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	87,166,375	160,168	SH		SOLE		160,167	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	72,333,835	703,773	SH		SOLE		703,773	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	64,415,417	134,448	SH		SOLE		134,448	0	0
APPLE INC COM	Stock	037833100	47,377,659	224,944	SH		SOLE		224,943	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	40,789,810	70,743	SH		SOLE		70,743	0	0
MICROSOFT CORP COM	Stock	594918104	40,058,415	89,626	SH		SOLE		89,626	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	33,748,484	185,279	SH		SOLE		185,278	0	0
NVIDIA CORPORATION COM	Stock	67066G104	33,261,979	269,241	SH		SOLE		269,240	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	26,754,434	289,112	SH		SOLE		289,112	0	0
AMAZON COM INC COM	Stock	023135106	19,053,396	98,595	SH		SOLE		98,594	0	0
VANGUARD GROWTH ETF	ETF	922908736	16,651,273	44,521	SH		SOLE		44,520	0	0
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	14,541,076	135,961	SH		SOLE		135,961	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	14,512,052	122,465	SH		SOLE		122,464	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,214,854	27,568	SH		SOLE		27,568	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	10,572,581	12,438	SH		SOLE		12,438	0	0
META PLATFORMS INC CL A	Stock	30303M102	10,520,127	20,864	SH		SOLE		20,864	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	9,745,663	139,363	SH		SOLE		139,363	0	0
STARBUCKS CORP COM	Stock	855244109	9,563,297	122,843	SH		SOLE		122,842	0	0
SALESFORCE INC COM	Stock	79466L302	9,356,601	36,393	SH		SOLE		36,392	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	9,200,997	39,737	SH		SOLE		39,736	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	9,039,252	8,838	SH		SOLE		8,838	0	0
BANK AMERICA CORP COM	Stock	060505104	9,017,969	226,753	SH		SOLE		226,753	0	0
US BANCORP DEL COM NEW	Stock	902973304	8,864,428	223,285	SH		SOLE		223,285	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	8,450,090	107,357	SH		SOLE		107,357	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	8,353,242	16,403	SH		SOLE		16,402	0	0
SERVICENOW INC COM	Stock	81762P102	8,291,448	10,540	SH		SOLE		10,539	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	8,286,902	32,114	SH		SOLE		32,113	0	0
EXXON MOBIL CORP COM	Stock	30231G102	8,225,304	71,450	SH		SOLE		71,449	0	0
HOME DEPOT INC COM	Stock	437076102	7,853,087	22,813	SH		SOLE		22,812	0	0
MERCK & CO INC COM	Stock	58933Y105	7,843,149	63,353	SH		SOLE		63,353	0	0
BLACKSTONE INC COM	Stock	09260D107	7,408,182	59,840	SH		SOLE		59,839	0	0
VISA INC COM CL A	Stock	92826C839	7,374,743	28,097	SH		SOLE		28,097	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,904,058	30,233	SH		SOLE		30,232	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	3,116,888	9,920	SH		SOLE		9,919	0	0
ADOBE INC COM	Stock	00724F101	2,956,099	5,321	SH		SOLE		5,321	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,365,996	12,899	SH		SOLE		12,899	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,101,841	28,919	SH		SOLE		28,919	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,964,586	9,713	SH		SOLE		9,713	0	0
INTUIT COM	Stock	461202103	1,860,460	2,831	SH		SOLE		2,830	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	1,514,626	23,837	SH		SOLE		23,837	0	0
BROADCOM INC COM	Stock	11135F101	1,238,477	771	SH		SOLE		771	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,099,008	3,015	SH		SOLE		3,015	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1,054,339	2,108	SH		SOLE		2,108	0	0
ORACLE CORP COM	Stock	68389X105	1,033,303	7,318	SH		SOLE		7,318	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,003,992	1,835	SH		SOLE		1,834	0	0
CHEVRON CORP NEW COM	Stock	166764100	864,258	5,525	SH		SOLE		5,525	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	796,362	4,530	SH		SOLE		4,530	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	756,942	12,009	SH		SOLE		12,009	0	0
