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
ISHARES TR	MRGSTR SM CP ETF	464288505	1,077	25,216	SH		SOLE		0	0	25,216
ISHARES SILVER TR	ISHARES	46428Q109	23	1,335	SH		SOLE		0	0	1,335
DISNEY WALT CO	COM	254687106	1,842	19,523	SH		SOLE		0	0	19,523
LKQ CORP	COM	501889208	1	13	SH		SOLE		0	0	13
YUM CHINA HLDGS INC	COM	98850P109	30	625	SH		SOLE		0	0	625
MICRON TECHNOLOGY INC	COM	595112103	13	250	SH		SOLE		0	0	250
BECTON DICKINSON & CO	COM	075887109	4	19	SH		SOLE		0	0	19
HUNTINGTON INGALLS INDS INC	COM	446413106	27	122	SH		SOLE		0	0	122
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	707	29,313	SH		SOLE		0	0	29,313
PFIZER INC	COM	717081103	1,119	25,566	SH		SOLE		0	0	25,566
DISCOVER FINL SVCS	COM	254709108	1	6	SH		SOLE		0	0	6
MARATHON PETE CORP	COM	56585A102	2	23	SH		SOLE		0	0	23
DEERE & CO	COM	244199105	14	43	SH		SOLE		0	0	43
DT MIDSTREAM INC	COMMON STOCK	23345M107	0	3	SH		SOLE		0	0	3
SEMTECH CORP	COM	816850101	1	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
ISHARES TR	MRNING SM CP ETF	464288703	1,409	29,640	SH		SOLE		0	0	29,640
DANAHER CORPORATION	COM	235851102	85	328	SH		SOLE		0	0	328
BOSTON SCIENTIFIC CORP	COM	101137107	1	37	SH		SOLE		0	0	37
AMERICAN TOWER CORP NEW	COM	03027X100	6	30	SH		SOLE		0	0	30
KIMBERLY-CLARK CORP	COM	494368103	3,096	27,506	SH		SOLE		0	0	27,506
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,599	12,876	SH		SOLE		0	0	12,876
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,004	13,947	SH		SOLE		0	0	13,947
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	659	5,180	SH		SOLE		0	0	5,180
WATERS CORP	COM	941848103	1	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18	470	SH		SOLE		0	0	470
FUELCELL ENERGY INC	COM	35952H601	0	110	SH		SOLE		0	0	110
MASTERCARD INCORPORATED	CL A	57636Q104	3	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	768	4,695	SH		SOLE		0	0	4,695
ASSURANT INC	COM	04621X108	3,374	23,222	SH		SOLE		0	0	23,222
AMERICAN EXPRESS CO	COM	025816109	104	773	SH		SOLE		0	0	773
MGM RESORTS INTERNATIONAL	COM	552953101	58	1,964	SH		SOLE		0	0	1,964
NORTHERN TR CORP	COM	665859104	1	6	SH		SOLE		0	0	6
ABBOTT LABS	COM	002824100	14	140	SH		SOLE		0	0	140
ISHARES TR	US TRSPRTION	464287192	41	211	SH		SOLE		0	0	211
RAYMOND JAMES FINL INC	COM	754730109	1	7	SH		SOLE		0	0	7
ISHARES TR	TIPS BD ETF	464287176	0	4	SH		SOLE		0	0	4
MANHATTAN ASSOCIATES INC	COM	562750109	2	15	SH		SOLE		0	0	15
GENUINE PARTS CO	COM	372460105	4,748	31,799	SH		SOLE		0	0	31,799
ISHARES TR	MORNINGSTAR GRWT	464287119	5,098	105,633	SH		SOLE		0	0	105,633
PEPSICO INC	COM	713448108	4,410	27,013	SH		SOLE		0	0	27,013
BLACKSTONE INC	COM	09260D107	852	10,184	SH		SOLE		0	0	10,184
ISHARES TR	SELECT DIVID ETF	464287168	16	150	SH		SOLE		0	0	150
BRUNSWICK CORP	COM	117043109	5	77	SH		SOLE		0	0	77
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	346	8,907	SH		SOLE		0	0	8,907
HOWMET AEROSPACE INC	COM	443201108	12	397	SH		SOLE		0	0	397
CVS HEALTH CORP	COM	126650100	23	241	SH		SOLE		0	0	241
XYLEM INC	COM	98419M100	1	8	SH		SOLE		0	0	8
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	35	3,335	SH		SOLE		0	0	3,335
ELEMENT SOLUTIONS INC	COM	28618M106	3	175	SH		SOLE		0	0	175
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	405	SH		SOLE		0	0	405
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	667	12,304	SH		SOLE		0	0	12,304
BK OF AMERICA CORP	COM	060505104	70	2,310	SH		SOLE		0	0	2,310
STATE STR CORP	COM	857477103	1	9	SH		SOLE		0	0	9
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	944	SH		SOLE		0	0	944
COSTCO WHSL CORP NEW	COM	22160K105	284	601	SH		SOLE		0	0	601
NEXTERA ENERGY INC	COM	65339F101	297	3,789	SH		SOLE		0	0	3,789
LINCOLN NATL CORP IND	COM	534187109	15	350	SH		SOLE		0	0	350
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	7	1,840	SH		SOLE		0	0	1,840
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
AON PLC	SHS CL A	G0403H108	2	6	SH		SOLE		0	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	24	310	SH		SOLE		0	0	310
