Criterion Capital Advisors 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
ABBOTT LABS	COM	002824100	111,333	1,011	SH		SOLE		0	0	1,011
ABBVIE INC	COM	00287Y109	2,566,565	16,562	SH		SOLE		0	0	16,562
ABRDN ETFS	BBRG ALL COMMDY	003261203	3,665	120	SH		SOLE		0	0	120
ADOBE INC	COM	00724F101	11,336	19	SH		SOLE		0	0	19
ADVANCED MICRO DEVICES INC	COM	007903107	63,092	428	SH		SOLE		0	0	428
AES CORP	COM	00130H105	1,155	60	SH		SOLE		0	0	60
AFLAC INC	COM	001055102	33,000	400	SH		SOLE		0	0	400
AIR PRODS & CHEMS INC	COM	009158106	47,368	173	SH		SOLE		0	0	173
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,551	99	SH		SOLE		0	0	99
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,635	163	SH		SOLE		0	0	163
ALLIANT ENERGY CORP	COM	018802108	15,339	299	SH		SOLE		0	0	299
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,340	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305	721,779	5,167	SH		SOLE		0	0	5,167
ALPHABET INC	CAP STK CL C	02079K107	3,006,551	21,334	SH		SOLE		0	0	21,334
ALTRIA GROUP INC	COM	02209S103	27,472	681	SH		SOLE		0	0	681
AMAZON COM INC	COM	023135106	1,731,157	11,394	SH		SOLE		0	0	11,394
AMERICAN EXPRESS CO	COM	025816109	59,949	320	SH		SOLE		0	0	320
AMERICAN INTL GROUP INC	COM NEW	026874784	7,859	116	SH		SOLE		0	0	116
AMERICAN TOWER CORP NEW	COM	03027X100	5,613	26	SH		SOLE		0	0	26
AMERICOLD REALTY TRUST INC	COM	03064D108	12,108	400	SH		SOLE		0	0	400
AMETEK INC	COM	031100100	3,298	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	2,553,183	8,865	SH		SOLE		0	0	8,865
ANALOG DEVICES INC	COM	032654105	65,724	331	SH		SOLE		0	0	331
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,585	40	SH		SOLE		0	0	40
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,506	181	SH		SOLE		0	0	181
AON PLC	SHS CL A	G0403H108	685,921	2,357	SH		SOLE		0	0	2,357
APPLE INC	COM	037833100	6,577,832	34,165	SH		SOLE		0	0	34,165
APTIV PLC	SHS	G6095L109	9,143	102	SH		SOLE		0	0	102
ARAMARK	COM	03852U106	1,237	44	SH		SOLE		0	0	44
ARCOSA INC	COM	039653100	33,056	400	SH		SOLE		0	0	400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,167	24	SH		SOLE		0	0	24
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,974	59	SH		SOLE		0	0	59
AT&T INC	COM	00206R102	13,760	820	SH		SOLE		0	0	820
ATLASSIAN CORPORATION	CL A	049468101	3,331	14	SH		SOLE		0	0	14
ATMOS ENERGY CORP	COM	049560105	46,660	403	SH		SOLE		0	0	403
AUTODESK INC	COM	052769106	12,174	50	SH		SOLE		0	0	50
AVERY DENNISON CORP	COM	053611109	12,939	64	SH		SOLE		0	0	64
BAIDU INC	SPON ADR REP A	056752108	11,909	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	32,256	958	SH		SOLE		0	0	958
BECTON DICKINSON & CO	COM	075887109	7,143	29	SH		SOLE		0	0	29
BERKLEY W R CORP	COM	084423102	58,698	830	SH		SOLE		0	0	830
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	542,626	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,302,033	12,062	SH		SOLE		0	0	12,062
BIO RAD LABS INC	CL A	090572207	8,719	27	SH		SOLE		0	0	27
