804	5,311	SH		SOLE		0	0	5,311
NEWS CORP NEW	CL A	65249B109	2,283	93	SH		SOLE		0	0	93
NEXTERA ENERGY INC	COM	65339F101	1,719,611	28,311	SH		SOLE		0	0	28,311
NIKE INC	CL B	654106103	179,048	1,649	SH		SOLE		0	0	1,649
NIO INC	SPON ADS	62914V106	435	48	SH		SOLE		0	0	48
NOKIA CORP	SPONSORED ADR	654902204	572	167	SH		SOLE		0	0	167
NORFOLK SOUTHN CORP	COM	655844108	39,475	167	SH		SOLE		0	0	167
NORTHROP GRUMMAN CORP	COM	666807102	8,427	18	SH		SOLE		0	0	18
NOVARTIS AG	SPONSORED ADR	66987V109	196,084	1,942	SH		SOLE		0	0	1,942
NOVO-NORDISK A S	ADR	670100205	34,966	338	SH		SOLE		0	0	338
NRG ENERGY INC	COM NEW	629377508	5,635	109	SH		SOLE		0	0	109
NUCOR CORP	COM	670346105	793,968	4,562	SH		SOLE		0	0	4,562
NUSCALE PWR CORP	W EXP 05/02/202	67079K118	155	500	SH		SOLE		0	0	500
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	146,999	2,116	SH		SOLE		0	0	2,116
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,502,841	97,545	SH		SOLE		0	0	97,545
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	319,185	10,120	SH		SOLE		0	0	10,120
NUTANIX INC	CL A	67059N108	2,385	50	SH		SOLE		0	0	50
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	35,495	3,003	SH		SOLE		0	0	3,003
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	35,460	3,000	SH		SOLE		0	0	3,000
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	7,344	625	SH		SOLE		0	0	625
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	24,102	2,046	SH		SOLE		0	0	2,046
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	26,241	2,492	SH		SOLE		0	0	2,492
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	12,893	1,907	SH		SOLE		0	0	1,907
NUVEEN PFD & INCOME TERM FD	COM	67075A106	172,360	9,429	SH		SOLE		0	0	9,429
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,509	569	SH		SOLE		0	0	569
NVIDIA CORPORATION	COM	67066G104	9,807,012	19,803	SH		SOLE		0	0	19,803
NXP SEMICONDUCTORS N V	COM	N6596X109	20,901	91	SH		SOLE		0	0	91
OCCIDENTAL PETE CORP	COM	674599105	38,991	653	SH		SOLE		0	0	653
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,837	7	SH		SOLE		0	0	7
OLIN CORP	COM PAR USD1	680665205	10,790	200	SH		SOLE		0	0	200
OMNICELL COM	COM	68213N109	715	19	SH		SOLE		0	0	19
OMNICOM GROUP INC	COM	681919106	307,772	3,558	SH		SOLE		0	0	3,558
ON SEMICONDUCTOR CORP	COM	682189105	7,434	89	SH		SOLE		0	0	89
ONEOK INC NEW	COM	682680103	234,736	3,343	SH		SOLE		0	0	3,343
ORACLE CORP	COM	68389X105	327,726	3,108	SH		SOLE		0	0	3,108
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	1,645	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	44,654	47	SH		SOLE		0	0	47
ORGANON & CO	COMMON STOCK	68622V106	16,029	1,112	SH		SOLE		0	0	1,112
ORION OFFICE REIT INC	COM	68629Y103	263	46	SH		SOLE		0	0	46
OTIS WORLDWIDE CORP	COM	68902V107	21,115	236	SH		SOLE		0	0	236
OTTER TAIL CORP	COM	689648103	3,399	40	SH		SOLE		0	0	40
OWENS CORNING NEW	COM	690742101	15,712	106	SH		SOLE		0	0	106
PACER FDS TR	DATA AND INFRAST	69374H741	596	20	SH		SOLE		0	0	20
PALO ALTO NETWORKS INC	COM	697435105	530,489	1,799	SH		SOLE		0	0	1,799
PAN AMERN SILVER CORP	COM	697900108	5,219	320	SH		SOLE		0	0	320
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,958	200	SH		SOLE		0	0	200
PAYCHEX INC	COM	704326107	128,249	1,077	SH		SOLE		0	0	1,077
PAYPAL HLDGS INC	COM	70450Y103	48,391	788	SH		SOLE		0	0	788
PELOTON INTERACTIVE INC	CL A COM	70614W100	12	2	SH		SOLE		0	0	2
PENN ENTERTAINMENT INC	COM	707569109	2,654	102	SH		SOLE		0	0	102
PEPSICO INC	COM	713448108	2,593,291	15,269	SH		SOLE		0	0	15,269
PFIZER INC	COM	717081103	374,554	13,010	SH		SOLE		0	0	13,010
PHILIP MORRIS INTL INC	COM	718172109	37,145	395	SH		SOLE		0	0	395