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1	5	SH		SOLE		0	0	5
PRUDENTIAL FINL INC	COM	744320102	20	234	SH		SOLE		0	0	234
CATERPILLAR INC	COM	149123101	33	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	3,782	24,686	SH		SOLE		0	0	24,686
EQUIFAX INC	COM	294429105	1	3	SH		SOLE		0	0	3
TARGET CORP	COM	87612E106	2,478	16,700	SH		SOLE		0	0	16,700
TORONTO DOMINION BK ONT	COM NEW	891160509	77	1,252	SH		SOLE		0	0	1,252
ARK ETF TR	INNOVATION ETF	00214Q104	32	850	SH		SOLE		0	0	850
PROGRESSIVE CORP	COM	743315103	2	20	SH		SOLE		0	0	20
MARTIN MARIETTA MATLS INC	COM	573284106	1	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	4,546	40,226	SH		SOLE		0	0	40,226
GRAINGER W W INC	COM	384802104	2	4	SH		SOLE		0	0	4
SOUTHWEST AIRLS CO	COM	844741108	129	4,192	SH		SOLE		0	0	4,192
PALO ALTO NETWORKS INC	COM	697435105	5,493	33,538	SH		SOLE		0	0	33,538
XCEL ENERGY INC	COM	98389B100	41	636	SH		SOLE		0	0	636
WORKDAY INC	CL A	98138H101	24	158	SH		SOLE		0	0	158
UNDER ARMOUR INC	CL C	904311206	1	207	SH		SOLE		0	0	207
AT&T INC	COM	00206R102	22	1,439	SH		SOLE		0	0	1,439
APPLE INC	COM	037833100	10,977	79,431	SH		SOLE		0	0	79,431
REGENERON PHARMACEUTICALS	COM	75886F107	50	73	SH		SOLE		0	0	73
PAYCHEX INC	COM	704326107	1	10	SH		SOLE		0	0	10
ISHARES TR	0-5 YR TIPS ETF	46429B747	40	420	SH		SOLE		0	0	420
UNION PAC CORP	COM	907818108	3,117	15,998	SH		SOLE		0	0	15,998
CENTENE CORP DEL	COM	15135B101	3	36	SH		SOLE		0	0	36
HUBSPOT INC	COM	443573100	1	5	SH		SOLE		0	0	5
NVENT ELECTRIC PLC	SHS	G6700G107	9	277	SH		SOLE		0	0	277
LOWES COS INC	COM	548661107	17	88	SH		SOLE		0	0	88
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	167	649	SH		SOLE		0	0	649
IRON MTN INC DEL	COM	46284V101	158	3,597	SH		SOLE		0	0	3,597
ISHARES TR	MSCI ACWI EX US	464288240	12,326	308,076	SH		SOLE		0	0	308,076
COLGATE PALMOLIVE CO	COM	194162103	3,520	50,101	SH		SOLE		0	0	50,101
NORFOLK SOUTHN CORP	COM	655844108	12	55	SH		SOLE		0	0	55
ORACLE CORP	COM	68389X105	378	6,185	SH		SOLE		0	0	6,185
SEMPRA	COM	816851109	96	640	SH		SOLE		0	0	640
ENHABIT INC	COM	29332G102	0	25	SH		SOLE		0	0	25
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	15	SH		SOLE		0	0	15
JOHNSON CTLS INTL PLC	SHS	G51502105	1	19	SH		SOLE		0	0	19
TEXAS INSTRS INC	COM	882508104	2	12	SH		SOLE		0	0	12
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	14	257	SH		SOLE		0	0	257
NORDSON CORP	COM	655663102	4	18	SH		SOLE		0	0	18
ALPS ETF TR	ALERIAN MLP	00162Q452	2	58	SH		SOLE		0	0	58
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,549	34,069	SH		SOLE		0	0	34,069
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	39	SH		SOLE		0	0	39
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3	635	SH		SOLE		0	0	635
TRUIST FINL CORP	COM	89832Q109	2	53	SH		SOLE		0	0	53
ENCOMPASS HEALTH CORP	COM	29261A100	2	51	SH		SOLE		0	0	51
STEPAN CO	COM	858586100	2	17	SH		SOLE		0	0	17
ISHARES TR	RUSEL 2500 ETF	46435G268	6,113	122,879	SH		SOLE		0	0	122,879
CUMMINS INC	COM	231021106	3,421	16,809	SH		SOLE		0	0	16,809
TWITTER INC	COM	90184L102	23	530	SH		SOLE		0	0	530
REALTY INCOME CORP	COM	756109104	3	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	GROWTH ETF	922908736	23	106	SH		SOLE		0	0	106
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12	135	SH		SOLE		0	0	135
BLACKROCK FLOATING RATE INCO	COM	09255X100	12	1,135	SH		SOLE		0	0	1,135
BOEING CO	COM	097023105	18	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	3,164	25,062	SH		SOLE		0	0	25,062
ISHARES TR	EAFE SML CP ETF	464288273	8	159	SH		SOLE		0	0	159
SCHWAB CHARLES CORP	COM	808513105	3	46	SH		SOLE		0	0	46
CINCINNATI FINL CORP	COM	172062101	0	5	SH		SOLE		0	0	5
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,017	42,772	SH		SOLE		0	0	42,772
ARCHER DANIELS MIDLAND CO	COM	039483102	3,391	42,146	SH		SOLE		0	0	42,146
INVENTRUST PPTYS CORP	COM NEW	46124J201	8	370	SH		SOLE		0	0	370
WESTERN ALLIANCE BANCORP	COM	957638109	2	33	SH		SOLE		0	0	33
KIMCO RLTY CORP	COM	49446R109	0	26	SH		SOLE		0	0	26
CBRE GROUP INC	CL A	12504L109	1	18	SH		SOLE		0	0	18
