Hobbs Group Advisors 13FHR Quarterly holdings report by institutional manager | SEC 18 Nov 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	160,526	1,408	SH		SOLE		0	0	1,408
ABRDN ETFS	BBRG ALL COMD K1	003261104	111,832	5,471	SH		SOLE		0	0	5,471
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	519,836	4,589	SH		SOLE		119	0	4,470
ADVANCED MICRO DEVICES INC	COM	007903107	367,047	2,237	SH		SOLE		0	0	2,237
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,023	17	SH		SOLE		0	0	17
AGNICO EAGLE MINES LTD	COM	008474108	720	600	SH		SOLE		0	0	600
AIRBNB INC	COM CL A	009066101	47,554	375	SH		SOLE		0	0	375
AIR PRODS & CHEMS INC	COM	009158106	8,932	30	SH		SOLE		0	0	30
ALLSTATE CORP	COM	020002101	15,172	80	SH		SOLE		0	0	80
AMAZON COM INC	COM	023135106	1,420,580	7,624	SH		SOLE		0	0	7,624
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,037,116	11,389	SH		SOLE		0	0	11,389
AMERICAN ELEC PWR CO INC	COM	025537101	19,494	190	SH		SOLE		0	0	190
AMERICAN EXPRESS CO	COM	025816109	776,446	2,863	SH		SOLE		0	0	2,863
AMERICAN INTL GROUP INC	COM NEW	026874784	4,833	66	SH		SOLE		0	0	66
AMGEN INC	COM	031162100	460,366	1,429	SH		SOLE		0	0	1,429
AMPHENOL CORP NEW	CL A	032095101	64,887	996	SH		SOLE		0	0	996
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	366	6	SH		SOLE		0	0	6
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	102,702	1,504	SH		SOLE		0	0	1,504
ANALOG DEVICES INC	COM	032654105	14,040	61	SH		SOLE		0	0	61
ELEVANCE HEALTH INC	COM	036752103	157,986	304	SH		SOLE		0	0	304
APPLE INC	COM	037833100	3,838,271	16,473	SH		SOLE		0	0	16,473
APPLIED MATLS INC	COM	038222105	265,227	1,313	SH		SOLE		0	0	1,313
ARCHER DANIELS MIDLAND CO	COM	039483102	8,603	144	SH		SOLE		0	0	144
ARISTA NETWORKS INC	COM	040413106	5,373	14	SH		SOLE		0	0	14
ARM HOLDINGS PLC	SPONSORED ADS	042068205	207,937	1,454	SH		SOLE		0	0	1,454
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,932	243	SH		SOLE		0	0	243
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	2,108	50	SH		SOLE		0	0	50
AUTODESK INC	COM	052769106	4,132	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,151	15	SH		SOLE		0	0	15
AUTOZONE INC	COM	053332102	22,050	7	SH		SOLE		0	0	7
AVERY DENNISON CORP	COM	053611109	14,129	64	SH		SOLE		0	0	64
BP PLC	SPONSORED ADR	055622104	9,417	300	SH		SOLE		0	0	300
BALL CORP	COM	058498106	14,940	220	SH		SOLE		0	0	220
BANK AMERICA CORP	COM	060505104	1,273,621	32,097	SH		SOLE		0	0	32,097
BAXTER INTL INC	COM	071813109	6,151	162	SH		SOLE		0	0	162
BECTON DICKINSON & CO	COM	075887109	9,162	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	343,814	747	SH		SOLE		0	0	747
BEST BUY INC	COM	086516101	3,099	30	SH		SOLE		0	0	30
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	5,728	107	SH		SOLE		0	0	107
BOEING CO	COM	097023105	29,690	195	SH		SOLE		0	0	195
BOSTON SCIENTIFIC CORP	COM	101137107	26,062	311	SH		SOLE		0	0	311
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,539	281	SH		SOLE		0	0	281
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,695	101	SH		SOLE		0	0	101
BURLINGTON STORES INC	COM	122017106	4,479	17	SH		SOLE		0	0	17
THE CIGNA GROUP	COM	125523100	23,211	67	SH		SOLE		0	0	67
CSX CORP	COM	126408103	9,323	270	SH		SOLE		0	0	270
CADENCE DESIGN SYSTEM INC	COM	127387108	16,804	62	SH		SOLE		0	0	62
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,665	37	SH		SOLE		0	0	37
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,386	50	SH		SOLE		0	0	50
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	6,467	288	SH		SOLE		0	0	288
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	41,193	1,392	SH		SOLE		0	0	1,392
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,436	42	SH		SOLE		0	0	42
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	1,483	55	SH		SOLE		0	0	55
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	6,071	204	SH		SOLE		0	0	204
CAMPBELL SOUP CO	COM	134429109	19,568	400	SH		SOLE		0	0	400
CANADIAN IMPERIAL BK COMM	COM	136069101	25,211	411	SH		SOLE		0	0	411
CANADIAN IMPERIAL BK COMM	COM	136069101	13,248	1,800	SH		SOLE		0	0	1,800
CANADIAN NAT RES LTD	COM	136385101	57,834	1,741	SH		SOLE		0	0	1,741
CATERPILLAR INC	COM	149123101	109,514	280	SH		SOLE		0	0	280
CHEMOURS CO	COM	163851108	2,680	132	SH		SOLE		0	0	132
CHEVRON CORP NEW	COM	166764100	100,909	685	SH		SOLE		0	0	685
CHURCH & DWIGHT CO INC	COM	171340102	4,817	46	SH		SOLE		0	0	46
CITIGROUP INC	COM NEW	172967424	565,796	9,038	SH		SOLE		0	0	9,038
CITIZENS FINL GROUP INC	COM	174610105	18,892	460	SH		SOLE		0	0	460
CLEVELAND-CLIFFS INC NEW	COM	185899101	25,923	2,030	SH		SOLE		0	0	2,030
CLOROX CO DEL	COM	189054109	11,078	68	SH		SOLE		0	0	68
COCA COLA CONS INC	COM	191098102	11,221	9	SH		SOLE		0	0	9
COCA COLA CO	COM	191216100	77,321	1,076	SH		SOLE		0	0	1,076
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,614	293	SH		SOLE		0	0	293
CONAGRA BRANDS INC	COM	205887102	8,813	271	SH		SOLE		0	0	271
CORNING INC	COM	219350105	20,415	452	SH		SOLE		0	0	452
CORPAY INC	COM SHS	219948106	6,255	20	SH		SOLE		0	0	20
CRANE COMPANY	COMMON STOCK	224408104	133,747	845	SH		SOLE		0	0	845
CRANE NXT CO	COM	224441105	47,405	845	SH		SOLE		0	0	845
CUMMINS INC	COM	231021106	673,121	2,079	SH		SOLE		0	0	2,079
DBX ETF TR	XTRACKERS S&P	233051143	10,516	200	SH		SOLE		0	0	200
DBX ETF TR	XTRACK MSCI EAFE	233051200	21,010	500	SH		SOLE		0	0	500
DBX ETF TR	XTRACK USD HIGH	233051432	406	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102	23,354	84	SH		SOLE		0	0	84
DANIMER SCIENTIFIC INC	COM CL A	236272100	104	230	SH		SOLE		0	0	230
DEERE & CO	COM	244199105	48,410	116	SH		SOLE		0	0	116
DEXCOM INC	COM	252131107	2,615	39	SH		SOLE		0	0	39
DIGITAL RLTY TR INC	COM	253868103	3,075	19	SH		SOLE		0	0	19
DISNEY WALT CO	COM	254687106	99,429	1,034	SH		SOLE		0	0	1,034
DOLLAR GEN CORP NEW	COM	256677105	3,806	45	SH		SOLE		0	0	45