PHILLIPS 66	COM	718546104	91,668	689	SH		SOLE		0	0	689
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	146,999	8,189	SH		SOLE		0	0	8,189
PIMCO INCOME STRATEGY FD II	COM	72201J104	5,776	799	SH		SOLE		0	0	799
PIONEER NAT RES CO	COM	723787107	158,990	707	SH		SOLE		0	0	707
PJT PARTNERS INC	COM CL A	69343T107	3,260	32	SH		SOLE		0	0	32
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,227	265	SH		SOLE		0	0	265
PLANET FITNESS INC	CL A	72703H101	4,599	63	SH		SOLE		0	0	63
PNC FINL SVCS GROUP INC	COM	693475105	84,570	546	SH		SOLE		0	0	546
POOL CORP	COM	73278L105	3,588	9	SH		SOLE		0	0	9
PPG INDS INC	COM	693506107	34,491	231	SH		SOLE		0	0	231
PPL CORP	COM	69351T106	27,344	1,009	SH		SOLE		0	0	1,009
PRICE T ROWE GROUP INC	COM	74144T108	90,029	836	SH		SOLE		0	0	836
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	43,583	554	SH		SOLE		0	0	554
PROCTER AND GAMBLE CO	COM	742718109	3,149,378	21,492	SH		SOLE		0	0	21,492
PROLOGIS INC.	COM	74340W103	129,005	968	SH		SOLE		0	0	968
PROSHARES TR	ONLINE RTL ETF	74347B169	1,659	46	SH		SOLE		0	0	46
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,796,440	50,383	SH		SOLE		0	0	50,383
PRUDENTIAL FINL INC	COM	744320102	94,889	915	SH		SOLE		0	0	915
PTC INC	COM	69370C100	17,496	100	SH		SOLE		0	0	100
PUBLIC STORAGE	COM	74460D109	78,690	258	SH		SOLE		0	0	258
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,460	400	SH		SOLE		0	0	400
PULTE GROUP INC	COM	745867101	250,777	2,430	SH		SOLE		0	0	2,430
PUTNAM MANAGED MUN INCOME TR	COM	746823103	9,448	1,554	SH		SOLE		0	0	1,554
QUAKER HOUGHTON	COM	747316107	4,482	21	SH		SOLE		0	0	21
QUALCOMM INC	COM	747525103	896,941	6,202	SH		SOLE		0	0	6,202
QUANTERIX CORP	COM	74766Q101	2,734	100	SH		SOLE		0	0	100
QUANTUMSCAPE CORP	COM CL A	74767V109	125	18	SH		SOLE		0	0	18
QUEST DIAGNOSTICS INC	COM	74834L100	2,482	18	SH		SOLE		0	0	18
QUICKLOGIC CORP	COM NEW	74837P405	485	35	SH		SOLE		0	0	35
RB GLOBAL INC	COM	74935Q107	6,689	100	SH		SOLE		0	0	100
REALTY INCOME CORP	COM	756109104	30,318	528	SH		SOLE		0	0	528
REGENERON PHARMACEUTICALS	COM	75886F107	422,457	481	SH		SOLE		0	0	481
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,306	1,151	SH		SOLE		0	0	1,151
REPLIGEN CORP	COM	759916109	1,798	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,739	202	SH		SOLE		0	0	202
ROGERS CORP	COM	775133101	37,508	284	SH		SOLE		0	0	284
ROKU INC	COM CL A	77543R102	1,467	16	SH		SOLE		0	0	16
ROPER TECHNOLOGIES INC	COM	776696106	112,305	206	SH		SOLE		0	0	206
ROYAL BK CDA	COM	780087102	41,666	412	SH		SOLE		0	0	412
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,977	116	SH		SOLE		0	0	116
RTX CORPORATION	COM	75513E101	356,028	4,231	SH		SOLE		0	0	4,231
RUMBLE INC	COM CL A	78137L105	449	100	SH		SOLE		0	0	100
S&P GLOBAL INC	COM	78409V104	320,325	727	SH		SOLE		0	0	727
SALESFORCE INC	COM	79466L302	1,529,107	5,811	SH		SOLE		0	0	5,811
SANDY SPRING BANCORP INC	COM	800363103	5,121	188	SH		SOLE		0	0	188
SANOFI	SPONSORED ADR	80105N105	24,567	494	SH		SOLE		0	0	494
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,685	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD	COM STK	806857108	17,277	332	SH		SOLE		0	0	332
SCHWAB CHARLES CORP	COM	808513105	239,149	3,476	SH		SOLE		0	0	3,476
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	48,780	588	SH		SOLE		0	0	588
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,622,477	126,395	SH		SOLE		0	0	126,395
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,117	409	SH		SOLE		0	0	409
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	290,862	5,850	SH		SOLE		0	0	5,850