BIOGEN INC	COM	09062X103	259	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	60,074	74	SH		SOLE		0	0	74
BLACKSTONE MTG TR INC	COM CL A	09257W100	8,508	400	SH		SOLE		0	0	400
BOEING CO	COM	097023105	145,252	557	SH		SOLE		0	0	557
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,978	164	SH		SOLE		0	0	164
BOSTON SCIENTIFIC CORP	COM	101137107	87,583	1,515	SH		SOLE		0	0	1,515
BROADCOM INC	COM	11135F101	23,442	21	SH		SOLE		0	0	21
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,106	88	SH		SOLE		0	0	88
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	247	7	SH		SOLE		0	0	7
BUNGE GLOBAL SA	COM SHS	H11356104	9,086	90	SH		SOLE		0	0	90
BUSINESS FIRST BANCSHARES IN	COM	12326C105	423,389	17,176	SH		SOLE		0	0	17,176
BWX TECHNOLOGIES INC	COM	05605H100	14,426	188	SH		SOLE		0	0	188
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,262,325	49,060	SH		SOLE		0	0	49,060
CARNIVAL CORP	UNIT 99/99/9999	143658300	353	19	SH		SOLE		0	0	19
CARRIER GLOBAL CORPORATION	COM	14448C104	32,033	558	SH		SOLE		0	0	558
CASEYS GEN STORES INC	COM	147528103	18,133	66	SH		SOLE		0	0	66
CATERPILLAR INC	COM	149123101	4,436	15	SH		SOLE		0	0	15
CBOE GLOBAL MKTS INC	COM	12503M108	78,567	440	SH		SOLE		0	0	440
CHARLES RIV LABS INTL INC	COM	159864107	7,802	33	SH		SOLE		0	0	33
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,491	45	SH		SOLE		0	0	45
CHEESECAKE FACTORY INC	COM	163072101	176	5	SH		SOLE		0	0	5
CHESAPEAKE ENERGY CORP	COM	165167735	21,544	280	SH		SOLE		0	0	280
CHEVRON CORP NEW	COM	166764100	1,848,294	12,391	SH		SOLE		0	0	12,391
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,861	3	SH		SOLE		0	0	3
CHUBB LIMITED	COM	H1467J104	2,011,803	8,902	SH		SOLE		0	0	8,902
CHURCH & DWIGHT CO INC	COM	171340102	2,837	30	SH		SOLE		0	0	30
CINCINNATI FINL CORP	COM	172062101	27,107	262	SH		SOLE		0	0	262
CISCO SYS INC	COM	17275R102	202,161	4,002	SH		SOLE		0	0	4,002
CITIGROUP INC	COM NEW	172967424	1,071,551	20,831	SH		SOLE		0	0	20,831
CME GROUP INC	COM	12572Q105	2,106	10	SH		SOLE		0	0	10
CNA FINL CORP	COM	126117100	2,997	71	SH		SOLE		0	0	71
COCA COLA CO	COM	191216100	29,571	502	SH		SOLE		0	0	502
COMCAST CORP NEW	CL A	20030N101	2,345,271	53,484	SH		SOLE		0	0	53,484
CONOCOPHILLIPS	COM	20825C104	11,840	102	SH		SOLE		0	0	102
CONSTELLATION BRANDS INC	CL A	21036P108	2,418	10	SH		SOLE		0	0	10
CONSTELLATION ENERGY CORP	COM	21037T109	4,209	36	SH		SOLE		0	0	36
CORECIVIC INC	COM	21871N101	31,966	2,200	SH		SOLE		0	0	2,200
CORTEVA INC	COM	22052L104	32,394	676	SH		SOLE		0	0	676
COSTCO WHSL CORP NEW	COM	22160K105	1,973,073	2,989	SH		SOLE		0	0	2,989
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,398	83	SH		SOLE		0	0	83
CRONOS GROUP INC	COM	22717L101	126	60	SH		SOLE		0	0	60
CROWN CASTLE INC	COM	22822V101	46,576	404	SH		SOLE		0	0	404
CSX CORP	COM	126408103	860,922	24,832	SH		SOLE		0	0	24,832
CVS HEALTH CORP	COM	126650100	74,823	948	SH		SOLE		0	0	948
DADA NEXUS LTD	ADS	23344D108	332	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	688,074	2,974	SH		SOLE		0	0	2,974