ISHARES TR	RUS 2000 VAL ETF	464287630	203	1,572	SH		SOLE		0	0	1,572
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,066	1,716	SH		SOLE		0	0	1,716
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	170	3,383	SH		SOLE		0	0	3,383
PHILIP MORRIS INTL INC	COM	718172109	4,746	57,170	SH		SOLE		0	0	57,170
AMERIPRISE FINL INC	COM	03076C106	1	3	SH		SOLE		0	0	3
DOVER CORP	COM	260003108	0	4	SH		SOLE		0	0	4
RIOT BLOCKCHAIN INC	COM	767292105	1	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103	17	129	SH		SOLE		0	0	129
ULTA BEAUTY INC	COM	90384S303	0	1	SH		SOLE		0	0	1
CINTAS CORP	COM	172908105	1	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	117	4,531	SH		SOLE		0	0	4,531
OMEGA HEALTHCARE INVS INC	COM	681936100	2,532	85,870	SH		SOLE		0	0	85,870
CADENCE DESIGN SYSTEM INC	COM	127387108	6	34	SH		SOLE		0	0	34
ARCONIC CORPORATION	COM	03966V107	2	94	SH		SOLE		0	0	94
SENTINELONE INC	CL A	81730H109	13	522	SH		SOLE		0	0	522
WILLIAMS COS INC	COM	969457100	1	38	SH		SOLE		0	0	38
RBC BEARINGS INC	COM	75524B104	4	17	SH		SOLE		0	0	17
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5	200	SH		SOLE		0	0	200
ENTEGRIS INC	COM	29362U104	3	40	SH		SOLE		0	0	40
ISHARES TR	US HLTHCARE ETF	464287762	59	233	SH		SOLE		0	0	233
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	741	15,600	SH		SOLE		0	0	15,600
WISDOMTREE TR	EM EX ST-OWNED	97717X578	64	2,615	SH		SOLE		0	0	2,615
MIDDLESEX WTR CO	COM	596680108	35	453	SH		SOLE		0	0	453
EAGLE MATLS INC	COM	26969P108	3	26	SH		SOLE		0	0	26
ELEVANCE HEALTH INC	COM	036752103	45	99	SH		SOLE		0	0	99
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	13	SH		SOLE		0	0	13
DUKE ENERGY CORP NEW	COM NEW	26441C204	3	34	SH		SOLE		0	0	34
INGERSOLL RAND INC	COM	45687V106	5	105	SH		SOLE		0	0	105
NORTHWEST NAT HLDG CO	COM	66765N105	54	1,251	SH		SOLE		0	0	1,251
US BANCORP DEL	COM NEW	902973304	9	212	SH		SOLE		0	0	212
NIKE INC	CL B	654106103	3,526	42,419	SH		SOLE		0	0	42,419
SHERWIN WILLIAMS CO	COM	824348106	2,940	14,359	SH		SOLE		0	0	14,359
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4	17	SH		SOLE		0	0	17
ESSEX PPTY TR INC	COM	297178105	1	3	SH		SOLE		0	0	3
AIRBNB INC	COM CL A	009066101	988	9,410	SH		SOLE		0	0	9,410
ISHARES TR	INDIA 50 ETF	464289529	9	220	SH		SOLE		0	0	220
TWILIO INC	CL A	90138F102	713	10,308	SH		SOLE		0	0	10,308
AUTODESK INC	COM	052769106	706	3,779	SH		SOLE		0	0	3,779
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6	80	SH		SOLE		0	0	80
PARKER-HANNIFIN CORP	COM	701094104	19	79	SH		SOLE		0	0	79
ROCKWELL AUTOMATION INC	COM	773903109	1	3	SH		SOLE		0	0	3
ON SEMICONDUCTOR CORP	COM	682189105	62	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,757	52,849	SH		SOLE		0	0	52,849
COMCAST CORP NEW	CL A	20030N101	37	1,276	SH		SOLE		0	0	1,276
ISHARES TR	CORE MSCI TOTAL	46432F834	13,844	271,870	SH		SOLE		0	0	271,870
ISHARES TR	RUS 2000 GRW ETF	464287648	254	1,229	SH		SOLE		0	0	1,229
IQVIA HLDGS INC	COM	46266C105	2	11	SH		SOLE		0	0	11
SUNPOWER CORP	COM	867652406	6	264	SH		SOLE		0	0	264
ARES CAPITAL CORP	COM	04010L103	119	7,069	SH		SOLE		0	0	7,069
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	951	86,178	SH		SOLE		0	0	86,178
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4	80	SH		SOLE		0	0	80
SUN CMNTYS INC	COM	866674104	3	24	SH		SOLE		0	0	24
BAKKT HOLDINGS INC	COM CL A	05759B107	2	800	SH		SOLE		0	0	800
FORTIVE CORP	COM	34959J108	3	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P SCP ETF	464287804	6	65	SH		SOLE		0	0	65
SALESFORCE INC	COM	79466L302	2,603	18,098	SH		SOLE		0	0	18,098
AMERICAN INTL GROUP INC	COM NEW	026874784	1	28	SH		SOLE		0	0	28
EBAY INC.	COM	278642103	1	15	SH		SOLE		0	0	15
DOW INC	COM	260557103	8	176	SH		SOLE		0	0	176
VANGUARD WORLD FDS	ENERGY ETF	92204A306	171	1,682	SH		SOLE		0	0	1,682
CISCO SYS INC	COM	17275R102	33	821	SH		SOLE		0	0	821
EXXON MOBIL CORP	COM	30231G102	177	2,029	SH		SOLE		0	0	2,029
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5	323	SH		SOLE		0	0	323
