Sage Rhino Capital 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
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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
ABBOTT LABS	COM	002824100	336,615	2,976	SH		SOLE		0	0	2,976
ABBVIE INC	COM	00287Y109	411,731	2,317	SH		SOLE		0	0	2,317
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	237,106	674	SH		SOLE		0	0	674
ADOBE INC	COM	00724F101	224,563	505	SH		SOLE		0	0	505
ADVANCED MICRO DEVICES INC	COM	007903107	265,980	2,202	SH		SOLE		0	0	2,202
AEGON LTD	AMER REG 1 CERT	0076CA104	133,750	22,708	SH		SOLE		0	0	22,708
AERCAP HOLDINGS NV	SHS	N00985106	721,387	7,538	SH		SOLE		0	0	7,538
AES CORP	COM	00130H105	969,515	75,331	SH		SOLE		0	0	75,331
AIRBNB INC	COM CL A	009066101	1,228,289	9,347	SH		SOLE		0	0	9,347
ALASKA AIR GROUP INC	COM	011659109	344,859	5,326	SH		SOLE		0	0	5,326
ALPHABET INC	CAP STK CL A	02079K305	2,045,597	10,806	SH		SOLE		0	0	10,806
ALPHABET INC	CAP STK CL C	02079K107	3,388,479	17,793	SH		SOLE		0	0	17,793
AMAZON COM INC	COM	023135106	3,759,231	17,135	SH		SOLE		0	0	17,135
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,066,646	18,143	SH		SOLE		0	0	18,143
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,588,457	107,356	SH		SOLE		198	0	107,158
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,636,497	99,417	SH		SOLE		126	0	99,291
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	9,934,533	148,787	SH		SOLE		180	0	148,607
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,805,797	143,021	SH		SOLE		137	0	142,884
AMERICAN EXPRESS CO	COM	025816109	1,292,817	4,356	SH		SOLE		0	0	4,356
AMERIS BANCORP	COM	03076K108	231,947	3,707	SH		SOLE		0	0	3,707
AMGEN INC	COM	031162100	631,531	2,423	SH		SOLE		0	0	2,423
APPLE INC	COM	037833100	12,265,423	48,979	SH		SOLE		0	0	48,979
APPLIED MATLS INC	COM	038222105	281,675	1,732	SH		SOLE		0	0	1,732
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	54,234	10,572	SH		SOLE		0	0	10,572
ARCOSA INC	COM	039653100	200,542	2,073	SH		SOLE		0	0	2,073
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	216,783	892	SH		SOLE		0	0	892
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	948,827	1,369	SH		SOLE		0	0	1,369
ASSURED GUARANTY LTD	COM	G0585R106	251,938	2,799	SH		SOLE		0	0	2,799
ASTRAZENECA PLC	SPONSORED ADR	046353108	777,329	11,864	SH		SOLE		0	0	11,864
AT&T INC	COM	00206R102	301,429	13,238	SH		SOLE		0	0	13,238
AUTOMATIC DATA PROCESSING IN	COM	053015103	230,964	789	SH		SOLE		0	0	789
BADGER METER INC	COM	056525108	219,968	1,037	SH		SOLE		0	0	1,037
BALCHEM CORP	COM	057665200	220,695	1,354	SH		SOLE		0	0	1,354
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	350,532	36,063	SH		SOLE		0	0	36,063
BANCO SANTANDER S.A.	ADR	05964H105	233,162	51,132	SH		SOLE		0	0	51,132
BANK AMERICA CORP	COM	060505104	259,261	5,899	SH		SOLE		0	0	5,899
BARCLAYS PLC	ADR	06738E204	220,667	16,604	SH		SOLE		0	0	16,604
BARRICK GOLD CORP	COM	067901108	487,785	31,470	SH		SOLE		0	0	31,470