DOVER CORP	COM	260003108	9,587	50	SH		SOLE		0	0	50
DOW INC	COM	260557103	39,388	721	SH		SOLE		0	0	721
EASTMAN CHEM CO	COM	277432100	3,918	35	SH		SOLE		0	0	35
EBAY INC.	COM	278642103	8,660	133	SH		SOLE		0	0	133
EDISON INTL	COM	281020107	4,093	47	SH		SOLE		0	0	47
ELECTRONIC ARTS INC	COM	285512109	7,029	49	SH		SOLE		0	0	49
EMERSON ELEC CO	COM	291011104	7,984	73	SH		SOLE		0	0	73
ENTERPRISE PRODS PARTNERS L	COM	293792107	402,606	13,831	SH		SOLE		0	0	13,831
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,112	37	SH		SOLE		0	0	37
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	1,961	50	SH		SOLE		0	0	50
FMC CORP	COM NEW	302491303	21,299	323	SH		SOLE		0	0	323
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	128,097	2,307	SH		SOLE		0	0	2,307
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	9,632	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	767,651	11,828	SH		SOLE		0	0	11,828
FIRST CMNTY CORP S C	COM	319835104	47,676	2,224	SH		SOLE		664	0	1,559
FISERV INC	COM	337738108	6,827	38	SH		SOLE		0	0	38
FIRSTENERGY CORP	COM	337932107	6,253	141	SH		SOLE		0	0	141
FORD MTR CO	COM	345370860	46,866	4,438	SH		SOLE		0	0	4,438
GALLAGHER ARTHUR J & CO	COM	363576109	43,695	155	SH		SOLE		0	0	155
GENERAL DYNAMICS CORP	COM	369550108	149,592	495	SH		SOLE		0	0	495
GE AEROSPACE	COM NEW	369604301	23,606	125	SH		SOLE		0	0	125
GENERAL MLS INC	COM	370334104	185,555	2,513	SH		SOLE		0	0	2,513
GENTEX CORP	COM	371901109	12,737	429	SH		SOLE		0	0	429
GILEAD SCIENCES INC	COM	375558103	20,205	241	SH		SOLE		0	0	241
GRAINGER W W INC	COM	384802104	18,699	18	SH		SOLE		0	0	18
HF SINCLAIR CORP	COM	403949100	2,630	59	SH		SOLE		0	0	59
HALEON PLC	SPON ADS	405552100	2,116	200	SH		SOLE		0	0	200
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,136	210	SH		SOLE		0	0	210
HOME DEPOT INC	COM	437076102	454,257	1,121	SH		SOLE		0	0	1,121
HONEYWELL INTL INC	COM	438516106	22,118	107	SH		SOLE		0	0	107
HUMANA INC	COM	444859102	12,670	40	SH		SOLE		0	0	40
HUNTINGTON BANCSHARES INC	COM	446150104	6,056	412	SH		SOLE		0	0	412
ILLINOIS TOOL WKS INC	COM	452308109	15,986	61	SH		SOLE		0	0	61
INTEL CORP	COM	458140100	2,548	109	SH		SOLE		0	0	109
INTERNATIONAL BUSINESS MACHS	COM	459200101	108,005	489	SH		SOLE		0	0	489
INTERPUBLIC GROUP COS INC	COM	460690100	2,277	72	SH		SOLE		0	0	72
INTUIT	COM	461202103	32,913	53	SH		SOLE		0	0	53
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,239	132	SH		SOLE		0	0	132
ISHARES GOLD TR	ISHARES NEW	464285204	884,038	17,787	SH		SOLE		445	0	17,342
ISHARES INC	MSCI EMERG MRKT	464286533	32,416	517	SH		SOLE		0	0	517
ISHARES TR	CORE S&P TTL STK	464287150	1,507,400	12,000	SH		SOLE		895	0	11,105
ISHARES TR	SELECT DIVID ETF	464287168	85,769	635	SH		SOLE		0	0	635
ISHARES TR	TIPS BD ETF	464287176	41,171	373	SH		SOLE		0	0	373
ISHARES TR	CORE S&P500 ETF	464287200	597,009	1,035	SH		SOLE		0	0	1,035
ISHARES TR	CORE US AGGBD ET	464287226	563,374	5,563	SH		SOLE		0	0	5,563
ISHARES TR	IBOXX INV CP ETF	464287242	2,260	20	SH		SOLE		0	0	20
ISHARES TR	S&P 500 GRWT ETF	464287309	127,826	1,335	SH		SOLE		0	0	1,335
ISHARES TR	S&P 500 VAL ETF	464287408	39,828	202	SH		SOLE		0	0	202
ISHARES TR	20 YR TR BD ETF	464287432	1,109,089	11,306	SH		SOLE		186	0	11,120
ISHARES TR	7-10 YR TRSY BD	464287440	4,906	50	SH		SOLE		0	0	50
ISHARES TR	7-10 YR TRSY BD	464287440	510	1,000	SH		SOLE		0	0	1,000
ISHARES TR	7-10 YR TRSY BD	464287440	1,944	1,200	SH		SOLE		0	0	1,200
ISHARES TR	1 3 YR TREAS BD	464287457	813,181	9,780	SH		SOLE		0	0	9,780
ISHARES TR	RUS MID CAP ETF	464287499	139,702	1,585	SH		SOLE		0	0	1,585
ISHARES TR	CORE S&P MCP ETF	464287507	608,733	9,768	SH		SOLE		575	0	9,193
ISHARES TR	EXPANDED TECH	464287515	12,513	140	SH		SOLE		0	0	140
ISHARES TR	ISHARES BIOTECH	464287556	96,242	661	SH		SOLE		0	0	661
ISHARES TR	S&P MC 400GR ETF	464287606	5,700	62	SH		SOLE		0	0	62
ISHARES TR	RUS 1000 GRW ETF	464287614	282,661	753	SH		SOLE		0	0	753
ISHARES TR	RUS 1000 ETF	464287622	187,062	595	SH		SOLE		0	0	595
ISHARES TR	RUSSELL 2000 ETF	464287655	3,976	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P US VLU	464287663	527,042	5,519	SH		SOLE		496	0	5,023
ISHARES TR	CORE S&P US GWT	464287671	4,400	33	SH		SOLE		0	0	33
ISHARES TR	S&P MC 400VL ETF	464287705	208,176	1,684	SH		SOLE		0	0	1,684
ISHARES TR	U.S. TECH ETF	464287721	7,429	49	SH		SOLE		0	0	49
ISHARES TR	CORE S&P SCP ETF	464287804	337,597	2,886	SH		SOLE		856	0	2,030
ISHARES TR	SP SMCP600VL ETF	464287879	1,830	17	SH		SOLE		0	0	17
ISHARES TR	GL CLEAN ENE ETF	464288224	793	54	SH		SOLE		0	0	54
ISHARES TR	EAFE SML CP ETF	464288273	17,602	260	SH		SOLE		0	0	260
ISHARES TR	JPMORGAN USD EMG	464288281	2,433	26	SH		SOLE		0	0	26
ISHARES TR	INTL SEL DIV ETF	464288448	38,120	1,261	SH		SOLE		0	0	1,261
ISHARES TR	MBS ETF	464288588	26,635	278	SH		SOLE		0	0	278
ISHARES TR	USD INV GRDE ETF	464288620	736	14	SH		SOLE		0	0	14
ISHARES TR	ISHS 5-10YR INVT	464288638	961,227	17,893	SH		SOLE		2,550	0	15,343
ISHARES TR	3 7 YR TREAS BD	464288661	6,578	55	SH		SOLE		0	0	55
ISHARES TR	PFD AND INCM SEC	464288687	31,452	947	SH		SOLE		196	0	751
ISHARES TR	US HOME CONS ETF	464288752	6,736	53	SH		SOLE		0	0	53
ISHARES TR	MSCI USA ESG SLC	464288802	13,963	116	SH		SOLE		0	0	116
ISHARES TR	EAFE VALUE ETF	464288877	5,868	102	SH		SOLE		0	0	102
ISHARES TR	EAFE GRWTH ETF	464288885	15,179	141	SH		SOLE		0	0	141
ISHARES TR	AGGRES ALLOC ETF	464289859	265,795	3,368	SH		SOLE		0	0	3,368
ISHARES TR	GRWT ALLOCAT ETF	464289867	32,286	545	SH		SOLE		0	0	545
JOHNSON & JOHNSON	COM	478160104	190,579	1,176	SH		SOLE		0	0	1,176
KLA CORP	COM NEW	482480100	13,165	17	SH		SOLE		0	0	17
KEYCORP	COM	493267108	3,350	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	4,553	32	SH		SOLE		0	0	32
KRANESHARES TRUST	CSI CHI INTERNET	500767306	816	24	SH		SOLE		0	0	24
