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	97,915	861	SH		SOLE		0	0	861
ABBVIE INC	COM	00287Y109	2,897,614	15,912	SH		SOLE		0	0	15,912
ADOBE INC	COM	00724F101	9,588	19	SH		SOLE		0	0	19
ADVANCE AUTO PARTS INC	COM	00751Y106	7,574	89	SH		SOLE		0	0	89
ADVANCED MICRO DEVICES INC	COM	007903107	77,250	428	SH		SOLE		0	0	428
AFLAC INC	COM	001055102	34,344	400	SH		SOLE		0	0	400
AIR PRODS & CHEMS INC	COM	009158106	57,903	239	SH		SOLE		0	0	239
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,184	79	SH		SOLE		0	0	79
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,795	163	SH		SOLE		0	0	163
ALLIANT ENERGY CORP	COM	018802108	18,850	374	SH		SOLE		0	0	374
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,047	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305	765,970	5,075	SH		SOLE		0	0	5,075
ALPHABET INC	CAP STK CL C	02079K107	3,126,606	20,535	SH		SOLE		0	0	20,535
ALTRIA GROUP INC	COM	02209S103	28,310	649	SH		SOLE		0	0	649
AMAZON COM INC	COM	023135106	2,209,238	12,248	SH		SOLE		0	0	12,248
AMERICAN EXPRESS CO	COM	025816109	72,861	320	SH		SOLE		0	0	320
AMERICAN INTL GROUP INC	COM NEW	026874784	9,068	116	SH		SOLE		0	0	116
AMERICAN TOWER CORP NEW	COM	03027X100	5,138	26	SH		SOLE		0	0	26
AMERICOLD REALTY TRUST INC	COM	03064D108	9,968	400	SH		SOLE		0	0	400
AMETEK INC	COM	031100100	3,658	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	2,558,093	8,997	SH		SOLE		0	0	8,997
ANALOG DEVICES INC	COM	032654105	65,469	331	SH		SOLE		0	0	331
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,432	40	SH		SOLE		0	0	40
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,564	181	SH		SOLE		0	0	181
AON PLC	SHS CL A	G0403H108	781,919	2,343	SH		SOLE		0	0	2,343
APPLE INC	COM	037833100	5,858,741	34,166	SH		SOLE		0	0	34,166
APPLIED MATLS INC	COM	038222105	2,063	10	SH		SOLE		0	0	10
ARAMARK	COM	03852U106	1,431	44	SH		SOLE		0	0	44
ARCOSA INC	COM	039653100	34,344	400	SH		SOLE		0	0	400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,469	18	SH		SOLE		0	0	18
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,998	59	SH		SOLE		0	0	59
AT&T INC	COM	00206R102	14,432	820	SH		SOLE		0	0	820
ATI INC	COM	01741R102	2,354	46	SH		SOLE		0	0	46
ATLASSIAN CORPORATION	CL A	049468101	2,732	14	SH		SOLE		0	0	14
ATMOS ENERGY CORP	COM	049560105	47,855	403	SH		SOLE		0	0	403
AUTODESK INC	COM	052769106	9,115	35	SH		SOLE		0	0	35
AVERY DENNISON CORP	COM	053611109	14,288	64	SH		SOLE		0	0	64
BAIDU INC	SPON ADR REP A	056752108	10,528	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	36,328	958	SH		SOLE		0	0	958
BERKLEY W R CORP	COM	084423102	74,732	845	SH		SOLE		0	0	845
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,217,813	12,408	SH		SOLE		0	0	12,408
BIO RAD LABS INC	CL A	090572207	9,339	27	SH		SOLE		0	0	27
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	83,284	1,876	SH		SOLE		0	0	1,876
