Silicon Valley Capital Partners 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

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
SPDR S&P 500 ETF TRUST	ETF	78462F103	84,983,850	162,471	SH		SOLE		162,471	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	73,514,927	690,346	SH		SOLE		690,345	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	60,842,347	137,029	SH		SOLE		137,029	0	0
APPLE INC COM	Stock	037833100	39,344,524	229,441	SH		SOLE		229,440	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	37,141,697	70,835	SH		SOLE		70,835	0	0
MICROSOFT CORP COM	Stock	594918104	36,003,792	85,577	SH		SOLE		85,576	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	29,177,610	193,319	SH		SOLE		193,318	0	0
NVIDIA CORPORATION COM	Stock	67066G104	24,944,819	27,607	SH		SOLE		27,607	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	24,802,339	293,727	SH		SOLE		293,727	0	0
AMAZON COM INC COM	Stock	023135106	17,096,967	94,783	SH		SOLE		94,783	0	0
VANGUARD GROWTH ETF	ETF	922908736	15,014,394	43,621	SH		SOLE		43,621	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	14,787,204	123,732	SH		SOLE		123,731	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	13,872,832	133,663	SH		SOLE		133,662	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	10,499,042	24,967	SH		SOLE		24,966	0	0
STARBUCKS CORP COM	Stock	855244109	9,235,418	101,055	SH		SOLE		101,055	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	9,218,614	12,583	SH		SOLE		12,582	0	0
META PLATFORMS INC CL A	Stock	30303M102	9,112,383	18,766	SH		SOLE		18,765	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	8,982,767	139,484	SH		SOLE		139,483	0	0
SALESFORCE INC COM	Stock	79466L302	8,607,005	28,578	SH		SOLE		28,577	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	8,441,353	37,074	SH		SOLE		37,073	0	0
US BANCORP DEL COM NEW	Stock	902973304	8,407,698	188,092	SH		SOLE		188,091	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	8,251,641	8,503	SH		SOLE		8,502	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	8,196,768	94,054	SH		SOLE		94,053	0	0
BANK AMERICA CORP COM	Stock	060505104	8,086,642	213,255	SH		SOLE		213,255	0	0
MERCK & CO INC COM	Stock	58933Y105	7,904,070	59,902	SH		SOLE		59,902	0	0
EXXON MOBIL CORP COM	Stock	30231G102	7,770,496	66,849	SH		SOLE		66,848	0	0
SERVICENOW INC COM	Stock	81762P102	7,501,060	9,839	SH		SOLE		9,838	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	7,469,355	30,831	SH		SOLE		30,830	0	0
HOME DEPOT INC COM	Stock	437076102	7,450,291	19,422	SH		SOLE		19,422	0	0
VISA INC COM CL A	Stock	92826C839	7,282,785	26,096	SH		SOLE		26,095	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7,156,674	14,467	SH		SOLE		14,466	0	0
BLACKSTONE INC COM	Stock	09260D107	7,133,548	54,301	SH		SOLE		54,301	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,425,342	30,059	SH		SOLE		30,058	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	2,916,611	10,176	SH		SOLE		10,176	0	0
ADOBE INC COM	Stock	00724F101	2,304,725	4,567	SH		SOLE		4,567	0	0
INTUIT COM	Stock	461202103	1,837,758	2,827	SH		SOLE		2,827	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,745,109	11,461	SH		SOLE		11,461	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	1,643,668	21,349	SH		SOLE		21,349	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,562,832	7,802	SH		SOLE		7,802	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,469,528	24,322	SH		SOLE		24,321	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,015,062	3,012	SH		SOLE		3,011	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,013,378	2,108	SH		SOLE		2,108	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	962,118	1,830	SH		SOLE		1,830	0	0
ORACLE CORP COM	Stock	68389X105	916,193	7,294	SH		SOLE		7,293	0	0
TARGET CORP COM	Stock	87612E106	880,733	4,970	SH		SOLE		4,969	0	0
