Pinnacle Wealth Planning Services 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
3M CO	COM	88579Y101	226,037	1,751	SH		SOLE		0	0	1,751
A C N B CORP	COM	000868109	452,588	11,363	SH		SOLE		0	0	11,363
A T & T INC	COM	00206R102	842,217	36,988	SH		SOLE		0	0	36,988
ABBOTT LABORATORIES	COM	002824100	1,109,102	9,806	SH		SOLE		0	0	9,806
ABBVIE INC	COM	00287Y109	2,148,038	12,088	SH		SOLE		0	0	12,088
ACCENTURE PLC F CLASS A	SHS CLASS A	G1151C101	1,274,535	3,623	SH		SOLE		0	0	3,623
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	85,866	14,323	SH		SOLE		0	0	14,323
ADOBE INC	COM	00724F101	1,043,442	2,347	SH		SOLE		0	0	2,347
ADVANCED MICRO DEVICES I	COM	007903107	1,018,984	8,436	SH		SOLE		0	0	8,436
AFFILIATED MANAGERS	COM	008252108	231,150	1,250	SH		SOLE		0	0	1,250
AFLAC INC	COM	001055102	269,978	2,610	SH		SOLE		0	0	2,610
ALCON INC F	ORD SHS	H01301128	278,185	3,277	SH		SOLE		0	0	3,277
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORED ADR	01609W102	265,732	3,134	SH		SOLE		0	0	3,134
ALPHABET INC. CLASS A	COM	02079K305	5,288,918	27,939	SH		SOLE		0	0	27,939
ALPHABET INC. CLASS C	COM	02079K107	3,160,161	16,594	SH		SOLE		0	0	16,594
ALTRIA GROUP INC	COM	02209S103	314,577	6,016	SH		SOLE		0	0	6,016
AMAZON.COM INC	COM	023135106	9,725,339	44,329	SH		SOLE		0	0	44,329
AMERICAN EXPRESS CO	COM	025816109	834,573	2,812	SH		SOLE		0	0	2,812
AMERICAN INTL GROUP	COM	026874784	239,512	3,290	SH		SOLE		0	0	3,290
AMERIPRISE FINL	COM	03076C106	374,298	703	SH		SOLE		0	0	703
AMETEK INC	COM	031100100	326,811	1,813	SH		SOLE		0	0	1,813
AMGEN INC.	COM	031162100	507,205	1,946	SH		SOLE		0	0	1,946
AMPHENOL CORP CLASS A	COM	032095101	500,804	7,211	SH		SOLE		0	0	7,211
ANALOG DEVICES INC	COM	032654105	564,294	2,656	SH		SOLE		0	0	2,656
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	03524A108	255,507	5,103	SH		SOLE		0	0	5,103
ANSYS INC	COM	03662Q105	283,357	840	SH		SOLE		0	0	840
AON PLC F CLASS A	SHS CL A	G0403H108	368,139	1,025	SH		SOLE		0	0	1,025
APPLE INC	COM	037833100	19,487,705	77,820	SH		SOLE		0	0	77,820
APPLIED MATERIALS	COM	038222105	659,302	4,054	SH		SOLE		0	0	4,054
ARCH CAP GROUP LTD F	ORD SHS	G0450A105	288,594	3,125	SH		SOLE		0	0	3,125
ARCHROCK INC	COM	03957W106	278,569	11,192	SH		SOLE		0	0	11,192
ARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	04016X101	233,085	379	SH		SOLE		0	0	379
ARISTA NETWORKS INC	COM	040413106	580,614	5,253	SH		SOLE		0	0	5,253
ARTHUR J GALLAGHER&C	COM	363576109	2,261,717	7,968	SH		SOLE		0	0	7,968
ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	00215W100	305,252	30,313	SH		SOLE		0	0	30,313
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	N07059210	1,275,267	1,840	SH		SOLE		0	0	1,840
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	1,277,083	19,492	SH		SOLE		0	0	19,492
ATLASSIAN CORP CLASS A	COM	049468101	237,661	977	SH		SOLE		0	0	977
AUTO DATA PROCESSING	COM	053015103	449,048	1,534	SH		SOLE		0	0	1,534
AUTODESK INC	COM	052769106	325,127	1,100	SH		SOLE		0	0	1,100
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	05964H105	251,644	55,185	SH		SOLE		0	0	55,185
BANK OF AMERICA CORP	COM	060505104	1,484,543	33,778	SH		SOLE		0	0	33,778
BANK OF N T BUTTERFIEL F	SHS NEW	G0772R208	232,312	6,356	SH		SOLE		0	0	6,356
BANK OF NY MELLON CO	COM	064058100	443,309	5,770	SH		SOLE		0	0	5,770
BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADR	06738E204	685,046	51,546	SH		SOLE		0	0	51,546
BECTON DICKINSON&CO	COM	075887109	249,103	1,098	SH		SOLE		0	0	1,098
BERKSHIRE HATHAWAY CLASS B	COM	084670702	4,002,462	8,830	SH		SOLE		0	0	8,830
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	088606108	225,448	4,617	SH		SOLE		0	0	4,617