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	24,132	460	SH		SOLE		0	0	460
BLACKROCK INC	COM	09247X101	58,359	70	SH		SOLE		0	0	70
BOEING CO	COM	097023105	107,543	557	SH		SOLE		0	0	557
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,774	113	SH		SOLE		0	0	113
BOSTON SCIENTIFIC CORP	COM	101137107	103,763	1,515	SH		SOLE		0	0	1,515
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,688	68	SH		SOLE		0	0	68
BROADCOM INC	COM	11135F101	26,509	20	SH		SOLE		0	0	20
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,858	53	SH		SOLE		0	0	53
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	253	7	SH		SOLE		0	0	7
BUSINESS FIRST BANCSHARES IN	COM	12326C105	315,842	14,176	SH		SOLE		0	0	14,176
BWX TECHNOLOGIES INC	COM	05605H100	14,367	140	SH		SOLE		0	0	140
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,372,189	47,645	SH		SOLE		0	0	47,645
CARNIVAL CORP	UNIT 99/99/9999	143658300	311	19	SH		SOLE		0	0	19
CARRIER GLOBAL CORPORATION	COM	14448C104	5,058	87	SH		SOLE		0	0	87
CASEYS GEN STORES INC	COM	147528103	19,107	60	SH		SOLE		0	0	60
CATERPILLAR INC	COM	149123101	5,497	15	SH		SOLE		0	0	15
CBOE GLOBAL MKTS INC	COM	12503M108	75,330	410	SH		SOLE		0	0	410
CENTERPOINT ENERGY INC	COM	15189T107	4,274	150	SH		SOLE		0	0	150
CHARLES RIV LABS INTL INC	COM	159864107	8,942	33	SH		SOLE		0	0	33
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,079	45	SH		SOLE		0	0	45
CHEESECAKE FACTORY INC	COM	163072101	181	5	SH		SOLE		0	0	5
CHESAPEAKE ENERGY CORP	COM	165167735	24,873	280	SH		SOLE		0	0	280
CHEVRON CORP NEW	COM	166764100	1,950,326	12,364	SH		SOLE		0	0	12,364
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,721	3	SH		SOLE		0	0	3
CHUBB LIMITED	COM	H1467J104	2,145,088	8,278	SH		SOLE		0	0	8,278
CHURCH & DWIGHT CO INC	COM	171340102	3,130	30	SH		SOLE		0	0	30
CINCINNATI FINL CORP	COM	172062101	31,043	250	SH		SOLE		0	0	250
CISCO SYS INC	COM	17275R102	197,942	3,966	SH		SOLE		0	0	3,966
CITIGROUP INC	COM NEW	172967424	1,606,171	25,398	SH		SOLE		0	0	25,398
CNA FINL CORP	COM	126117100	3,180	70	SH		SOLE		0	0	70
COCA COLA CO	COM	191216100	18,354	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	2,343,098	54,051	SH		SOLE		0	0	54,051
CONOCOPHILLIPS	COM	20825C104	12,983	102	SH		SOLE		0	0	102
CONSTELLATION BRANDS INC	CL A	21036P108	2,718	10	SH		SOLE		0	0	10
CONSTELLATION ENERGY CORP	COM	21037T109	7,025	38	SH		SOLE		0	0	38
CORECIVIC INC	COM	21871N101	34,342	2,200	SH		SOLE		0	0	2,200
CORTEVA INC	COM	22052L104	26,702	463	SH		SOLE		0	0	463
COSTCO WHSL CORP NEW	COM	22160K105	2,127,316	2,904	SH		SOLE		0	0	2,904
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,055	42	SH		SOLE		0	0	42
CRH PLC	ORD	G25508105	15,441	179	SH		SOLE		0	0	179
CRONOS GROUP INC	COM	22717L101	157	60	SH		SOLE		0	0	60
CROWN CASTLE INC	COM	22822V101	41,309	390	SH		SOLE		0	0	390
CSX CORP	COM	126408103	1,075,396	29,010	SH		SOLE		0	0	29,010
