Surevest 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
DISNEY WALT CO	COM	254687106	1,818	19,260	SH		SOLE		0	0	19,260
ISHARES TR	MRGSTR SM CP ETF	464288505	1,030	23,276	SH		SOLE		0	0	23,276
ISHARES SILVER TR	ISHARES	46428Q109	59	3,155	SH		SOLE		0	0	3,155
LKQ CORP	COM	501889208	1	13	SH		SOLE		0	0	13
MICRON TECHNOLOGY INC	COM	595112103	14	250	SH		SOLE		0	0	250
HUNTINGTON INGALLS INDS INC	COM	446413106	27	122	SH		SOLE		0	0	122
YUM CHINA HLDGS INC	COM	98850P109	30	623	SH		SOLE		0	0	623
BECTON DICKINSON & CO	COM	075887109	5	19	SH		SOLE		0	0	19
PFIZER INC	COM	717081103	1,147	21,875	SH		SOLE		0	0	21,875
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	758	26,874	SH		SOLE		0	0	26,874
DISCOVER FINL SVCS	COM	254709108	1	6	SH		SOLE		0	0	6
MARATHON PETE CORP	COM	56585A102	2	23	SH		SOLE		0	0	23
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH		SOLE		0	0	1
DEERE & CO	COM	244199105	26	88	SH		SOLE		0	0	88
DT MIDSTREAM INC	COMMON STOCK	23345M107	4	73	SH		SOLE		0	0	73
SEMTECH CORP	COM	816850101	2	37	SH		SOLE		0	0	37
VOYA FINANCIAL INC	COM	929089100	3	55	SH		SOLE		0	0	55
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	0	1	SH		SOLE		0	0	1
DANAHER CORPORATION	COM	235851102	128	503	SH		SOLE		0	0	503
ISHARES TR	MRNING SM CP ETF	464288703	1,396	27,744	SH		SOLE		0	0	27,744
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,625	20,379	SH		SOLE		0	0	20,379
BOSTON SCIENTIFIC CORP	COM	101137107	1	37	SH		SOLE		0	0	37
DIGITAL RLTY TR INC	COM	253868103	1	11	SH		SOLE		0	0	11
KIMBERLY-CLARK CORP	COM	494368103	3,730	27,603	SH		SOLE		0	0	27,603
AMERICAN TOWER CORP NEW	COM	03027X100	43	168	SH		SOLE		0	0	168
GLOBUS MED INC	CL A	379577208	2	37	SH		SOLE		0	0	37
MASTERCARD INCORPORATED	CL A	57636Q104	90	285	SH		SOLE		0	0	285
FUELCELL ENERGY INC	COM	35952H601	0	110	SH		SOLE		0	0	110
WATERS CORP	COM	941848103	1	2	SH		SOLE		0	0	2
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	695	5,180	SH		SOLE		0	0	5,180
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	21	470	SH		SOLE		0	0	470
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,931	13,071	SH		SOLE		0	0	13,071
ASSURANT INC	COM	04621X108	3,943	22,812	SH		SOLE		0	0	22,812
ISHARES TR	TIPS BD ETF	464287176	34	299	SH		SOLE		0	0	299
NUCOR CORP	COM	670346105	15	145	SH		SOLE		0	0	145
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	796	4,616	SH		SOLE		0	0	4,616
AMERICAN EXPRESS CO	COM	025816109	148	1,066	SH		SOLE		0	0	1,066
MGM RESORTS INTERNATIONAL	COM	552953101	57	1,964	SH		SOLE		0	0	1,964
NORTHERN TR CORP	COM	665859104	1	6	SH		SOLE		0	0	6
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	9	SH		SOLE		0	0	9
ABBOTT LABS	COM	002824100	20	183	SH		SOLE		0	0	183
RAYMOND JAMES FINL INC	COM	754730109	1	7	SH		SOLE		0	0	7
MANHATTAN ASSOCIATES INC	COM	562750109	2	15	SH		SOLE		0	0	15
ISHARES TR	US TRSPRTION	464287192	45	210	SH		SOLE		0	0	210
GENUINE PARTS CO	COM	372460105	4,372	32,870	SH		SOLE		0	0	32,870
PEPSICO INC	COM	713448108	4,537	27,224	SH		SOLE		0	0	27,224
BLACKSTONE INC	COM	09260D107	736	8,071	SH		SOLE		0	0	8,071
ISHARES TR	MORNINGSTAR GRWT	464287119	4,101	81,878	SH		SOLE		0	0	81,878
IDEXX LABS INC	COM	45168D104	5	15	SH		SOLE		0	0	15
BRUNSWICK CORP	COM	117043109	5	76	SH		SOLE		0	0	76
SYNEOS HEALTH INC	CL A	87166B102	4	53	SH		SOLE		0	0	53
ISHARES TR	SELECT DIVID ETF	464287168	18	150	SH		SOLE		0	0	150
HOWMET AEROSPACE INC	COM	443201108	12	397	SH		SOLE		0	0	397
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	363	8,907	SH		SOLE		0	0	8,907
CVS HEALTH CORP	COM	126650100	24	256	SH		SOLE		0	0	256
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	39	3,335	SH		SOLE		0	0	3,335
ELEMENT SOLUTIONS INC	COM	28618M106	3	175	SH		SOLE		0	0	175
XYLEM INC	COM	98419M100	1	8	SH		SOLE		0	0	8
BK OF AMERICA CORP	COM	060505104	72	2,310	SH		SOLE		0	0	2,310
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	405	SH		SOLE		0	0	405
CALLAWAY GOLF CO	COM	131193104	15	750	SH		SOLE		0	0	750
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2	30	SH		SOLE		0	0	30
LINCOLN NATL CORP IND	COM	534187109	16	350	SH		SOLE		0	0	350
STATE STR CORP	COM	857477103	1	9	SH		SOLE		0	0	9
COSTCO WHSL CORP NEW	COM	22160K105	330	688	SH		SOLE		0	0	688
NEXTERA ENERGY INC	COM	65339F101	296	3,821	SH		SOLE		0	0	3,821
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	941	SH		SOLE		0	0	941
AON PLC	SHS CL A	G0403H108	2	6	SH		SOLE		0	0	6
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	80	SH		SOLE		0	0	80
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	7	SH		SOLE		0	0	7
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	6	1,840	SH		SOLE		0	0	1,840