BILL HOLDINGS INC	COM	090043100	216,688	2,558	SH		SOLE		0	0	2,558
BIOCRYST PHARMACEUTICALS	COM	09058V103	95,579	12,710	SH		SOLE		0	0	12,710
BLACKROCK CREDIT ALLOCAT	UIT	092508100	162,684	15,553	SH		SOLE		0	0	15,553
BLACKROCK INC	COM	09247X101	922,599	900	SH		SOLE		0	0	900
BLACKSTONE INC	COM	09260D107	299,321	1,736	SH		SOLE		0	0	1,736
BLOCK INC CLASS A	COM	852234103	365,797	4,304	SH		SOLE		0	0	4,304
BOEING CO	COM	097023105	786,057	4,441	SH		SOLE		0	0	4,441
BOOKING HOLDINGS INC	COM	09857L108	695,579	140	SH		SOLE		0	0	140
BOSTON SCIENTIFIC CO	COM	101137107	558,786	6,256	SH		SOLE		0	0	6,256
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	472,960	16,000	SH		SOLE		0	0	16,000
BRISTOL-MYERS SQUIBB	COM	110122108	255,312	4,514	SH		SOLE		0	0	4,514
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	110448107	331,220	9,120	SH		SOLE		0	0	9,120
BROADCOM INC	COM	11135F101	3,644,525	15,720	SH		SOLE		0	0	15,720
BROADRIDGE FINL SOLU	COM	11133T103	292,560	1,294	SH		SOLE		0	0	1,294
CADENCE DESIGN SYS	COM	127387108	363,256	1,209	SH		SOLE		0	0	1,209
CANADIAN PACIFIC KANSA F	COM	13646K108	762,961	10,543	SH		SOLE		0	0	10,543
CAPITAL ONE FC	COM	14040H105	253,571	1,422	SH		SOLE		0	0	1,422
CAPITOL FED FINL INC	COM	14057J101	119,116	20,155	SH		SOLE		0	0	20,155
CARVANA CO CLASS A	COM	146869102	292,635	1,439	SH		SOLE		0	0	1,439
CATERPILLAR INC	COM	149123101	1,024,797	2,825	SH		SOLE		0	0	2,825
CBRE GROUP INC CLASS A	COM	12504L109	267,700	2,039	SH		SOLE		0	0	2,039
CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	151290889	82,987	14,714	SH		SOLE		0	0	14,714
CHARLES SCHWAB CORP	COM	808513105	428,814	5,794	SH		SOLE		0	0	5,794
CHECK PT SOFTWARE F	ORD	M22465104	251,205	1,346	SH		SOLE		0	0	1,346
CHEVRON CORP	COM	166764100	834,278	5,760	SH		SOLE		0	0	5,760
CHIPOTLE MEXICAN GRL	COM	169656105	551,986	9,154	SH		SOLE		0	0	9,154
CHUBB LTD F	COM	H1467J104	490,985	1,777	SH		SOLE		0	0	1,777
CINTAS CORP	COM	172908105	345,120	1,889	SH		SOLE		0	0	1,889
CISCO SYSTEMS INC	COM	17275R102	1,014,629	17,139	SH		SOLE		0	0	17,139
CITIGROUP INC	COM	172967424	359,411	5,106	SH		SOLE		0	0	5,106
CITY OFFICE R E I T INCO REIT	COM	178587101	111,819	20,257	SH		SOLE		0	0	20,257
CLEVELAND-CLIFFS INC	COM	185899101	407,415	43,342	SH		SOLE		0	0	43,342
CLIPPER REALTY INC	COM	18885T306	95,759	20,908	SH		SOLE		0	0	20,908
COHERENT CORP	COM	19247G107	252,171	2,662	SH		SOLE		0	0	2,662
COMCAST CORP CLASS A	COM	20030N101	624,724	16,646	SH		SOLE		0	0	16,646
COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	20441A102	29,123	10,554	SH		SOLE		0	0	10,554
COMPANHIA ENERGETIC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	204409601	17,941	10,136	SH		SOLE		0	0	10,136
COMPANHIA SIDERURGICA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	20440W105	45,871	31,855	SH		SOLE		0	0	31,855
CONOCOPHILLIPS	COM	20825C104	1,049,219	10,580	SH		SOLE		0	0	10,580
CONSTELLATION ENERGY COR	COM	21037T109	418,785	1,872	SH		SOLE		0	0	1,872
COPART INC	COM	217204106	374,470	6,525	SH		SOLE		0	0	6,525
COSTCO WHOLESALE CO	COM	22160K105	1,867,358	2,038	SH		SOLE		0	0	2,038
COUPANG INC CLASS A	COM	22266T109	223,998	10,191	SH		SOLE		0	0	10,191
CSX CORP	COM	126408103	742,597	23,012	SH		SOLE		0	0	23,012
CUMMINS INC	COM	231021106	204,280	586	SH		SOLE		0	0	586
D R HORTON CO	COM	23331A109	339,483	2,428	SH		SOLE		0	0	2,428
DANAHER CORP	COM	235851102	662,022	2,884	SH		SOLE		0	0	2,884
DEERE & CO	COM	244199105	389,592	920	SH		SOLE		0	0	920
DELTA AIR LINES INC DEL	COM	247361702	282,535	4,670	SH		SOLE		0	0	4,670
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADR	25243Q205	300,917	2,367	SH		SOLE		0	0	2,367
DIAMONDBACK ENERGY	COM	25278X109	238,045	1,453	SH		SOLE		0	0	1,453