DANAHER CORPORATION	COM	235851102	760,236	3,044	SH		SOLE		0	0	3,044
DAVITA INC	COM	23918K108	22,088	160	SH		SOLE		0	0	160
DELTA AIR LINES INC DEL	COM NEW	247361702	26,329	550	SH		SOLE		0	0	550
DIAGEO PLC	SPON ADR NEW	25243Q205	35,252	237	SH		SOLE		0	0	237
DIAMONDBACK ENERGY INC	COM	25278X109	20,808	105	SH		SOLE		0	0	105
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	32,072	996	SH		SOLE		0	0	996
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	710,490	27,873	SH		SOLE		0	0	27,873
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	47,711	1,417	SH		SOLE		0	0	1,417
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	18,414,029	688,375	SH		SOLE		0	0	688,375
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	206,817	5,660	SH		SOLE		0	0	5,660
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,483,839	202,937	SH		SOLE		0	0	202,937
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,684,547	56,170	SH		SOLE		0	0	56,170
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,449,510	103,457	SH		SOLE		0	0	103,457
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	120,367	3,498	SH		SOLE		0	0	3,498
DISNEY WALT CO	COM	254687106	219,986	1,798	SH		SOLE		0	0	1,798
DOLLAR GEN CORP NEW	COM	256677105	1,806,806	11,578	SH		SOLE		0	0	11,578
DOMINION ENERGY INC	COM	25746U109	28,482	579	SH		SOLE		0	0	579
DOW INC	COM	260557103	11,586	200	SH		SOLE		0	0	200
DUPONT DE NEMOURS INC	COM	26614N102	16,331	213	SH		SOLE		0	0	213
EATON CORP PLC	SHS	G29183103	116,630	373	SH		SOLE		0	0	373
ELECTRONIC ARTS INC	COM	285512109	1,991	15	SH		SOLE		0	0	15
ELEVANCE HEALTH INC	COM	036752103	3,630	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108	1,734,326	2,229	SH		SOLE		0	0	2,229
ENBRIDGE INC	COM	29250N105	5,319	147	SH		SOLE		0	0	147
ENTERGY CORP NEW	COM	29364G103	7,609	72	SH		SOLE		0	0	72
EOG RES INC	COM	26875P101	1,846,354	14,443	SH		SOLE		0	0	14,443
EQT CORP	COM	26884L109	742	20	SH		SOLE		0	0	20
EQUIFAX INC	COM	294429105	2,676	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700	29,712	36	SH		SOLE		0	0	36
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	88,954	1,635	SH		SOLE		0	0	1,635
EVERSOURCE ENERGY	COM	30040W108	14,823	248	SH		SOLE		0	0	248
EXPEDITORS INTL WASH INC	COM	302130109	14,103	116	SH		SOLE		0	0	116
EXXON MOBIL CORP	COM	30231G102	405,830	3,491	SH		SOLE		0	0	3,491
FACTSET RESH SYS INC	COM	303075105	28,627	63	SH		SOLE		0	0	63
FASTENAL CO	COM	311900104	49,370	640	SH		SOLE		0	0	640
FEDEX CORP	COM	31428X106	3,767	13	SH		SOLE		0	0	13
FERGUSON PLC NEW	SHS	G3421J106	8,301	38	SH		SOLE		0	0	38
FIDELITY NATL INFORMATION SV	COM	31620M106	59,641	804	SH		SOLE		0	0	804
FIRST AMERN FINL CORP	COM	31847R102	15,690	257	SH		SOLE		0	0	257
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	77,942	910	SH		SOLE		0	0	910
FLUOR CORP NEW	COM	343412102	19,449	460	SH		SOLE		0	0	460
FORD MTR CO DEL	COM	345370860	13,294	1,001	SH		SOLE		0	0	1,001