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	103,854	3,553	SH		SOLE		0	0	3,553
KROGER CO	COM	501044101	55,957	977	SH		SOLE		0	0	977
L3HARRIS TECHNOLOGIES INC	COM	502431109	114,415	481	SH		SOLE		0	0	481
LAM RESEARCH CORP	COM	512807108	31,011	38	SH		SOLE		0	0	38
LAMB WESTON HLDGS INC	COM	513272104	3,431	53	SH		SOLE		0	0	53
LEAR CORP	COM NEW	521865204	1,856	17	SH		SOLE		0	0	17
LEIDOS HOLDINGS INC	COM	525327102	1,033,304	6,339	SH		SOLE		0	0	6,339
ELI LILLY & CO	COM	532457108	229,254	259	SH		SOLE		0	0	259
LOCKHEED MARTIN CORP	COM	539830109	673,003	1,151	SH		SOLE		0	0	1,151
LOWES COS INC	COM	548661107	229,658	848	SH		SOLE		53	0	795
LUMEN TECHNOLOGIES INC	COM	550241103	582	82	SH		SOLE		0	0	82
MP MATERIALS CORP	COM CL A	553368101	107,047	6,065	SH		SOLE		0	0	6,065
MARA HOLDINGS INC	COM	565788106	1,460	90	SH		SOLE		0	0	90
MARATHON OIL CORP	COM	565849106	21,589	811	SH		SOLE		0	0	811
MARSH & MCLENNAN COS INC	COM	571748102	57,065	256	SH		SOLE		0	0	256
MARRIOTT INTL INC NEW	CL A	571903202	24,860	100	SH		SOLE		0	0	100
MASCO CORP	COM	574599106	9,569	114	SH		SOLE		0	0	114
MASTEC INC	COM	576323109	30,775	250	SH		SOLE		0	0	250
MCCORMICK & CO INC	COM NON VTG	579780206	7,407	90	SH		SOLE		0	0	90
MCDONALDS CORP	COM	580135101	102,620	337	SH		SOLE		0	0	337
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,998	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104	2,316,516	5,383	SH		SOLE		0	0	5,383
MICROSOFT CORP	COM	594918104	3,085	100	SH		SOLE		0	0	100
MICROCHIP TECHNOLOGY INC.	COM	595017104	50,422	628	SH		SOLE		0	0	628
MICRON TECHNOLOGY INC	COM	595112103	22,090	213	SH		SOLE		0	0	213
MONDELEZ INTL INC	CL A	609207105	13,555	184	SH		SOLE		0	0	184
MOODYS CORP	COM	615369105	119,122	251	SH		SOLE		0	0	251
MORGAN STANLEY	COM NEW	617446448	319,545	3,065	SH		SOLE		0	0	3,065
MOTOROLA SOLUTIONS INC	COM NEW	620076307	62,710	139	SH		SOLE		0	0	139
NASDAQ INC	COM	631103108	31,376	430	SH		SOLE		0	0	430
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,082	116	SH		SOLE		0	0	116
NEW GOLD INC CDA	COM	644535106	4,003	1,390	SH		SOLE		0	0	1,390
NEWELL BRANDS INC	COM	651229106	599	78	SH		SOLE		0	0	78
NIKE INC	CL B	654106103	11,315	128	SH		SOLE		0	0	128
NOKIA CORP	SPONSORED ADR	654902204	861	197	SH		SOLE		0	0	197
NORFOLK SOUTHN CORP	COM	655844108	39,904	161	SH		SOLE		0	0	161
NORTHROP GRUMMAN CORP	COM	666807102	138,410	262	SH		SOLE		0	0	262
NOVO-NORDISK A S	ADR	670100205	1,487,645	12,494	SH		SOLE		0	0	12,494
NUCOR CORP	COM	670346105	235,040	1,563	SH		SOLE		0	0	1,563
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	30,715	2,566	SH		SOLE		0	0	2,566
NUVEEN MUN VALUE FD INC	COM	670928100	26,275	2,913	SH		SOLE		0	0	2,913
OCCIDENTAL PETE CORP	COM	674599105	7,061	137	SH		SOLE		0	0	137
ONEOK INC NEW	COM	682680103	346,266	3,800	SH		SOLE		0	0	3,800
PNC FINL SVCS GROUP INC	COM	693475105	24,031	130	SH		SOLE		0	0	130
PACCAR INC	COM	693718108	219,367	2,223	SH		SOLE		0	0	2,223
PALO ALTO NETWORKS INC	COM	697435105	19,483	57	SH		SOLE		0	0	57
PAN AMERN SILVER CORP	COM	697900108	550	1,000	SH		SOLE		0	0	1,000
PARKER-HANNIFIN CORP	COM	701094104	24,641	39	SH		SOLE		0	0	39
PAYCHEX INC	COM	704326107	4,428	33	SH		SOLE		0	0	33
PEABODY ENERGY CORP	COM	704551100	23,753	895	SH		SOLE		0	0	895
PEPSICO INC	COM	713448108	221,365	1,302	SH		SOLE		83	0	1,219
PFIZER INC	COM	717081103	338,570	11,699	SH		SOLE		205	0	11,494
PHILIP MORRIS INTL INC	COM	718172109	57,422	473	SH		SOLE		0	0	473
PHILLIPS 66	COM	718546104	5,784	44	SH		SOLE		0	0	44
PROCTER AND GAMBLE CO	COM	742718109	323,940	1,870	SH		SOLE		0	0	1,870
PRUDENTIAL FINL INC	COM	744320102	39,600	327	SH		SOLE		0	0	327
PULTE GROUP INC	COM	745867101	18,802	131	SH		SOLE		0	0	131
QUALCOMM INC	COM	747525103	79,361	467	SH		SOLE		0	0	467
RPM INTL INC	COM	749685103	4,569	38	SH		SOLE		0	0	38
RAYMOND JAMES FINL INC	COM	754730109	11,021	90	SH		SOLE		0	0	90
REALTY INCOME CORP	COM	756109104	21,816	344	SH		SOLE		0	0	344
REGAL REXNORD CORPORATION	COM	758750103	5,142	31	SH		SOLE		0	0	31
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,447	25	SH		SOLE		0	0	25
ROBINHOOD MKTS INC	COM CL A	770700102	576	600	SH		SOLE		0	0	600
ROBLOX CORP	CL A	771049103	3,718	84	SH		SOLE		0	0	84
ROCKWELL AUTOMATION INC	COM	773903109	11,812	44	SH		SOLE		0	0	44
ROPER TECHNOLOGIES INC	COM	776696106	16,137	29	SH		SOLE		0	0	29
SHELL PLC	SPON ADS	780259305	24,084	365	SH		SOLE		0	0	365
SCHLUMBERGER LTD	COM STK	806857108	49,543	1,181	SH		SOLE		0	0	1,181
SCHWAB CHARLES CORP	COM	808513105	45,108	696	SH		SOLE		0	0	696
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	665	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,566	255	SH		SOLE		0	0	255
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	613	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	68,385	809	SH		SOLE		0	0	809
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,278	169	SH		SOLE		0	0	169
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,273	24	SH		SOLE		0	0	24
SHERWIN WILLIAMS CO	COM	824348106	28,244	74	SH		SOLE		0	0	74
SHERWIN WILLIAMS CO	COM	824348106	3,720	400	SH		SOLE		0	0	400
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	473	20	SH		SOLE		0	0	20
SNAP ON INC	COM	833034101	18,569	64	SH		SOLE		0	0	64
SNOWFLAKE INC	CL A	833445109	548	200	SH		SOLE		0	0	200
SONOCO PRODS CO	COM	835495102	8,850	162	SH		SOLE		0	0	162
SONY GROUP CORP	SPONSORED ADR	835699307	56,011	580	SH		SOLE		0	0	580
SOUNDHOUND AI INC	CLASS A COM	836100107	48	2,400	SH		SOLE		0	0	2,400
SOUTHERN CO	COM	842587107	151,285	1,678	SH		SOLE		0	0	1,678
BLOCK INC	CL A	852234103	37,660	561	SH		SOLE		0	0	561
STANLEY BLACK & DECKER INC	COM	854502101	8,260	75	SH		SOLE		0	0	75
STARBUCKS CORP	COM	855244109	33,342	342	SH		SOLE		0	0	342
STRYKER CORPORATION	COM	863667101	6,141	17	SH		SOLE		0	0	17
SYNOPSYS INC	COM	871607107	34,435	68	SH		SOLE		0	0	68
SYSCO CORP	COM	871829107	16,315	209	SH		SOLE		100	0	109