DIMENSIONAL U S EQUITY ETF	ETF	25434V401	2,940,979	46,133	SH		SOLE		0	0	46,133
DISCOVER FINL S	COM	254709108	214,632	1,239	SH		SOLE		0	0	1,239
DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	256135203	422,288	26,744	SH		SOLE		0	0	26,744
DUPONT DE NEMOURS INC IA	COM	26614N102	256,353	3,362	SH		SOLE		0	0	3,362
EATON CORP PLC F	COM	G29183103	1,002,579	3,021	SH		SOLE		0	0	3,021
ELEVANCE HEALTH INC	COM	036752103	260,443	706	SH		SOLE		0	0	706
EMERSON ELECTRIC CO	COM	291011104	342,171	2,761	SH		SOLE		0	0	2,761
ENCOMPASS HEALTH CORP	COM	29261A100	230,690	2,498	SH		SOLE		0	0	2,498
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	1,383,066	16,146	SH		SOLE		0	0	16,146
ENERGY TRANSFER L P LP	Unit	29273V100	75,073,915	3,832,257	SH		SOLE		0	0	3,832,257
EQUINIX INC REIT	COM	29444U700	397,428	422	SH		SOLE		0	0	422
EVERCORE INC CLASS A	COM	29977A105	293,544	1,059	SH		SOLE		0	0	1,059
EXXON MOBIL CORP	COM	30231G102	2,290,596	21,294	SH		SOLE		0	0	21,294
F5 INC	COM	315616102	320,876	1,276	SH		SOLE		0	0	1,276
FEDEX CORP	COM	31428X106	311,432	1,107	SH		SOLE		0	0	1,107
FENNEC PHARMACEUTICALS INC COM	COM	31447P100	97,252	15,388	SH		SOLE		0	0	15,388
FERRARI N V F	COM	N3167Y103	745,169	1,754	SH		SOLE		0	0	1,754
FIFTH THIRD BANCORP	COM	316773100	498,632	11,794	SH		SOLE		0	0	11,794
FIRST TR SMALL CAP CORE ALPHADEX ETF	ETF	33734Y109	214,550	2,123	SH		SOLE		0	0	2,123
FIRST TRUST LRGE CAP CORE APADEX ETF	ETF	33734K109	234,664	2,250	SH		SOLE		0	0	2,250
FIRST TRUST MID CAP CRE ALPHADEX ETF	ETF	33735B108	242,665	2,097	SH		SOLE		0	0	2,097
FIRST TRUST NORTH AMERICAN ENERG ETF	ETF	33738D101	5,542,140	155,460	SH		SOLE		0	0	155,460
FISERV INC	COM	337738108	266,224	1,296	SH		SOLE		0	0	1,296
FORD MOTOR CO	COM	345370860	248,555	25,107	SH		SOLE		0	0	25,107
FORTINET INC	COM	34959E109	255,757	2,707	SH		SOLE		0	0	2,707
FRONTDOOR, INC.	COM	35905A109	264,931	4,846	SH		SOLE		0	0	4,846
FS KKR CAPITAL CORP	COM	302635206	1,357,500	62,500	SH		SOLE		0	0	62,500
FT CBOE VEST NASDAQ 100 BUFFER ETF	ETF	33740F557	702,404	25,059	SH		SOLE		0	0	25,059
FT CBOE VEST US EQUITY DEEP BUFF ETF	ETF	33740F854	1,388,804	35,000	SH		SOLE		0	0	35,000
FT CBOE VEST US EQY DEEP BUFFER ETF	ETF	33740F698	850,607	20,262	SH		SOLE		0	0	20,262
FT VST US EQTY DEEP BUFR ETF	ETF	33740F714	971,857	22,455	SH		SOLE		0	0	22,455
FT VST US EQY EHNC MDRT BUF ETF	ETF	33740U844	236,647	6,126	SH		SOLE		0	0	6,126
GARMIN LTD F	SHS	H2906T109	203,579	987	SH		SOLE		0	0	987
GARTNER INC	COM	366651107	252,893	522	SH		SOLE		0	0	522
GE VERNOVA INC	COM	36828A101	331,233	1,007	SH		SOLE		0	0	1,007
GENERAL DYNAMICS CO	COM	369550108	411,308	1,561	SH		SOLE		0	0	1,561
GENERAL ELECTRIC CO	COM	369604301	646,413	3,876	SH		SOLE		0	0	3,876
GENERAL MOTORS CO	COM	37045V100	456,790	8,575	SH		SOLE		0	0	8,575
GERON CORP COM	COM	374163103	43,627	12,324	SH		SOLE		0	0	12,324
GILEAD SCIENCES INC	COM	375558103	514,963	5,575	SH		SOLE		0	0	5,575
GLAUKOS CORP 00500	COM	377322102	283,686	1,892	SH		SOLE		0	0	1,892
GLOBE LIFE INC	COM	37959E102	255,715	2,293	SH		SOLE		0	0	2,293
GOLDMAN SACHS GROUP	COM	38141G104	773,037	1,350	SH		SOLE		0	0	1,350
GORMAN RUPP CO COM	COM	383082104	614,911	16,216	SH		SOLE		0	0	16,216
GRAYSCALE ETHEREUM TR ET	ETF	389638107	203,145	7,250	SH		SOLE		0	0	7,250
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W204	291,833	8,629	SH		SOLE		0	0	8,629
GUIDEWIRE SOFTWARE	COM	40171V100	286,923	1,702	SH		SOLE		0	0	1,702
HCA HEALTHCARE INC	COM	40412C101	205,453	685	SH		SOLE		0	0	685
HILTON WORLDWIDE HLD	COM	43300A203	434,507	1,758	SH		SOLE		0	0	1,758
HOME DEPOT INC	COM	437076102	1,794,411	4,613	SH		SOLE		0	0	4,613
HONEYWELL INTL INC	COM	438516106	482,910	2,138	SH		SOLE		0	0	2,138
HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS	SPONSORED ADR	40415F101	256,845	4,022	SH		SOLE		0	0	4,022
HP INC.	COM	40434L105	214,547	6,575	SH		SOLE		0	0	6,575
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	404280406	286,621	5,795	SH		SOLE		0	0	5,795
HUBBELL INC	COM	443510607	227,876	544	SH		SOLE		0	0	544
HUNTINGTON BANCSHS	COM	446150104	373,581	22,961	SH		SOLE		0	0	22,961
IBM CORP	COM	459200101	729,616	3,319	SH		SOLE		0	0	3,319
ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	45104G104	706,159	23,649	SH		SOLE		0	0	23,649
ICON PLC F	SHS	G4705A100	319,808	1,525	SH		SOLE		0	0	1,525
INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	456788108	396,029	18,067	SH		SOLE		0	0	18,067
ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	456837103	307,735	19,639	SH		SOLE		0	0	19,639
INNOVTR US EQTY 5 TO 15 BUFFER ETF	ETF	45783Y475	289,905	8,991	SH		SOLE		0	0	8,991
INSTALLED BLDG PRODS	COM	45780R101	245,876	1,403	SH		SOLE		0	0	1,403
INTEL CORP	COM	458140100	495,002	24,688	SH		SOLE		0	0	24,688
INTERCONTINENTAL EXC	COM	45866F104	610,643	4,098	SH		SOLE		0	0	4,098
INTUIT INC	COM	461202103	1,101,132	1,752	SH		SOLE		0	0	1,752
INTUITIVE SURGICAL	COM	46120E602	1,096,638	2,101	SH		SOLE		0	0	2,101
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	335,300	17,500	SH		SOLE		0	0	17,500
INVSC QQQ TRUST SRS 1 ETF IV	ETF	46090E103	1,728,469	3,381	SH		SOLE		0	0	3,381
INVSC S P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,833,112	10,461	SH		SOLE		0	0	10,461
IQVIA HOLDINGS INC	COM	46266C105	225,102	1,146	SH		SOLE		0	0	1,146
ISHARES 1-3 YEAR TREASRY BOND ETF	ETF	464287457	727,900	8,879	SH		SOLE		0	0	8,879
ISHARES 20 PLS YEAR TREASURY BND ETF	ETF	464287432	629,475	7,208	SH		SOLE		0	0	7,208
ISHARES CORE S&P 500 ETF	ETF	464287200	4,919,599	8,357	SH		SOLE		0	0	8,357
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	2,810,331	24,391	SH		SOLE		0	0	24,391
ISHARES CORE S&P US VALUE ETF	ETF	464287663	285,825	3,087	SH		SOLE		0	0	3,087
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	4,394,241	45,348	SH		SOLE		0	0	45,348
ISHARES GOLD ETF	ETF	464285204	399,199	8,063	SH		SOLE		0	0	8,063
ISHARES IBOXX HIGH YIELD BOND ETF	ETF	464288513	914,228	11,624	SH		SOLE		0	0	11,624
ISHARES JP MORGAN USD EMERGING MARKE	ETF	464288281	321,702	3,613	SH		SOLE		0	0	3,613
ISHARES MSCI EAFE ETF	ETF	464287465	6,080,511	80,419	SH		SOLE		0	0	80,419
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	4,782,649	49,392	SH		SOLE		0	0	49,392
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	568,073	9,351	SH		SOLE		0	0	9,351
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	7,533,475	143,577	SH		SOLE		0	0	143,577
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	708,933	16,952	SH		SOLE		0	0	16,952
ISHARES MSCI USA MIN VOL FCTR ETF	ETF	46429B697	665,392	7,494	SH		SOLE		0	0	7,494
ISHARES MSCI USA QLTY FACT ETF	ETF	46432F339	549,021	3,083	SH		SOLE		0	0	3,083
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	708,877	6,653	SH		SOLE		0	0	6,653
ISHARES RUSSELL 1000 ETF	ETF	464287622	751,599	2,333	SH		SOLE		0	0	2,333
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,085,541	10,174	SH		SOLE		0	0	10,174
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,831,584	26,098	SH		SOLE		0	0	26,098
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,464,939	20,207	SH		SOLE		0	0	20,207
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	365,531	1,270	SH		SOLE		0	0	1,270
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	258,732	1,576	SH		SOLE		0	0	1,576
ISHARES S&P 500 GROWTH ETF	ETF	464287309	673,245	6,631	SH		SOLE		0	0	6,631
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,407,549	7,374	SH		SOLE		0	0	7,374