GALLAGHER ARTHUR J & CO	COM	363576109	3,751	15	SH		SOLE		0	0	15
GARTNER INC	COM	366651107	11,441	24	SH		SOLE		0	0	24
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,182	35	SH		SOLE		0	0	35
GENERAL DYNAMICS CORP	COM	369550108	22,600	80	SH		SOLE		0	0	80
GENERAL ELECTRIC CO	COM NEW	369604301	37,213	212	SH		SOLE		0	0	212
GENUINE PARTS CO	COM	372460105	12,085	78	SH		SOLE		0	0	78
GERMAN AMERN BANCORP INC	COM	373865104	4,605	133	SH		SOLE		0	0	133
GILEAD SCIENCES INC	COM	375558103	5,567	76	SH		SOLE		0	0	76
GLOBE LIFE INC	COM	37959E102	12,219	105	SH		SOLE		0	0	105
GLOBUS MED INC	CL A	379577208	6,866	128	SH		SOLE		0	0	128
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	15,733,488	343,597	SH		SOLE		0	0	343,597
GOLDMAN SACHS GROUP INC	COM	38141G104	496,141	1,188	SH		SOLE		0	0	1,188
GRAINGER W W INC	COM	384802104	142,966	141	SH		SOLE		0	0	141
HALLIBURTON CO	COM	406216101	8,279	210	SH		SOLE		0	0	210
HCA HEALTHCARE INC	COM	40412C101	3,113,086	9,334	SH		SOLE		0	0	9,334
HEALTHCARE RLTY TR	CL A COM	42226K105	2,406	170	SH		SOLE		0	0	170
HENRY JACK & ASSOC INC	COM	426281101	2,259	13	SH		SOLE		0	0	13
HERSHEY CO	COM	427866108	14,782	76	SH		SOLE		0	0	76
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	639	36	SH		SOLE		0	0	36
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,613	31	SH		SOLE		0	0	31
HOME DEPOT INC	COM	437076102	263,161	686	SH		SOLE		0	0	686
HOWMET AEROSPACE INC	COM	443201108	13,755	201	SH		SOLE		0	0	201
HUBBELL INC	COM	443510607	17,018	41	SH		SOLE		0	0	41
ILLINOIS TOOL WKS INC	COM	452308109	265,651	990	SH		SOLE		0	0	990
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,969	35	SH		SOLE		0	0	35
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	335	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	178,826	3,155	SH		SOLE		0	0	3,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,001,641	5,914	SH		SOLE		0	0	5,914
INVESCO QQQ TR	UNIT SER 1	46090E103	292,146	658	SH		SOLE		0	0	658
ISHARES INC	CORE MSCI EMKT	46434G103	110,503	2,142	SH		SOLE		0	0	2,142
ISHARES INC	MSCI EMRG CHN	46434G764	38,666	672	SH		SOLE		0	0	672
ISHARES TR	1 3 YR TREAS BD	464287457	35,166	430	SH		SOLE		0	0	430
ISHARES TR	20 YR TR BD ETF	464287432	67,465	713	SH		SOLE		0	0	713
ISHARES TR	CORE DIV GRWTH	46434V621	558,131	9,613	SH		SOLE		0	0	9,613
ISHARES TR	CORE HIGH DV ETF	46429B663	210,651	1,911	SH		SOLE		0	0	1,911
ISHARES TR	CORE MSCI EAFE	46432F842	39,411	531	SH		SOLE		0	0	531
ISHARES TR	CORE S&P MCP ETF	464287507	326,296	5,372	SH		SOLE		0	0	5,372
ISHARES TR	CORE S&P SCP ETF	464287804	52,387	474	SH		SOLE		0	0	474
ISHARES TR	CORE S&P500 ETF	464287200	1,366,124	2,599	SH		SOLE		0	0	2,599
ISHARES TR	CORE TOTAL USD	46434V613	381,862	8,376	SH		SOLE		0	0	8,376
ISHARES TR	EAFE GRWTH ETF	464288885	189,948	1,830	SH		SOLE		0	0	1,830
ISHARES TR	EAFE SML CP ETF	464288273	355,915	5,620	SH		SOLE		0	0	5,620