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23,275	480	SH		SOLE		0	0	480
SEA LTD	SPONSORD ADS	81141R100	41	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	85,370	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	342	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	108,675	797	SH		SOLE		0	0	797
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,644	120	SH		SOLE		0	0	120
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	157,710	882	SH		SOLE		0	0	882
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,372	76	SH		SOLE		0	0	76
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,673	603	SH		SOLE		0	0	603
SELECT SECTOR SPDR TR	INDL	81369Y704	11,969	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	122,225	635	SH		SOLE		0	0	635
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,926	288	SH		SOLE		0	0	288
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	372,197	9,291	SH		SOLE		0	0	9,291
SEMPRA	COM	816851109	32,831	439	SH		SOLE		0	0	439
SERVICENOW INC	COM	81762P102	571,550	809	SH		SOLE		0	0	809
SHELL PLC	SPON ADS	780259305	30,531	464	SH		SOLE		0	0	464
SHERWIN WILLIAMS CO	COM	824348106	13,724	44	SH		SOLE		0	0	44
SHOPIFY INC	CL A	82509L107	33,426	429	SH		SOLE		0	0	429
SILICON LABORATORIES INC	COM	826919102	1,720	13	SH		SOLE		0	0	13
SIMON PPTY GROUP INC NEW	COM	828806109	90,148	632	SH		SOLE		0	0	632
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,763	75	SH		SOLE		0	0	75
SIYATA MOBILE INC	COM NEW	83013Q707	5,961	1,416	SH		SOLE		0	0	1,416
SKYWORKS SOLUTIONS INC	COM	83088M102	210,023	1,868	SH		SOLE		0	0	1,868
SNOW LAKE RES LTD	COM	83336J208	1,170	1,000	SH		SOLE		0	0	1,000
SNOWFLAKE INC	CL A	833445109	398	2	SH		SOLE		0	0	2
SOUTHERN CO	COM	842587107	1,634,327	23,308	SH		SOLE		0	0	23,308
SOUTHWEST AIRLS CO	COM	844741108	866	30	SH		SOLE		0	0	30
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	52,469	139	SH		SOLE		0	0	139
SPDR GOLD TR	GOLD SHS	78463V107	210,181	1,099	SH		SOLE		0	0	1,099
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	4,319	85	SH		SOLE		0	0	85
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	44,263	1,250	SH		SOLE		0	0	1,250
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	14,696	452	SH		SOLE		0	0	452
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,727,498	104,852	SH		SOLE		0	0	104,852
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,266,952	154,865	SH		SOLE		0	0	154,865
SPDR S&P 500 ETF TR	TR UNIT	78462F103	773,403	1,627	SH		SOLE		0	0	1,627
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,392	46	SH		SOLE		0	0	46
SPDR SER TR	S&P 600 SMCP VAL	78464A300	10,567,948	126,851	SH		SOLE		0	0	126,851
SPDR SER TR	PORT MTG BK ETF	78464A383	1,594,447	72,245	SH		SOLE		0	0	72,245
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,615,557	178,536	SH		SOLE		0	0	178,536
SPDR SER TR	PORTFOLIO SHORT	78464A474	30,839,126	1,035,565	SH		SOLE		0	0	1,035,565
SPDR SER TR	PRTFLO S&P500 VL	78464A508	230,865	4,951	SH		SOLE		0	0	4,951
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,880	124	SH		SOLE		0	0	124
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	158,199	6,170	SH		SOLE		0	0	6,170
SPDR SER TR	PORTFOLI S&P1500	78464A805	32,264	552	SH		SOLE		0	0	552
SPDR SER TR	S&P 400 MDCP GRW	78464A821	39,878	527	SH		SOLE		0	0	527
SPDR SER TR	PORTFOLIO S&P500	78464A854	555,422	9,936	SH		SOLE		0	0	9,936
SPDR SER TR	S&P HOMEBUILD	78464A888	9,183	96	SH		SOLE		0	0	96
SPDR SER TR	PORTFOLIO SH TSR	78468R101	31,490	1,084	SH		SOLE		0	0	1,084
SPDR SER TR	S&P KENSHO NEW	78468R648	81,211	1,739	SH		SOLE		0	0	1,739
SPDR SER TR	S&P KENSHO CLEAN	78468R655	485,771	6,771	SH		SOLE		0	0	6,771