DAVITA INC	COM	23918K108	16,762	160	SH		SOLE		0	0	160
DELTA AIR LINES INC DEL	COM NEW	247361702	22,127	550	SH		SOLE		0	0	550
DIAGEO PLC	SPON ADR NEW	25243Q205	36,124	248	SH		SOLE		0	0	248
DIAMONDBACK ENERGY INC	COM	25278X109	16,284	105	SH		SOLE		0	0	105
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	6,832	216	SH		SOLE		0	0	216
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	552,307	22,128	SH		SOLE		0	0	22,128
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	19,956	623	SH		SOLE		0	0	623
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	16,332,303	639,730	SH		SOLE		0	0	639,730
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	199,500	6,000	SH		SOLE		0	0	6,000
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,387,940	150,118	SH		SOLE		0	0	150,118
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,331,255	49,215	SH		SOLE		0	0	49,215
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	160	7	SH		SOLE		0	0	7
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,801,277	97,304	SH		SOLE		0	0	97,304
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	60,984	1,959	SH		SOLE		0	0	1,959
DISNEY WALT CO	COM	254687106	166,753	1,847	SH		SOLE		0	0	1,847
DOLLAR GEN CORP NEW	COM	256677105	1,249,407	9,190	SH		SOLE		0	0	9,190
DOMINION ENERGY INC	COM	25746U109	28,576	608	SH		SOLE		0	0	608
DOW INC	COM	260557103	10,968	200	SH		SOLE		0	0	200
DUPONT DE NEMOURS INC	COM	26614N102	65,699	854	SH		SOLE		0	0	854
EATON CORP PLC	SHS	G29183103	89,826	373	SH		SOLE		0	0	373
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,822	37	SH		SOLE		0	0	37
ELECTRONIC ARTS INC	COM	285512109	1,642	12	SH		SOLE		0	0	12
ELEVANCE HEALTH INC	COM	036752103	3,301	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	1,339,133	2,297	SH		SOLE		0	0	2,297
ENTERGY CORP NEW	COM	29364G103	10,119	100	SH		SOLE		0	0	100
EOG RES INC	COM	26875P101	1,333,077	11,022	SH		SOLE		0	0	11,022
EQT CORP	COM	26884L109	774	20	SH		SOLE		0	0	20
EQUINIX INC	COM	29444U700	32,216	40	SH		SOLE		0	0	40
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	107	33	SH		SOLE		0	0	33
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	83,533	1,635	SH		SOLE		0	0	1,635
EVERSOURCE ENERGY	COM	30040W108	14,690	238	SH		SOLE		0	0	238
EXPEDITORS INTL WASH INC	COM	302130109	14,756	116	SH		SOLE		0	0	116
EXXON MOBIL CORP	COM	30231G102	486,664	4,868	SH		SOLE		0	0	4,868
FACTSET RESH SYS INC	COM	303075105	30,055	63	SH		SOLE		0	0	63
FASTENAL CO	COM	311900104	43,461	671	SH		SOLE		0	0	671
FEDEX CORP	COM	31428X106	158,107	625	SH		SOLE		0	0	625
FERGUSON PLC NEW	SHS	G3421J106	7,337	38	SH		SOLE		0	0	38
FIDELITY NATL INFORMATION SV	COM	31620M106	39,947	665	SH		SOLE		0	0	665
FIRST AMERN FINL CORP	COM	31847R102	16,562	257	SH		SOLE		0	0	257
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	72,837	910	SH		SOLE		0	0	910
FLUOR CORP NEW	COM	343412102	21,152	540	SH		SOLE		0	0	540
FORD MTR CO DEL	COM	345370860	12,203	1,001	SH		SOLE		0	0	1,001
GALLAGHER ARTHUR J & CO	COM	363576109	2,924	13	SH		SOLE		0	0	13