TJX COS INC NEW	COM	872540109	25,271	215	SH		SOLE		0	0	215
T-MOBILE US INC	COM	872590104	18,366	89	SH		SOLE		0	0	89
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	488,818	2,815	SH		SOLE		0	0	2,815
TEXAS INSTRS INC	COM	882508104	70,027	339	SH		SOLE		0	0	339
TEXTRON INC	COM	883203101	10,364	117	SH		SOLE		0	0	117
THERMO FISHER SCIENTIFIC INC	COM	883556102	84,974	137	SH		SOLE		0	0	137
THOMSON REUTERS CORP.	COM	884903808	119,079	698	SH		SOLE		0	0	698
TIDAL ETF TR	UNLIMITED HFND	886364439	201,826	9,024	SH		SOLE		0	0	9,024
TOAST INC	CL A	888787108	4,473	158	SH		SOLE		0	0	158
TOLL BROTHERS INC	COM	889478103	58,779	380	SH		SOLE		0	0	380
TRACTOR SUPPLY CO	COM	892356106	7,048	24	SH		SOLE		0	0	24
TYSON FOODS INC	CL A	902494103	17,868	300	SH		SOLE		0	0	300
US BANCORP DEL	COM NEW	902973304	6,768	148	SH		SOLE		0	0	148
UNILEVER PLC	SPON ADR NEW	904767704	8,640	133	SH		SOLE		0	0	133
UNION PAC CORP	COM	907818108	45,436	184	SH		SOLE		0	0	184
UNITED PARCEL SERVICE INC	CL B	911312106	22,223	163	SH		SOLE		0	0	163
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	912	800	SH		SOLE		0	0	800
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	2,680	1,000	SH		SOLE		0	0	1,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	54,528	275	SH		SOLE		0	0	275
VANGUARD STAR FDS	VG TL INTL STK F	921909768	297,883	4,601	SH		SOLE		0	0	4,601
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,210	56	SH		SOLE		0	0	56
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,919	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,420	107	SH		SOLE		0	0	107
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,558	34	SH		SOLE		0	0	34
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	181,137	3,430	SH		SOLE		0	0	3,430
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,761	56	SH		SOLE		0	0	56
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	83,516	698	SH		SOLE		0	0	698
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	197,190	3,130	SH		SOLE		0	0	3,130
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,594	305	SH		SOLE		0	0	305
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,259,669	63,765	SH		SOLE		0	0	63,765
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	237,979	451	SH		SOLE		0	0	451
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,785	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,004	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	MID CAP ETF	922908629	994,173	3,768	SH		SOLE		120	0	3,648
VANGUARD INDEX FDS	GROWTH ETF	922908736	486,055	1,266	SH		SOLE		0	0	1,266
VANGUARD INDEX FDS	VALUE ETF	922908744	213,963	1,226	SH		SOLE		0	0	1,226
VANGUARD INDEX FDS	SMALL CP ETF	922908751	124,326	524	SH		SOLE		0	0	524
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,459,630	8,686	SH		SOLE		0	0	8,686
WABTEC	COM	929740108	86,535	476	SH		SOLE		2	0	474
WALMART INC	COM	931142103	787,507	9,752	SH		SOLE		0	0	9,752
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,729	193	SH		SOLE		0	0	193
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,276	1,488	SH		SOLE		0	0	1,488
WELLS FARGO CO NEW	COM	949746101	7,487	133	SH		SOLE		0	0	133
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	22,956	600	SH		SOLE		0	0	600
WESTERN UN CO	COM	959802109	2,386	200	SH		SOLE		0	0	200
WILLIAMS COS INC	COM	969457100	20,679	453	SH		SOLE		0	0	453
WILLIAMS SONOMA INC	COM	969904101	36,596	236	SH		SOLE		0	0	236
WYNN RESORTS LTD	COM	983134107	6,712	70	SH		SOLE		0	0	70
IPERIONX LTD	SPONSORED ADS	44916E100	20,199	907	SH		SOLE		0	0	907
RTX CORPORATION	COM	75513E101	129,126	1,066	SH		SOLE		0	0	1,066
INVESCO QQQ TR	UNIT SER 1	46090E103	1,992,217	4,082	SH		SOLE		0	0	4,082
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	391,296	8,946	SH		SOLE		0	0	8,946
TARGET CORP	COM	87612E106	32,419	208	SH		SOLE		0	0	208
NCR VOYIX CORPORATION	COM	62886E108	2,334	172	SH		SOLE		0	0	172
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,656	103	SH		SOLE		0	0	103
TRAVELERS COMPANIES INC	COM	89417E109	18,495	79	SH		SOLE		0	0	79
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	151,860	4,305	SH		SOLE		0	0	4,305
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,605,505	126,712	SH		SOLE		2,819	0	123,893
AGF INVTS TR	US MARKET NETRL	00110G408	464,461	23,697	SH		SOLE		0	0	23,697
ALPS ETF TR	OSHARES US QUALT	00162Q387	187,853	3,479	SH		SOLE		0	0	3,479
A-MARK PRECIOUS METALS INC	COM	00181T107	1,950	600	SH		SOLE		0	0	600
AT&T INC	COM	00206R102	152,727	6,942	SH		SOLE		0	0	6,942
ARK ETF TR	INNOVATION ETF	00214Q104	1,560	800	SH		SOLE		0	0	800
ARK ETF TR	INNOVATION ETF	00214Q104	840	1,000	SH		SOLE		0	0	1,000
ARK ETF TR	FINTECH INNOVA	00214Q708	1,193	40	SH		SOLE		0	0	40
ABBVIE INC	COM	00287Y109	763,837	3,868	SH		SOLE		0	0	3,868
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	804	32	SH		SOLE		0	0	32
ADOBE INC	COM	00724F101	36,762	71	SH		SOLE		0	0	71
AECOM	COM	00766T100	107,917	1,045	SH		SOLE		0	0	1,045
AGILENT TECHNOLOGIES INC	COM	00846U101	10,245	69	SH		SOLE		0	0	69
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116,732	1,100	SH		SOLE		0	0	1,100
ALLY FINL INC	COM	02005N100	49,150	1,381	SH		SOLE		0	0	1,381
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	33,508,606	1,087,786	SH		SOLE		22,824	0	1,064,963
ALPHABET INC	CAP STK CL C	02079K107	592,521	3,544	SH		SOLE		0	0	3,544
ALPHABET INC	CAP STK CL A	02079K305	1,320,026	7,959	SH		SOLE		0	0	7,959
ALTRIA GROUP INC	COM	02209S103	33,942	665	SH		SOLE		0	0	665
AMERICAN TOWER CORP NEW	COM	03027X100	51,628	222	SH		SOLE		0	0	222
AMERIPRISE FINL INC	COM	03076C106	257,456	548	SH		SOLE		0	0	548
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,762	102	SH		SOLE		0	0	102
ARES CAPITAL CORP	COM	04010L103	39,242	1,874	SH		SOLE		0	0	1,874
ARIS MNG CORP	COM	04040Y109	2,236	486	SH		SOLE		0	0	486