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,828,928	107,549	SH		SOLE		0	0	107,549
SPDR SER TR	PRTFLO S&P500 HI	78468R788	58,785	1,500	SH		SOLE		0	0	1,500
SPI ENERGY CO LTD	SHS NEW	G8651P110	1,955	2,500	SH		SOLE		0	0	2,500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	940	5	SH		SOLE		0	0	5
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	25,488	1,600	SH		SOLE		0	0	1,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20,200	2,500	SH		SOLE		0	0	2,500
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	18,124,843	432,264	SH		SOLE		0	0	432,264
STANDARD LITHIUM LTD	COM	853606101	2,020	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	11,555	118	SH		SOLE		0	0	118
STARBUCKS CORP	COM	855244109	233,536	2,432	SH		SOLE		0	0	2,432
STEEL DYNAMICS INC	COM	858119100	13,598	115	SH		SOLE		0	0	115
STRYKER CORPORATION	COM	863667101	70,360	235	SH		SOLE		0	0	235
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,138	233	SH		SOLE		0	0	233
SUMMIT MATLS INC	CL A	86614U100	3,808	99	SH		SOLE		0	0	99
SUNCOR ENERGY INC NEW	COM	867224107	6,408	200	SH		SOLE		0	0	200
SYLVAMO CORP	COMMON STOCK	871332102	1,817	37	SH		SOLE		0	0	37
SYNOPSYS INC	COM	871607107	494,829	961	SH		SOLE		0	0	961
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,520	130	SH		SOLE		0	0	130
TAPESTRY INC	COM	876030107	10,928	297	SH		SOLE		0	0	297
TARGET CORP	COM	87612E106	66,083	464	SH		SOLE		0	0	464
TASEKO MINES LTD	COM	876511106	280	200	SH		SOLE		0	0	200
TELADOC HEALTH INC	COM	87918A105	668	31	SH		SOLE		0	0	31
TELEFONICA S A	SPONSORED ADR	879382208	390	100	SH		SOLE		0	0	100
TERADYNE INC	COM	880770102	182,097	1,678	SH		SOLE		0	0	1,678
TESLA INC	COM	88160R101	1,718,163	6,915	SH		SOLE		0	0	6,915
TEXAS INSTRS INC	COM	882508104	2,116,167	12,414	SH		SOLE		0	0	12,414
THE CIGNA GROUP	COM	125523100	446,038	1,490	SH		SOLE		0	0	1,490
THE TRADE DESK INC	COM CL A	88339J105	2,950	41	SH		SOLE		0	0	41
THERMO FISHER SCIENTIFIC INC	COM	883556102	160,305	302	SH		SOLE		0	0	302
TILRAY BRANDS INC	COM	88688T100	10,371	4,509	SH		SOLE		0	0	4,509
TJX COS INC NEW	COM	872540109	508,411	5,420	SH		SOLE		0	0	5,420
T-MOBILE US INC	COM	872590104	12,025	75	SH		SOLE		0	0	75
TOYOTA MOTOR CORP	ADS	892331307	60,308	329	SH		SOLE		0	0	329
TRACTOR SUPPLY CO	COM	892356106	11,827	55	SH		SOLE		0	0	55
TRAEGER INC	COMMON STOCK	89269P103	25	9	SH		SOLE		0	0	9
TRANSUNION	COM	89400J107	158,789	2,311	SH		SOLE		0	0	2,311
TRAVELERS COMPANIES INC	COM	89417E109	904,277	4,747	SH		SOLE		0	0	4,747
TREEHOUSE FOODS INC	COM	89469A104	4,228	102	SH		SOLE		0	0	102
TRUIST FINL CORP	COM	89832Q109	2,773,246	75,115	SH		SOLE		0	0	75,115
TWILIO INC	CL A	90138F102	835	11	SH		SOLE		0	0	11
TYLER TECHNOLOGIES INC	COM	902252105	171,429	410	SH		SOLE		0	0	410
TYSON FOODS INC	CL A	902494103	1,075	20	SH		SOLE		0	0	20
UBER TECHNOLOGIES INC	COM	90353T100	308	5	SH		SOLE		0	0	5
UDR INC	COM	902653104	5,744	150	SH		SOLE		0	0	150
UGI CORP NEW	COM	902681105	15,670	637	SH		SOLE		0	0	637
UIPATH INC	CL A	90364P105	1,043	42	SH		SOLE		0	0	42
UNILEVER PLC	SPON ADR NEW	904767704	67,872	1,400	SH		SOLE		0	0	1,400
UNION PAC CORP	COM	907818108	2,317,423	9,435	SH		SOLE		0	0	9,435
UNITED PARCEL SERVICE INC	CL B	911312106	1,493,865	9,501	SH		SOLE		0	0	9,501
UNITEDHEALTH GROUP INC	COM	91324P102	2,521,728	4,790	SH		SOLE		0	0	4,790
UNITY SOFTWARE INC	COM	91332U101	981	24	SH		SOLE		0	0	24
UNIVERSAL ELECTRS INC	COM	913483103	470	50	SH		SOLE		0	0	50
UNUM GROUP	COM	91529Y106	1,085	24	SH		SOLE		0	0	24
US BANCORP DEL	COM NEW	902973304	428,351	9,897	SH		SOLE		0	0	9,897