ISHARES TR	EAFE VALUE ETF	464288877	255,710	4,701	SH		SOLE		0	0	4,701
ISHARES TR	ESG AWR MSCI USA	46435G425	247,335	2,151	SH		SOLE		0	0	2,151
ISHARES TR	GLOBAL ENERG ETF	464287341	25,816	601	SH		SOLE		0	0	601
ISHARES TR	GLOBAL TECH ETF	464287291	20,199	270	SH		SOLE		0	0	270
ISHARES TR	IBOXX INV CP ETF	464287242	40,737	374	SH		SOLE		0	0	374
ISHARES TR	ISHS 1-5YR INVS	464288646	613,804	11,970	SH		SOLE		0	0	11,970
ISHARES TR	JPMORGAN USD EMG	464288281	15,962	178	SH		SOLE		0	0	178
ISHARES TR	MBS ETF	464288588	113,770	1,231	SH		SOLE		0	0	1,231
ISHARES TR	MSCI ACWI ETF	464288257	803,949	7,300	SH		SOLE		0	0	7,300
ISHARES TR	MSCI EAFE ETF	464287465	1,617,424	20,253	SH		SOLE		0	0	20,253
ISHARES TR	MSCI USA QLT FCT	46432F339	179,857	1,094	SH		SOLE		0	0	1,094
ISHARES TR	MSCI USA SMCP MN	46435G433	145,756	3,892	SH		SOLE		0	0	3,892
ISHARES TR	RUS 1000 GRW ETF	464287614	460,074	1,365	SH		SOLE		0	0	1,365
ISHARES TR	RUS 1000 VAL ETF	464287598	12,717	71	SH		SOLE		0	0	71
ISHARES TR	RUS MID CAP ETF	464287499	34,982	416	SH		SOLE		0	0	416
ISHARES TR	S&P 500 VAL ETF	464287408	110,078	589	SH		SOLE		0	0	589
ISHARES TR	TIPS BD ETF	464287176	24,060	224	SH		SOLE		0	0	224
ISHARES TR	TRS FLT RT BD	46434V860	80,648	1,591	SH		SOLE		0	0	1,591
ISHARES TR	U.S. FINLS ETF	464287788	54,076	565	SH		SOLE		0	0	565
ISHARES TR	U.S. TECH ETF	464287721	74,500	552	SH		SOLE		0	0	552
ISHARES TR	US INFRASTRUC	46435U713	31,772	733	SH		SOLE		0	0	733
ITT INC	COM	45073V108	5,170	38	SH		SOLE		0	0	38
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	54,202	1,162	SH		SOLE		0	0	1,162
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	36,386	805	SH		SOLE		0	0	805
JOHNSON & JOHNSON	COM	478160104	224,156	1,417	SH		SOLE		0	0	1,417
JPMORGAN CHASE & CO	COM	46625H100	3,772,698	18,835	SH		SOLE		0	0	18,835
KELLANOVA	COM	487836108	11,344	198	SH		SOLE		0	0	198
KEYCORP	COM	493267108	42,770	2,705	SH		SOLE		0	0	2,705
KIMBERLY-CLARK CORP	COM	494368103	60,795	470	SH		SOLE		0	0	470
KIMCO RLTY CORP	COM	49446R109	30,592	1,560	SH		SOLE		0	0	1,560
KLA CORP	COM NEW	482480100	9,780	14	SH		SOLE		0	0	14
LAMAR ADVERTISING CO NEW	CL A	512816109	11,464	96	SH		SOLE		0	0	96
LAUDER ESTEE COS INC	CL A	518439104	1,542	10	SH		SOLE		0	0	10
LENNAR CORP	CL A	526057104	41,276	240	SH		SOLE		0	0	240
LINDE PLC	SHS	G54950103	28,788	62	SH		SOLE		0	0	62
LKQ CORP	COM	501889208	11,323	212	SH		SOLE		0	0	212
LOCKHEED MARTIN CORP	COM	539830109	41,394	91	SH		SOLE		0	0	91
LOUISIANA PAC CORP	COM	546347105	336	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	133,479	524	SH		SOLE		0	0	524
LULULEMON ATHLETICA INC	COM	550021109	15,626	40	SH		SOLE		0	0	40
M & T BK CORP	COM	55261F104	15,563	107	SH		SOLE		0	0	107
MARKEL GROUP INC	COM	570535104	13,694	9	SH		SOLE		0	0	9
MARRIOTT INTL INC NEW	CL A	571903202	13,625	54	SH		SOLE		0	0	54
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3,017	28	SH		SOLE		0	0	28