EQUINIX INC COM	REIT	29444U700	728,535	963	SH		SOLE		962	0	0
TARGET CORP COM	Stock	87612E106	665,144	4,493	SH		SOLE		4,492	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	650,074	9,300	SH		SOLE		9,300	0	0
AUTODESK INC COM	Stock	052769106	591,158	2,389	SH		SOLE		2,389	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	525,133	1,190	SH		SOLE		1,190	0	0
JOHNSON & JOHNSON COM	Stock	478160104	521,546	3,568	SH		SOLE		3,568	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	501,038	3,809	SH		SOLE		3,809	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	495,132	9,300	SH		SOLE		9,300	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	442,730	5,749	SH		SOLE		5,749	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	410,887	4,106	SH		SOLE		4,105	0	0
PFIZER INC COM	Stock	717081103	404,248	14,448	SH		SOLE		14,447	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	402,859	1,673	SH		SOLE		1,673	0	0
TESLA INC COM	Stock	88160R101	359,128	1,815	SH		SOLE		1,814	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	348,975	135,788	SH		SOLE		135,788	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	333,517	984	SH		SOLE		983	0	0
CISCO SYS INC COM	Stock	17275R102	325,434	6,850	SH		SOLE		6,849	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	319,345	5,457	SH		SOLE		5,457	0	0
NETFLIX INC COM	Stock	64110L106	283,450	420	SH		SOLE		420	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	268,889	806	SH		SOLE		806	0	0
TRIMBLE INC COM	Stock	896239100	226,140	4,044	SH		SOLE		4,044	0	0
NOVO-NORDISK A S ADR	ADR	670100205	219,282	1,536	SH		SOLE		1,536	0	0
ELI LILLY & CO COM	Stock	532457108	216,514	239	SH		SOLE		239	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	209,228	1,076	SH		SOLE		1,076	0	0
ZSCALER INC COM	Stock	98980G102	199,152	1,036	SH		SOLE		1,036	0	0
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	25434V401	197,813	3,361	SH		SOLE		3,361	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	195,137	656	SH		SOLE		655	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	179,310	1,595	SH		SOLE		1,595	0	0
APPLIED MATLS INC COM	Stock	038222105	178,394	756	SH		SOLE		755	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	176,384	330	SH		SOLE		329	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	172,863	793	SH		SOLE		792	0	0
AMGEN INC COM	Stock	031162100	170,145	545	SH		SOLE		544	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	168,337	6,477	SH		SOLE		6,477	0	0
DAVIS SELECT INTERNATIONAL ETF	ETF	23908L405	160,862	8,087	SH		SOLE		8,087	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	160,427	2,173	SH		SOLE		2,173	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	154,971	1,454	SH		SOLE		1,454	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	146,150	9,515	SH		SOLE		9,515	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	135,930	551	SH		SOLE		551	0	0
ARK INNOVATION ETF	ETF	00214Q104	126,993	2,889	SH		SOLE		2,889	0	0
ABBVIE INC COM	Stock	00287Y109	123,700	721	SH		SOLE		721	0	0
JFROG LTD ORD SHS	Stock	M6191J100	123,139	3,279	SH		SOLE		3,279	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	120,444	94	SH		SOLE		94	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	111,763	292	SH		SOLE		291	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	111,234	104	SH		SOLE		104	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	106,152	397	SH		SOLE		396	0	0
ABBOTT LABS COM	Stock	002824100	105,863	1,019	SH		SOLE		1,018	0	0
NIKE INC CL B	Stock	654106103	96,812	1,284	SH		SOLE		1,284	0	0
KLA CORP COM NEW	Stock	482480100	94,933	115	SH		SOLE		115	0	0
WALMART INC COM	Stock	931142103	94,106	1,390	SH		SOLE		1,389	0	0
BP PLC SPONSORED ADR	ADR	055622104	92,152	2,553	SH		SOLE		2,552	0	0