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	968	9,267	SH		SOLE		0	0	9,267
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	19	SH		SOLE		0	0	19
CORNING INC	COM	219350105	32	1,100	SH		SOLE		0	0	1,100
ISHARES INC	CORE MSCI EMKT	46434G103	33	773	SH		SOLE		0	0	773
T-MOBILE US INC	COM	872590104	5	40	SH		SOLE		0	0	40
IDACORP INC	COM	451107106	3	29	SH		SOLE		0	0	29
BROADCOM INC	COM	11135F101	2	5	SH		SOLE		0	0	5
HCA HEALTHCARE INC	COM	40412C101	1	7	SH		SOLE		0	0	7
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	120	SH		SOLE		0	0	120
SYSCO CORP	COM	871829107	2,462	34,824	SH		SOLE		0	0	34,824
INFORMATICA INC	COM CL A	45674M101	753	37,500	SH		SOLE		0	0	37,500
LUMENTUM HLDGS INC	COM	55024U109	0	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	1	53	SH		SOLE		0	0	53
RESMED INC	COM	761152107	369	1,691	SH		SOLE		0	0	1,691
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,021	97,034	SH		SOLE		0	0	97,034
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	98	2,220	SH		SOLE		0	0	2,220
EMBRAER S.A.	SPONSORED ADS	29082A107	2	252	SH		SOLE		0	0	252
PLUG POWER INC	COM NEW	72919P202	2	87	SH		SOLE		0	0	87
QUANTA SVCS INC	COM	74762E102	1	9	SH		SOLE		0	0	9
GSK PLC	SPONSORED ADR	37733W204	12	424	SH		SOLE		0	0	424
DTE ENERGY CO	COM	233331107	17	147	SH		SOLE		0	0	147
ABBVIE INC	COM	00287Y109	4,021	29,961	SH		SOLE		0	0	29,961
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	647	2,423	SH		SOLE		0	0	2,423
VANGUARD INDEX FDS	VALUE ETF	922908744	19	150	SH		SOLE		0	0	150
ONEOK INC NEW	COM	682680103	1	10	SH		SOLE		0	0	10
POTLATCHDELTIC CORPORATION	COM	737630103	5	114	SH		SOLE		0	0	114
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4	117	SH		SOLE		0	0	117
INTERDIGITAL INC	COM	45867G101	1	21	SH		SOLE	��	0	0	21
FORTINET INC	COM	34959E109	14	280	SH		SOLE		0	0	280
EATON CORP PLC	SHS	G29183103	7	52	SH		SOLE		0	0	52
ISHARES TR	PFD AND INCM SEC	464288687	26	815	SH		SOLE		0	0	815
VONTIER CORPORATION	COM	928881101	0	12	SH		SOLE		0	0	12
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	18	1,624	SH		SOLE		0	0	1,624
ENTERGY CORP NEW	COM	29364G103	3	29	SH		SOLE		0	0	29
WILLIAMS SONOMA INC	COM	969904101	2,088	17,719	SH		SOLE		0	0	17,719
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12	650	SH		SOLE		0	0	650
HERSHEY CO	COM	427866108	1	6	SH		SOLE		0	0	6
VANGUARD STAR FDS	VG TL INTL STK F	921909768	211	4,618	SH		SOLE		0	0	4,618
CHEVRON CORP NEW	COM	166764100	4,964	34,550	SH		SOLE		0	0	34,550
WISDOMTREE TR	YIELD ENHANCD US	97717X511	22	520	SH		SOLE		0	0	520
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
WELLTOWER INC	COM	95040Q104	13	208	SH		SOLE		0	0	208
ISHARES TR	MRGSTR SM CP GR	464288604	267	7,700	SH		SOLE		0	0	7,700
YETI HLDGS INC	COM	98585X104	1	37	SH		SOLE		0	0	37
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
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	21	102	SH		SOLE		0	0	102
D R HORTON INC	COM	23331A109	24	349	SH		SOLE		0	0	349
AMETEK INC	COM	031100100	1	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	38	195	SH		SOLE		0	0	195
POLARIS INC	COM	731068102	3,233	33,805	SH		SOLE		0	0	33,805
VANGUARD INDEX FDS	MID CAP ETF	922908629	112	598	SH		SOLE		0	0	598
SIREN ETF TR	NSD NXGN ECO ETF	829658202	13	600	SH		SOLE		0	0	600
BILIBILI INC	SPONS ADS REP Z	090040106	8	500	SH		SOLE		0	0	500
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	4	SH		SOLE		0	0	4
FIRST SOLAR INC	COM	336433107	106	800	SH		SOLE		0	0	800
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	313	3,905	SH		SOLE		0	0	3,905
FARFETCH LTD	ORD SH CL A	30744W107	25	3,356	SH		SOLE		0	0	3,356
ISHARES TR	NORTH AMERN NAT	464287374	54	1,562	SH		SOLE		0	0	1,562
NORTONLIFELOCK INC	COM	668771108	2	102	SH		SOLE		0	0	102
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	5	SH		SOLE		0	0	5
ENPHASE ENERGY INC	COM	29355A107	140	505	SH		SOLE		0	0	505
MONDELEZ INTL INC	CL A	609207105	67	1,218	SH		SOLE		0	0	1,218
SILVERGATE CAP CORP	CL A	82837P408	19	250	SH		SOLE		0	0	250
AMERCO	COM	023586100	5	9	SH		SOLE		0	0	9