BROADCOM INC COM	Stock	11135F101	875,394	660	SH		SOLE		660	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	817,610	4,530	SH		SOLE		4,530	0	0
EQUINIX INC COM	REIT	29444U700	812,069	984	SH		SOLE		983	0	0
CHEVRON CORP NEW COM	Stock	166764100	730,816	4,633	SH		SOLE		4,633	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	658,617	9,292	SH		SOLE		9,292	0	0
AUTODESK INC COM	Stock	052769106	622,274	2,390	SH		SOLE		2,389	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	587,481	9,300	SH		SOLE		9,300	0	0
JOHNSON & JOHNSON COM	Stock	478160104	577,085	3,648	SH		SOLE		3,648	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	572,416	1,189	SH		SOLE		1,188	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	552,641	8,503	SH		SOLE		8,503	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	461,518	4,574	SH		SOLE		4,574	0	0
CISCO SYS INC COM	Stock	17275R102	396,534	7,945	SH		SOLE		7,944	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	393,749	5,749	SH		SOLE		5,749	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	392,448	6,461	SH		SOLE		6,461	0	0
TESLA INC COM	Stock	88160R101	310,159	1,764	SH		SOLE		1,764	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	273,289	962	SH		SOLE		961	0	0
TRIMBLE INC COM	Stock	896239100	260,272	4,044	SH		SOLE		4,044	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	245,817	807	SH		SOLE		806	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	210,726	1,066	SH		SOLE		1,066	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	198,152	877	SH		SOLE		877	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	191,005	3,352	SH		SOLE		3,352	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	188,432	654	SH		SOLE		654	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	183,062	329	SH		SOLE		329	0	0
DAVIS SELECT INTERNATIONAL ETF	ETF	23908L405	155,998	8,087	SH		SOLE		8,087	0	0
APPLIED MATLS INC COM	Stock	038222105	155,634	755	SH		SOLE		754	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	155,506	1,445	SH		SOLE		1,445	0	0
AMGEN INC COM	Stock	031162100	153,703	541	SH		SOLE		540	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	146,083	1,239	SH		SOLE		1,239	0	0
NIKE INC CL B	Stock	654106103	145,627	1,550	SH		SOLE		1,549	0	0
JFROG LTD ORD SHS	Stock	M6191J100	145,013	3,279	SH		SOLE		3,279	0	0
ARK INNOVATION ETF	ETF	00214Q104	144,706	2,889	SH		SOLE		2,889	0	0
ABBVIE INC COM	Stock	00287Y109	138,735	762	SH		SOLE		761	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	133,784	2,173	SH		SOLE		2,173	0	0
NETFLIX INC COM	Stock	64110L106	133,613	220	SH		SOLE		220	0	0
ABBOTT LABS COM	Stock	002824100	130,966	1,152	SH		SOLE		1,152	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	124,580	551	SH		SOLE		551	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	116,107	94	SH		SOLE		94	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	111,375	245	SH		SOLE		244	0	0
ELI LILLY & CO COM	Stock	532457108	107,963	139	SH		SOLE		138	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	103,873	300	SH		SOLE		299	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	103,504	398	SH		SOLE		398	0	0
LAM RESEARCH CORP COM	Stock	512807108	101,284	104	SH		SOLE		104	0	0
MCDONALDS CORP COM	Stock	580135101	100,949	358	SH		SOLE		358	0	0
OKTA INC CL A	Stock	679295105	99,075	947	SH		SOLE		947	0	0
BP PLC SPONSORED ADR	ADR	055622104	95,058	2,523	SH		SOLE		2,522	0	0
NOVO-NORDISK A S ADR	ADR	670100205	94,042	732	SH		SOLE		732	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	86,778	271	SH		SOLE		270	0	0
WALMART INC COM	Stock	931142103	83,331	1,385	SH		SOLE		1,384	0	0
CARLISLE COS INC COM	Stock	142339100	74,633	190	SH		SOLE		190	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	68,339	1,362	SH		SOLE		1,362	0	0
SILGAN HLDGS INC COM	Stock	827048109	68,268	1,406	SH		SOLE		1,405	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	65,385	403	SH		SOLE		402	0	0