NOVARTIS AG	SPONSORED ADR	66987V109	26	310	SH		SOLE		0	0	310
ISHARES INC	MSCI MLY ETF NEW	46434G814	108	4,901	SH		SOLE		0	0	4,901
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	22	234	SH		SOLE		0	0	234
CATERPILLAR INC	COM	149123101	49	274	SH		SOLE		0	0	274
EQUIFAX INC	COM	294429105	1	3	SH		SOLE		0	0	3
SYNCHRONY FINANCIAL	COM	87165B103	0	17	SH		SOLE		0	0	17
TRAVELERS COMPANIES INC	COM	89417E109	4,011	23,717	SH		SOLE		0	0	23,717
TARGET CORP	COM	87612E106	2,361	16,717	SH		SOLE		0	0	16,717
TORONTO DOMINION BK ONT	COM NEW	891160509	82	1,252	SH		SOLE		0	0	1,252
MARTIN MARIETTA MATLS INC	COM	573284106	1	2	SH		SOLE		0	0	2
GRAINGER W W INC	COM	384802104	2	4	SH		SOLE		0	0	4
SOUTHWEST AIRLS CO	COM	844741108	151	4,192	SH		SOLE		0	0	4,192
PALO ALTO NETWORKS INC	COM	697435105	5,596	11,330	SH		SOLE		0	0	11,330
AMAZON COM INC	COM	023135106	4,107	38,671	SH		SOLE		0	0	38,671
XCEL ENERGY INC	COM	98389B100	90	1,272	SH		SOLE		0	0	1,272
WORKDAY INC	CL A	98138H101	22	158	SH		SOLE		0	0	158
UNDER ARMOUR INC	CL C	904311206	2	207	SH		SOLE		0	0	207
GLOBAL MED REIT INC	COM NEW	37954A204	116	10,309	SH		SOLE		0	0	10,309
AT&T INC	COM	00206R102	37	1,750	SH		SOLE		0	0	1,750
APPLE INC	COM	037833100	9,680	70,802	SH		SOLE		0	0	70,802
REGENERON PHARMACEUTICALS	COM	75886F107	43	73	SH		SOLE		0	0	73
LENNAR CORP	CL A	526057104	1	15	SH		SOLE		0	0	15
ISHARES TR	0-5 YR TIPS ETF	46429B747	43	420	SH		SOLE		0	0	420
PAYCHEX INC	COM	704326107	1	10	SH		SOLE		0	0	10
UNION PAC CORP	COM	907818108	3,386	15,874	SH		SOLE		0	0	15,874
CENTENE CORP DEL	COM	15135B101	3	36	SH		SOLE		0	0	36
HUBSPOT INC	COM	443573100	2	5	SH		SOLE		0	0	5
NVENT ELECTRIC PLC	SHS	G6700G107	9	275	SH		SOLE		0	0	275
LOWES COS INC	COM	548661107	69	393	SH		SOLE		0	0	393
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	180	649	SH		SOLE		0	0	649
INVESCO LTD	SHS	G491BT108	0	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	432	6,185	SH		SOLE		0	0	6,185
SEMPRA	COM	816851109	118	785	SH		SOLE		0	0	785
COLGATE PALMOLIVE CO	COM	194162103	3,975	49,604	SH		SOLE		0	0	49,604
NORFOLK SOUTHN CORP	COM	655844108	13	55	SH		SOLE		0	0	55
ISHARES TR	MSCI ACWI EX US	464288240	13,407	297,937	SH		SOLE		0	0	297,937
JOHNSON CTLS INTL PLC	SHS	G51502105	1	19	SH		SOLE		0	0	19
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16	257	SH		SOLE		0	0	257
NORDSON CORP	COM	655663102	4	18	SH		SOLE		0	0	18
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	15	SH		SOLE		0	0	15
ALPS ETF TR	ALERIAN MLP	00162Q452	2	57	SH		SOLE		0	0	57
EDWARDS LIFESCIENCES CORP	COM	28176E108	19	199	SH		SOLE		0	0	199
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,642	34,411	SH		SOLE		0	0	34,411
ENCOMPASS HEALTH CORP	COM	29261A100	3	51	SH		SOLE		0	0	51
STEPAN CO	COM	858586100	2	17	SH		SOLE		0	0	17
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3	635	SH		SOLE		0	0	635
TRUIST FINL CORP	COM	89832Q109	1	25	SH		SOLE		0	0	25
CUMMINS INC	COM	231021106	3,194	16,502	SH		SOLE		0	0	16,502
TWITTER INC	COM	90184L102	20	530	SH		SOLE		0	0	530
ISHARES TR	RUSEL 2500 ETF	46435G268	6,348	122,971	SH		SOLE		0	0	122,971
PRICE T ROWE GROUP INC	COM	74144T108	0	4	SH		SOLE		0	0	4
CARTERS INC	COM	146229109	1	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3	18	SH		SOLE		0	0	18
REALTY INCOME CORP	COM	756109104	1	14	SH		SOLE		0	0	14
BLACKROCK FLOATING RATE INCO	COM	09255X100	13	1,135	SH		SOLE		0	0	1,135
MODERNA INC	COM	60770K107	1	10	SH		SOLE		0	0	10
UPSTART HLDGS INC	COM	91680M107	0	5	SH		SOLE		0	0	5
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12	135	SH		SOLE		0	0	135
BOEING CO	COM	097023105	34	250	SH		SOLE		0	0	250
PROCTER AND GAMBLE CO	COM	742718109	3,574	24,855	SH		SOLE		0	0	24,855
SCHWAB CHARLES CORP	COM	808513105	3	46	SH		SOLE		0	0	46
CINCINNATI FINL CORP	COM	172062101	1	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12	318	SH		SOLE		0	0	318
ARCHER DANIELS MIDLAND CO	COM	039483102	3,230	41,627	SH		SOLE		0	0	41,627
WESTERN ALLIANCE BANCORP	COM	957638109	6	87	SH		SOLE		0	0	87
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,042	42,772	SH		SOLE		0	0	42,772
INVENTRUST PPTYS CORP	COM NEW	46124J201	11	443	SH		SOLE		0	0	443
KIMCO RLTY CORP	COM	49446R109	1	26	SH		SOLE		0	0	26
ROKU INC	COM CL A	77543R102	0	3	SH		SOLE		0	0	3
CBRE GROUP INC	CL A	12504L109	1	18	SH		SOLE		0	0	18
PHILIP MORRIS INTL INC	COM	718172109	5,406	54,750	SH		SOLE		0	0	54,750
ISHARES TR	RUS 2000 VAL ETF	464287630	216	1,588	SH		SOLE		0	0	1,588
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	170	3,383	SH		SOLE		0	0	3,383
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,982	1,631	SH		SOLE		0	0	1,631
DOVER CORP	COM	260003108	0	4	SH		SOLE		0	0	4