MARSH & MCLENNAN COS INC	COM	571748102	960,521	4,663	SH		SOLE		0	0	4,663
MASTERCARD INCORPORATED	CL A	57636Q104	37,586	78	SH		SOLE		0	0	78
MCDONALDS CORP	COM	580135101	57,800	205	SH		SOLE		0	0	205
MCKESSON CORP	COM	58155Q103	26,843	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	1,875,382	21,519	SH		SOLE		0	0	21,519
MERCADOLIBRE INC	COM	58733R102	4,536	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	74,156	562	SH		SOLE		0	0	562
META PLATFORMS INC	CL A	30303M102	52,443	108	SH		SOLE		0	0	108
METLIFE INC	COM	59156R108	11,289	152	SH		SOLE		0	0	152
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	16,553	3,575	SH		SOLE		0	0	3,575
MICRON TECHNOLOGY INC	COM	595112103	11,200	95	SH		SOLE		0	0	95
MICROSOFT CORP	COM	594918104	3,391,313	8,061	SH		SOLE		0	0	8,061
MID-AMER APT CMNTYS INC	COM	59522J103	10,527	80	SH		SOLE		0	0	80
MONDELEZ INTL INC	CL A	609207105	752,640	10,752	SH		SOLE		0	0	10,752
MSCI INC	COM	55354G100	3,924	7	SH		SOLE		0	0	7
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10,182	260	SH		SOLE		0	0	260
NETFLIX INC	COM	64110L106	5,466	9	SH		SOLE		0	0	9
NEURONETICS INC	COM	64131A105	1,904	400	SH		SOLE		0	0	400
NEXTERA ENERGY INC	COM	65339F101	180,546	2,825	SH		SOLE		0	0	2,825
NIKE INC	CL B	654106103	538,862	5,734	SH		SOLE		0	0	5,734
NORFOLK SOUTHN CORP	COM	655844108	71,874	282	SH		SOLE		0	0	282
NORTHROP GRUMMAN CORP	COM	666807102	1,818,721	3,800	SH		SOLE		0	0	3,800
NOVARTIS AG	SPONSORED ADR	66987V109	4,353	45	SH		SOLE		0	0	45
NOVO-NORDISK A S	ADR	670100205	1,125,041	8,762	SH		SOLE		0	0	8,762
NUCOR CORP	COM	670346105	28,102	142	SH		SOLE		0	0	142
NVIDIA CORPORATION	COM	67066G104	30,207	33	SH		SOLE		0	0	33
NVR INC	COM	62944T105	48,600	6	SH		SOLE		0	0	6
OCCIDENTAL PETE CORP	COM	674599105	37,045	570	SH		SOLE		0	0	570
OLD NATL BANCORP IND	COM	680033107	17,410	1,000	SH		SOLE		0	0	1,000
OLD SECOND BANCORP INC ILL	COM	680277100	41,299	2,984	SH		SOLE		0	0	2,984
ONEOK INC NEW	COM	682680103	19,241	240	SH		SOLE		0	0	240
ORACLE CORP	COM	68389X105	3,527,904	28,086	SH		SOLE		0	0	28,086
OTIS WORLDWIDE CORP	COM	68902V107	31,129	314	SH		SOLE		0	0	314
PAYCHEX INC	COM	704326107	39,788	324	SH		SOLE		0	0	324
PAYPAL HLDGS INC	COM	70450Y103	40,194	600	SH		SOLE		0	0	600
PEPSICO INC	COM	713448108	39,903	228	SH		SOLE		0	0	228
PFIZER INC	COM	717081103	42,466	1,530	SH		SOLE		0	0	1,530
PG&E CORP	COM	69331C108	2,933	175	SH		SOLE		0	0	175
PHILIP MORRIS INTL INC	COM	718172109	54,972	600	SH		SOLE		0	0	600
PHILLIPS 66	COM	718546104	120,089	735	SH		SOLE		0	0	735
PINNACLE FINL PARTNERS INC	COM	72346Q104	171,760	2,000	SH		SOLE		0	0	2,000
PIONEER NAT RES CO	COM	723787107	43,313	165	SH		SOLE		0	0	165
PNC FINL SVCS GROUP INC	COM	693475105	39,431	244	SH		SOLE		0	0	244
PORTLAND GEN ELEC CO	COM NEW	736508847	11,214	267	SH		SOLE		0	0	267
PROCTER AND GAMBLE CO	COM	742718109	36,993	228	SH		SOLE		0	0	228