ISHARES SHORT TERM NTNL MUN BND ETF	ETF	464288158	210,960	2,000	SH		SOLE		0	0	2,000
ISHARES SILVER TRUST ETF	ETF	46428Q109	204,637	7,772	SH		SOLE		0	0	7,772
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ETF	464288646	294,690	5,700	SH		SOLE		0	0	5,700
JOBY AVIATION INC F CLASS A	COM	G65163100	132,926	16,350	SH		SOLE		0	0	16,350
JOHNSON & JOHNSON	COM	478160104	1,106,542	7,651	SH		SOLE		0	0	7,651
JOHNSON CONTROLS INTER F	SHS	G51502105	360,473	4,567	SH		SOLE		0	0	4,567
JPMORGAN BETABUILDERS USD HIGH Y ETF	ETF	46641Q878	4,299,031	93,295	SH		SOLE		0	0	93,295
JPMORGAN CHASE & CO	COM	46625H100	3,586,978	14,964	SH		SOLE		0	0	14,964
KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	48241A105	236,932	4,164	SH		SOLE		0	0	4,164
KENNEDY WILSON HLDGS	COM	489398107	137,093	13,723	SH		SOLE		0	0	13,723
KINDER MORGAN INC	COM	49456B101	485,514	17,720	SH		SOLE		0	0	17,720
KINROSS GOLD CORP F	COM	496902404	253,238	27,318	SH		SOLE		0	0	27,318
KLA CORP	COM	482480100	337,744	536	SH		SOLE		0	0	536
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	500472303	263,429	10,404	SH		SOLE		0	0	10,404
KOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	500631106	111,477	16,203	SH		SOLE		0	0	16,203
L3HARRIS TECHNOLOGIES IN	COM	502431109	230,887	1,098	SH		SOLE		0	0	1,098
LAM RESEARCH CORP	COM	512807108	267,323	3,701	SH		SOLE		0	0	3,701
LILLY ELI & CO	COM	532457108	2,431,028	3,149	SH		SOLE		0	0	3,149
LINDE PLC F	SHS	G54950103	976,757	2,333	SH		SOLE		0	0	2,333
LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADR	539439109	44,295	16,285	SH		SOLE		0	0	16,285
LOCKHEED MARTIN CORP	COM	539830109	414,993	854	SH		SOLE		0	0	854
LOWES COMPANIES INC	COM	548661107	634,276	2,570	SH		SOLE		0	0	2,570
LPL FINL HLDGS	COM	50212V100	450,257	1,379	SH		SOLE		0	0	1,379
LUMEN TECHNOLOGIES INC	COM	550241103	64,416	12,131	SH		SOLE		0	0	12,131
MANULIFE FINL F	COM	56501R106	269,665	8,781	SH		SOLE		0	0	8,781
MARATHON PETE CORP	COM	56585A102	225,711	1,618	SH		SOLE		0	0	1,618
MARRIOTT INTL INC CLASS A	COM	571903202	339,191	1,216	SH		SOLE		0	0	1,216
MARSH & MC LENNAN CO	COM	571748102	949,260	4,469	SH		SOLE		0	0	4,469
MARVELL TECHNOLOGY INC	COM	573874104	361,834	3,276	SH		SOLE		0	0	3,276
MASTERCARD INC CLASS A	COM	57636Q104	1,847,734	3,509	SH		SOLE		0	0	3,509
MCDONALDS CORP	COM	580135101	2,700,615	9,316	SH		SOLE		0	0	9,316
MCKESSON CORP	COM	58155Q103	336,817	591	SH		SOLE		0	0	591
MEDTRONIC PLC F	SHS	G5960L103	309,535	3,875	SH		SOLE		0	0	3,875
MERCK & CO. INC.	COM	58933Y105	1,204,459	12,108	SH		SOLE		0	0	12,108
META PLATFORMS INC CLASS A	COM	30303M102	6,147,270	10,499	SH		SOLE		0	0	10,499
METAGENOMI INC	COM	59102M104	91,835	25,439	SH		SOLE		0	0	25,439
METLIFE INC	COM	59156R108	506,592	6,187	SH		SOLE		0	0	6,187
MICROSOFT CORP	COM	594918104	13,879,953	32,930	SH		SOLE		0	0	32,930
MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	606793404	345,273	12,340	SH		SOLE		0	0	12,340
MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	606822104	357,460	30,500	SH		SOLE		0	0	30,500
MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	SPONSORED ADR	60687Y109	170,612	34,890	SH		SOLE		0	0	34,890
MONDELEZ INTL CLASS A	COM	609207105	267,710	4,482	SH		SOLE		0	0	4,482
MONSTER BEVERAGE CORPORA	COM	61174X109	386,158	7,347	SH		SOLE		0	0	7,347
MOODYS CORP	COM	615369105	329,939	697	SH		SOLE		0	0	697
MORGAN STANLEY	COM	617446448	434,740	3,458	SH		SOLE		0	0	3,458
MOTOROLA SOLUTIONS	COM	620076307	269,480	583	SH		SOLE		0	0	583
MURPHY USA INC	COM	626755102	256,394	511	SH		SOLE		0	0	511
NATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	639057207	112,226	11,035	SH		SOLE		0	0	11,035