AMERIPRISE FINL INC	COM	03076C106	1	3	SH		SOLE		0	0	3
RIOT BLOCKCHAIN INC	COM	767292105	1	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	18	152	SH		SOLE		0	0	152
CINTAS CORP	COM	172908105	1	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	0	1	SH		SOLE		0	0	1
INTEL CORP	COM	458140100	172	4,611	SH		SOLE		0	0	4,611
OMEGA HEALTHCARE INVS INC	COM	681936100	2,398	85,076	SH		SOLE		0	0	85,076
ARCONIC CORPORATION	COM	03966V107	3	94	SH		SOLE		0	0	94
SENTINELONE INC	CL A	81730H109	12	522	SH		SOLE		0	0	522
CADENCE DESIGN SYSTEM INC	COM	127387108	3	19	SH		SOLE		0	0	19
PVH CORPORATION	COM	693656100	0	5	SH		SOLE		0	0	5
ENTEGRIS INC	COM	29362U104	4	40	SH		SOLE		0	0	40
RBC BEARINGS INC	COM	75524B104	3	17	SH		SOLE		0	0	17
ZIMVIE INC	COM	98888T107	0	1	SH		SOLE		0	0	1
ISHARES TR	US HLTHCARE ETF	464287762	62	232	SH		SOLE		0	0	232
ISHARES INC	MSCI SINGPOR ETF	46434G780	93	5,264	SH		SOLE		0	0	5,264
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	803	16,818	SH		SOLE		0	0	16,818
EAGLE MATLS INC	COM	26969P108	3	26	SH		SOLE		0	0	26
ISHARES TR	DEVSMCP EXNA ETF	464288497	0	9	SH		SOLE		0	0	9
WISDOMTREE TR	EM EX ST-OWNED	97717X578	75	2,615	SH		SOLE		0	0	2,615
MIDDLESEX WTR CO	COM	596680108	40	453	SH		SOLE		0	0	453
ELEVANCE HEALTH INC	COM	036752103	45	94	SH		SOLE		0	0	94
DUKE ENERGY CORP NEW	COM NEW	26441C204	4	34	SH		SOLE		0	0	34
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	13	SH		SOLE		0	0	13
US BANCORP DEL	COM NEW	902973304	12	251	SH		SOLE		0	0	251
NORTHWEST NAT HLDG CO	COM	66765N105	66	1,251	SH		SOLE		0	0	1,251
INGERSOLL RAND INC	COM	45687V106	4	105	SH		SOLE		0	0	105
LUCID GROUP INC	COM	549498103	1	39	SH		SOLE		0	0	39
SHERWIN WILLIAMS CO	COM	824348106	3,166	14,139	SH		SOLE		0	0	14,139
NIKE INC	CL B	654106103	4,070	39,821	SH		SOLE		0	0	39,821
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
APTIV PLC	SHS	G6095L109	1	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4	17	SH		SOLE		0	0	17
TWILIO INC	CL A	90138F102	492	5,872	SH		SOLE		0	0	5,872
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	853	20,915	SH		SOLE		0	0	20,915
ISHARES TR	INDIA 50 ETF	464289529	46	1,131	SH		SOLE		0	0	1,131
AUTODESK INC	COM	052769106	650	3,779	SH		SOLE		0	0	3,779
AIRBNB INC	COM CL A	009066101	696	7,813	SH		SOLE		0	0	7,813
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	80	SH		SOLE		0	0	80
PARKER-HANNIFIN CORP	COM	701094104	43	176	SH		SOLE		0	0	176
ON SEMICONDUCTOR CORP	COM	682189105	50	1,000	SH		SOLE		0	0	1,000
ROCKWELL AUTOMATION INC	COM	773903109	1	3	SH		SOLE		0	0	3
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,091	53,134	SH		SOLE		0	0	53,134
COMCAST CORP NEW	CL A	20030N101	52	1,327	SH		SOLE		0	0	1,327
ISHARES TR	CORE MSCI TOTAL	46432F834	13,817	242,279	SH		SOLE		0	0	242,279
ISHARES TR	RUS 2000 GRW ETF	464287648	264	1,279	SH		SOLE		0	0	1,279
VERISK ANALYTICS INC	COM	92345Y106	2	14	SH		SOLE		0	0	14
SUNPOWER CORP	COM	867652406	4	264	SH		SOLE		0	0	264
BAKKT HOLDINGS INC	COM CL A	05759B107	2	800	SH		SOLE		0	0	800
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	860	86,178	SH		SOLE		0	0	86,178
SUN CMNTYS INC	COM	866674104	4	24	SH		SOLE		0	0	24
DORMAN PRODS INC	COM	258278100	2	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4	80	SH		SOLE		0	0	80
SHOPIFY INC	CL A	82509L107	9	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	2	45	SH		SOLE		0	0	45
INTEGER HLDGS CORP	COM	45826H109	2	24	SH		SOLE		0	0	24
IQVIA HLDGS INC	COM	46266C105	2	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P SCP ETF	464287804	6	65	SH		SOLE		0	0	65
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18	245	SH		SOLE		0	0	245
ORMAT TECHNOLOGIES INC	COM	686688102	1	11	SH		SOLE		0	0	11
SALESFORCE INC	COM	79466L302	2,755	16,694	SH		SOLE		0	0	16,694
AMERICAN INTL GROUP INC	COM NEW	026874784	1	28	SH		SOLE		0	0	28
GENTHERM INC	COM	37253A103	2	35	SH		SOLE		0	0	35
CISCO SYS INC	COM	17275R102	35	821	SH		SOLE		0	0	821
EXXON MOBIL CORP	COM	30231G102	174	2,026	SH		SOLE		0	0	2,026
ISHARES TR	1 3 YR TREAS BD	464287457	105	1,264	SH		SOLE		0	0	1,264
VANGUARD WORLD FDS	ENERGY ETF	92204A306	167	1,682	SH		SOLE		0	0	1,682
DOW INC	COM	260557103	21	401	SH		SOLE		0	0	401
EBAY INC.	COM	278642103	1	26	SH		SOLE		0	0	26
MOSAIC CO NEW	COM	61945C103	1	14	SH		SOLE		0	0	14
ANALOG DEVICES INC	COM	032654105	6	40	SH		SOLE		0	0	40
JPMORGAN CHASE & CO	COM	46625H100	1,256	11,151	SH		SOLE		0	0	11,151
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	7	SH		SOLE		0	0	7
CAL MAINE FOODS INC	COM NEW	128030202	1	30	SH		SOLE		0	0	30
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	33	682	SH		SOLE		0	0	682