VALERO ENERGY CORP	COM	91913Y100	364,481	2,804	SH		SOLE		0	0	2,804
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,752	476	SH		SOLE		0	0	476
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,295	45	SH		SOLE		0	0	45
VANECK ETF TRUST	IG FLOATING RATE	92189F486	19,086,160	758,893	SH		SOLE		0	0	758,893
VANECK ETF TRUST	LONG MUNI ETF	92189F536	12,958	710	SH		SOLE		0	0	710
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,043,477	12,295	SH		SOLE		0	0	12,295
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,405	11	SH		SOLE		0	0	11
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,108	4	SH		SOLE		0	0	4
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,407	8	SH		SOLE		0	0	8
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	18,938	176	SH		SOLE		0	0	176
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,499	72	SH		SOLE		0	0	72
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,387	70	SH		SOLE		0	0	70
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	191,470	2,603	SH		SOLE		0	0	2,603
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,084	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	219,230	502	SH		SOLE		0	0	502
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	226,965	1,565	SH		SOLE		0	0	1,565
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	91,405	416	SH		SOLE		0	0	416
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,790	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	101,543	420	SH		SOLE		0	0	420
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,299	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	MID CAP ETF	922908629	68,810	296	SH		SOLE		0	0	296
VANGUARD INDEX FDS	GROWTH ETF	922908736	75,587	243	SH		SOLE		0	0	243
VANGUARD INDEX FDS	VALUE ETF	922908744	51,471	344	SH		SOLE		0	0	344
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,520	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,433,460	6,043	SH		SOLE		0	0	6,043
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,582	46	SH		SOLE		0	0	46
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,391	228	SH		SOLE		0	0	228
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,010	194	SH		SOLE		0	0	194
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,120	17	SH		SOLE		0	0	17
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	60,825	750	SH		SOLE		0	0	750
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	56,252	721	SH		SOLE		0	0	721
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,353,141	73,384	SH		SOLE		0	0	73,384
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	684,665	8,424	SH		SOLE		0	0	8,424
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	238,603	1,400	SH		SOLE		0	0	1,400
VANGUARD STAR FDS	VG TL INTL STK F	921909768	10,332	178	SH		SOLE		0	0	178
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,450	30	SH		SOLE		0	0	30
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	120,350	1,078	SH		SOLE		0	0	1,078
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	148,605	2,235	SH		SOLE		0	0	2,235
VANGUARD WORLD FD	ESG US STK ETF	921910733	200,401	2,356	SH		SOLE		0	0	2,356
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	153,773	593	SH		SOLE		0	0	593
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	54,259	284	SH		SOLE		0	0	284
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,937	21	SH		SOLE		0	0	21
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	251	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	19,398	88	SH		SOLE		0	0	88
VANGUARD WORLD FDS	INF TECH ETF	92204A702	484,000	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	35,519	187	SH		SOLE		0	0	187