HUMANA INC COM	Stock	444859102	65,279	188	SH		SOLE		188	0	0
RTX CORPORATION COM	Stock	75513E101	64,261	659	SH		SOLE		658	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	63,182	774	SH		SOLE		773	0	0
WELLS FARGO CO NEW COM	Stock	949746101	63,084	1,088	SH		SOLE		1,088	0	0
PEPSICO INC COM	Stock	713448108	62,513	357	SH		SOLE		357	0	0
PFIZER INC COM	Stock	717081103	58,366	2,103	SH		SOLE		2,103	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	57,774	425	SH		SOLE		424	0	0
ARISTA NETWORKS INC COM	Stock	040413106	56,522	195	SH		SOLE		194	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	56,077	206	SH		SOLE		206	0	0
ANALOG DEVICES INC COM	Stock	032654105	55,754	282	SH		SOLE		281	0	0
ENBRIDGE INC COM	Stock	29250N105	54,546	1,508	SH		SOLE		1,507	0	0
ENPRO INC COM	Stock	29355X107	54,110	321	SH		SOLE		320	0	0
DATADOG INC CL A COM	Stock	23804L103	53,766	435	SH		SOLE		435	0	0
AON PLC SHS CL A	Stock	G0403H108	53,701	161	SH		SOLE		160	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	52,640	500	SH		SOLE		500	0	0
EMCOR GROUP INC COM	Stock	29084Q100	52,572	150	SH		SOLE		150	0	0
CATERPILLAR INC COM	Stock	149123101	52,360	143	SH		SOLE		142	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	52,330	425	SH		SOLE		425	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	52,148	286	SH		SOLE		285	0	0
BALCHEM CORP COM	Stock	057665200	51,427	332	SH		SOLE		331	0	0
KKR & CO INC COM	Stock	48251W104	50,929	506	SH		SOLE		506	0	0
UNITED RENTALS INC COM	Stock	911363109	50,926	71	SH		SOLE		70	0	0
MODINE MFG CO COM	Stock	607828100	50,641	532	SH		SOLE		532	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	50,502	50	SH		SOLE		50	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	49,317	164	SH		SOLE		164	0	0
SPDR GOLD SHARES	ETF	78463V107	47,727	232	SH		SOLE		232	0	0
ITT INC COM	Stock	45073V108	47,611	350	SH		SOLE		350	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	46,753	90	SH		SOLE		90	0	0
PURE STORAGE INC CL A	Stock	74624M102	46,635	897	SH		SOLE		897	0	0
TEXAS INSTRS INC COM	Stock	882508104	42,172	242	SH		SOLE		242	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	41,728	1,163	SH		SOLE		1,163	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	40,816	241	SH		SOLE		240	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	39,756	952	SH		SOLE		951	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	39,548	400	SH		SOLE		400	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	38,881	292	SH		SOLE		292	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	38,489	265	SH		SOLE		265	0	0
PROSHARES LARGE CAP CORE PLUS	ETF	74347R248	38,052	627	SH		SOLE		626	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	37,162	549	SH		SOLE		548	0	0
WESTLAKE CORPORATION COM	Stock	960413102	37,087	243	SH		SOLE		242	0	0
BADGER METER INC COM	Stock	056525108	36,792	227	SH		SOLE		227	0	0
COSTAR GROUP INC COM	Stock	22160N109	36,515	378	SH		SOLE		378	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	35,548	141	SH		SOLE		141	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	34,655	308	SH		SOLE		308	0	0
FERRARI N V COM	Stock	N3167Y103	32,260	74	SH		SOLE		74	0	0
HONEYWELL INTL INC COM	Stock	438516106	32,113	156	SH		SOLE		156	0	0
AGILYSYS INC COM	Stock	00847J105	31,935	379	SH		SOLE		379	0	0
UNION PAC CORP COM	Stock	907818108	31,302	127	SH		SOLE		127	0	0
AFLAC INC COM	Stock	001055102	30,885	360	SH		SOLE		359	0	0
INSULET CORP COM	Stock	45784P101	30,852	180	SH		SOLE		180	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	30,841	251	SH		SOLE		250	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	30,136	348	SH		SOLE		348	0	0
DANAHER CORPORATION COM	Stock	235851102	30,071	120	SH		SOLE		120	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	29,780	227	SH		SOLE		226	0	0