PROGRESSIVE CORP	COM	743315103	56,876	275	SH		SOLE		0	0	275
PRUDENTIAL FINL INC	COM	744320102	84,881	723	SH		SOLE		0	0	723
Q2 HLDGS INC	COM	74736L109	183,960	3,500	SH		SOLE		0	0	3,500
QUALCOMM INC	COM	747525103	8,465	50	SH		SOLE		0	0	50
REGENERON PHARMACEUTICALS	COM	75886F107	40,425	42	SH		SOLE		0	0	42
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,473,991	70,057	SH		SOLE		0	0	70,057
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	107,049	555	SH		SOLE		0	0	555
RENASANT CORP	COM	75970E107	105,142	3,357	SH		SOLE		0	0	3,357
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	438	40	SH		SOLE		0	0	40
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,947	14	SH		SOLE		0	0	14
RTX CORPORATION	COM	75513E101	2,040,643	20,923	SH		SOLE		0	0	20,923
SAIA INC	COM	78709Y105	2,340	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302	12,650	42	SH		SOLE		0	0	42
SCHWAB CHARLES CORP	COM	808513105	57,800	799	SH		SOLE		0	0	799
SCHWAB STRATEGIC TR	US REIT ETF	808524847	59,578	2,935	SH		SOLE		0	0	2,935
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	445,723	9,052	SH		SOLE		0	0	9,052
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,406	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	ENERGY	81369Y506	458,694	4,859	SH		SOLE		0	0	4,859
SEMPRA	COM	816851109	3,448	48	SH		SOLE		0	0	48
SERVICENOW INC	COM	81762P102	8,387	11	SH		SOLE		0	0	11
SHELL PLC	SPON ADS	780259305	596,656	8,900	SH		SOLE		0	0	8,900
SHERWIN WILLIAMS CO	COM	824348106	5,558	16	SH		SOLE		0	0	16
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	38	500	SH		SOLE		0	0	500
SL GREEN RLTY CORP	COM	78440X887	1,213	22	SH		SOLE		0	0	22
SMITH A O CORP	COM	831865209	15,209	170	SH		SOLE		0	0	170
SMUCKER J M CO	COM NEW	832696405	67,970	540	SH		SOLE		0	0	540
SOUTHERN CO	COM	842587107	7,272	101	SH		SOLE		0	0	101
SOUTHWEST AIRLS CO	COM	844741108	2,919	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	269,414	1,310	SH		SOLE		0	0	1,310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	735,102	1,405	SH		SOLE		0	0	1,405
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	63,430	114	SH		SOLE		0	0	114
SPDR SER TR	MSCI USA STRTGIC	78468R812	665,238	4,568	SH		SOLE		0	0	4,568
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,507	187	SH		SOLE		0	0	187
SPDR SER TR	S&P DIVID ETF	78464A763	112,998	861	SH		SOLE		0	0	861
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,300	160	SH		SOLE		0	0	160
STARBUCKS CORP	COM	855244109	60,990	667	SH		SOLE		0	0	667
STATE STR CORP	COM	857477103	2,552	33	SH		SOLE		0	0	33
STRYKER CORPORATION	COM	863667101	71,574	200	SH		SOLE		0	0	200
SUN CMNTYS INC	COM	866674104	12,987	101	SH		SOLE		0	0	101
SYNOVUS FINL CORP	COM NEW	87161C501	481	12	SH		SOLE		0	0	12
SYSCO CORP	COM	871829107	10,879	134	SH		SOLE		0	0	134
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,525	17	SH		SOLE		0	0	17
TARGET CORP	COM	87612E106	32,607	184	SH		SOLE		0	0	184