GARTNER INC	COM	366651107	10,827	24	SH		SOLE		0	0	24
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,794	62	SH		SOLE		0	0	62
GENERAL DYNAMICS CORP	COM	369550108	49,278	190	SH		SOLE		0	0	190
GENERAL ELECTRIC CO	COM NEW	369604301	27,058	212	SH		SOLE		0	0	212
GENERAL MTRS CO	COM	37045V100	51,007	1,420	SH		SOLE		0	0	1,420
GERMAN AMERN BANCORP INC	COM	373865104	4,309	133	SH		SOLE		0	0	133
GILEAD SCIENCES INC	COM	375558103	6,157	76	SH		SOLE		0	0	76
GLOBE LIFE INC	COM	37959E102	15,215	125	SH		SOLE		0	0	125
GODADDY INC	CL A	380237107	2,761	26	SH		SOLE		0	0	26
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	14,513,164	313,390	SH		SOLE		0	0	313,390
GOLDMAN SACHS GROUP INC	COM	38141G104	361,783	938	SH		SOLE		0	0	938
GRAINGER W W INC	COM	384802104	116,460	141	SH		SOLE		0	0	141
HALLIBURTON CO	COM	406216101	36,512	1,010	SH		SOLE		0	0	1,010
HCA HEALTHCARE INC	COM	40412C101	2,686,972	9,927	SH		SOLE		0	0	9,927
HEALTHCARE RLTY TR	CL A COM	42226K105	15,568	903	SH		SOLE		0	0	903
HENRY JACK & ASSOC INC	COM	426281101	2,125	13	SH		SOLE		0	0	13
HERSHEY CO	COM	427866108	8,950	48	SH		SOLE		0	0	48
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,870	758	SH		SOLE		0	0	758
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,645	31	SH		SOLE		0	0	31
HOME DEPOT INC	COM	437076102	329,580	951	SH		SOLE		0	0	951
HONEYWELL INTL INC	COM	438516106	3,566	17	SH		SOLE		0	0	17
HOWMET AEROSPACE INC	COM	443201108	10,879	201	SH		SOLE		0	0	201
HUBBELL INC	COM	443510607	13,487	41	SH		SOLE		0	0	41
ILLINOIS TOOL WKS INC	COM	452308109	259,325	990	SH		SOLE		0	0	990
INNOVATIVE INDL PPTYS INC	COM	45781V101	985	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,170	125	SH		SOLE		0	0	125
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	313	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	160,085	3,155	SH		SOLE		0	0	3,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	929,931	5,893	SH		SOLE		0	0	5,893
INVESCO QQQ TR	UNIT SER 1	46090E103	268,356	655	SH		SOLE		0	0	655
ISHARES INC	CORE MSCI EMKT	46434G103	119,092	2,355	SH		SOLE		0	0	2,355
ISHARES INC	MSCI EMRG CHN	46434G764	36,606	661	SH		SOLE		0	0	661
ISHARES TR	20 YR TR BD ETF	464287432	78,116	790	SH		SOLE		0	0	790
ISHARES TR	7-10 YR TRSY BD	464287440	24,098	250	SH		SOLE		0	0	250
ISHARES TR	CORE DIV GRWTH	46434V621	543,206	10,093	SH		SOLE		0	0	10,093
ISHARES TR	CORE HIGH DV ETF	46429B663	194,618	1,908	SH		SOLE		0	0	1,908
ISHARES TR	CORE MSCI EAFE	46432F842	37,356	531	SH		SOLE		0	0	531
ISHARES TR	CORE S&P MCP ETF	464287507	300,154	1,083	SH		SOLE		0	0	1,083
ISHARES TR	CORE S&P SCP ETF	464287804	51,311	474	SH		SOLE		0	0	474
ISHARES TR	CORE S&P500 ETF	464287200	1,242,766	2,602	SH		SOLE		0	0	2,602
ISHARES TR	CORE TOTAL USD	46434V613	321,984	6,989	SH		SOLE		0	0	6,989
ISHARES TR	EAFE GRWTH ETF	464288885	177,344	1,831	SH		SOLE		0	0	1,831
ISHARES TR	EAFE SML CP ETF	464288273	335,003	5,412	SH		SOLE		0	0	5,412
ISHARES TR	EAFE VALUE ETF	464288877	245,889	4,720	SH		SOLE		0	0	4,720