GLOBUS MED INC CL A	Stock	379577208	29,502	550	SH		SOLE		550	0	0
HUB GROUP INC CL A	Stock	443320106	29,477	682	SH		SOLE		682	0	0
STANDEX INTL CORP COM	Stock	854231107	29,210	160	SH		SOLE		160	0	0
COTERRA ENERGY INC COM	Stock	127097103	28,593	1,026	SH		SOLE		1,025	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	28,226	336	SH		SOLE		335	0	0
NIKOLA CORP COM	Stock	654110105	27,590	26,529	SH		SOLE		26,529	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	27,534	312	SH		SOLE		312	0	0
LOWES COS INC COM	Stock	548661107	27,168	107	SH		SOLE		106	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	26,815	568	SH		SOLE		568	0	0
FIVE BELOW INC COM	Stock	33829M101	26,663	147	SH		SOLE		147	0	0
BIO-TECHNE CORP COM	Stock	09073M104	26,426	375	SH		SOLE		375	0	0
SAP SE SPON ADR	ADR	803054204	26,329	135	SH		SOLE		135	0	0
LINDE PLC SHS	Stock	G54950103	25,867	56	SH		SOLE		55	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	25,783	66	SH		SOLE		66	0	0
THE CIGNA GROUP COM	Stock	125523100	25,327	70	SH		SOLE		69	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	25,311	170	SH		SOLE		170	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	25,199	112	SH		SOLE		112	0	0
SAIA INC COM	Stock	78709Y105	25,155	43	SH		SOLE		43	0	0
CSX CORP COM	Stock	126408103	24,798	669	SH		SOLE		668	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	24,183	250	SH		SOLE		250	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	23,354	214	SH		SOLE		214	0	0
CBIZ INC COM	Stock	124805102	23,001	293	SH		SOLE		293	0	0
AAR CORP COM	Stock	000361105	22,751	380	SH		SOLE		380	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	22,663	231	SH		SOLE		231	0	0
API GROUP CORP COM STK	Stock	00187Y100	22,462	572	SH		SOLE		572	0	0
INTEL CORP COM	Stock	458140100	21,569	488	SH		SOLE		488	0	0
SHELL PLC SPON ADS	ADR	780259305	21,076	314	SH		SOLE		314	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	20,312	249	SH		SOLE		249	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	19,800	160	SH		SOLE		160	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	19,764	231	SH		SOLE		230	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	18,810	45	SH		SOLE		45	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	18,798	246	SH		SOLE		246	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	18,164	293	SH		SOLE		292	0	0
INTER PARFUMS INC COM	Stock	458334109	17,921	128	SH		SOLE		127	0	0
GEN DIGITAL INC COM	Stock	668771108	17,432	778	SH		SOLE		778	0	0
COCA COLA CONS INC COM	Stock	191098102	17,241	20	SH		SOLE		20	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	17,226	241	SH		SOLE		241	0	0
S&P GLOBAL INC COM	Stock	78409V104	17,130	40	SH		SOLE		40	0	0
MORGAN STANLEY COM NEW	Stock	617446448	16,801	178	SH		SOLE		178	0	0
FISERV INC COM	Stock	337738108	15,982	100	SH		SOLE		100	0	0
VIATRIS INC COM	Stock	92556V106	15,912	1,333	SH		SOLE		1,332	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	15,895	404	SH		SOLE		403	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	15,867	236	SH		SOLE		235	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	15,861	107	SH		SOLE		106	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	15,797	247	SH		SOLE		247	0	0
AUTOZONE INC COM	Stock	053332102	15,758	5	SH		SOLE		5	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	15,378	152	SH		SOLE		151	0	0
PROLOGIS INC. COM	REIT	74340W103	15,301	117	SH		SOLE		117	0	0
CANADIAN NATL RY CO COM	Stock	136375102	14,705	112	SH		SOLE		111	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	14,626	163	SH		SOLE		163	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	14,599	30	SH		SOLE		30	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	14,585	64	SH		SOLE		63	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	14,576	71	SH		SOLE		70	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	14,548	4	SH		SOLE		4	0	0