MCDONALDS CORP COM	Stock	580135101	91,847	360	SH		SOLE		360	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	91,148	300	SH		SOLE		300	0	0
OKTA INC CL A	Stock	679295105	88,649	947	SH		SOLE		947	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	87,374	187	SH		SOLE		187	0	0
ROBLOX CORP CL A	Stock	771049103	82,670	2,222	SH		SOLE		2,221	0	0
CARLISLE COS INC COM	Stock	142339100	77,336	191	SH		SOLE		190	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	74,031	426	SH		SOLE		425	0	0
HUMANA INC COM	Stock	444859102	70,378	188	SH		SOLE		188	0	0
ARISTA NETWORKS INC COM	Stock	040413106	68,314	195	SH		SOLE		194	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	67,943	1,375	SH		SOLE		1,374	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	66,991	774	SH		SOLE		773	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	66,735	405	SH		SOLE		404	0	0
WELLS FARGO CO NEW COM	Stock	949746101	64,950	1,094	SH		SOLE		1,093	0	0
SYNOPSYS INC COM	Stock	871607107	64,637	109	SH		SOLE		108	0	0
ANALOG DEVICES INC COM	Stock	032654105	64,598	283	SH		SOLE		283	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	61,550	200	SH		SOLE		200	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	60,410	425	SH		SOLE		425	0	0
PEPSICO INC COM	Stock	713448108	59,826	363	SH		SOLE		362	0	0
SILGAN HLDGS INC COM	Stock	827048109	59,767	1,412	SH		SOLE		1,411	0	0
PURE STORAGE INC CL A	Stock	74624M102	57,596	897	SH		SOLE		897	0	0
DATADOG INC CL A COM	Stock	23804L103	56,415	435	SH		SOLE		435	0	0
EMCOR GROUP INC COM	Stock	29084Q100	54,845	150	SH		SOLE		150	0	0
ENBRIDGE INC COM	Stock	29250N105	54,406	1,529	SH		SOLE		1,528	0	0
KKR & CO INC COM	Stock	48251W104	53,377	507	SH		SOLE		507	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	53,301	207	SH		SOLE		207	0	0
MODINE MFG CO COM	Stock	607828100	53,301	532	SH		SOLE		532	0	0
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	53,066	1,690	SH		SOLE		1,690	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	52,131	286	SH		SOLE		285	0	0
BALCHEM CORP COM	Stock	057665200	51,095	332	SH		SOLE		331	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	50,857	165	SH		SOLE		164	0	0
SPDR GOLD SHARES	ETF	78463V107	49,882	232	SH		SOLE		232	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	49,003	90	SH		SOLE		90	0	0
CATERPILLAR INC COM	Stock	149123101	47,462	142	SH		SOLE		142	0	0
TEXAS INSTRS INC COM	Stock	882508104	47,405	244	SH		SOLE		243	0	0
AON PLC SHS CL A	Stock	G0403H108	47,352	161	SH		SOLE		161	0	0
ENPRO INC COM	Stock	29355X107	46,766	321	SH		SOLE		321	0	0
UNITED RENTALS INC COM	Stock	911363109	45,779	71	SH		SOLE		70	0	0
ITT INC COM	Stock	45073V108	45,319	351	SH		SOLE		350	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	42,779	549	SH		SOLE		548	0	0
BADGER METER INC COM	Stock	056525108	42,432	228	SH		SOLE		227	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	41,811	955	SH		SOLE		955	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	40,968	50	SH		SOLE		50	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	40,038	266	SH		SOLE		266	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	39,750	242	SH		SOLE		241	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	39,688	400	SH		SOLE		400	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	39,512	296	SH		SOLE		296	0	0
AGILYSYS INC COM	Stock	00847J105	39,469	379	SH		SOLE		379	0	0
PROSHARES LARGE CAP CORE PLUS	ETF	74347R248	38,863	627	SH		SOLE		626	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	38,387	1,174	SH		SOLE		1,173	0	0
RTX CORPORATION COM	Stock	75513E101	38,268	381	SH		SOLE		381	0	0
GLOBUS MED INC CL A	Stock	379577208	37,670	550	SH		SOLE		550	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	36,533	309	SH		SOLE		309	0	0
INSULET CORP COM	Stock	45784P101	36,324	180	SH		SOLE		180	0	0