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	67	494	SH		SOLE		0	0	494
ISHARES TR	ISHS 5-10YR INVT	464288638	330	6,835	SH		SOLE		0	0	6,835
VISA INC	COM CL A	92826C839	3,249	18,289	SH		SOLE		0	0	18,289
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	318	12,135	SH		SOLE		0	0	12,135
GILEAD SCIENCES INC	COM	375558103	30	494	SH		SOLE		0	0	494
BRIGHTHOUSE FINL INC	COM	10922N103	0	8	SH		SOLE		0	0	8
PROLOGIS INC.	COM	74340W103	2	18	SH		SOLE		0	0	18
VULCAN MATLS CO	COM	929160109	1	5	SH		SOLE		0	0	5
ISHARES TR	RUS 1000 VAL ETF	464287598	297	2,183	SH		SOLE		0	0	2,183
PROSHARES TR	S&P 500 DV ARIST	74348A467	837	10,466	SH		SOLE		0	0	10,466
MICROSTRATEGY INC	CL A NEW	594972408	4	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	114	4,050	SH		SOLE		0	0	4,050
FEDERAL SIGNAL CORP	COM	313855108	3	75	SH		SOLE		0	0	75
UNITED RENTALS INC	COM	911363109	1	2	SH		SOLE		0	0	2
EXPONENT INC	COM	30214U102	3	34	SH		SOLE		0	0	34
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	16	800	SH		SOLE		0	0	800
ROPER TECHNOLOGIES INC	COM	776696106	1	2	SH		SOLE		0	0	2
ILLINOIS TOOL WKS INC	COM	452308109	3,094	17,127	SH		SOLE		0	0	17,127
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,102	136,397	SH		SOLE		0	0	136,397
VIATRIS INC	COM	92556V106	1	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	195	2,892	SH		SOLE		0	0	2,892
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
EDISON INTL	COM	281020107	4	67	SH		SOLE		0	0	67
ISHARES TR	MRGSTR MD CP ETF	464288208	2,634	48,892	SH		SOLE		0	0	48,892
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	8	SH		SOLE		0	0	8
PINNACLE FINL PARTNERS INC	COM	72346Q104	4	50	SH		SOLE		0	0	50
EOG RES INC	COM	26875P101	1	10	SH		SOLE		0	0	10
HARLEY DAVIDSON INC	COM	412822108	11	315	SH		SOLE		0	0	315
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	12	SH		SOLE		0	0	12
TYLER TECHNOLOGIES INC	COM	902252105	7	20	SH		SOLE		0	0	20
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
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	10	125	SH		SOLE		0	0	125
ZOETIS INC	CL A	98978V103	2	11	SH		SOLE		0	0	11
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	793	75,358	SH		SOLE		0	0	75,358
MARSH & MCLENNAN COS INC	COM	571748102	301	2,014	SH		SOLE		0	0	2,014
GALLAGHER ARTHUR J & CO	COM	363576109	1	7	SH		SOLE		0	0	7
EXELON CORP	COM	30161N101	1	25	SH		SOLE		0	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,851	12,604	SH		SOLE		0	0	12,604
LILLY ELI & CO	COM	532457108	126	390	SH		SOLE		0	0	390
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	3	SH		SOLE		0	0	3
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,972	27,644	SH		SOLE		0	0	27,644
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	165	SH		SOLE		0	0	165
SPDR SER TR	PORTFOLIO S&P500	78464A854	1	18	SH		SOLE		0	0	18
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10	45	SH		SOLE		0	0	45
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	275	SH		SOLE		0	0	275
ADVANCED MICRO DEVICES INC	COM	007903107	9	145	SH		SOLE		0	0	145
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2	50	SH		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	8	194	SH		SOLE		0	0	194
ISHARES TR	CORE US AGGBD ET	464287226	14,502	150,531	SH		SOLE		0	0	150,531
HALEON PLC	SPON ADS	405552100	3	448	SH		SOLE		0	0	448
MOLINA HEALTHCARE INC	COM	60855R100	4	12	SH		SOLE		0	0	12
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	46	115	SH		SOLE		0	0	115
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	33	SH		SOLE		0	0	33
PUBLIC STORAGE	COM	74460D109	1	4	SH		SOLE		0	0	4
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	14	SH		SOLE		0	0	14
ISHARES TR	MRGSTR MD CP VAL	464288406	3,956	70,723	SH		SOLE		0	0	70,723
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	864	11,744	SH		SOLE		0	0	11,744
ROBLOX CORP	CL A	771049103	784	21,869	SH		SOLE		0	0	21,869
STANLEY BLACK & DECKER INC	COM	854502101	1,559	20,723	SH		SOLE		0	0	20,723
PNC FINL SVCS GROUP INC	COM	693475105	2	12	SH		SOLE		0	0	12