WEBSTER FINL CORP COM	Stock	947890109	14,163	279	SH		SOLE		278	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	14,140	195	SH		SOLE		195	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	13,638	149	SH		SOLE		149	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	12,965	225	SH		SOLE		225	0	0
STERIS PLC SHS USD	Stock	G8473T100	12,932	58	SH		SOLE		57	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	12,753	142	SH		SOLE		142	0	0
STRYKER CORPORATION COM	Stock	863667101	12,627	35	SH		SOLE		35	0	0
RELX PLC SPONSORED ADR	ADR	759530108	12,545	290	SH		SOLE		289	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	12,539	35	SH		SOLE		35	0	0
DEERE & CO COM	Stock	244199105	12,450	30	SH		SOLE		30	0	0
BELDEN INC COM	Stock	077454106	12,246	132	SH		SOLE		132	0	0
MOODYS CORP COM	Stock	615369105	11,867	30	SH		SOLE		30	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	11,867	1,002	SH		SOLE		1,002	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	11,814	336	SH		SOLE		336	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11,647	20	SH		SOLE		20	0	0
BANK MONTREAL QUE COM	Stock	063671101	11,563	118	SH		SOLE		118	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	11,540	200	SH		SOLE		200	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	11,289	10	SH		SOLE		10	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	11,269	316	SH		SOLE		315	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	11,225	20	SH		SOLE		20	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	10,912	41	SH		SOLE		40	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	10,840	88	SH		SOLE		88	0	0
RANGE RES CORP COM	Stock	75281A109	10,758	312	SH		SOLE		312	0	0
TECK RESOURCES LTD CL B	Stock	878742204	10,591	231	SH		SOLE		231	0	0
KLA CORP COM NEW	Stock	482480100	10,556	15	SH		SOLE		15	0	0
ZOETIS INC CL A	Stock	98978V103	10,216	60	SH		SOLE		60	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	10,196	108	SH		SOLE		108	0	0
HASHICORP INC COM CL A	Stock	418100103	10,120	375	SH		SOLE		375	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	10,055	229	SH		SOLE		229	0	0
OWENS CORNING NEW COM	Stock	690742101	9,841	59	SH		SOLE		59	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	9,568	259	SH		SOLE		259	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	9,481	262	SH		SOLE		261	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	9,319	7	SH		SOLE		7	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	9,175	33	SH		SOLE		33	0	0
MARKEL GROUP INC COM	Stock	570535104	9,129	6	SH		SOLE		6	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	9,063	148	SH		SOLE		148	0	0
CME GROUP INC COM	Stock	12572Q105	9,035	42	SH		SOLE		41	0	0
INSPIRE MED SYS INC COM	Stock	457730109	9,021	42	SH		SOLE		42	0	0
ALCOA CORP COM	Stock	013872106	8,708	258	SH		SOLE		257	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	8,517	126	SH		SOLE		125	0	0
BLOCK INC CL A	Stock	852234103	8,458	100	SH		SOLE		100	0	0
VALE S A SPONSORED ADS	ADR	91912E105	8,196	672	SH		SOLE		672	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	7,930	397	SH		SOLE		396	0	0
BECTON DICKINSON & CO COM	Stock	075887109	7,755	31	SH		SOLE		31	0	0
CONOCOPHILLIPS COM	Stock	20825C104	7,654	60	SH		SOLE		60	0	0
CHUBB LIMITED COM	Stock	H1467J104	7,256	28	SH		SOLE		28	0	0
MARTEN TRANS LTD COM	Stock	573075108	7,195	389	SH		SOLE		389	0	0
FORD MTR CO DEL COM	Stock	345370860	7,089	534	SH		SOLE		533	0	0
ATOSSA THERAPEUTICS INC COM	Stock	04962H506	6,975	3,875	SH		SOLE		3,875	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	6,581	115	SH		SOLE		115	0	0
FEDEX CORP COM	Stock	31428X106	6,406	22	SH		SOLE		22	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	6,385	15	SH		SOLE		14	0	0
VANGUARD VALUE ETF	ETF	922908744	6,322	39	SH		SOLE		38	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	6,250	138	SH		SOLE		138	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	6,223	34	SH		SOLE		34	0	0