BATH & BODY WORKS INC	COM	070830104	345,092	8,901	SH		SOLE		0	0	8,901
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,042,997	2,301	SH		SOLE		0	0	2,301
BHP GROUP LTD	SPONSORED ADS	088606108	499,189	10,223	SH		SOLE		0	0	10,223
BLACKROCK INC	COM	09290D101	1,222,956	1,193	SH		SOLE		0	0	1,193
BLACKSTONE INC	COM	09260D107	1,320,910	7,661	SH		SOLE		0	0	7,661
BOEING CO	COM	097023105	611,535	3,455	SH		SOLE		0	0	3,455
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	2,334,235	58,336	SH		SOLE		0	0	58,336
BOOKING HOLDINGS INC	COM	09857L108	626,021	126	SH		SOLE		0	0	126
BP PLC	SPONSORED ADR	055622104	327,770	11,088	SH		SOLE		0	0	11,088
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	65,766	11,744	SH		SOLE		0	0	11,744
BRINKER INTL INC	COM	109641100	280,719	2,122	SH		SOLE		0	0	2,122
BRISTOL-MYERS SQUIBB CO	COM	110122108	241,964	4,278	SH		SOLE		0	0	4,278
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	238,477	6,566	SH		SOLE		0	0	6,566
BROADCOM INC	COM	11135F101	1,456,617	6,283	SH		SOLE		0	0	6,283
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,330,511	25,641	SH		SOLE		0	0	25,641
CAMECO CORP	COM	13321L108	1,157,457	22,523	SH		SOLE		0	0	22,523
CAPITOL FED FINL INC	COM	14057J101	63,538	10,751	SH		SOLE		0	0	10,751
CF INDS HLDGS INC	COM	125269100	589,476	6,909	SH		SOLE		0	0	6,909
CHEVRON CORP NEW	COM	166764100	521,134	3,598	SH		SOLE		0	0	3,598
CISCO SYS INC	COM	17275R102	1,033,632	17,460	SH		SOLE		0	0	17,460
CLEVELAND-CLIFFS INC NEW	COM	185899101	405,845	43,175	SH		SOLE		0	0	43,175
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	666,666	211,640	SH		SOLE		0	0	211,640
CNH INDL N V	SHS	N20944109	130,114	11,484	SH		SOLE		0	0	11,484
COCA COLA CO	COM	191216100	341,915	5,492	SH		SOLE		0	0	5,492
COHERENT CORP	COM	19247G107	226,026	2,386	SH		SOLE		0	0	2,386
COINBASE GLOBAL INC	COM CL A	19260Q107	5,223,487	21,037	SH		SOLE		0	0	21,037
COMCAST CORP NEW	CL A	20030N101	221,577	5,904	SH		SOLE		0	0	5,904
COMERICA INC	COM	200340107	256,987	4,155	SH		SOLE		0	0	4,155
COSTCO WHSL CORP NEW	COM	22160K105	1,256,206	1,371	SH		SOLE		0	0	1,371
DANAHER CORPORATION	COM	235851102	258,703	1,127	SH		SOLE		0	0	1,127
DAVITA INC	COM	23918K108	212,211	1,419	SH		SOLE		0	0	1,419
DIAGEO PLC	SPON ADR NEW	25243Q205	204,044	1,605	SH		SOLE		0	0	1,605
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	1,847,896	72,353	SH		SOLE		115	0	72,238
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	223,098	4,670	SH		SOLE		0	0	4,670
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	634,032	18,330	SH		SOLE		0	0	18,330
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	375,464	5,769	SH		SOLE		0	0	5,769
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	837,161	33,675	SH		SOLE		0	0	33,675
DOCUSIGN INC	COM	256163106	1,628,993	18,112	SH		SOLE		0	0	18,112
DOORDASH INC	CL A	25809K105	723,338	4,312	SH		SOLE		0	0	4,312