CORNING INC	COM	219350105	35	1,100	SH		SOLE		0	0	1,100
IDACORP INC	COM	451107106	3	29	SH		SOLE		0	0	29
HCA HEALTHCARE INC	COM	40412C101	1	7	SH		SOLE		0	0	7
T-MOBILE US INC	COM	872590104	5	40	SH		SOLE		0	0	40
ISHARES INC	CORE MSCI EMKT	46434G103	38	773	SH		SOLE		0	0	773
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12	650	SH		SOLE		0	0	650
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14	120	SH		SOLE		0	0	120
SYSCO CORP	COM	871829107	2,710	31,987	SH		SOLE		0	0	31,987
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	3	100	SH		SOLE		0	0	100
RESMED INC	COM	761152107	354	1,691	SH		SOLE		0	0	1,691
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	108	2,163	SH		SOLE		0	0	2,163
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,176	93,960	SH		SOLE		0	0	93,960
EMBRAER S.A.	SPONSORED ADS	29082A107	2	252	SH		SOLE		0	0	252
PLUG POWER INC	COM NEW	72919P202	1	87	SH		SOLE		0	0	87
QUANTA SVCS INC	COM	74762E102	1	9	SH		SOLE		0	0	9
DTE ENERGY CO	COM	233331107	19	147	SH		SOLE		0	0	147
ABBVIE INC	COM	00287Y109	4,606	30,076	SH		SOLE		0	0	30,076
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	25	622	SH		SOLE		0	0	622
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	662	2,423	SH		SOLE		0	0	2,423
ONEOK INC NEW	COM	682680103	1	10	SH		SOLE		0	0	10
INFORMATICA INC	COM CL A	45674M101	779	37,500	SH		SOLE		0	0	37,500
INTERDIGITAL INC	COM	45867G101	1	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	VALUE ETF	922908744	20	150	SH		SOLE		0	0	150
EATON CORP PLC	SHS	G29183103	6	47	SH		SOLE		0	0	47
FORTINET INC	COM	34959E109	16	280	SH		SOLE		0	0	280
AVINGER INC	COM NEW	053734885	0	50	SH		SOLE		0	0	50
VONTIER CORPORATION	COM	928881101	0	12	SH		SOLE		0	0	12
ISHARES TR	PFD AND INCM SEC	464288687	27	815	SH		SOLE		0	0	815
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	20	1,624	SH		SOLE		0	0	1,624
WILLIAMS SONOMA INC	COM	969904101	1,773	15,976	SH		SOLE		0	0	15,976
HERSHEY CO	COM	427866108	1	6	SH		SOLE		0	0	6
ENTERGY CORP NEW	COM	29364G103	1	9	SH		SOLE		0	0	9
WESTROCK CO	COM	96145D105	1	14	SH		SOLE		0	0	14
CHEVRON CORP NEW	COM	166764100	5,088	35,143	SH		SOLE		0	0	35,143
AMPHENOL CORP NEW	CL A	032095101	1	12	SH		SOLE		0	0	12
GRANITE CONSTR INC	COM	387328107	1	38	SH		SOLE		0	0	38
VANGUARD STAR FDS	VG TL INTL STK F	921909768	46	886	SH		SOLE		0	0	886
WISDOMTREE TR	YIELD ENHANCD US	97717X511	23	520	SH		SOLE		0	0	520
ISHARES TR	MRGSTR SM CP GR	464288604	242	6,845	SH		SOLE		0	0	6,845
WELLTOWER INC	COM	95040Q104	17	208	SH		SOLE		0	0	208
GERON CORP	COM	374163103	2	1,050	SH		SOLE		0	0	1,050
LITHIA MTRS INC	COM	536797103	2	8	SH		SOLE		0	0	8
YETI HLDGS INC	COM	98585X104	2	37	SH		SOLE		0	0	37
D R HORTON INC	COM	23331A109	24	360	SH		SOLE		0	0	360
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24	102	SH		SOLE		0	0	102
AMETEK INC	COM	031100100	1	8	SH		SOLE		0	0	8
POLARIS INC	COM	731068102	3,299	33,231	SH		SOLE		0	0	33,231
VISA INC	COM CL A	92826C839	3,571	18,138	SH		SOLE		0	0	18,138
VANGUARD INDEX FDS	MID CAP ETF	922908629	142	722	SH		SOLE		0	0	722
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23	118	SH		SOLE		0	0	118
TAPESTRY INC	COM	876030107	0	12	SH		SOLE		0	0	12
SIREN ETF TR	NSD NXGN ECO ETF	829658202	15	600	SH		SOLE		0	0	600
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	4	SH		SOLE		0	0	4
BILIBILI INC	SPONS ADS REP Z	090040106	13	500	SH		SOLE		0	0	500
FIRST SOLAR INC	COM	336433107	55	800	SH		SOLE		0	0	800
FARFETCH LTD	ORD SH CL A	30744W107	99	13,890	SH		SOLE		0	0	13,890
ISHARES TR	NORTH AMERN NAT	464287374	56	1,549	SH		SOLE		0	0	1,549
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	355	3,901	SH		SOLE		0	0	3,901
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	9	SH		SOLE		0	0	9
NORTONLIFELOCK INC	COM	668771108	2	102	SH		SOLE		0	0	102
ENPHASE ENERGY INC	COM	29355A107	99	505	SH		SOLE		0	0	505
MONDELEZ INTL INC	CL A	609207105	76	1,218	SH		SOLE		0	0	1,218
SIMON PPTY GROUP INC NEW	COM	828806109	1	9	SH		SOLE		0	0	9
AMERCO	COM	023586100	4	9	SH		SOLE		0	0	9
SILVERGATE CAP CORP	CL A	82837P408	13	250	SH		SOLE		0	0	250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	70	491	SH		SOLE		0	0	491
ISHARES TR	ISHS 5-10YR INVT	464288638	387	7,589	SH		SOLE		0	0	7,589
SVB FINANCIAL GROUP	COM	78486Q101	0	1	SH		SOLE		0	0	1
TRIMBLE INC	COM	896239100	1	21	SH		SOLE		0	0	21
COOPER COS INC	COM NEW	216648402	1	4	SH		SOLE		0	0	4
GILEAD SCIENCES INC	COM	375558103	31	494	SH		SOLE		0	0	494
PROLOGIS INC.	COM	74340W103	63	535	SH		SOLE		0	0	535
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	389	14,394	SH		SOLE		0	0	14,394
VULCAN MATLS CO	COM	929160109	1	5	SH		SOLE		0	0	5
BRIGHTHOUSE FINL INC	COM	10922N103	0	8	SH		SOLE		0	0	8