ISHARES TR	ESG AWR MSCI USA	46435G425	265,281	2,528	SH		SOLE		0	0	2,528
ISHARES TR	GLOBAL ENERG ETF	464287341	23,508	601	SH		SOLE		0	0	601
ISHARES TR	GLOBAL TECH ETF	464287291	18,409	270	SH		SOLE		0	0	270
ISHARES TR	IBOXX INV CP ETF	464287242	58,429	528	SH		SOLE		0	0	528
ISHARES TR	ISHS 1-5YR INVS	464288646	623,421	12,158	SH		SOLE		0	0	12,158
ISHARES TR	JPMORGAN USD EMG	464288281	15,853	178	SH		SOLE		0	0	178
ISHARES TR	MBS ETF	464288588	114,308	1,215	SH		SOLE		0	0	1,215
ISHARES TR	MSCI ACWI ETF	464288257	742,921	7,300	SH		SOLE		0	0	7,300
ISHARES TR	MSCI EAFE ETF	464287465	1,533,767	20,355	SH		SOLE		0	0	20,355
ISHARES TR	MSCI USA MIN VOL	46429B697	42,266	542	SH		SOLE		0	0	542
ISHARES TR	MSCI USA QLT FCT	46432F339	255,442	1,736	SH		SOLE		0	0	1,736
ISHARES TR	MSCI USA SMCP MN	46435G433	457,165	12,809	SH		SOLE		0	0	12,809
ISHARES TR	RUS 1000 GRW ETF	464287614	389,574	1,285	SH		SOLE		0	0	1,285
ISHARES TR	RUS 1000 VAL ETF	464287598	11,733	71	SH		SOLE		0	0	71
ISHARES TR	RUS MID CAP ETF	464287499	32,336	416	SH		SOLE		0	0	416
ISHARES TR	S&P 100 ETF	464287101	63,966	286	SH		SOLE		0	0	286
ISHARES TR	S&P 500 GRWT ETF	464287309	54,673	728	SH		SOLE		0	0	728
ISHARES TR	TIPS BD ETF	464287176	24,078	224	SH		SOLE		0	0	224
ISHARES TR	TRS FLT RT BD	46434V860	97,609	1,934	SH		SOLE		0	0	1,934
ISHARES TR	U.S. FINLS ETF	464287788	48,128	563	SH		SOLE		0	0	563
ISHARES TR	U.S. TECH ETF	464287721	75,916	618	SH		SOLE		0	0	618
ISHARES TR	U.S. UTILITS ETF	464287697	3,198	40	SH		SOLE		0	0	40
ISHARES TR	US INFRASTRUC	46435U713	28,653	712	SH		SOLE		0	0	712
ISHARES TR	US TREAS BD ETF	46429B267	31,773	1,379	SH		SOLE		0	0	1,379
ITT INC	COM	45073V108	4,535	38	SH		SOLE		0	0	38
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	200,471	4,258	SH		SOLE		0	0	4,258
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	35,465	805	SH		SOLE		0	0	805
JOHNSON & JOHNSON	COM	478160104	262,070	1,672	SH		SOLE		0	0	1,672
JPMORGAN CHASE & CO	COM	46625H100	3,091,027	18,172	SH		SOLE		0	0	18,172
KELLANOVA	COM	487836108	11,071	198	SH		SOLE		0	0	198
KEYCORP	COM	493267108	38,956	2,705	SH		SOLE		0	0	2,705
KIMBERLY-CLARK CORP	COM	494368103	57,110	470	SH		SOLE		0	0	470
KIMCO RLTY CORP	COM	49446R109	33,244	1,560	SH		SOLE		0	0	1,560
KLA CORP	COM NEW	482480100	7,557	13	SH		SOLE		0	0	13
LAMAR ADVERTISING CO NEW	CL A	512816109	12,860	121	SH		SOLE		0	0	121
LAUDER ESTEE COS INC	CL A	518439104	1,463	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104	35,770	240	SH		SOLE		0	0	240
LINDE PLC	SHS	G54950103	23,822	58	SH		SOLE		0	0	58
LKQ CORP	COM	501889208	8,268	173	SH		SOLE		0	0	173
LOCKHEED MARTIN CORP	COM	539830109	41,245	91	SH		SOLE		0	0	91
LOUISIANA PAC CORP	COM	546347105	284	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	119,065	535	SH		SOLE		0	0	535
LULULEMON ATHLETICA INC	COM	550021109	20,452	40	SH		SOLE		0	0	40
M & T BK CORP	COM	55261F104	14,668	107	SH		SOLE		0	0	107
MARKEL GROUP INC	COM	570535104	12,780	9	SH		SOLE		0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	12,178	54	SH		SOLE		0	0	54