NETFLIX INC	COM	64110L106	2,172,147	2,437	SH		SOLE		0	0	2,437
NEXTERA ENERGY INC	COM	65339F101	287,620	4,012	SH		SOLE		0	0	4,012
NIKE INC CLASS B	COM	654106103	296,097	3,913	SH		SOLE		0	0	3,913
NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	65535H208	194,081	33,520	SH		SOLE		0	0	33,520
NORDSON CORP	COM	655663102	1,338,927	6,399	SH		SOLE		0	0	6,399
NORDSTROM INC	COM	655664100	227,952	9,439	SH		SOLE		0	0	9,439
NORFOLK SOUTHERN CO	COM	655844108	391,010	1,666	SH		SOLE		0	0	1,666
NOVAGOLD RES INC F	COM	66987E206	60,280	18,102	SH		SOLE		0	0	18,102
NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	670100205	1,226,645	14,260	SH		SOLE		0	0	14,260
NRG ENERGY INC	COM	629377508	215,084	2,384	SH		SOLE		0	0	2,384
NVIDIA CORP	COM	67066G104	12,575,319	93,643	SH		SOLE		0	0	93,643
O REILLY AUTOMOTIVE	COM	67103H107	343,882	290	SH		SOLE		0	0	290
OLD DOMINION FREIGHT	COM	679580100	240,080	1,361	SH		SOLE		0	0	1,361
ONEOK INC	COM	682680103	218,571	2,177	SH		SOLE		0	0	2,177
ONTO INNOVATION INC	COM	683344105	211,171	1,267	SH		SOLE		0	0	1,267
ORACLE CORP	COM	68389X105	1,509,258	9,057	SH		SOLE		0	0	9,057
ORION OFFICE REIT INC REIT	COM	68629Y103	101,825	27,446	SH		SOLE		0	0	27,446
PALANTIR TECHNOLOGIES IN CLASS A	COM	69608A108	209,873	2,775	SH		SOLE		0	0	2,775
PALO ALTO NETWORKS	COM	697435105	433,884	2,385	SH		SOLE		0	0	2,385
PARKER-HANNIFIN CORP	COM	701094104	1,024,008	1,610	SH		SOLE		0	0	1,610
PATHWARD FINL INC	COM	59100U108	4,047	55	SH		SOLE		0	0	55
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	688,689	8,069	SH		SOLE		0	0	8,069
PENTAIR PLC F	SHS	G7S00T104	215,772	2,144	SH		SOLE		0	0	2,144
PEPSICO INC	COM	713448108	1,842,967	12,120	SH		SOLE		0	0	12,120
PFIZER INC	COM	717081103	390,027	14,701	SH		SOLE		0	0	14,701
PHILIP MORRIS INTL	COM	718172109	913,938	7,594	SH		SOLE		0	0	7,594
PHILLIPS 66	COM	718546104	587,537	5,157	SH		SOLE		0	0	5,157
PLUG POWER INC	COM	72919P202	59,955	28,148	SH		SOLE		0	0	28,148
PNC FINL SERVICES	COM	693475105	452,523	2,347	SH		SOLE		0	0	2,347
PROCTER & GAMBLE	COM	742718109	2,612,490	15,583	SH		SOLE		0	0	15,583
PROGRESSIVE CO OHIO	COM	743315103	944,543	3,942	SH		SOLE		0	0	3,942
PROLOGIS INC. REIT	COM	74340W103	399,018	3,775	SH		SOLE		0	0	3,775
PRUDENTIAL FINL	COM	744320102	591,109	4,987	SH		SOLE		0	0	4,987
PUB SVC ENTERPISE GP	COM	744573106	311,684	3,689	SH		SOLE		0	0	3,689
QUALCOMM INC	COM	747525103	1,040,622	6,774	SH		SOLE		0	0	6,774
QUANTA SERVICES INC	COM	74762E102	290,450	919	SH		SOLE		0	0	919
RAYMOND JAMES FINL	COM	754730109	225,384	1,451	SH		SOLE		0	0	1,451
REDFIN CORP	COM	75737F108	78,771	10,009	SH		SOLE		0	0	10,009
REGENERON PHARMS INC	COM	75886F107	338,357	475	SH		SOLE		0	0	475
REINSURANCE GP AMER	COM	759351604	212,135	993	SH		SOLE		0	0	993
RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	759530108	402,830	8,869	SH		SOLE		0	0	8,869
ROCKWELL AUTOMATION	COM	773903109	267,785	937	SH		SOLE		0	0	937
ROPER TECHNOLOGIES	COM	776696106	236,012	454	SH		SOLE		0	0	454
ROYAL BANK OF CANADA F	COM	780087102	273,558	2,270	SH		SOLE		0	0	2,270
ROYAL CARIBBEAN GROUP F	COM	V7780T103	353,878	1,534	SH		SOLE		0	0	1,534
RTX CORP	COM	75513E101	738,872	6,385	SH		SOLE		0	0	6,385
S&P GLOBAL INC	COM	78409V104	1,131,524	2,272	SH		SOLE		0	0	2,272
SAFE BULKERS INC F	COM	Y7388L103	37,517	10,509	SH		SOLE		0	0	10,509
SALESFORCE INC	COM	79466L302	748,231	2,238	SH		SOLE		0	0	2,238
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	80105N105	454,423	9,422	SH		SOLE		0	0	9,422
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	803054204	1,474,059	5,987	SH		SOLE		0	0	5,987
SASOL LIMITED F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	803866300	152,112	33,358	SH		SOLE		0	0	33,358