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	90	2,853	SH		SOLE		0	0	2,853
MICROSTRATEGY INC	CL A NEW	594972408	3	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 VAL ETF	464287598	316	2,183	SH		SOLE		0	0	2,183
ISHARES TR	IBOXX INV CP ETF	464287242	107	972	SH		SOLE		0	0	972
PROSHARES TR	S&P 500 DV ARIST	74348A467	205	2,405	SH		SOLE		0	0	2,405
UNITED RENTALS INC	COM	911363109	0	2	SH		SOLE		0	0	2
EXPONENT INC	COM	30214U102	3	34	SH		SOLE		0	0	34
FEDERAL SIGNAL CORP	COM	313855108	3	75	SH		SOLE		0	0	75
ROPER TECHNOLOGIES INC	COM	776696106	1	2	SH		SOLE		0	0	2
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	16	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	127	4,050	SH		SOLE		0	0	4,050
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,448	61,260	SH		SOLE		0	0	61,260
ILLINOIS TOOL WKS INC	COM	452308109	3,090	16,957	SH		SOLE		0	0	16,957
VIATRIS INC	COM	92556V106	2	144	SH		SOLE		0	0	144
QUEST DIAGNOSTICS INC	COM	74834L100	1	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	197	2,889	SH		SOLE		0	0	2,889
EDISON INTL	COM	281020107	4	67	SH		SOLE		0	0	67
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	6	310	SH		SOLE		0	0	310
TJX COS INC NEW	COM	872540109	1	10	SH		SOLE		0	0	10
ISHARES TR	MRGSTR MD CP ETF	464288208	2,571	45,632	SH		SOLE		0	0	45,632
HARLEY DAVIDSON INC	COM	412822108	10	315	SH		SOLE		0	0	315
EOG RES INC	COM	26875P101	1	10	SH		SOLE		0	0	10
PINNACLE FINL PARTNERS INC	COM	72346Q104	4	50	SH		SOLE		0	0	50
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	8	SH		SOLE		0	0	8
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	12	SH		SOLE		0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	8	25	SH		SOLE		0	0	25
BALLARD PWR SYS INC NEW	COM	058586108	0	77	SH		SOLE		0	0	77
VIAVI SOLUTIONS INC	COM	925550105	0	5	SH		SOLE		0	0	5
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	28	SH		SOLE		0	0	28
LAS VEGAS SANDS CORP	COM	517834107	3	75	SH		SOLE		0	0	75
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		SOLE		0	0	4
BANK HAWAII CORP	COM	062540109	9	125	SH		SOLE		0	0	125
ZOETIS INC	CL A	98978V103	2	14	SH		SOLE		0	0	14
MARSH & MCLENNAN COS INC	COM	571748102	313	2,014	SH		SOLE		0	0	2,014
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	740	75,358	SH		SOLE		0	0	75,358
EXELON CORP	COM	30161N101	1	25	SH		SOLE		0	0	25
GALLAGHER ARTHUR J & CO	COM	363576109	1	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,545	12,115	SH		SOLE		0	0	12,115
SCHLUMBERGER LTD	COM STK	806857108	1	20	SH		SOLE		0	0	20
COPART INC	COM	217204106	0	4	SH		SOLE		0	0	4
LILLY ELI & CO	COM	532457108	126	388	SH		SOLE		0	0	388
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	50	SH		SOLE		0	0	50
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	0	1	SH		SOLE		0	0	1
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	165	SH		SOLE		0	0	165
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,092	27,800	SH		SOLE		0	0	27,800
AMER STATES WTR CO	COM	029899101	11	137	SH		SOLE		0	0	137
BIO RAD LABS INC	CL A	090572207	2	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47	268	SH		SOLE		0	0	268
SPDR SER TR	PORTFOLIO S&P500	78464A854	1	18	SH		SOLE		0	0	18
ADVANCED MICRO DEVICES INC	COM	007903107	11	145	SH		SOLE		0	0	145
CITIGROUP INC	COM NEW	172967424	12	266	SH		SOLE		0	0	266
GRACO INC	COM	384109104	1	24	SH		SOLE		0	0	24
ISHARES TR	CORE US AGGBD ET	464287226	15,593	153,357	SH		SOLE		0	0	153,357
MOLINA HEALTHCARE INC	COM	60855R100	3	12	SH		SOLE		0	0	12
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	96	5,225	SH		SOLE		0	0	5,225
ALTRIA GROUP INC	COM	02209S103	51	1,222	SH		SOLE		0	0	1,222
SIGNATURE BK NEW YORK N Y	COM	82669G104	7	37	SH		SOLE		0	0	37
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	53	129	SH		SOLE		0	0	129
PUBLIC STORAGE	COM	74460D109	18	59	SH		SOLE		0	0	59
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	33	SH		SOLE		0	0	33
STANLEY BLACK & DECKER INC	COM	854502101	1,903	18,145	SH		SOLE		0	0	18,145
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,056	9,784	SH		SOLE		0	0	9,784
ROBLOX CORP	CL A	771049103	631	19,212	SH		SOLE		0	0	19,212
ISHARES TR	MRGSTR MD CP VAL	464288406	3,917	65,980	SH		SOLE		0	0	65,980
PNC FINL SVCS GROUP INC	COM	693475105	2	12	SH		SOLE		0	0	12
ISHARES TR	MRGSTR MD CP GRW	464288307	2,387	45,956	SH		SOLE		0	0	45,956
BATH & BODY WORKS INC	COM	070830104	0	9	SH		SOLE		0	0	9
CDW CORP	COM	12514G108	1	8	SH		SOLE		0	0	8
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2	10	SH		SOLE		0	0	10
HOME DEPOT INC	COM	437076102	130	475	SH		SOLE		0	0	475
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	117	622	SH		SOLE		0	0	622