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	471	4	SH		SOLE		0	0	4
VAXART INC	COM NEW	92243A200	43	75	SH		SOLE		0	0	75
VEEVA SYS INC	CL A COM	922475108	157,481	818	SH		SOLE		0	0	818
VERALTO CORP	COM SHS	92338C103	3,290	40	SH		SOLE		0	0	40
VERISIGN INC	COM	92343E102	24,097	117	SH		SOLE		0	0	117
VERIZON COMMUNICATIONS INC	COM	92343V104	825,702	21,902	SH		SOLE		0	0	21,902
VERTEX PHARMACEUTICALS INC	COM	92532F100	470,365	1,156	SH		SOLE		0	0	1,156
VIATRIS INC	COM	92556V106	24,783	2,288	SH		SOLE		0	0	2,288
VICI PPTYS INC	COM	925652109	3,539	111	SH		SOLE		0	0	111
VISA INC	COM CL A	92826C839	1,710,636	6,571	SH		SOLE		0	0	6,571
VOC ENERGY TR	TR UNIT	91829B103	14	2	SH		SOLE		0	0	2
VONTIER CORPORATION	COM	928881101	17,275	500	SH		SOLE		0	0	500
WABTEC	COM	929740108	888	7	SH		SOLE		0	0	7
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,219	85	SH		SOLE		0	0	85
WALKER & DUNLOP INC	COM	93148P102	2,220	20	SH		SOLE		0	0	20
WALMART INC	COM	931142103	729,271	4,626	SH		SOLE		0	0	4,626
WARNER BROS DISCOVERY INC	COM SER A	934423104	39,921	3,508	SH		SOLE		0	0	3,508
WASTE MGMT INC DEL	COM	94106L109	80,011	447	SH		SOLE		0	0	447
WATERS CORP	COM	941848103	87,575	266	SH		SOLE		0	0	266
WEC ENERGY GROUP INC	COM	92939U106	54,228	644	SH		SOLE		0	0	644
WELLS FARGO CO NEW	COM	949746101	638,164	12,966	SH		SOLE		0	0	12,966
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,978	5	SH		SOLE		0	0	5
WELLTOWER INC	COM	95040Q104	12,581	140	SH		SOLE		0	0	140
WESTROCK CO	COM	96145D105	1,619	39	SH		SOLE		0	0	39
WEX INC	COM	96208T104	4,669	24	SH		SOLE		0	0	24
WILLIAMS COS INC	COM	969457100	22,187	637	SH		SOLE		0	0	637
WINGSTOP INC	COM	974155103	5,132	20	SH		SOLE		0	0	20
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	31,475	383	SH		SOLE		0	0	383
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,543	210	SH		SOLE		0	0	210
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9,006,436	197,121	SH		SOLE		0	0	197,121
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,023,383	11,632	SH		SOLE		0	0	11,632
WISDOMTREE TR	US HGH YLD CORP	97717X172	17,350	382	SH		SOLE		0	0	382
WISDOMTREE TR	YIELD ENHANCD US	97717X511	17,520	398	SH		SOLE		0	0	398
WISDOMTREE TR	EM EX ST-OWNED	97717X578	10,570	366	SH		SOLE		0	0	366
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,190,459	27,782	SH		SOLE		0	0	27,782
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	1,269	50	SH		SOLE		0	0	50
WK KELLOGG CO	COM SHS	92942W107	9,894	753	SH		SOLE		0	0	753
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,518	72	SH		SOLE		0	0	72
WOODWARD INC	COM	980745103	5,037	37	SH		SOLE		0	0	37
WORKDAY INC	CL A	98138H101	165,636	600	SH		SOLE		0	0	600
WP CAREY INC	COM	92936U109	417,830	6,447	SH		SOLE		0	0	6,447
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	48,166	599	SH		SOLE		0	0	599
XCEL ENERGY INC	COM	98389B100	321,622	5,195	SH		SOLE		0	0	5,195
YETI HLDGS INC	COM	98585X104	10,356	200	SH		SOLE		0	0	200
YUM BRANDS INC	COM	988498101	141,897	1,086	SH		SOLE		0	0	1,086
YUM CHINA HLDGS INC	COM	98850P109	51,043	1,203	SH		SOLE		0	0	1,203
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	96,485	353	SH		SOLE		0	0	353
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	172,779	1,420	SH		SOLE		0	0	1,420
ZIMVIE INC	COM	98888T107	178	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	117,238	594	SH		SOLE		0	0	594
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,876	40	SH		SOLE		0	0	40
ZSCALER INC	COM	98980G102	4,653	21	SH		SOLE		0	0	21

Concord Wealth Partners 13F-HR/AQuarterly holdings report by institutional manager (amended)