ISHARES TR	MRGSTR MD CP GRW	464288307	2,506	49,750	SH		SOLE		0	0	49,750
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1	10	SH		SOLE		0	0	10
CDW CORP	COM	12514G108	1	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112	622	SH		SOLE		0	0	622
HOME DEPOT INC	COM	437076102	130	472	SH		SOLE		0	0	472
L3HARRIS TECHNOLOGIES INC	COM	502431109	8	37	SH		SOLE		0	0	37
FIRST TR MTG INCOME FD	COM SHS	33734E103	19	1,713	SH		SOLE		0	0	1,713
CHARLES RIV LABS INTL INC	COM	159864107	3	15	SH		SOLE		0	0	15
ALTRIA GROUP INC	COM	02209S103	49	1,222	SH		SOLE		0	0	1,222
CHUBB LIMITED	COM	H1467J104	2,374	13,050	SH		SOLE		0	0	13,050
ISHARES GOLD TR	ISHARES NEW	464285204	73	2,326	SH		SOLE		0	0	2,326
FIRSTENERGY CORP	COM	337932107	1	20	SH		SOLE		0	0	20
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	251	SH		SOLE		0	0	251
INDEPENDENCE RLTY TR INC	COM	45378A106	58	3,464	SH		SOLE		0	0	3,464
METLIFE INC	COM	59156R108	31	504	SH		SOLE		0	0	504
MCKESSON CORP	COM	58155Q103	78	229	SH		SOLE		0	0	229
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27	288	SH		SOLE		0	0	288
WASTE MGMT INC DEL	COM	94106L109	4,109	25,648	SH		SOLE		0	0	25,648
NVIDIA CORPORATION	COM	67066G104	784	6,458	SH		SOLE		0	0	6,458
NOVOCURE LTD	ORD SHS	G6674U108	24	320	SH		SOLE		0	0	320
TEGNA INC	COM	87901J105	2	89	SH		SOLE		0	0	89
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,085	SH		SOLE		0	0	1,085
NETFLIX INC	COM	64110L106	39	167	SH		SOLE		0	0	167
VERIZON COMMUNICATIONS INC	COM	92343V104	2,515	66,224	SH		SOLE		0	0	66,224
LOCKHEED MARTIN CORP	COM	539830109	3,057	7,913	SH		SOLE		0	0	7,913
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	6	2,400	SH		SOLE		0	0	2,400
CARRIER GLOBAL CORPORATION	COM	14448C104	206	5,803	SH		SOLE		0	0	5,803
CSX CORP	COM	126408103	2	85	SH		SOLE		0	0	85
AMGEN INC	COM	031162100	121	535	SH		SOLE		0	0	535
OREILLY AUTOMOTIVE INC	COM	67103H107	1	2	SH		SOLE		0	0	2
INVESCO QQQ TR	UNIT SER 1	46090E103	57	213	SH		SOLE		0	0	213
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,465	28,276	SH		SOLE		0	0	28,276
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	271	6,947	SH		SOLE		0	0	6,947
COCA COLA CO	COM	191216100	3,840	68,549	SH		SOLE		0	0	68,549
WELLS FARGO CO NEW	COM	949746101	466	11,592	SH		SOLE		0	0	11,592
ADVANCE AUTO PARTS INC	COM	00751Y106	1	4	SH		SOLE		0	0	4
YUM BRANDS INC	COM	988498101	36	335	SH		SOLE		0	0	335
INTERNATIONAL BUSINESS MACHS	COM	459200101	78	654	SH		SOLE		0	0	654
UNITEDHEALTH GROUP INC	COM	91324P102	102	201	SH		SOLE		0	0	201
POOL CORP	COM	73278L105	1	2	SH		SOLE		0	0	2
CHEGG INC	COM	163092109	6	300	SH		SOLE		0	0	300
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
MID-AMER APT CMNTYS INC	COM	59522J103	1	6	SH		SOLE		0	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	1	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,595	7,904	SH		SOLE		0	0	7,904
SERVICENOW INC	COM	81762P102	3,113	8,245	SH		SOLE		0	0	8,245
3M CO	COM	88579Y101	2,320	20,999	SH		SOLE		0	0	20,999
ESSENTIAL UTILS INC	COM	29670G102	17	415	SH		SOLE		0	0	415
CONSTELLATION ENERGY CORP	COM	21037T109	1	8	SH		SOLE		0	0	8
CAPITAL ONE FINL CORP	COM	14040H105	858	9,312	SH		SOLE		0	0	9,312
TESLA INC	COM	88160R101	1,143	4,309	SH		SOLE		0	0	4,309
ISHARES TR	CORE MSCI EAFE	46432F842	53	1,015	SH		SOLE		0	0	1,015
NORTHROP GRUMMAN CORP	COM	666807102	4,549	9,671	SH		SOLE		0	0	9,671
PERKINELMER INC	COM	714046109	12	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	21	357	SH		SOLE		0	0	357
ISHARES TR	RUS 1000 ETF	464287622	147	746	SH		SOLE		0	0	746
LAUDER ESTEE COS INC	CL A	518439104	1	5	SH		SOLE		0	0	5
WEC ENERGY GROUP INC	COM	92939U106	1	11	SH		SOLE		0	0	11
TYSON FOODS INC	CL A	902494103	1	8	SH		SOLE		0	0	8
ISHARES TR	RUS MID CAP ETF	464287499	2	33	SH		SOLE		0	0	33
MERCK & CO INC	COM	58933Y105	82	953	SH		SOLE		0	0	953
ALLSTATE CORP	COM	020002101	3	22	SH		SOLE		0	0	22
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,448	17,693	SH		SOLE		0	0	17,693
VANGUARD WORLD FDS	INF TECH ETF	92204A702	123	400	SH		SOLE		0	0	400