AVANOS MED INC	COM	05350V106	433	18	SH		SOLE		0	0	18
B & G FOODS INC NEW	COM	05508R106	1,776	200	SH		SOLE		0	0	200
BCE INC	COM NEW	05534B760	5,986	172	SH		SOLE		0	0	172
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	12,896	400	SH		SOLE		0	0	400
BAYTEX ENERGY CORP	COM	07317Q105	29,700	10,000	SH		SOLE		0	0	10,000
BLACKROCK INC	COM	09247X101	20,904	22	SH		SOLE		0	0	22
BLACKSTONE MTG TR INC	COM CL A	09257W100	13,307	700	SH		SOLE		0	0	700
BLACKSTONE INC	COM	09260D107	15,772	103	SH		SOLE		0	0	103
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	16,474	333	SH		SOLE		0	0	333
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,382,551	86,886	SH		SOLE		0	0	86,886
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853	107,440	2,154	SH		SOLE		0	0	2,154
BOOKING HOLDINGS INC	COM	09857L108	274,066	65	SH		SOLE		0	0	65
BRIGHTHOUSE FINL INC	COM	10922N103	1,081	24	SH		SOLE		0	0	24
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	6,171	1,102	SH		SOLE		0	0	1,102
BROADCOM INC	COM	11135F101	115,761	671	SH		SOLE		0	0	671
C3 AI INC	CL A	12468P104	15,144	625	SH		SOLE		0	0	625
CME GROUP INC	COM	12572Q105	409,327	1,855	SH		SOLE		0	0	1,855
CAMECO CORP	COM	13321L108	9,552	200	SH		SOLE		200	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	99,888	3,217	SH		SOLE		0	0	3,217
CAPITAL ONE FINL CORP	COM	14040H105	31,374	210	SH		SOLE		0	0	210
CARRIER GLOBAL CORPORATION	COM	14448C104	4,266	53	SH		SOLE		0	0	53
CHENIERE ENERGY INC	COM NEW	16411R208	498,245	2,770	SH		SOLE		0	0	2,770
CISCO SYS INC	COM	17275R102	40,369	759	SH		SOLE		0	0	759
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	67,947	1,610	SH		SOLE		0	0	1,610
COINBASE GLOBAL INC	COM CL A	19260Q107	891	5	SH		SOLE		0	0	5
COMCAST CORP NEW	CL A	20030N101	153,254	3,669	SH		SOLE		0	0	3,669
CONOCOPHILLIPS	COM	20825C104	42,291	402	SH		SOLE		0	0	402
CONSTELLATION ENERGY CORP	COM	21037T109	28,342	109	SH		SOLE		0	0	109
COSTCO WHSL CORP NEW	COM	22160K105	160,960	182	SH		SOLE		0	0	182
COUPANG INC	CL A	22266T109	386,908	15,760	SH		SOLE		0	0	15,760
COUPANG INC	CL A	22266T109	2,240	1,000	SH		SOLE		0	0	1,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,681	88	SH		SOLE		0	0	88
CROWN CASTLE INC	COM	22822V101	338,573	2,854	SH		SOLE		0	0	2,854
D R HORTON INC	COM	23331A109	153,473	804	SH		SOLE		0	0	804
DATADOG INC	CL A COM	23804L103	14,037	122	SH		SOLE		0	0	122
DELL TECHNOLOGIES INC	CL C	24703L202	130,987	1,105	SH		SOLE		0	0	1,105
DEVON ENERGY CORP NEW	COM	25179M103	185,208	4,734	SH		SOLE		0	0	4,734
DIAMONDBACK ENERGY INC	COM	25278X109	56,375	327	SH		SOLE		0	0	327
DIGITAL TURBINE INC	COM NEW	25400W102	46	15	SH		SOLE		0	0	15
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	62,330	961	SH		SOLE		0	0	961
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	101,540	2,000	SH		SOLE		0	0	2,000
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	109,480	1,968	SH		SOLE		0	0	1,968
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	126,675	4,500	SH		SOLE		0	0	4,500
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	140,700	5,000	SH		SOLE		0	0	5,000
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	76,920	3,000	SH		SOLE		0	0	3,000
DOMINION ENERGY INC	COM	25746U109	118,386	2,049	SH		SOLE		200	0	1,849
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	2,882,258	57,199	SH		SOLE		3,685	0	53,514
DRAFTKINGS INC NEW	COM CL A	26142V105	5,880	150	SH		SOLE		0	0	150
DUKE ENERGY CORP NEW	COM NEW	26441C204	381,643	3,310	SH		SOLE		0	0	3,310
DUPONT DE NEMOURS INC	COM	26614N102	10,961	123	SH		SOLE		0	0	123
E L F BEAUTY INC	COM	26856L103	590	5	SH		SOLE		0	0	5
EOG RES INC	COM	26875P101	306,440	2,493	SH		SOLE		0	0	2,493
EQT CORP	COM	26884L109	50	1	SH		SOLE		0	0	1
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	25,428	2,916	SH		SOLE		0	0	2,916
ENBRIDGE INC	COM	29250N105	77,042	1,897	SH		SOLE		0	0	1,897
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	211,217	13,160	SH		SOLE		0	0	13,160
ENTERGY CORP NEW	COM	29364G103	13,819	105	SH		SOLE		0	0	105
EQUINOX GOLD CORP	COM	29446Y502	2,030	7,000	SH		SOLE		0	0	7,000
EXACT SCIENCES CORP	COM	30063P105	3,747	55	SH		SOLE		0	0	55
EXELON CORP	COM	30161N101	23,195	572	SH		SOLE		0	0	572
EXXON MOBIL CORP	COM	30231G102	1,437,480	12,263	SH		SOLE		0	0	12,263
META PLATFORMS INC	CL A	30303M102	1,238,208	2,163	SH		SOLE		0	0	2,163
FEDEX CORP	COM	31428X106	63,494	232	SH		SOLE		0	0	232
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	5,948	196	SH		SOLE		0	0	196
FIDELITY NATL INFORMATION SV	COM	31620M106	1,505	700	SH		SOLE		0	0	700
FIRST MAJESTIC SILVER CORP	COM	32076V103	264	2,400	SH		SOLE		0	0	2,400
FIRST TR INTER DURATN PFD &	COM	33718W103	17,577	900	SH		SOLE		0	0	900
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	288,734	15,141	SH		SOLE		0	0	15,141
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	18,750	969	SH		SOLE		0	0	969
FREEPORT-MCMORAN INC	CL B	35671D857	296,563	5,941	SH		SOLE		0	0	5,941
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	709,632	7,561	SH		SOLE		0	0	7,561
GE VERNOVA INC	COM	36828A101	1,530	6	SH		SOLE		0	0	6
GENERAL MTRS CO	COM	37045V100	22,420	500	SH		SOLE		0	0	500
GITLAB INC	CLASS A COM	37637K108	1,598	31	SH		SOLE		0	0	31
GSK PLC	SPONSORED ADR	37733W204	6,541	160	SH		SOLE		0	0	160
GLOBAL PMTS INC	COM	37940X102	67	1	SH		SOLE		0	0	1
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,241	51	SH		SOLE		0	0	51
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,278	97	SH		SOLE		0	0	97
GLOBAL X FDS	INTERNET OF THNG	37954Y780	903	26	SH		SOLE		0	0	26
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,418	30	SH		SOLE		0	0	30
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	349	8	SH		SOLE		0	0	8
GOLDMAN SACHS GROUP INC	COM	38141G104	1,215,456	2,455	SH		SOLE		0	0	2,455
ICICI BANK LIMITED	ADR	45104G104	810	1,800	SH		SOLE		0	0	1,800