TD SYNNEX CORPORATION	COM	87162W100	11,537	102	SH		SOLE		0	0	102
TE CONNECTIVITY LTD	SHS	H84989104	52,577	362	SH		SOLE		0	0	362
TELADOC HEALTH INC	COM	87918A105	2,507	166	SH		SOLE		0	0	166
TESLA INC	COM	88160R101	44,053	251	SH		SOLE		0	0	251
TEXAS INSTRS INC	COM	882508104	1,475,820	8,471	SH		SOLE		0	0	8,471
THERMO FISHER SCIENTIFIC INC	COM	883556102	688,130	1,184	SH		SOLE		0	0	1,184
TIMKEN CO	COM	887389104	13,989	160	SH		SOLE		0	0	160
TJX COS INC NEW	COM	872540109	9,635	95	SH		SOLE		0	0	95
TOLL BROTHERS INC	COM	889478103	1,294	10	SH		SOLE		0	0	10
TOYOTA MOTOR CORP	ADS	892331307	35,236	140	SH		SOLE		0	0	140
TRACTOR SUPPLY CO	COM	892356106	1,771,800	6,770	SH		SOLE		0	0	6,770
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,311	51	SH		SOLE		0	0	51
TRANSDIGM GROUP INC	COM	893641100	3,695	3	SH		SOLE		0	0	3
TRIMBLE INC	COM	896239100	81,609	1,268	SH		SOLE		0	0	1,268
TRINITY INDS INC	COM	896522109	46,231	1,660	SH		SOLE		0	0	1,660
TRUIST FINL CORP	COM	89832Q109	39,916	1,024	SH		SOLE		0	0	1,024
ULTA BEAUTY INC	COM	90384S303	17,256	33	SH		SOLE		0	0	33
UNION PAC CORP	COM	907818108	6,149	25	SH		SOLE		0	0	25
UNITED AIRLS HLDGS INC	COM	910047109	3,017	63	SH		SOLE		0	0	63
UNITED PARCEL SERVICE INC	CL B	911312106	37,604	253	SH		SOLE		0	0	253
UNITEDHEALTH GROUP INC	COM	91324P102	2,339,519	4,729	SH		SOLE		0	0	4,729
US BANCORP DEL	COM NEW	902973304	160,605	3,593	SH		SOLE		0	0	3,593
VALERO ENERGY CORP	COM	91913Y100	252,268	1,478	SH		SOLE		0	0	1,478
VANGUARD INDEX FDS	MID CAP ETF	922908629	57,468	230	SH		SOLE		0	0	230
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,165	121	SH		SOLE		0	0	121
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,148	250	SH		SOLE		0	0	250
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	434	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	91,305	500	SH		SOLE		0	0	500
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	421,830	8,408	SH		SOLE		0	0	8,408
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	52,873	437	SH		SOLE		0	0	437
VANGUARD WORLD FD	EXTENDED DUR	921910709	25,278	330	SH		SOLE		0	0	330
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	31,241	109	SH		SOLE		0	0	109
VERALTO CORP	COM SHS	92338C103	2,394	27	SH		SOLE		0	0	27
VERIZON COMMUNICATIONS INC	COM	92343V104	26,477	631	SH		SOLE		0	0	631
VISA INC	COM CL A	92826C839	2,622,664	9,398	SH		SOLE		0	0	9,398
VONTIER CORPORATION	COM	928881101	22,680	500	SH		SOLE		0	0	500
WALMART INC	COM	931142103	72,927	1,212	SH		SOLE		0	0	1,212
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,057	121	SH		SOLE		0	0	121
WASTE CONNECTIONS INC	COM	94106B101	1,171,850	6,813	SH		SOLE		0	0	6,813
WATSCO INC	COM	942622200	15,119	35	SH		SOLE		0	0	35
WELLS FARGO CO NEW	COM	949746101	7,651	132	SH		SOLE		0	0	132
XCEL ENERGY INC	COM	98389B100	21,285	396	SH		SOLE		0	0	396
YUM BRANDS INC	COM	988498101	2,773	20	SH		SOLE		0	0	20