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	338,959	12,407	SH		SOLE		0	0	12,407
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	81141R100	486,999	4,590	SH		SOLE		0	0	4,590
SEI SELECT INTL EQUITY	ETF	81589A700	258,243	10,821	SH		SOLE		0	0	10,821
SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX	ETF	81369Y308	386,918	4,922	SH		SOLE		0	0	4,922
SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF	ETF	81369Y605	358,319	7,414	SH		SOLE		0	0	7,414
SERVICE NOW INC	COM	81762P102	851,276	803	SH		SOLE		0	0	803
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	780259305	432,316	6,901	SH		SOLE		0	0	6,901
SHERWIN WILLIAMS CO	COM	824348106	2,036,861	5,992	SH		SOLE		0	0	5,992
SHOPIFY INC F CLASS A	COM	82509L107	241,369	2,270	SH		SOLE		0	0	2,270
SIMON PPTY GROUP REIT	COM	828806109	212,335	1,233	SH		SOLE		0	0	1,233
SKYWEST INC	COM	830879102	224,692	2,244	SH		SOLE		0	0	2,244
SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	835699307	286,972	13,562	SH		SOLE		0	0	13,562
SOUTHERN CO	COM	842587107	482,971	5,867	SH		SOLE		0	0	5,867
SOUTHWEST AIRLINES	COM	844741108	206,023	6,128	SH		SOLE		0	0	6,128
SPDR AGGREGATE BOND ETF	ETF	78464A649	18,325,031	733,295	SH		SOLE		0	0	733,295
SPDR BLOOMBERG 1 10 YR TIPS ETF	ETF	78468R861	3,962,093	214,283	SH		SOLE		0	0	214,283
SPDR DBLELINE EMRG MKT FXD INCM ETF	ETF	78470P309	8,132,149	193,140	SH		SOLE		0	0	193,140
SPDR DOW JONES INDUSTRIAL AVRG ETF	ETF	78467X109	765,900	1,800	SH		SOLE		0	0	1,800
SPDR GOLD SHARES ETF	ETF	78463V107	969,489	4,004	SH		SOLE		0	0	4,004
SPDR INDEX SHARES EMERG MARKT ETF	ETF	78463X509	3,480,259	90,703	SH		SOLE		0	0	90,703
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	9,799,134	142,140	SH		SOLE		0	0	142,140
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	67,908,746	1,511,771	SH		SOLE		0	0	1,511,771
SPDR S&P 500 ETF	ETF	78462F103	5,734,793	9,785	SH		SOLE		0	0	9,785
SPDR S&P 500 GROWTH ETF	ETF	78464A409	15,052,956	171,251	SH		SOLE		0	0	171,251
SPDR S&P 500 VALUE ETF	ETF	78464A508	22,944,869	448,668	SH		SOLE		0	0	448,668
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	308,143	541	SH		SOLE		0	0	541
SPOTIFY TECHNOLOGY F	SHS	L8681T102	428,143	957	SH		SOLE		0	0	957
SPROUTS FARMERS MARK	COM	85208M102	601,041	4,730	SH		SOLE		0	0	4,730
STARBUCKS CORP	COM	855244109	526,197	5,767	SH		SOLE		0	0	5,767
STERIS PLC F	SHS USD	G8473T100	270,928	1,318	SH		SOLE		0	0	1,318
STRYKER CORP	COM	863667101	555,197	1,542	SH		SOLE		0	0	1,542
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	SPONSORED ADR	86562M209	455,479	31,434	SH		SOLE		0	0	31,434
SYNOPSYS INC	COM	871607107	320,823	661	SH		SOLE		0	0	661
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	874039100	2,271,135	11,500	SH		SOLE		0	0	11,500
TARGET CORP	COM	87612E106	676,079	5,001	SH		SOLE		0	0	5,001
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	512,242	2,203	SH		SOLE		0	0	2,203
TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	88031M109	232,295	6,147	SH		SOLE		0	0	6,147
TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	88034P109	130,866	11,530	SH		SOLE		0	0	11,530
TESLA INC	COM	88160R101	5,991,370	14,836	SH		SOLE		0	0	14,836
TEXAS INSTRUMENTS	COM	882508104	429,210	2,289	SH		SOLE		0	0	2,289
TEXAS PACIFIC LAND CORP	COM	88262P102	245,523	222	SH		SOLE		0	0	222
THE CIGNA GROUP	COM	125523100	244,538	886	SH		SOLE		0	0	886
THE COCA-COLA CO	COM	191216100	1,004,005	16,126	SH		SOLE		0	0	16,126
THERMO FISHER SCNTFC	COM	883556102	929,911	1,788	SH		SOLE		0	0	1,788
THOMSON REUTERS CORP F	COM	884903808	202,079	1,260	SH		SOLE		0	0	1,260
TILT HLDGS INC F	COM	88688R104	2,854	542,677	SH		SOLE		0	0	542,677
TJX COMPANIES INC	COM	872540109	652,132	5,398	SH		SOLE		0	0	5,398