FIRST TR MTG INCOME FD	COM SHS	33734E103	20	1,713	SH		SOLE		0	0	1,713
ALIGN TECHNOLOGY INC	COM	016255101	0	2	SH		SOLE		0	0	2
CHARLES RIV LABS INTL INC	COM	159864107	3	15	SH		SOLE		0	0	15
CHUBB LIMITED	COM	H1467J104	2,272	11,558	SH		SOLE		0	0	11,558
WARNER BROS DISCOVERY INC	COM SER A	934423104	5	374	SH		SOLE		0	0	374
ISHARES GOLD TR	ISHARES NEW	464285204	80	2,326	SH		SOLE		0	0	2,326
FIRSTENERGY CORP	COM	337932107	1	20	SH		SOLE		0	0	20
INDEPENDENCE RLTY TR INC	COM	45378A106	72	3,464	SH		SOLE		0	0	3,464
METLIFE INC	COM	59156R108	32	503	SH		SOLE		0	0	503
MCKESSON CORP	COM	58155Q103	75	229	SH		SOLE		0	0	229
SANMINA CORPORATION	COM	801056102	1	34	SH		SOLE		0	0	34
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	11	SH		SOLE		0	0	11
WASTE MGMT INC DEL	COM	94106L109	3,941	25,759	SH		SOLE		0	0	25,759
NVIDIA CORPORATION	COM	67066G104	816	5,380	SH		SOLE		0	0	5,380
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	30	288	SH		SOLE		0	0	288
TEGNA INC	COM	87901J105	2	89	SH		SOLE		0	0	89
SIRIUS XM HOLDINGS INC	COM	82968B103	7	1,081	SH		SOLE		0	0	1,081
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	13	223	SH		SOLE		0	0	223
LOCKHEED MARTIN CORP	COM	539830109	3,292	7,655	SH		SOLE		0	0	7,655
VERIZON COMMUNICATIONS INC	COM	92343V104	3,273	64,492	SH		SOLE		0	0	64,492
NETFLIX INC	COM	64110L106	33	186	SH		SOLE		0	0	186
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	7	2,400	SH		SOLE		0	0	2,400
DOLLAR TREE INC	COM	256746108	4	25	SH		SOLE		0	0	25
AMGEN INC	COM	031162100	168	690	SH		SOLE		0	0	690
CARRIER GLOBAL CORPORATION	COM	14448C104	220	6,173	SH		SOLE		0	0	6,173
CSX CORP	COM	126408103	2	63	SH		SOLE		0	0	63
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		SOLE		0	0	2
IRON MTN INC NEW	COM	46284V101	175	3,597	SH		SOLE		0	0	3,597
COCA COLA CO	COM	191216100	4,309	68,496	SH		SOLE		0	0	68,496
WELLS FARGO CO NEW	COM	949746101	452	11,549	SH		SOLE		0	0	11,549
INVESCO QQQ TR	UNIT SER 1	46090E103	37	133	SH		SOLE		0	0	133
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,558	27,928	SH		SOLE		0	0	27,928
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	279	6,947	SH		SOLE		0	0	6,947
ADVANCE AUTO PARTS INC	COM	00751Y106	1	4	SH		SOLE		0	0	4
CANADIAN NATL RY CO	COM	136375102	64	565	SH		SOLE		0	0	565
INTERNATIONAL BUSINESS MACHS	COM	459200101	93	659	SH		SOLE		0	0	659
UNITEDHEALTH GROUP INC	COM	91324P102	154	300	SH		SOLE		0	0	300
YUM BRANDS INC	COM	988498101	38	333	SH		SOLE		0	0	333
ECOLAB INC	COM	278865100	0	2	SH		SOLE		0	0	2
NOVOCURE LTD	ORD SHS	G6674U108	22	320	SH		SOLE		0	0	320
POOL CORP	COM	73278L105	1	2	SH		SOLE		0	0	2
CHEGG INC	COM	163092109	6	300	SH		SOLE		0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4	29	SH		SOLE		0	0	29
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	13	SH		SOLE		0	0	13
AMERICAN ELEC PWR CO INC	COM	025537101	1	13	SH		SOLE		0	0	13
3M CO	COM	88579Y101	2,646	20,443	SH		SOLE		0	0	20,443
ESSENTIAL UTILS INC	COM	29670G102	21	461	SH		SOLE		0	0	461
SERVICENOW INC	COM	81762P102	3,855	8,108	SH		SOLE		0	0	8,108
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,776	8,001	SH		SOLE		0	0	8,001
CONSTELLATION ENERGY CORP	COM	21037T109	0	8	SH		SOLE		0	0	8
CAPITAL ONE FINL CORP	COM	14040H105	796	7,638	SH		SOLE		0	0	7,638
TESLA INC	COM	88160R101	931	1,382	SH		SOLE		0	0	1,382
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP	COM	666807102	4,712	9,847	SH		SOLE		0	0	9,847
ISHARES TR	CORE MSCI EAFE	46432F842	60	1,015	SH		SOLE		0	0	1,015
PERKINELMER INC	COM	714046109	14	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC	CL A	518439104	4	16	SH		SOLE		0	0	16
ISHARES TR	RUS 1000 ETF	464287622	155	746	SH		SOLE		0	0	746
DEVON ENERGY CORP NEW	COM	25179M103	1	22	SH		SOLE		0	0	22
TYSON FOODS INC	CL A	902494103	1	8	SH		SOLE		0	0	8
WEC ENERGY GROUP INC	COM	92939U106	1	11	SH		SOLE		0	0	11
MERCK & CO INC	COM	58933Y105	119	1,308	SH		SOLE		0	0	1,308
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,710	17,791	SH		SOLE		0	0	17,791
ALLSTATE CORP	COM	020002101	3	22	SH		SOLE		0	0	22
ISHARES TR	RUS MID CAP ETF	464287499	16	246	SH		SOLE		0	0	246
STARBUCKS CORP	COM	855244109	2,009	26,300	SH		SOLE		0	0	26,300
MASCO CORP	COM	574599106	984	19,451	SH		SOLE		0	0	19,451
ISHARES TR	MSCI EMG MKT ETF	464287234	7	186	SH		SOLE		0	0	186
VANGUARD WORLD FDS	INF TECH ETF	92204A702	120	368	SH		SOLE		0	0	368
SOUTHWEST GAS HLDGS INC	COM	844895102	2	22	SH		SOLE		0	0	22
ISHARES TR	RUS 1000 GRW ETF	464287614	15,168	69,356	SH		SOLE		0	0	69,356
MICROSOFT CORP	COM	594918104	5,260	20,481	SH		SOLE		0	0	20,481
CANOPY GROWTH CORP	COM	138035100	48	16,937	SH		SOLE		0	0	16,937