MODERNA INC COM	Stock	60770K107	6,180	58	SH		SOLE		58	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	5,990	45	SH		SOLE		45	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	5,986	15	SH		SOLE		15	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,934	115	SH		SOLE		115	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	5,559	21	SH		SOLE		20	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	4,935	131	SH		SOLE		131	0	0
SYNOPSYS INC COM	Stock	871607107	4,928	9	SH		SOLE		8	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	4,644	153	SH		SOLE		153	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,437	11	SH		SOLE		10	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	4,309	90	SH		SOLE		90	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,774	600	SH		SOLE		600	0	0
AGCO CORP COM	Stock	001084102	3,691	30	SH		SOLE		30	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,417	31	SH		SOLE		31	0	0
IAC INC COM NEW	Stock	44891N208	3,254	61	SH		SOLE		61	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	3,184	100	SH		SOLE		100	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	3,023	65	SH		SOLE		65	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,931	249	SH		SOLE		249	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,644	91	SH		SOLE		90	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,536	65	SH		SOLE		65	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,031	25	SH		SOLE		25	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,026	31	SH		SOLE		31	0	0
YUM BRANDS INC COM	Stock	988498101	1,982	14	SH		SOLE		14	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,780	62	SH		SOLE		61	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,654	76	SH		SOLE		76	0	0
AIRBNB INC COM CL A	Stock	009066101	1,650	10	SH		SOLE		10	0	0
ISHARES GOLD TRUST	ETF	464285204	1,386	33	SH		SOLE		33	0	0
TWILIO INC CL A	Stock	90138F102	1,345	22	SH		SOLE		22	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,170	23	SH		SOLE		23	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	817	43	SH		SOLE		43	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	508	13	SH		SOLE		12	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	320	364	SH		SOLE		364	0	0
ECHOSTAR CORP CL A	Stock	278768106	295	21	SH		SOLE		20	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	265	5	SH		SOLE		4	0	0
VANGUARD MID-CAP ETF	ETF	922908629	234	1	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	182	30	SH		SOLE		30	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	159	1	SH		SOLE		0	0	0
SNOWFLAKE INC CL A	Stock	833445109	149	1	SH		SOLE		0	0	0
TALPHERA INC COM NEW	Stock	00444T209	141	137	SH		SOLE		137	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	52	00	SH		SOLE		0	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	37	1	SH		SOLE		0	0	0
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	34	9	SH		SOLE		9	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	33	00	SH		SOLE		0	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	31	00	SH		SOLE		0	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	31	1	SH		SOLE		0	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	17	1	SH		SOLE		0	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADS	ADR	82655M107	16	13	SH		SOLE		12	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	14	00	SH		SOLE		0	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	2	00	SH		SOLE		0	0	0
BOWFLEX INC COM	Stock	63910B102	1	27	SH		SOLE		27	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	0	00	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	0	00	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	0	00	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	20	SH		SOLE		20	0	0