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,377	28	SH		SOLE		0	0	28
MARSH & MCLENNAN COS INC	COM	571748102	905,760	4,780	SH		SOLE		0	0	4,780
MASTERCARD INCORPORATED	CL A	57636Q104	33,289	78	SH		SOLE		0	0	78
MCDONALDS CORP	COM	580135101	60,785	205	SH		SOLE		0	0	205
MCKESSON CORP	COM	58155Q103	23,149	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	1,476,169	17,919	SH		SOLE		0	0	17,919
MERCADOLIBRE INC	COM	58733R102	4,715	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	77,732	713	SH		SOLE		0	0	713
META PLATFORMS INC	CL A	30303M102	45,307	128	SH		SOLE		0	0	128
METLIFE INC	COM	59156R108	26,276	397	SH		SOLE		0	0	397
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	16,267	3,575	SH		SOLE		0	0	3,575
MICRON TECHNOLOGY INC	COM	595112103	6,401	75	SH		SOLE		0	0	75
MICROSOFT CORP	COM	594918104	3,187,566	8,477	SH		SOLE		0	0	8,477
MID-AMER APT CMNTYS INC	COM	59522J103	10,757	80	SH		SOLE		0	0	80
MONDELEZ INTL INC	CL A	609207105	785,129	10,840	SH		SOLE		0	0	10,840
MSCI INC	COM	55354G100	3,960	7	SH		SOLE		0	0	7
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10,783	260	SH		SOLE		0	0	260
NETFLIX INC	COM	64110L106	4,382	9	SH		SOLE		0	0	9
NEURONETICS INC	COM	64131A105	1,160	400	SH		SOLE		0	0	400
NIKE INC	CL B	654106103	625,081	5,757	SH		SOLE		0	0	5,757
NORFOLK SOUTHN CORP	COM	655844108	71,860	304	SH		SOLE		0	0	304
NORTHROP GRUMMAN CORP	COM	666807102	1,770,665	3,782	SH		SOLE		0	0	3,782
NOVARTIS AG	SPONSORED ADR	66987V109	4,544	45	SH		SOLE		0	0	45
NOVO-NORDISK A S	ADR	670100205	735,323	7,108	SH		SOLE		0	0	7,108
NUCOR CORP	COM	670346105	24,714	142	SH		SOLE		0	0	142
NVIDIA CORPORATION	COM	67066G104	27,733	56	SH		SOLE		0	0	56
NVR INC	COM	62944T105	42,003	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	34,035	570	SH		SOLE		0	0	570
OLD NATL BANCORP IND	COM	680033107	16,890	1,000	SH		SOLE		0	0	1,000
OLD SECOND BANCORP INC ILL	COM	680277100	46,073	2,984	SH		SOLE		0	0	2,984
ONEOK INC NEW	COM	682680103	16,853	240	SH		SOLE		0	0	240
ORACLE CORP	COM	68389X105	3,206,912	30,417	SH		SOLE		0	0	30,417
ORGANON & CO	COMMON STOCK	68622V106	188	13	SH		SOLE		0	0	13
OTIS WORLDWIDE CORP	COM	68902V107	49,185	550	SH		SOLE		0	0	550
PAYCHEX INC	COM	704326107	40,498	340	SH		SOLE		0	0	340
PAYPAL HLDGS INC	COM	70450Y103	36,846	600	SH		SOLE		0	0	600
PEPSICO INC	COM	713448108	38,724	228	SH		SOLE		0	0	228
PFIZER INC	COM	717081103	105,544	3,666	SH		SOLE		0	0	3,666
PG&E CORP	COM	69331C108	3,156	175	SH		SOLE		0	0	175
PHILIP MORRIS INTL INC	COM	718172109	58,895	626	SH		SOLE		0	0	626
PHILLIPS 66	COM	718546104	97,992	736	SH		SOLE		0	0	736
PINNACLE FINL PARTNERS INC	COM	72346Q104	174,440	2,000	SH		SOLE		0	0	2,000
PIONEER NAT RES CO	COM	723787107	37,106	165	SH		SOLE		0	0	165
PLUG POWER INC	COM NEW	72919P202	450	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	31,900	206	SH		SOLE		0	0	206
PORTLAND GEN ELEC CO	COM NEW	736508847	12,136	280	SH		SOLE		0	0	280