DYCOM INDS INC	COM	267475101	213,920	1,229	SH		SOLE		0	0	1,229
EATON CORP PLC	SHS	G29183103	276,116	832	SH		SOLE		0	0	832
EATON VANCE TAX MNGED BUY WR	COM	27828X100	465,000	31,000	SH		SOLE		0	0	31,000
ELI LILLY & CO	COM	532457108	1,643,588	2,129	SH		SOLE		0	0	2,129
EPAM SYS INC	COM	29414B104	552,984	2,365	SH		SOLE		0	0	2,365
EXPAND ENERGY CORPORATION	COM	165167735	329,212	3,307	SH		SOLE		0	0	3,307
EXXON MOBIL CORP	COM	30231G102	846,683	7,871	SH		SOLE		0	0	7,871
FERRARI N V	COM	N3167Y103	263,826	621	SH		SOLE		0	0	621
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	212,883	3,792	SH		SOLE		0	0	3,792
FIRST HORIZON CORPORATION	COM	320517105	201,380	9,999	SH		SOLE		0	0	9,999
FLEX LTD	ORD	Y2573F102	1,358,161	35,378	SH		SOLE		0	0	35,378
FLUOR CORP NEW	COM	343412102	210,251	4,263	SH		SOLE		0	0	4,263
GE AEROSPACE	COM NEW	369604301	350,092	2,099	SH		SOLE		0	0	2,099
GENWORTH FINL INC	COM SHS	37247D106	151,208	21,632	SH		SOLE		0	0	21,632
GILEAD SCIENCES INC	COM	375558103	208,781	2,260	SH		SOLE		0	0	2,260
GLAUKOS CORP	COM	377322102	236,006	1,574	SH		SOLE		0	0	1,574
GOLDMAN SACHS BDC INC	SHS	38147U107	3,053,254	252,335	SH		SOLE		0	0	252,335
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13,833,152	138,442	SH		SOLE		855	0	137,587
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	7,256,777	144,529	SH		SOLE		1,328	0	143,201
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	510,193	19,672	SH		SOLE		0	0	19,672
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	48,800	10,339	SH		SOLE		0	0	10,339
GROUP 1 AUTOMOTIVE INC	COM	398905109	206,104	489	SH		SOLE		0	0	489
GSK PLC	SPONSORED ADR	37733W204	210,732	6,231	SH		SOLE		0	0	6,231
HALEON PLC	SPON ADS	405552100	141,621	14,845	SH		SOLE		0	0	14,845
HANESBRANDS INC	COM	410345102	99,056	12,169	SH		SOLE		0	0	12,169
HILTON WORLDWIDE HLDGS INC	COM	43300A203	226,151	915	SH		SOLE		0	0	915
HOME DEPOT INC	COM	437076102	680,733	1,750	SH		SOLE		0	0	1,750
HONEYWELL INTL INC	COM	438516106	257,740	1,141	SH		SOLE		0	0	1,141
HSBC HLDGS PLC	SPON ADR NEW	404280406	620,674	12,549	SH		SOLE		0	0	12,549
ILLUMINA INC	COM	452327109	313,095	2,343	SH		SOLE		0	0	2,343
ING GROEP N.V.	SPONSORED ADR	456837103	282,608	18,035	SH		SOLE		0	0	18,035
INTUIT	COM	461202103	279,683	445	SH		SOLE		0	0	445
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,286,634	141,278	SH		SOLE		245	0	141,033
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,708,345	101,058	SH		SOLE		95	0	100,963
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	538,237	13,045	SH		SOLE		0	0	13,045
INVESCO QQQ TR	UNIT SER 1	46090E103	7,461,454	14,595	SH		SOLE		0	0	14,595
ISHARES GOLD TR	ISHARES NEW	464285204	15,076,450	304,513	SH		SOLE		128	0	304,385
ISHARES INC	CORE MSCI EMKT	46434G103	4,567,085	87,459	SH		SOLE		117	0	87,342
ISHARES TR	0-3 MNTH TREASRY	46436E718	10,088,236	100,561	SH		SOLE		663	0	99,898
ISHARES TR	CORE INTL AGGR	46435G672	2,022,186	40,509	SH		SOLE		0	0	40,509