INGERSOLL RAND INC	COM	45687V106	3,337	34	SH		SOLE		0	0	34
INGEVITY CORP	COM	45688C107	5,070	130	SH		SOLE		0	0	130
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,019	15	SH		SOLE		0	0	15
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	259,906	1,865	SH		SOLE		0	0	1,865
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,281	64	SH		SOLE		0	0	64
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	621	46	SH		SOLE		0	0	46
INTUITIVE SURGICAL INC	COM NEW	46120E602	492,253	1,002	SH		SOLE		0	0	1,002
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	243,355	2,117	SH		SOLE		0	0	2,117
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	15,412	218	SH		SOLE		0	0	218
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	47,119	263	SH		SOLE		0	0	263
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,380,955	13,193	SH		SOLE		243	0	12,950
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	729	59	SH		SOLE		0	0	59
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2,637	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,613	75	SH		SOLE		0	0	75
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	210,100	10,000	SH		SOLE		0	0	10,000
INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	46138G540	100,557	3,007	SH		SOLE		0	0	3,007
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	50,233	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	733	17	SH		SOLE		0	0	17
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4,069,668	147,612	SH		SOLE		322	0	147,290
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	253,282	11,888	SH		SOLE		0	0	11,888
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	21,983	1,319	SH		SOLE		0	0	1,319
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	377,862	17,059	SH		SOLE		0	0	17,059
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	570,211	33,641	SH		SOLE		0	0	33,641
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	723,199	31,079	SH		SOLE		0	0	31,079
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	824,820	34,980	SH		SOLE		0	0	34,980
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	909,676	38,383	SH		SOLE		0	0	38,383
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	859,349	36,198	SH		SOLE		0	0	36,198
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	903,867	36,908	SH		SOLE		0	0	36,908
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	1,031,735	41,569	SH		SOLE		0	0	41,569
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	966,695	51,393	SH		SOLE		2,898	0	48,495
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,040,397	50,603	SH		SOLE		2,746	0	47,857
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,045,422	53,013	SH		SOLE		2,825	0	50,188
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,176,812	60,164	SH		SOLE		2,823	0	57,341
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,079,187	100,687	SH		SOLE		2,644	0	98,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	79,226	3,487	SH		SOLE		0	0	3,487
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,516,000	71,780	SH		SOLE		2,582	0	69,198
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	204,785	7,772	SH		SOLE		0	0	7,772
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	22,105	1,024	SH		SOLE		0	0	1,024
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	199,386	7,779	SH		SOLE		0	0	7,779
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	22,079	1,053	SH		SOLE		0	0	1,053
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	13,014,155	839,320	SH		SOLE		16,076	0	823,244
ISHARES SILVER TR	ISHARES	46428Q109	72,048	2,536	SH		SOLE		0	0	2,536
ISHARES TR	MSCI INDIA ETF	46429B598	149,252	2,550	SH		SOLE		0	0	2,550
ISHARES TR	FLTG RATE NT ETF	46429B655	800,255	15,679	SH		SOLE		0	0	15,679
ISHARES TR	CORE HIGH DV ETF	46429B663	90,097	766	SH		SOLE		0	0	766
ISHARES TR	MSCI EAFE MIN VL	46429B689	834,343	10,878	SH		SOLE		0	0	10,878
ISHARES TR	MSCI USA MIN VOL	46429B697	7,093,424	77,685	SH		SOLE		3,010	0	74,675
ISHARES TR	MSCI USA QLT FCT	46432F339	8,312,231	46,359	SH		SOLE		964	0	45,396
ISHARES TR	CORE MSCI TOTAL	46432F834	113,472	1,562	SH		SOLE		320	0	1,242
ISHARES TR	CORE MSCI EAFE	46432F842	1,541,627	19,752	SH		SOLE		984	0	18,768
ISHARES INC	CORE MSCI EMKT	46434G103	1,088,541	18,961	SH		SOLE		1,474	0	17,487
ISHARES INC	MSCI EMRG CHN	46434G764	4,767	78	SH		SOLE		0	0	78
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,834	40	SH		SOLE		0	0	40
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,080	25	SH		SOLE		0	0	25
ISHARES TR	U S EQUITY FACTR	46434V282	2,519,864	42,877	SH		SOLE		0	0	42,877
ISHARES TR	0-5YR HI YL CP	46434V407	28,093	647	SH		SOLE		157	0	490
ISHARES TR	CORE TOTAL USD	46434V613	51,031	1,083	SH		SOLE		0	0	1,083
ISHARES TR	CORE DIV GRWTH	46434V621	288,974	4,610	SH		SOLE		0	0	4,610
ISHARES TR	HDG MSCI EAFE	46434V803	11,724	331	SH		SOLE		0	0	331
ISHARES TR	ESG AWRE USD ETF	46435G193	47,770	2,008	SH		SOLE		0	0	2,008
ISHARES TR	MSCI INTL VLU FT	46435G409	9,774	331	SH		SOLE		0	0	331
ISHARES TR	ESG AWR MSCI USA	46435G425	52,239	414	SH		SOLE		0	0	414
ISHARES TR	ESG AW MSCI EAFE	46435G516	60,434	718	SH		SOLE		0	0	718
ISHARES TR	MSCI GBL SUS DEV	46435G532	61,897	730	SH		SOLE		0	0	730
ISHARES TR	ESG AWARE MSCI	46435U663	25,468	609	SH		SOLE		0	0	609
ISHARES TR	US INFRASTRUC	46435U713	2,442	52	SH		SOLE		0	0	52
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,044,160	10,367	SH		SOLE		0	0	10,367
JPMORGAN CHASE & CO.	COM	46625H100	325,530	1,544	SH		SOLE		0	0	1,544
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,557	60	SH		SOLE		0	0	60
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,761	80	SH		SOLE		0	0	80
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	111,032	2,182	SH		SOLE		0	0	2,182
KKR INCOME OPPORTUNITIES FD	COM	48249T106	14,760	1,000	SH		SOLE		0	0	1,000