PPG INDS INC	COM	693506107	35	0	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20	0	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	33,412	228	SH		SOLE		0	0	228
PROGRESSIVE CORP	COM	743315103	47,466	298	SH		SOLE		0	0	298
PRUDENTIAL FINL INC	COM	744320102	74,983	723	SH		SOLE		0	0	723
Q2 HLDGS INC	COM	74736L109	151,935	3,500	SH		SOLE		0	0	3,500
QUALCOMM INC	COM	747525103	7,232	50	SH		SOLE		0	0	50
REGENERON PHARMACEUTICALS	COM	75886F107	36,889	42	SH		SOLE		0	0	42
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,357,597	70,051	SH		SOLE		0	0	70,051
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,165,041	13,383	SH		SOLE		0	0	13,383
RENASANT CORP	COM	75970E107	113,064	3,357	SH		SOLE		0	0	3,357
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	986	42	SH		SOLE		0	0	42
ROYAL GOLD INC	COM	780287108	10,766	89	SH		SOLE		0	0	89
RTX CORPORATION	COM	75513E101	1,792,060	21,299	SH		SOLE		0	0	21,299
SAIA INC	COM	78709Y105	1,315	3	SH		SOLE		0	0	3
SALESFORCE INC	COM	79466L302	11,052	42	SH		SOLE		0	0	42
SCHWAB CHARLES CORP	COM	808513105	57,311	833	SH		SOLE		0	0	833
SCHWAB STRATEGIC TR	US REIT ETF	808524847	60,781	2,935	SH		SOLE		0	0	2,935
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	429,848	9,099	SH		SOLE		0	0	9,099
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,630	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	ENERGY	81369Y506	406,433	4,848	SH		SOLE		0	0	4,848
SEMPRA	COM	816851109	3,588	48	SH		SOLE		0	0	48
SERVICENOW INC	COM	81762P102	4,946	7	SH		SOLE		0	0	7
SHELL PLC	SPON ADS	780259305	585,620	8,900	SH		SOLE		0	0	8,900
SHERWIN WILLIAMS CO	COM	824348106	4,991	16	SH		SOLE		0	0	16
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	42	500	SH		SOLE		0	0	500
SL GREEN RLTY CORP	COM	78440X887	994	22	SH		SOLE		0	0	22
SMITH A O CORP	COM	831865209	18,137	220	SH		SOLE		0	0	220
SMUCKER J M CO	COM NEW	832696405	68,246	540	SH		SOLE		0	0	540
SOUTHERN CO	COM	842587107	7,108	101	SH		SOLE		0	0	101
SOUTHWEST AIRLS CO	COM	844741108	2,888	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	242,904	1,271	SH		SOLE		0	0	1,271
SPDR S&P 500 ETF TR	TR UNIT	78462F103	685,942	1,443	SH		SOLE		0	0	1,443
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	57,842	114	SH		SOLE		0	0	114
SPDR SER TR	MSCI USA STRTGIC	78468R812	590,310	4,468	SH		SOLE		0	0	4,468
SPDR SER TR	PORTFOLIO S&P500	78464A854	20,795	372	SH		SOLE		0	0	372
SPDR SER TR	S&P DIVID ETF	78464A763	107,600	861	SH		SOLE		0	0	861
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,222	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	66,282	690	SH		SOLE		0	0	690
STATE STR CORP	COM	857477103	2,557	33	SH		SOLE		0	0	33
STRYKER CORPORATION	COM	863667101	59,892	200	SH		SOLE		0	0	200
SUN CMNTYS INC	COM	866674104	13,499	101	SH		SOLE		0	0	101
SYNOVUS FINL CORP	COM NEW	87161C501	452	12	SH		SOLE		0	0	12
SYSCO CORP	COM	871829107	19,526	267	SH		SOLE		0	0	267
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,737	17	SH		SOLE		0	0	17
TARGET CORP	COM	87612E106	60,440	424	SH		SOLE		0	0	424