ISHARES TR	RUSSELL 2000 ETF	464287655	139	821	SH		SOLE		0	0	821
STAG INDL INC	COM	85254J102	2,027	65,631	SH		SOLE		0	0	65,631
ARGO BLOCKCHAIN PLC	ADS	040126104	1	300	SH		SOLE		0	0	300
PIPER SANDLER COMPANIES	COM	724078100	3	24	SH		SOLE		0	0	24
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	23	SH		SOLE		0	0	23
CONSOLIDATED EDISON INC	COM	209115104	4,092	43,031	SH		SOLE		0	0	43,031
PORTLAND GEN ELEC CO	COM NEW	736508847	2	50	SH		SOLE		0	0	50
BEAM GLOBAL	COM	07373B109	11	703	SH		SOLE		0	0	703
PAYCOM SOFTWARE INC	COM	70432V102	0	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G5494J103	5	19	SH		SOLE		0	0	19
ADOBE SYSTEMS INCORPORATED	COM	00724F101	37	100	SH		SOLE		0	0	100
GENERAL MLS INC	COM	370334104	4,545	60,232	SH		SOLE		0	0	60,232
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	170	1,166	SH		SOLE		0	0	1,166
SPDR GOLD TR	GOLD SHS	78463V107	180	1,068	SH		SOLE		0	0	1,068
WP CAREY INC	COM	92936U109	5,327	64,285	SH		SOLE		0	0	64,285
ICU MED INC	COM	44930G107	0	2	SH		SOLE		0	0	2
BANK NEW YORK MELLON CORP	COM	064058100	1	17	SH		SOLE		0	0	17
UNILEVER PLC	SPON ADR NEW	904767704	21	462	SH		SOLE		0	0	462
ISHARES TR	MORNINGSTAR VALU	464288109	7,711	127,684	SH		SOLE		0	0	127,684
AMERISOURCEBERGEN CORP	COM	03071P102	1	6	SH		SOLE		0	0	6
META PLATFORMS INC	CL A	30303M102	4,245	26,327	SH		SOLE		0	0	26,327
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	312	14,544	SH		SOLE		0	0	14,544
JABIL INC	COM	466313103	5	100	SH		SOLE		0	0	100
BEACON ROOFING SUPPLY INC	COM	073685109	2	33	SH		SOLE		0	0	33
SPDR SER TR	S&P HOMEBUILD	78464A888	2	28	SH		SOLE		0	0	28
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26	405	SH		SOLE		0	0	405
MCDONALDS CORP	COM	580135101	3,938	15,949	SH		SOLE		0	0	15,949
ALPHABET INC	CAP STK CL A	02079K305	1,698	779	SH		SOLE		0	0	779
AUTOZONE INC	COM	053332102	2	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	1	15	SH		SOLE		0	0	15
BOOKING HOLDINGS INC	COM	09857L108	7	4	SH		SOLE		0	0	4
OLD DOMINION FREIGHT LINE IN	COM	679580100	1	4	SH		SOLE		0	0	4
BIORA THERAPEUTICS INC	COM	74319F107	0	200	SH		SOLE		0	0	200
TILRAY BRANDS INC	COM CL 2	88688T100	0	60	SH		SOLE		0	0	60
COHEN & STEERS SELECT PFD &	COM	19248Y107	12	592	SH		SOLE		0	0	592
BED BATH & BEYOND INC	COM	075896100	0	30	SH		SOLE		0	0	30
CIGNA CORP NEW	COM	125523100	1	5	SH		SOLE		0	0	5
MSCI INC	COM	55354G100	2	4	SH		SOLE		0	0	4
GENERAL DYNAMICS CORP	COM	369550108	3,759	16,992	SH		SOLE		0	0	16,992
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30	850	SH		SOLE		0	0	850
GSK PLC	SPONSORED ADR	37733W105	23	530	SH		SOLE		0	0	530
CATALENT INC	COM	148806102	3	24	SH		SOLE		0	0	24
GOLDMAN SACHS GROUP INC	COM	38141G104	3,907	13,155	SH		SOLE		0	0	13,155
BJS WHSL CLUB HLDGS INC	COM	05548J106	10	165	SH		SOLE		0	0	165
SPDR SER TR	BLOOMBERG SHT TE	78468R408	19	787	SH		SOLE		0	0	787
APPLIED MATLS INC	COM	038222105	32	350	SH		SOLE		0	0	350
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26	308	SH		SOLE		0	0	308
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	367	15,757	SH		SOLE		0	0	15,757
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		SOLE		0	0	4
CLOROX CO DEL	COM	189054109	2,740	19,432	SH		SOLE		0	0	19,432
ISHARES TR	ISHS 1-5YR INVS	464288646	466	9,220	SH		SOLE		0	0	9,220
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	450	9,156	SH		SOLE		0	0	9,156
CAVCO INDS INC DEL	COM	149568107	3	14	SH		SOLE		0	0	14
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	246	SH		SOLE		0	0	246
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3	60	SH		SOLE		0	0	60
HONEYWELL INTL INC	COM	438516106	93	536	SH		SOLE		0	0	536
DOCUSIGN INC	COM	256163106	632	11,012	SH		SOLE		0	0	11,012
GARMIN LTD	SHS	H2906T109	0	4	SH		SOLE		0	0	4
DUKE REALTY CORP	COM NEW	264411505	1	15	SH		SOLE		0	0	15
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	15	SH		SOLE		0	0	15
CANADIAN PAC RY LTD	COM	13645T100	1	8	SH		SOLE		0	0	8
EL POLLO LOCO HLDGS INC	COM	268603107	1	117	SH		SOLE		0	0	117
ISHARES TR	MSCI EAFE ETF	464287465	35	568	SH		SOLE		0	0	568
VMWARE INC	CL A COM	928563402	1	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	926	32,092	SH		SOLE		0	0	32,092
KROGER CO	COM	501044101	1	20	SH		SOLE		0	0	20
VALERO ENERGY CORP	COM	91913Y100	5	49	SH		SOLE		0	0	49
EPAM SYS INC	COM	29414B104	1	4	SH		SOLE		0	0	4
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37	28	SH		SOLE		0	0	28
ALPHABET INC	CAP STK CL C	02079K107	4,911	2,245	SH		SOLE		0	0	2,245
CORTEVA INC	COM	22052L104	8	147	SH		SOLE		0	0	147
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,574	157,846	SH		SOLE		0	0	157,846
DUPONT DE NEMOURS INC	COM	26614N102	38	675	SH		SOLE		0	0	675