MASCO CORP	COM	574599106	1,041	22,303	SH		SOLE		0	0	22,303
STARBUCKS CORP	COM	855244109	2,454	29,121	SH		SOLE		0	0	29,121
ISHARES TR	MSCI EMG MKT ETF	464287234	0	11	SH		SOLE		0	0	11
ISHARES TR	RUS 1000 GRW ETF	464287614	15,427	73,323	SH		SOLE		0	0	73,323
MICROSOFT CORP	COM	594918104	4,773	20,496	SH		SOLE		0	0	20,496
STAG INDL INC	COM	85254J102	1,981	69,670	SH		SOLE		0	0	69,670
ISHARES TR	RUSSELL 2000 ETF	464287655	300	1,817	SH		SOLE		0	0	1,817
CANOPY GROWTH CORP	COM	138035100	36	13,302	SH		SOLE		0	0	13,302
PIPER SANDLER COMPANIES	COM	724078100	3	24	SH		SOLE		0	0	24
ARGO BLOCKCHAIN PLC	ADS	040126104	1	300	SH		SOLE		0	0	300
CONSOLIDATED EDISON INC	COM	209115104	3,641	42,460	SH		SOLE		0	0	42,460
LINDE PLC	SHS	G5494J103	5	19	SH		SOLE		0	0	19
PORTLAND GEN ELEC CO	COM NEW	736508847	2	50	SH		SOLE		0	0	50
BEAM GLOBAL	COM	07373B109	9	703	SH		SOLE		0	0	703
SPDR GOLD TR	GOLD SHS	78463V107	125	807	SH		SOLE		0	0	807
WP CAREY INC	COM	92936U109	4,675	66,978	SH		SOLE		0	0	66,978
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	114	751	SH		SOLE		0	0	751
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26	94	SH		SOLE		0	0	94
GENERAL MLS INC	COM	370334104	4,568	59,630	SH		SOLE		0	0	59,630
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
ISHARES TR	MORNINGSTAR VALU	464288109	6,965	123,332	SH		SOLE		0	0	123,332
UNILEVER PLC	SPON ADR NEW	904767704	20	462	SH		SOLE		0	0	462
AMERISOURCEBERGEN CORP	COM	03071P102	1	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	275	14,544	SH		SOLE		0	0	14,544
META PLATFORMS INC	CL A	30303M102	3,791	27,939	SH		SOLE		0	0	27,939
SPDR SER TR	S&P HOMEBUILD	78464A888	2	28	SH		SOLE		0	0	28
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	21	405	SH		SOLE		0	0	405
ALPHABET INC	CAP STK CL A	02079K305	1,475	15,420	SH		SOLE		0	0	15,420
MCDONALDS CORP	COM	580135101	3,678	15,941	SH		SOLE		0	0	15,941
FASTENAL CO	COM	311900104	1	15	SH		SOLE		0	0	15
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	14	750	SH		SOLE		0	0	750
AUTOZONE INC	COM	053332102	2	1	SH		SOLE		0	0	1
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
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	362	9,946	SH		SOLE		0	0	9,946
CIGNA CORP NEW	COM	125523100	3	10	SH		SOLE		0	0	10
COHEN & STEERS SELECT PFD &	COM	19248Y107	11	592	SH		SOLE		0	0	592
BED BATH & BEYOND INC	COM	075896100	0	30	SH		SOLE		0	0	30
MSCI INC	COM	55354G100	2	4	SH		SOLE		0	0	4
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26	850	SH		SOLE		0	0	850
GENERAL DYNAMICS CORP	COM	369550108	3,602	16,975	SH		SOLE		0	0	16,975
CATALENT INC	COM	148806102	2	24	SH		SOLE		0	0	24
GOLDMAN SACHS GROUP INC	COM	38141G104	3,910	13,341	SH		SOLE		0	0	13,341
BJS WHSL CLUB HLDGS INC	COM	05550J101	12	165	SH		SOLE		0	0	165
SPDR SER TR	BLOOMBERG SHT TE	78468R408	19	787	SH		SOLE		0	0	787
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	350	15,757	SH		SOLE		0	0	15,757
APPLIED MATLS INC	COM	038222105	25	310	SH		SOLE		0	0	310
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26	308	SH		SOLE		0	0	308
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		SOLE		0	0	4
DUPONT DE NEMOURS INC	COM	26614N102	34	675	SH		SOLE		0	0	675
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	481	SH		SOLE		0	0	481
ISHARES TR	ISHS 1-5YR INVS	464288646	358	7,260	SH		SOLE		0	0	7,260
CLOROX CO DEL	COM	189054109	2,662	20,730	SH		SOLE		0	0	20,730
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	360	7,451	SH		SOLE		0	0	7,451
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	4	250	SH		SOLE		0	0	250
CAVCO INDS INC DEL	COM	149568107	3	14	SH		SOLE		0	0	14
DOCUSIGN INC	COM	256163106	757	14,166	SH		SOLE		0	0	14,166
HONEYWELL INTL INC	COM	438516106	61	367	SH		SOLE		0	0	367
DUKE REALTY CORP	COM NEW	264411505	1	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	31	549	SH		SOLE		0	0	549
VMWARE INC	CL A COM	928563402	1	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	686	26,593	SH		SOLE		0	0	26,593