TE CONNECTIVITY LTD	SHS	H84989104	52,969	377	SH		SOLE		0	0	377
TELADOC HEALTH INC	COM	87918A105	3,578	166	SH		SOLE		0	0	166
TESLA INC	COM	88160R101	62,269	251	SH		SOLE		0	0	251
TEXAS INSTRS INC	COM	882508104	1,235,381	7,247	SH		SOLE		0	0	7,247
THE CIGNA GROUP	COM	125523100	1,498	5	SH		SOLE		0	0	5
THERMO FISHER SCIENTIFIC INC	COM	883556102	453,281	854	SH		SOLE		0	0	854
TIMKEN CO	COM	887389104	12,824	160	SH		SOLE		0	0	160
TJX COS INC NEW	COM	872540109	8,912	95	SH		SOLE		0	0	95
TOLL BROTHERS INC	COM	889478103	1,028	10	SH		SOLE		0	0	10
TOYOTA MOTOR CORP	ADS	892331307	25,674	140	SH		SOLE		0	0	140
TRACTOR SUPPLY CO	COM	892356106	1,450,041	6,743	SH		SOLE		0	0	6,743
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,122	62	SH		SOLE		0	0	62
TRANSDIGM GROUP INC	COM	893641100	3,035	3	SH		SOLE		0	0	3
TRIMBLE INC	COM	896239100	66,766	1,255	SH		SOLE		0	0	1,255
TRINITY INDS INC	COM	896522109	76,126	2,863	SH		SOLE		0	0	2,863
TRUIST FINL CORP	COM	89832Q109	37,807	1,024	SH		SOLE		0	0	1,024
ULTA BEAUTY INC	COM	90384S303	16,170	33	SH		SOLE		0	0	33
UNDER ARMOUR INC	CL C	904311206	1,002	120	SH		SOLE		0	0	120
UNILEVER PLC	SPON ADR NEW	904767704	10,545	218	SH		SOLE		0	0	218
UNION PAC CORP	COM	907818108	6,141	25	SH		SOLE		0	0	25
UNITED AIRLS HLDGS INC	COM	910047109	2,600	63	SH		SOLE		0	0	63
UNITED PARCEL SERVICE INC	CL B	911312106	41,824	266	SH		SOLE		0	0	266
UNITEDHEALTH GROUP INC	COM	91324P102	2,405,985	4,570	SH		SOLE		0	0	4,570
US BANCORP DEL	COM NEW	902973304	162,902	3,764	SH		SOLE		0	0	3,764
VALERO ENERGY CORP	COM	91913Y100	275,981	2,123	SH		SOLE		0	0	2,123
VANGUARD INDEX FDS	MID CAP ETF	922908629	53,508	230	SH		SOLE		0	0	230
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,853	121	SH		SOLE		0	0	121
VANGUARD INDEX FDS	SMALL CP ETF	922908751	53,333	250	SH		SOLE		0	0	250
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	85,200	500	SH		SOLE		0	0	500
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	371,561	7,757	SH		SOLE		0	0	7,757
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	48,783	437	SH		SOLE		0	0	437
VANGUARD WORLD FD	EXTENDED DUR	921910709	26,740	330	SH		SOLE		0	0	330
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	37,370	144	SH		SOLE		0	0	144
VERIZON COMMUNICATIONS INC	COM	92343V104	25,033	664	SH		SOLE		0	0	664
VISA INC	COM CL A	92826C839	2,397,639	9,209	SH		SOLE		0	0	9,209
VONTIER CORPORATION	COM	928881101	17,275	500	SH		SOLE		0	0	500
WALMART INC	COM	931142103	63,691	404	SH		SOLE		0	0	404
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,242	197	SH		SOLE		0	0	197
WASTE CONNECTIONS INC	COM	94106B101	710,610	4,761	SH		SOLE		0	0	4,761
WATERS CORP	COM	941848103	8,560	26	SH		SOLE		0	0	26
WATSCO INC	COM	942622200	18,853	44	SH		SOLE		0	0	44
WELLS FARGO CO NEW	COM	949746101	4,430	90	SH		SOLE		0	0	90
WILEY JOHN & SONS INC	CL A	968223206	9,522	300	SH		SOLE		0	0	300
XCEL ENERGY INC	COM	98389B100	24,517	396	SH		SOLE		0	0	396
YUM BRANDS INC	COM	988498101	3,398	26	SH		SOLE		0	0	26