ALBEMARLE CORP	COM	012653101	1	4	SH		SOLE		0	0	4
EAGLE BANCORP INC MD	COM	268948106	267	5,633	SH		SOLE		0	0	5,633
TE CONNECTIVITY LTD	SHS	H84989104	1	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	3,450	43,378	SH		SOLE		0	0	43,378
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	481	SH		SOLE		0	0	481
SPDR SER TR	DJ REIT ETF	78464A607	0	4	SH		SOLE		0	0	4
UNITED PARCEL SERVICE INC	CL B	911312106	3,945	21,611	SH		SOLE		0	0	21,611
ISHARES TR	CORE S&P500 ETF	464287200	45	119	SH		SOLE		0	0	119
PAYLOCITY HLDG CORP	COM	70438V106	2	14	SH		SOLE		0	0	14
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,595	15,397	SH		SOLE		0	0	15,397
COINBASE GLOBAL INC	COM CL A	19260Q107	174	3,708	SH		SOLE		0	0	3,708
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	0	6	SH		SOLE		0	0	6
FORD MTR CO DEL	COM	345370860	3	294	SH		SOLE		0	0	294
BLOCK INC	CL A	852234103	13	210	SH		SOLE		0	0	210
WABTEC	COM	929740108	0	1	SH		SOLE		0	0	1
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	7	SH		SOLE		0	0	7
CONOCOPHILLIPS	COM	20825C104	4	42	SH		SOLE		0	0	42
WHIRLPOOL CORP	COM	963320106	0	3	SH		SOLE		0	0	3
UNITY SOFTWARE INC	COM	91332U101	4	100	SH		SOLE		0	0	100
ISHARES TR	MSCI USA ESG SLC	464288802	1	11	SH		SOLE		0	0	11
ASTRAZENECA PLC	SPONSORED ADR	046353108	22	335	SH		SOLE		0	0	335
MEDTRONIC PLC	SHS	G5960L103	2,908	32,399	SH		SOLE		0	0	32,399
GARTNER INC	COM	366651107	9	37	SH		SOLE		0	0	37
ALCOA CORP	COM	013872106	6	126	SH		SOLE		0	0	126
HP INC	COM	40434L105	2	46	SH		SOLE		0	0	46
STERIS PLC	SHS USD	G8473T100	3	16	SH		SOLE		0	0	16
BLACKROCK INC	COM	09247X101	77	127	SH		SOLE		0	0	127
RAPID7 INC	COM	753422104	5	69	SH		SOLE		0	0	69
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,770	125,726	SH		SOLE		0	0	125,726
BIOGEN INC	COM	09062X103	5	23	SH		SOLE		0	0	23
MOHAWK INDS INC	COM	608190104	0	2	SH		SOLE		0	0	2
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	4	SH		SOLE		0	0	4
AFLAC INC	COM	001055102	3,720	67,232	SH		SOLE		0	0	67,232
HAIN CELESTIAL GROUP INC	COM	405217100	21	888	SH		SOLE		0	0	888
MORGAN STANLEY	COM NEW	617446448	23	300	SH		SOLE		0	0	300
INTUIT	COM	461202103	1	2	SH		SOLE		0	0	2
OMNICOM GROUP INC	COM	681919106	1	12	SH		SOLE		0	0	12
EMBECTA CORP	COMMON STOCK	29082K105	0	3	SH		SOLE		0	0	3
DEXCOM INC	COM	252131107	24	324	SH		SOLE		0	0	324
ISHARES TR	U.S. REAL ES ETF	464287739	894	9,724	SH		SOLE		0	0	9,724
ISHARES TR	MORNINGSTR US EQ	464287127	5,890	113,349	SH		SOLE		0	0	113,349
AMERICAN AIRLS GROUP INC	COM	02376R102	0	26	SH		SOLE		0	0	26
ISHARES INC	MSCI JPN ETF NEW	46434G822	37	700	SH		SOLE		0	0	700
KELLOGG CO	COM	487836108	4,069	57,030	SH		SOLE		0	0	57,030
OTIS WORLDWIDE CORP	COM	68902V107	254	3,599	SH		SOLE		0	0	3,599
MATCH GROUP INC NEW	COM	57667L107	3	50	SH		SOLE		0	0	50
ISHARES TR	GLOBAL 100 ETF	464287572	142	2,210	SH		SOLE		0	0	2,210
MOODYS CORP	COM	615369105	1	5	SH		SOLE		0	0	5
KRAFT HEINZ CO	COM	500754106	15	397	SH		SOLE		0	0	397
PAYPAL HLDGS INC	COM	70450Y103	863	12,353	SH		SOLE		0	0	12,353
BADGER METER INC	COM	056525108	101	1,253	SH		SOLE		0	0	1,253
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	19	387	SH		SOLE		0	0	387
M & T BK CORP	COM	55261F104	204	1,279	SH		SOLE		0	0	1,279
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	49	786	SH		SOLE		0	0	786
MYRIAD GENETICS INC	COM	62855J104	4	206	SH		SOLE		0	0	206
AIR PRODS & CHEMS INC	COM	009158106	3,367	14,001	SH		SOLE		0	0	14,001
AES CORP	COM	00130H105	2	104	SH		SOLE		0	0	104
ETSY INC	COM	29786A106	1	13	SH		SOLE		0	0	13
S&P GLOBAL INC	COM	78409V104	3	9	SH		SOLE		0	0	9
CLEARWATER PAPER CORP	COM	18538R103	2	56	SH		SOLE		0	0	56
PPG INDS INC	COM	693506107	14	120	SH		SOLE		0	0	120
ISHARES TR	MSCI INDIA ETF	46429B598	108	2,731	SH		SOLE		0	0	2,731
FIFTH THIRD BANCORP	COM	316773100	1	27	SH		SOLE		0	0	27
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	6	SH		SOLE		0	0	6
TORO CO	COM	891092108	3	40	SH		SOLE		0	0	40
DELL TECHNOLOGIES INC	CL C	24703L202	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI CDA ETF	464286509	22	661	SH		SOLE		0	0	661
NORTHWESTERN CORP	COM NEW	668074305	1	23	SH		SOLE		0	0	23
PETMED EXPRESS INC	COM	716382106	1	61	SH		SOLE		0	0	61
ISHARES INC	MSCI PAC JP ETF	464286665	1	19	SH		SOLE		0	0	19
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2	63	SH		SOLE		0	0	63
CATCHMARK TIMBER TR INC	CL A	14912Y202	5	496	SH		SOLE		0	0	496
JOHNSON & JOHNSON	COM	478160104	4,162	23,446	SH		SOLE		0	0	23,446
KINDER MORGAN INC DEL	COM	49456B101	4	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	178	1,187	SH		SOLE		0	0	1,187
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	5	SH		SOLE		0	0	5