ISHARES TR	CORE MSCI EAFE	46432F842	12,939,161	184,109	SH		SOLE		172	0	183,937
ISHARES TR	CORE S&P MCP ETF	464287507	523,404	8,400	SH		SOLE		0	0	8,400
ISHARES TR	CORE S&P SCP ETF	464287804	489,570	4,249	SH		SOLE		0	0	4,249
ISHARES TR	CORE S&P500 ETF	464287200	2,746,373	4,665	SH		SOLE		0	0	4,665
ISHARES TR	MSCI EAFE ETF	464287465	468,606	6,198	SH		SOLE		0	0	6,198
ISHARES TR	MSCI EMG MKT ETF	464287234	262,964	6,288	SH		SOLE		0	0	6,288
ISHARES TR	PFD AND INCM SEC	464288687	750,483	23,870	SH		SOLE		0	0	23,870
ISHARES TR	RUS 1000 ETF	464287622	279,635	868	SH		SOLE		0	0	868
ISHARES TR	RUS 1000 GRW ETF	464287614	803,160	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS MD CP GR ETF	464287481	370,617	2,924	SH		SOLE		0	0	2,924
ISHARES TR	RUSSELL 2000 ETF	464287655	1,458,999	6,603	SH		SOLE		0	0	6,603
ISHARES TR	U.S. REAL ES ETF	464287739	2,198,563	23,625	SH		SOLE		32	0	23,593
ISHARES TR	ULTRA SHORT-TERM	46434V878	269,548	5,345	SH		SOLE		0	0	5,345
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,175,876	47,696	SH		SOLE		0	0	47,696
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	2,740,017	58,547	SH		SOLE		0	0	58,547
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	3,737,238	74,196	SH		SOLE		1,324	0	72,872
JACKSON FINANCIAL INC	COM CL A	46817M107	256,625	2,947	SH		SOLE		0	0	2,947
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	8,465,907	166,947	SH		SOLE		315	0	166,632
JEFFERIES FINL GROUP INC	COM	47233W109	226,106	2,884	SH		SOLE		0	0	2,884
JETBLUE AWYS CORP	COM	477143101	145,614	18,526	SH		SOLE		0	0	18,526
JOHNSON & JOHNSON	COM	478160104	979,367	6,772	SH		SOLE		0	0	6,772
JONES LANG LASALLE INC	COM	48020Q107	230,864	912	SH		SOLE		0	0	912
JPMORGAN CHASE & CO.	COM	46625H100	2,429,221	10,134	SH		SOLE		0	0	10,134
KKR & CO INC	COM	48251W104	1,178,843	7,970	SH		SOLE		0	0	7,970
LINCOLN NATL CORP IND	COM	534187109	252,095	7,950	SH		SOLE		0	0	7,950
LITHIA MTRS INC	COM	536797103	212,313	594	SH		SOLE		0	0	594
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	115,429	42,437	SH		SOLE		0	0	42,437
LUMEN TECHNOLOGIES INC	COM	550241103	237,952	44,812	SH		SOLE		0	0	44,812
LXP INDUSTRIAL TRUST	COM	529043101	101,719	12,527	SH		SOLE		0	0	12,527
MASTERBRAND INC	COMMON STOCK	57638P104	559,329	38,284	SH		SOLE		0	0	38,284
MASTERCARD INCORPORATED	CL A	57636Q104	556,058	1,056	SH		SOLE		0	0	1,056
MCDONALDS CORP	COM	580135101	304,385	1,050	SH		SOLE		0	0	1,050
MEDICAL PPTYS TRUST INC	COM	58463J304	88,081	22,299	SH		SOLE		0	0	22,299
MERCK & CO INC	COM	58933Y105	1,043,545	10,490	SH		SOLE		0	0	10,490
MERIT MED SYS INC	COM	589889104	218,587	2,260	SH		SOLE		0	0	2,260
META PLATFORMS INC	CL A	30303M102	1,639,914	2,801	SH		SOLE		0	0	2,801
MICROSOFT CORP	COM	594918104	6,204,230	14,719	SH		SOLE		0	0	14,719
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	468,706	39,992	SH		SOLE		0	0	39,992
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	217,791	44,538	SH		SOLE		0	0	44,538