WESTLAKE CORPORATION COM	Stock	960413102	35,264	244	SH		SOLE		243	0	0
INTEL CORP COM	Stock	458140100	34,529	1,115	SH		SOLE		1,114	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	34,140	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTL INC COM	Stock	438516106	33,583	157	SH		SOLE		157	0	0
AFLAC INC COM	Stock	001055102	32,307	362	SH		SOLE		361	0	0
FERRARI N V COM	Stock	N3167Y103	30,355	74	SH		SOLE		74	0	0
DANAHER CORPORATION COM	Stock	235851102	30,119	121	SH		SOLE		120	0	0
HUB GROUP INC CL A	Stock	443320106	29,448	684	SH		SOLE		684	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	29,280	143	SH		SOLE		142	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	29,198	112	SH		SOLE		112	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	29,188	348	SH		SOLE		348	0	0
UNION PAC CORP COM	Stock	907818108	29,121	129	SH		SOLE		128	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	28,859	227	SH		SOLE		226	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	28,162	251	SH		SOLE		251	0	0
AAR CORP COM	Stock	000361105	27,626	380	SH		SOLE		380	0	0
COTERRA ENERGY INC COM	Stock	127097103	27,562	1,033	SH		SOLE		1,033	0	0
SAP SE SPON ADR	ADR	803054204	27,478	136	SH		SOLE		136	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	27,291	256	SH		SOLE		256	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	27,287	337	SH		SOLE		336	0	0
BIO-TECHNE CORP COM	Stock	09073M104	26,925	376	SH		SOLE		375	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	26,480	242	SH		SOLE		241	0	0
STANDEX INTL CORP COM	Stock	854231107	25,878	161	SH		SOLE		160	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	25,242	568	SH		SOLE		568	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	24,618	313	SH		SOLE		312	0	0
LINDE PLC SHS	Stock	G54950103	24,523	56	SH		SOLE		55	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	23,637	171	SH		SOLE		170	0	0
LOWES COS INC COM	Stock	548661107	23,624	107	SH		SOLE		107	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	23,233	217	SH		SOLE		216	0	0
THE CIGNA GROUP COM	Stock	125523100	23,148	70	SH		SOLE		70	0	0
SHELL PLC SPON ADS	ADR	780259305	22,910	317	SH		SOLE		317	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	22,668	234	SH		SOLE		233	0	0
CSX CORP COM	Stock	126408103	22,459	671	SH		SOLE		671	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	22,336	160	SH		SOLE		160	0	0
COCA COLA CONS INC COM	Stock	191098102	22,112	20	SH		SOLE		20	0	0
CBIZ INC COM	Stock	124805102	21,711	293	SH		SOLE		293	0	0
API GROUP CORP COM STK	Stock	00187Y100	21,524	572	SH		SOLE		572	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	21,092	45	SH		SOLE		45	0	0
SAIA INC COM	Stock	78709Y105	20,394	43	SH		SOLE		43	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	19,714	66	SH		SOLE		66	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	19,633	231	SH		SOLE		231	0	0
GEN DIGITAL INC COM	Stock	668771108	19,539	782	SH		SOLE		782	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	19,414	249	SH		SOLE		249	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	18,883	1,202	SH		SOLE		1,202	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	18,853	433	SH		SOLE		433	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	18,796	293	SH		SOLE		292	0	0
S&P GLOBAL INC COM	Stock	78409V104	17,996	40	SH		SOLE		40	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	17,664	496	SH		SOLE		496	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	17,625	249	SH		SOLE		248	0	0
MORGAN STANLEY COM NEW	Stock	617446448	17,491	180	SH		SOLE		179	0	0
PROSPECT CAP CORP COM	CEF	74348T102	16,684	3,017	SH		SOLE		3,017	0	0
NIKOLA CORP COM NEW	Stock	654110303	16,552	2,021	SH		SOLE		2,021	0	0
FIVE BELOW INC COM	Stock	33829M101	16,019	147	SH		SOLE		147	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	15,921	4	SH		SOLE		4	0	0