T-MOBILE US INC	COM	872590104	600,835	2,722	SH		SOLE		0	0	2,722
TOAST INC CLASS A	COM	888787108	279,644	7,672	SH		SOLE		0	0	7,672
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	892331307	229,251	1,178	SH		SOLE		0	0	1,178
TRANE TECHNOLOGIES PLC F	SHS	G8994E103	310,254	840	SH		SOLE		0	0	840
TRANSDIGM GROUP INC	COM	893641100	434,677	343	SH		SOLE		0	0	343
TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS	SPONSORED ADR	900111204	111,373	17,108	SH		SOLE		0	0	17,108
U S BANCORP	COM	902973304	327,109	6,839	SH		SOLE		0	0	6,839
UBER TECHNOLOGIES INC	COM	90353T100	560,433	9,291	SH		SOLE		0	0	9,291
UBS GROUP AG F	SHS	H42097107	290,708	9,588	SH		SOLE		0	0	9,588
UNION PACIFIC CORP	COM	907818108	480,252	2,106	SH		SOLE		0	0	2,106
UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	910873405	214,949	33,120	SH		SOLE		0	0	33,120
UNITED PARCEL SRVC CLASS B	COM	911312106	278,555	2,209	SH		SOLE		0	0	2,209
UNITED RENTALS INC	COM	911363109	381,102	541	SH		SOLE		0	0	541
UNITED STATES GASOLINE ETF	Unit	91201T102	1,196,810	19,000	SH		SOLE		0	0	19,000
UNITEDHEALTH GRP INC	COM	91324P102	2,091,478	4,135	SH		SOLE		0	0	4,135
US FOODS HOLDING CORP	COM	912008109	253,717	3,761	SH		SOLE		0	0	3,761
VALERO ENERGY CORP	COM	91913Y100	669,709	5,463	SH		SOLE		0	0	5,463
VANECK IG FLOATING RATE ETF	ETF	92189F486	98,182,031	3,857,832	SH		SOLE		0	0	3,857,832
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	225,596	1,152	SH		SOLE		0	0	1,152
VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	374,715	6,527	SH		SOLE		0	0	6,527
VANGUARD INDEX FUNDS MID CAP E TF	ETF	922908629	611,725	2,316	SH		SOLE		0	0	2,316
VANGUARD LARGE CAP ETF	ETF	922908637	416,956	1,546	SH		SOLE		0	0	1,546
VANGUARD SMALL CAP ETF IV	ETF	922908751	828,485	3,448	SH		SOLE		0	0	3,448
VANGUARD STAR FD TL INTL STK F ETF	ETF	921909768	548,108	9,301	SH		SOLE		0	0	9,301
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	866,156	12,045	SH		SOLE		0	0	12,045
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	539,047	1,860	SH		SOLE		0	0	1,860
VANGUARD TOTAL WORLD STOCK INDEX ETF	ETF	922042742	545,812	4,646	SH		SOLE		0	0	4,646
VERIZON COMMUNICATN	COM	92343V104	659,127	16,482	SH		SOLE		0	0	16,482
VERTEX PHARMACEUTICA	COM	92532F100	414,378	1,029	SH		SOLE		0	0	1,029
VGRD STC ETF DV	ETF	92206C409	417,573	5,353	SH		SOLE		0	0	5,353
VIRTUS CONV & INCOME FD	COM	92838U108	71,117	22,721	SH		SOLE		0	0	22,721
VISA INC CLASS A	COM	92826C839	3,776,046	11,948	SH		SOLE		0	0	11,948
WALMART INC	COM	931142103	2,039,471	22,573	SH		SOLE		0	0	22,573
WALT DISNEY CO	COM	254687106	558,871	5,019	SH		SOLE		0	0	5,019
WASTE MANAGEMENT INC	COM	94106L109	379,567	1,881	SH		SOLE		0	0	1,881
WATSCO INC	COM	942622200	668,659	1,411	SH		SOLE		0	0	1,411
WELLS FARGO & CO	COM	949746101	1,044,168	14,866	SH		SOLE		0	0	14,866
WELLTOWER INC REIT	COM	95040Q104	262,142	2,080	SH		SOLE		0	0	2,080
WESTERN AST INFLTN LINK	COM	95766R104	85,652	10,357	SH		SOLE		0	0	10,357
Williams Companies, Inc.	COM	969457100	227,142	4,197	SH		SOLE		0	0	4,197
WIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	97651M109	391,382	110,560	SH		SOLE		0	0	110,560
WISDOMTREE INC	COM	97717P104	337,103	32,105	SH		SOLE		0	0	32,105
WISDOMTREE INTERNATIONAL EQY ETF	ETF	97717W703	1,431,893	27,173	SH		SOLE		0	0	27,173
WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS	SPONSORED ADR	981064108	268,844	8,603	SH		SOLE		0	0	8,603
WORKDAY INC CLASS A	COM	98138H101	386,787	1,499	SH		SOLE		0	0	1,499
WW GRAINGER INC	COM	384802104	607,133	576	SH		SOLE		0	0	576
YUM BRANDS INC	COM	988498101	341,049	2,542	SH		SOLE		0	0	2,542
ZOETIS INC CLASS A	COM	98978V103	633,798	3,890	SH		SOLE		0	0	3,890