MORGAN STANLEY	COM NEW	617446448	1,035,556	8,237	SH		SOLE		0	0	8,237
MR COOPER GROUP INC	COM	62482R107	200,565	2,089	SH		SOLE		0	0	2,089
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	259,547	4,368	SH		SOLE		0	0	4,368
NATWEST GROUP PLC	SPONS ADR	639057207	109,165	10,734	SH		SOLE		0	0	10,734
NETFLIX INC	COM	64110L106	1,799,769	2,019	SH		SOLE		0	0	2,019
NEWELL BRANDS INC	COM	651229106	163,563	16,422	SH		SOLE		0	0	16,422
NEWMONT CORP	COM	651639106	477,533	12,830	SH		SOLE		0	0	12,830
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	63,006	26,585	SH		SOLE		0	0	26,585
NEXTERA ENERGY INC	COM	65339F101	220,662	3,078	SH		SOLE		0	0	3,078
NOKIA CORP	SPONSORED ADR	654902204	116,177	26,225	SH		SOLE		0	0	26,225
NOMURA HLDGS INC	SPONSORED ADR	65535H208	110,583	19,099	SH		SOLE		0	0	19,099
NOVARTIS AG	SPONSORED ADR	66987V109	763,592	7,847	SH		SOLE		0	0	7,847
NOVO-NORDISK A S	ADR	670100205	1,040,068	12,091	SH		SOLE		0	0	12,091
NVIDIA CORPORATION	COM	67066G104	3,773,146	28,097	SH		SOLE		0	0	28,097
ORACLE CORP	COM	68389X105	1,520,757	9,126	SH		SOLE		0	0	9,126
ORGANON & CO	COMMON STOCK	68622V106	224,844	15,070	SH		SOLE		0	0	15,070
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,222,319	16,162	SH		SOLE		0	0	16,162
PATTERSON-UTI ENERGY INC	COM	703481101	116,127	14,059	SH		SOLE		0	0	14,059
PEPSICO INC	COM	713448108	240,863	1,584	SH		SOLE		0	0	1,584
PHILIP MORRIS INTL INC	COM	718172109	358,763	2,981	SH		SOLE		0	0	2,981
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,765,642	18,848	SH		SOLE		0	0	18,848
PIMCO ETF TR	ACTIVE BD ETF	72201R775	664,587	7,350	SH		SOLE		104	0	7,246
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,642,689	36,303	SH		SOLE		96	0	36,207
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,708,634	28,515	SH		SOLE		0	0	28,515
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	811,097	16,274	SH		SOLE		0	0	16,274
PIPER SANDLER COMPANIES	COM	724078100	204,566	682	SH		SOLE		0	0	682
PROCTER AND GAMBLE CO	COM	742718109	1,293,923	7,718	SH		SOLE		0	0	7,718
PROLOGIS INC.	COM	74340W103	214,148	2,026	SH		SOLE		0	0	2,026
QUALCOMM INC	COM	747525103	511,708	3,331	SH		SOLE		0	0	3,331
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	234,993	1,100	SH		SOLE		0	0	1,100
RELX PLC	SPONSORED ADR	759530108	322,755	7,106	SH		SOLE		0	0	7,106
RIO TINTO PLC	SPONSORED ADR	767204100	248,590	4,227	SH		SOLE		0	0	4,227
ROBERT HALF INC.	COM	770323103	295,086	4,188	SH		SOLE		0	0	4,188
ROSS STORES INC	COM	778296103	1,132,407	7,486	SH		SOLE		0	0	7,486
SABRE CORP	COM	78573M104	53,575	14,678	SH		SOLE		0	0	14,678
SALESFORCE INC	COM	79466L302	1,054,477	3,154	SH		SOLE		0	0	3,154
SANMINA CORPORATION	COM	801056102	213,692	2,824	SH		SOLE		0	0	2,824
SANOFI	SPONSORED ADR	80105N105	415,839	8,622	SH		SOLE		0	0	8,622
SAP SE	SPON ADR	803054204	859,519	3,491	SH		SOLE		0	0	3,491
SCHWAB CHARLES CORP	COM	808513105	1,027,518	13,884	SH		SOLE		0	0	13,884