INTER PARFUMS INC COM	Stock	458334109	14,974	129	SH		SOLE		129	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	14,963	71	SH		SOLE		71	0	0
FISERV INC COM	Stock	337738108	14,904	100	SH		SOLE		100	0	0
AUTOZONE INC COM	Stock	053332102	14,821	5	SH		SOLE		5	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	14,610	165	SH		SOLE		165	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	14,577	152	SH		SOLE		151	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	14,450	196	SH		SOLE		196	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	14,429	149	SH		SOLE		149	0	0
VIATRIS INC COM	Stock	92556V106	14,328	1,348	SH		SOLE		1,347	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	13,674	35	SH		SOLE		35	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	13,598	108	SH		SOLE		107	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	13,573	227	SH		SOLE		226	0	0
RELX PLC SPONSORED ADR	ADR	759530108	13,450	293	SH		SOLE		293	0	0
PROLOGIS INC. COM	REIT	74340W103	13,410	119	SH		SOLE		119	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	13,359	31	SH		SOLE		30	0	0
CANADIAN NATL RY CO COM	Stock	136375102	13,241	112	SH		SOLE		112	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	13,070	143	SH		SOLE		142	0	0
MOODYS CORP COM	Stock	615369105	12,736	30	SH		SOLE		30	0	0
STERIS PLC SHS USD	Stock	G8473T100	12,659	58	SH		SOLE		57	0	0
BELDEN INC COM	Stock	077454106	12,410	132	SH		SOLE		132	0	0
WEBSTER FINL CORP COM	Stock	947890109	12,266	281	SH		SOLE		281	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	12,098	238	SH		SOLE		238	0	0
STRYKER CORPORATION COM	Stock	863667101	12,034	35	SH		SOLE		35	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	11,420	200	SH		SOLE		200	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	11,370	321	SH		SOLE		320	0	0
DEERE & CO COM	Stock	244199105	11,366	30	SH		SOLE		30	0	0
TECK RESOURCES LTD CL B	Stock	878742204	11,097	232	SH		SOLE		231	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11,090	20	SH		SOLE		20	0	0
SAMSARA INC COM CL A	Stock	79589L106	10,924	324	SH		SOLE		324	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	10,646	88	SH		SOLE		88	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,561	10	SH		SOLE		10	0	0
RANGE RES CORP COM	Stock	75281A109	10,526	314	SH		SOLE		313	0	0
ZOETIS INC CL A	Stock	98978V103	10,493	61	SH		SOLE		60	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	10,345	1,031	SH		SOLE		1,031	0	0
OWENS CORNING NEW COM	Stock	690742101	10,286	59	SH		SOLE		59	0	0
ALCOA CORP COM	Stock	013872106	10,276	258	SH		SOLE		258	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	10,248	20	SH		SOLE		20	0	0
BANK MONTREAL QUE COM	Stock	063671101	10,018	119	SH		SOLE		119	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	9,987	265	SH		SOLE		265	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	9,956	261	SH		SOLE		261	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	9,844	108	SH		SOLE		108	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	9,783	7	SH		SOLE		7	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	9,688	41	SH		SOLE		40	0	0
MARKEL GROUP INC COM	Stock	570535104	9,454	6	SH		SOLE		6	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	9,333	148	SH		SOLE		148	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	9,160	229	SH		SOLE		229	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	8,775	33	SH		SOLE		33	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	8,609	127	SH		SOLE		127	0	0
CME GROUP INC COM	Stock	12572Q105	8,299	42	SH		SOLE		42	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	7,866	400	SH		SOLE		400	0	0
VALE S A SPONSORED ADS	ADR	91912E105	7,510	672	SH		SOLE		672	0	0
BECTON DICKINSON & CO COM	Stock	075887109	7,383	32	SH		SOLE		31	0	0
CHUBB LIMITED COM	Stock	H1467J104	7,166	28	SH		SOLE		28	0	0
CONOCOPHILLIPS COM	Stock	20825C104	6,924	61	SH		SOLE		60	0	0