KKR REAL ESTATE FIN TR INC	COM	48251K100	6,175	500	SH		SOLE		0	0	500
KENVUE INC	COM	49177J102	6,685	289	SH		SOLE		0	0	289
KIMCO RLTY CORP	COM	49446R109	4,342	187	SH		SOLE		0	0	187
KINDER MORGAN INC DEL	COM	49456B101	734,649	33,257	SH		SOLE		0	0	33,257
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	163,797	5,823	SH		SOLE		0	0	5,823
MSCI INC	COM	55354G100	11,076	19	SH		SOLE		0	0	19
MARATHON PETE CORP	COM	56585A102	49,594	304	SH		SOLE		0	0	304
MARKETAXESS HLDGS INC	COM	57060D108	5,124	20	SH		SOLE		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	96,459	195	SH		SOLE		0	0	195
MCKESSON CORP	COM	58155Q103	15,327	31	SH		SOLE		0	0	31
MERCADOLIBRE INC	COM	58733R102	2,052	1	SH		SOLE		0	0	1
MERCK & CO INC	COM	58933Y105	601,583	5,297	SH		SOLE		0	0	5,297
METLIFE INC	COM	59156R108	10,970	133	SH		SOLE		0	0	133
MODERNA INC	COM	60770K107	1,359	20	SH		SOLE		0	0	20
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,834	131	SH		SOLE		0	0	131
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,454	86	SH		SOLE		0	0	86
NETFLIX INC	COM	64110L106	58,694	83	SH		SOLE		0	0	83
NEXTERA ENERGY INC	COM	65339F101	1,314,832	15,555	SH		SOLE		0	0	15,555
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	34,818	648	SH		SOLE		71	0	577
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	391,473	16,257	SH		SOLE		0	0	16,257
NOVARTIS AG	SPONSORED ADR	66987V109	10,352	90	SH		SOLE		0	0	90
NVIDIA CORPORATION	COM	67066G104	1,339,996	11,034	SH		SOLE		0	0	11,034
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	20,820	1,000	SH		SOLE		0	0	1,000
NUSCALE PWR CORP	CL A COM	67079K100	27,750	2,396	SH		SOLE		0	0	2,396
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	5,743	128	SH		SOLE		0	0	128
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,838	131	SH		SOLE		0	0	131
OREILLY AUTOMOTIVE INC	COM	67103H107	16,122	14	SH		SOLE		0	0	14
ORACLE CORP	COM	68389X105	503,897	2,957	SH		SOLE		0	0	2,957
ORION OFFICE REIT INC	COM	68629Y103	20	5	SH		SOLE		0	0	5
ORTHOFIX MED INC	COM	68752M108	391	25	SH		SOLE		0	0	25
OTIS WORLDWIDE CORP	COM	68902V107	21,148	203	SH		SOLE		0	0	203
PPL CORP	COM	69351T106	3,639	110	SH		SOLE		0	0	110
PACER FDS TR	PACER US SMALL	69374H857	166,309	3,575	SH		SOLE		0	0	3,575
PACER FDS TR	US CASH COWS 100	69374H881	34,409	595	SH		SOLE		0	0	595
PALANTIR TECHNOLOGIES INC	CL A	69608A108	106,243	2,856	SH		SOLE		0	0	2,856
PAYPAL HLDGS INC	COM	70450Y103	8,271	106	SH		SOLE		0	0	106
PELOTON INTERACTIVE INC	CL A COM	70614W100	510	3,000	SH		SOLE		0	0	3,000
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	45,290	1,201	SH		SOLE		0	0	1,201
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,987	222	SH		SOLE		0	0	222
PIMCO ETF TR	INTER MUN BD ACT	72201R866	519,897	9,813	SH		SOLE		0	0	9,813
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	16,581	818	SH		SOLE		0	0	818
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,775	172	SH		SOLE		0	0	172
PROLOGIS INC.	COM	74340W103	11,997	95	SH		SOLE		0	0	95
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	14,700	1,200	SH		SOLE		0	0	1,200
PURE STORAGE INC	CL A	74624M102	2,612	52	SH		SOLE		0	0	52
QUANTUMSCAPE CORP	COM CL A	74767V109	144	25	SH		SOLE		0	0	25
REGENERON PHARMACEUTICALS	COM	75886F107	271,220	258	SH		SOLE		0	0	258
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	34	3	SH		SOLE		0	0	3
S&P GLOBAL INC	COM	78409V104	36,163	70	SH		SOLE		0	0	70
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,442	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	416,084	725	SH		SOLE		193	0	532
SPDR GOLD TR	GOLD SHS	78463V107	53,230	219	SH		SOLE		0	0	219
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,668,080	257,404	SH		SOLE		4,710	0	252,693
SPDR SER TR	S&P 600 SMCP GRW	78464A201	838	9	SH		SOLE		0	0	9
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	794,960	30,261	SH		SOLE		0	0	30,261
SPDR SER TR	PORTFOLIO INTRMD	78464A375	19,148,193	568,027	SH		SOLE		18,190	0	549,837
SPDR SER TR	PORT MTG BK ETF	78464A383	2,918,097	129,520	SH		SOLE		1	0	129,519
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,096	270	SH		SOLE		270	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,284,824	216,196	SH		SOLE		7,371	0	208,825
SPDR SER TR	PORTFLI INTRMDIT	78464A672	17,231,281	592,955	SH		SOLE		16,656	0	576,299
SPDR SER TR	S&P METALS MNG	78464A755	1,147	18	SH		SOLE		0	0	18
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,720	31	SH		SOLE		0	0	31
SPDR SER TR	PORTFOLIO S&P400	78464A847	991,546	18,134	SH		SOLE		59	0	18,075
SPDR SER TR	S&P BIOTECH	78464A870	2,371	24	SH		SOLE		0	0	24
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	54,158	1,297	SH		SOLE		132	0	1,165
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	755,847	1,786	SH		SOLE		1,779	0	7
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,927	269	SH		SOLE		0	0	269
SPDR SER TR	SPDR S&P 500 ETF	78468R796	157,440	3,332	SH		SOLE		0	0	3,332
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,694	125	SH		SOLE		0	0	125
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,548	240	SH		SOLE		240	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	7,444	400	SH		SOLE		0	0	400
SALESFORCE INC	COM	79466L302	8,759	32	SH		SOLE		0	0	32
SAMSARA INC	COM CL A	79589L106	4,812	100	SH		SOLE		0	0	100
SAMSARA INC	COM CL A	79589L106	1,050	600	SH		SOLE		0	0	600
SANDRIDGE ENERGY INC	COM NEW	80007P869	980	80	SH		SOLE		0	0	80
SANOFI	SPONSORED ADR	80105N105	8,414	146	SH		SOLE		0	0	146
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,952	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,549	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,411	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TR	ENERGY	81369Y506	193,054	2,199	SH		SOLE		0	0	2,199
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,754	480	SH		SOLE		0	0	480