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	210,805	7,916	SH		SOLE		0	0	7,916
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	256,094	13,843	SH		SOLE		0	0	13,843
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	404,243	17,808	SH		SOLE		0	0	17,808
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	516,009	19,954	SH		SOLE		0	0	19,954
SELECT SECTOR SPDR TR	INDL	81369Y704	6,659,464	50,542	SH		SOLE		68	0	50,474
SHELL PLC	SPON ADS	780259305	841,195	13,427	SH		SOLE		0	0	13,427
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	295,428	2,242	SH		SOLE		0	0	2,242
SL GREEN RLTY CORP	COM	78440X887	212,318	3,126	SH		SOLE		0	0	3,126
SONY GROUP CORP	SPONSORED ADR	835699307	525,382	24,829	SH		SOLE		0	0	24,829
SPDR GOLD TR	GOLD SHS	78463V107	450,362	1,860	SH		SOLE		0	0	1,860
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,419,403	28,525	SH		SOLE		0	0	28,525
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,938,390	11,839	SH		SOLE		0	0	11,839
SPDR SER TR	BBG CONV SEC ETF	78464A359	843,741	10,832	SH		SOLE		0	0	10,832
SPDR SER TR	PRTFLO S&P500 GW	78464A409	243,571	2,771	SH		SOLE		0	0	2,771
SPDR SER TR	S&P DIVID ETF	78464A763	11,159,522	84,478	SH		SOLE		90	0	84,388
SPROUTS FMRS MKT INC	COM	85208M102	200,644	1,579	SH		SOLE		0	0	1,579
SPS COMM INC	COM	78463M107	206,437	1,122	SH		SOLE		0	0	1,122
STARBUCKS CORP	COM	855244109	208,706	2,287	SH		SOLE		0	0	2,287
STIFEL FINL CORP	COM	860630102	210,038	1,980	SH		SOLE		0	0	1,980
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	527,755	36,422	SH		SOLE		0	0	36,422
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	777,913	3,939	SH		SOLE		0	0	3,939
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	156,762	11,840	SH		SOLE		0	0	11,840
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	95,197	11,811	SH		SOLE		0	0	11,811
TELEFONICA S A	SPONSORED ADR	879382208	75,564	18,797	SH		SOLE		0	0	18,797
TENET HEALTHCARE CORP	COM NEW	88033G407	207,017	1,640	SH		SOLE		0	0	1,640
TERRENO RLTY CORP	COM	88146M101	1,463,360	24,744	SH		SOLE		0	0	24,744
TESLA INC	COM	88160R101	10,438,860	25,849	SH		SOLE		0	0	25,849
TEXAS INSTRS INC	COM	882508104	273,015	1,456	SH		SOLE		0	0	1,456
THERMO FISHER SCIENTIFIC INC	COM	883556102	357,398	687	SH		SOLE		0	0	687
TOTALENERGIES SE	SPONSORED ADS	89151E109	385,370	7,071	SH		SOLE		0	0	7,071
TOYOTA MOTOR CORP	ADS	892331307	803,934	4,131	SH		SOLE		0	0	4,131
TRAVELERS COMPANIES INC	COM	89417E109	294,127	1,221	SH		SOLE		0	0	1,221
TWILIO INC	CL A	90138F102	713,976	6,606	SH		SOLE		0	0	6,606
UBS GROUP AG	SHS	H42097107	468,778	15,461	SH		SOLE		0	0	15,461
UNILEVER PLC	SPON ADR NEW	904767704	517,217	9,122	SH		SOLE		0	0	9,122
UNION PAC CORP	COM	907818108	297,136	1,303	SH		SOLE		0	0	1,303
UNITED THERAPEUTICS CORP DEL	COM	91307C102	220,172	624	SH		SOLE		0	0	624
UNITEDHEALTH GROUP INC	COM	91324P102	541,776	1,071	SH		SOLE		0	0	1,071
UNITI GROUP INC	COM	91325V108	61,490	11,180	SH		SOLE		0	0	11,180