MODERNA INC COM	Stock	60770K107	6,888	58	SH		SOLE		58	0	0
FORD MTR CO COM	Stock	345370860	6,778	541	SH		SOLE		540	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	6,725	34	SH		SOLE		34	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	6,673	15	SH		SOLE		15	0	0
FEDEX CORP COM	Stock	31428X106	6,658	22	SH		SOLE		22	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	6,542	336	SH		SOLE		336	0	0
BLOCK INC CL A	Stock	852234103	6,449	100	SH		SOLE		100	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	6,304	115	SH		SOLE		115	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	6,242	15	SH		SOLE		14	0	0
VANGUARD VALUE ETF	ETF	922908744	6,227	39	SH		SOLE		38	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,215	116	SH		SOLE		116	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6,196	45	SH		SOLE		45	0	0
INSPIRE MED SYS INC COM	Stock	457730109	5,621	42	SH		SOLE		42	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	5,466	21	SH		SOLE		20	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	5,356	138	SH		SOLE		138	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	4,834	131	SH		SOLE		131	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,833	11	SH		SOLE		10	0	0
ATOSSA THERAPEUTICS INC COM	Stock	04962H506	4,611	3,875	SH		SOLE		3,875	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	4,379	90	SH		SOLE		90	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,370	31	SH		SOLE		31	0	0
HASBRO INC COM	Stock	418056107	3,159	54	SH		SOLE		54	0	0
AGCO CORP COM	Stock	001084102	3,016	31	SH		SOLE		30	0	0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	ETF	46137V332	3,012	100	SH		SOLE		100	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2,952	600	SH		SOLE		600	0	0
IAC INC COM NEW	Stock	44891N208	2,858	61	SH		SOLE		61	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	2,599	250	SH		SOLE		250	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,591	91	SH		SOLE		90	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2,497	65	SH		SOLE		65	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	2,389	65	SH		SOLE		65	0	0
YUM BRANDS INC COM	Stock	988498101	2,147	16	SH		SOLE		16	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	2,000	76	SH		SOLE		76	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,959	25	SH		SOLE		25	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	1,835	31	SH		SOLE		31	0	0
AIRBNB INC COM CL A	Stock	009066101	1,516	10	SH		SOLE		10	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,453	62	SH		SOLE		61	0	0
ISHARES GOLD TRUST	ETF	464285204	1,450	33	SH		SOLE		33	0	0
TWILIO INC CL A	Stock	90138F102	1,250	22	SH		SOLE		22	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	1,168	23	SH		SOLE		23	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	912	44	SH		SOLE		44	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	429	14	SH		SOLE		13	0	0
ECHOSTAR CORP CL A	Stock	278768106	369	21	SH		SOLE		20	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	191	30	SH		SOLE		30	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	178	2	SH		SOLE		1	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	168	1	SH		SOLE		1	0	0
DESKTOP METAL INC COM CL A	Stock	25058X303	149	36	SH		SOLE		36	0	0
TALPHERA INC COM NEW	Stock	00444T209	122	137	SH		SOLE		137	0	0
ODYSSEY MARINE EXPL INC COM NEW	Stock	676118201	44	9	SH		SOLE		9	0	0
COMCAST CORP NEW CL A	Stock	20030N101	43	1	SH		SOLE		1	0	0
AMPLIFY CYBERSECURITY ETF	ETF	032108664	39	1	SH		SOLE		0	0	0
SIFY TECHNOLOGIES LTD SPONSORED ADR	ADR	82655M206	6	13	SH		SOLE		12	0	0
BOWFLEX INC COM	Stock	63910B102	0	27	SH		SOLE		27	0	0
ARES CAPITAL CORP COM	CEF	04010L103	0	0	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	0	0	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	0	0	SH		SOLE		0	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	20	SH		SOLE		20	0	0