SELECT SECTOR SPDR TR	INDL	81369Y704	5,418	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44,475	197	SH		SOLE		0	0	197
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,712	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,787	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	237,263	2,937	SH		SOLE		0	0	2,937
SIMPLIFY EXCHANGE TRADED FUN	MULTI QIS ALTERN	82889N533	178,916	7,274	SH		SOLE		0	0	7,274
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	119,886	4,611	SH		SOLE		0	0	4,611
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,121	152	SH		SOLE		0	0	152
SOFI TECHNOLOGIES INC	COM	83406F102	385,140	49,000	SH		SOLE		0	0	49,000
SOLVENTUM CORP	COM SHS	83444M101	15,269	219	SH		SOLE		0	0	219
SPROUTS FMRS MKT INC	COM	85208M102	12,616	114	SH		SOLE		0	0	114
SYNOVUS FINL CORP	COM NEW	87161C501	12,335	277	SH		SOLE		222	0	56
TC ENERGY CORP	COM	87807B107	6,609	139	SH		SOLE		0	0	139
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,600	2,000	SH		SOLE		0	0	2,000
TERADATA CORP DEL	COM	88076W103	5,218	172	SH		SOLE		0	0	172
TESLA INC	COM	88160R101	371,253	1,419	SH		SOLE		0	0	1,419
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	26,200	5,000	SH		SOLE		0	0	5,000
THE TRADE DESK INC	COM CL A	88339J105	109,650	1,000	SH		SOLE		0	0	1,000
3M CO	COM	88579Y101	120,159	879	SH		SOLE		0	0	879
TRUIST FINL CORP	COM	89832Q109	41,650	974	SH		SOLE		301	0	673
TWILIO INC	CL A	90138F102	8,218	126	SH		SOLE		0	0	126
UBER TECHNOLOGIES INC	COM	90353T100	104,698	1,393	SH		SOLE		0	0	1,393
UBER TECHNOLOGIES INC	COM	90353T100	1,278	200	SH		SOLE		0	0	200
ULTA BEAUTY INC	COM	90384S303	19,456	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102	412,359	705	SH		SOLE		0	0	705
UNITY SOFTWARE INC	COM	91332U101	1,131	50	SH		SOLE		0	0	50
UNUM GROUP	COM	91529Y106	17,832	300	SH		SOLE		0	0	300
UPSTART HLDGS INC	COM	91680M107	14,004	350	SH		SOLE		0	0	350
VALERO ENERGY CORP	COM	91913Y100	4,850	36	SH		SOLE		0	0	36
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,792	45	SH		SOLE		0	0	45
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,618	55	SH		SOLE		0	0	55
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	38,958	159	SH		SOLE		0	0	159
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,114	28	SH		SOLE		0	0	28
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,296	51	SH		SOLE		0	0	51
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	15,604	55	SH		SOLE		0	0	55
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,084	300	SH		SOLE		0	0	300
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,327,338	39,433	SH		SOLE		0	0	39,433
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,195	78	SH		SOLE		0	0	78
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	51,357	850	SH		SOLE		155	0	695
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	422,699	5,073	SH		SOLE		0	0	5,073
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,249	90	SH		SOLE		0	0	90
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,032,511	24,269	SH		SOLE		175	0	24,094
VECTOR GROUP LTD	COM	92240M108	12,070	809	SH		SOLE		0	0	809
VERALTO CORP	COM SHS	92338C103	3,132	28	SH		SOLE		0	0	28
VERIZON COMMUNICATIONS INC	COM	92343V104	425,222	9,468	SH		SOLE		0	0	9,468
VERIZON COMMUNICATIONS INC	COM	92343V104	1,022	1,400	SH		SOLE		0	0	1,400
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,604,991	3,451	SH		SOLE		0	0	3,451
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,062	100	SH		SOLE		0	0	100
VIATRIS INC	COM	92556V106	1,324	114	SH		SOLE		0	0	114
VISA INC	COM CL A	92826C839	209,192	761	SH		SOLE		0	0	761
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,337	333	SH		SOLE		0	0	333
WP CAREY INC	COM	92936U109	21,867	351	SH		SOLE		0	0	351
WEC ENERGY GROUP INC	COM	92939U106	7,983	83	SH		SOLE		0	0	83
WASTE MGMT INC DEL	COM	94106L109	9,757	47	SH		SOLE		0	0	47
WAYFAIR INC	CL A	94419L101	2,697	48	SH		SOLE		0	0	48
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	7,940,083	286,129	SH		SOLE		5,242	0	280,887
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	67,474	637	SH		SOLE		0	0	637
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,870,624	47,781	SH		SOLE		1,807	0	45,974
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,325,586	204,061	SH		SOLE		3,102	0	200,959
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	2,937	86	SH		SOLE		0	0	86
WISDOMTREE TR	US QTLY DIV GRT	97717X669	12,298,755	147,804	SH		SOLE		4,895	0	142,909
XCEL ENERGY INC	COM	98389B100	5,746	88	SH		SOLE		0	0	88
XYLEM INC	COM	98419M100	165,065	1,222	SH		SOLE		0	0	1,222
ZILLOW GROUP INC	CL C CAP STK	98954M200	7,790	122	SH		SOLE		0	0	122
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,909	185	SH		SOLE		0	0	185
AMCOR PLC	ORD	G0250X107	3,342	295	SH		SOLE		0	0	295
EATON CORP PLC	SHS	G29183103	118,656	358	SH		SOLE		0	0	358
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,040	2,600	SH		SOLE		0	0	2,600
LINDE PLC	SHS	G54950103	46,255	97	SH		SOLE		0	0	97
MEDTRONIC PLC	SHS	G5960L103	144,600	1,606	SH		SOLE		0	0	1,606
MEIRAGTX HLDGS PLC	COM	G59665102	23,502	5,636	SH		SOLE		0	0	5,636
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,276	11	SH		SOLE		0	0	11
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,541	29	SH		SOLE		0	0	29
ALCON AG	ORD SHS	H01301128	10,007	100	SH		SOLE		0	0	100
CHUBB LIMITED	COM	H1467J104	100,382	348	SH		SOLE		0	0	348
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	2,134	502	SH		SOLE		0	0	502
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	32,655	89	SH		SOLE		0	0	89
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	197,649	237	SH		SOLE		0	0	237
FERRARI N V	COM	N3167Y103	2,300	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,632	163	SH		SOLE		0	0	163

Hobbs Group Advisors 13F-HRQuarterly holdings report by institutional manager