UNUM GROUP	COM	91529Y106	258,161	3,535	SH		SOLE		0	0	3,535
US FOODS HLDG CORP	COM	912008109	217,693	3,227	SH		SOLE		0	0	3,227
V F CORP	COM	918204108	379,885	17,702	SH		SOLE		0	0	17,702
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,667,880	92,725	SH		SOLE		218	0	92,507
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,889,049	58,223	SH		SOLE		1,350	0	56,873
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,426,017	110,622	SH		SOLE		253	0	110,369
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,290,135	6,791	SH		SOLE		0	0	6,791
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	299,152	1,849	SH		SOLE		0	0	1,849
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,739,930	63,378	SH		SOLE		57	0	63,321
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	278,197	3,123	SH		SOLE		0	0	3,123
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,040,188	62,594	SH		SOLE		62	0	62,532
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,383,192	28,927	SH		SOLE		0	0	28,927
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,782,288	31,045	SH		SOLE		0	0	31,045
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,003,384	159,023	SH		SOLE		139	0	158,884
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,162,356	36,359	SH		SOLE		53	0	36,306
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,754,197	56,881	SH		SOLE		0	0	56,881
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,884,997	37,602	SH		SOLE		0	0	37,602
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,264,199	90,497	SH		SOLE		269	0	90,228
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,011,039	88,466	SH		SOLE		208	0	88,258
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	486,080	6,231	SH		SOLE		0	0	6,231
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	905,126	4,622	SH		SOLE		0	0	4,622
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	646,458	13,519	SH		SOLE		0	0	13,519
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,497,441	55,383	SH		SOLE		148	0	55,235
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,836,778	53,584	SH		SOLE		48	0	53,536
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,638,260	22,225	SH		SOLE		12	0	22,213
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,120,197	11,287	SH		SOLE		0	0	11,287
VERIZON COMMUNICATIONS INC	COM	92343V104	234,901	5,874	SH		SOLE		0	0	5,874
VERRA MOBILITY CORP	CL A COM STK	92511U102	545,670	22,567	SH		SOLE		0	0	22,567
VINCERX PHARMA INC	COM NEW	92731L106	447,657	1,703,413	SH		SOLE		0	0	1,703,413
VISA INC	COM CL A	92826C839	1,076,809	3,407	SH		SOLE		0	0	3,407
WALMART INC	COM	931142103	525,837	5,820	SH		SOLE		0	0	5,820
WARNER MUSIC GROUP CORP	COM CL A	934550203	533,979	17,225	SH		SOLE		0	0	17,225
WELLS FARGO CO NEW	COM	949746101	1,395,599	19,869	SH		SOLE		0	0	19,869
WORKIVA INC	COM CL A	98139A105	500,306	4,569	SH		SOLE		0	0	4,569
ZOETIS INC	CL A	98978V103	525,123	3,223	SH		SOLE		0	0	3,223