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
SNOWFLAKE INC	CL A	833445109	109	644	SH		SOLE		0	0	644
CORTEVA INC	COM	22052L104	8	147	SH		SOLE		0	0	147
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38	25	SH		SOLE		0	0	25
ALPHABET INC	CAP STK CL C	02079K107	4,346	45,196	SH		SOLE		0	0	45,196
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,153	168,635	SH		SOLE		0	0	168,635
ALBEMARLE CORP	COM	012653101	1	4	SH		SOLE		0	0	4
EAGLE BANCORP INC MD	COM	268948106	252	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	3,202	43,727	SH		SOLE		0	0	43,727
HENRY SCHEIN INC	COM	806407102	2	30	SH		SOLE		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	3,514	21,751	SH		SOLE		0	0	21,751
PAYLOCITY HLDG CORP	COM	70438V106	3	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P500 ETF	464287200	43	119	SH		SOLE		0	0	119
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,399	14,556	SH		SOLE		0	0	14,556
ALBERTSONS COS INC	COMMON STOCK	013091103	4	152	SH		SOLE		0	0	152
ISHARES TR	EAFE GRWTH ETF	464288885	4	55	SH		SOLE		0	0	55
CONOCOPHILLIPS	COM	20825C104	12	114	SH		SOLE		0	0	114
FORD MTR CO DEL	COM	345370860	4	381	SH		SOLE		0	0	381
BLOCK INC	CL A	852234103	5	95	SH		SOLE		0	0	95
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	335	SH		SOLE		0	0	335
ALCOA CORP	COM	013872106	4	126	SH		SOLE		0	0	126
STERIS PLC	SHS USD	G8473T100	6	36	SH		SOLE		0	0	36
MEDTRONIC PLC	SHS	G5960L103	2,547	31,546	SH		SOLE		0	0	31,546
GARTNER INC	COM	366651107	10	37	SH		SOLE		0	0	37
ISHARES TR	MSCI USA ESG SLC	464288802	1	11	SH		SOLE		0	0	11
HP INC	COM	40434L105	1	46	SH		SOLE		0	0	46
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	8	SH		SOLE		0	0	8
BLACKROCK INC	COM	09247X101	42	77	SH		SOLE		0	0	77
RAPID7 INC	COM	753422104	1	25	SH		SOLE		0	0	25
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	778	141,525	SH		SOLE		0	0	141,525
AFLAC INC	COM	001055102	3,764	66,974	SH		SOLE		0	0	66,974
BIOGEN INC	COM	09062X103	6	23	SH		SOLE		0	0	23
HAIN CELESTIAL GROUP INC	COM	405217100	15	888	SH		SOLE		0	0	888
MORGAN STANLEY	COM NEW	617446448	33	411	SH		SOLE		0	0	411
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
ISHARES TR	U.S. REAL ES ETF	464287739	856	10,516	SH		SOLE		0	0	10,516
ISHARES TR	MORNINGSTR US EQ	464287127	6,009	121,659	SH		SOLE		0	0	121,659
COINBASE GLOBAL INC	COM CL A	19260Q107	342	5,301	SH		SOLE		0	0	5,301
ISHARES INC	MSCI JPN ETF NEW	46434G822	34	700	SH		SOLE		0	0	700
DEXCOM INC	COM	252131107	26	320	SH		SOLE		0	0	320
OTIS WORLDWIDE CORP	COM	68902V107	230	3,599	SH		SOLE		0	0	3,599
ISHARES TR	GLOBAL 100 ETF	464287572	132	2,210	SH		SOLE		0	0	2,210
KELLOGG CO	COM	487836108	3,967	56,955	SH		SOLE		0	0	56,955
MATCH GROUP INC NEW	COM	57667L107	2	50	SH		SOLE		0	0	50
MOODYS CORP	COM	615369105	1	5	SH		SOLE		0	0	5
KRAFT HEINZ CO	COM	500754106	13	397	SH		SOLE		0	0	397
PAYPAL HLDGS INC	COM	70450Y103	1,162	13,502	SH		SOLE		0	0	13,502
BADGER METER INC	COM	056525108	116	1,256	SH		SOLE		0	0	1,256
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48	786	SH		SOLE		0	0	786
M & T BK CORP	COM	55261F104	226	1,279	SH		SOLE		0	0	1,279
MYRIAD GENETICS INC	COM	62855J104	4	206	SH		SOLE		0	0	206
AIR PRODS & CHEMS INC	COM	009158106	3,292	14,146	SH		SOLE		0	0	14,146
ETSY INC	COM	29786A106	1	13	SH		SOLE		0	0	13
AES CORP	COM	00130H105	2	104	SH		SOLE		0	0	104
S&P GLOBAL INC	COM	78409V104	3	9	SH		SOLE		0	0	9
FIFTH THIRD BANCORP	COM	316773100	3	82	SH		SOLE		0	0	82
DELL TECHNOLOGIES INC	CL C	24703L202	1	25	SH		SOLE		0	0	25
ISHARES INC	MSCI CDA ETF	464286509	20	661	SH		SOLE		0	0	661
PPG INDS INC	COM	693506107	6	50	SH		SOLE		0	0	50
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2	63	SH		SOLE		0	0	63
ISHARES INC	MSCI PAC JP ETF	464286665	1	19	SH		SOLE		0	0	19
JOHNSON & JOHNSON	COM	478160104	3,800	23,262	SH		SOLE		0	0	23,262
THERMO FISHER SCIENTIFIC INC	COM	883556102	14	28	SH		SOLE		0	0	28
KINDER MORGAN INC DEL	COM	49456B101	6	336	SH		SOLE		0	0	336
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	171	1,190	SH		SOLE		0	0	1,190