Net Worth Advisory 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
CONSTELLIUM SE	CL A SHS	F21107101	132,256	12,878	SH		SOLE		0	0	12,878
AMDOCS LTD	SHS	G02602103	258,219	3,033	SH		SOLE		0	0	3,033
AON PLC	SHS CL A	G0403H108	272,734	759	SH		SOLE		0	0	759
AXIS CAP HLDGS LTD	SHS	G0692U109	874,636	9,870	SH		SOLE		0	0	9,870
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	629,900	1,791	SH		SOLE		0	0	1,791
CRH PLC	ORD	G25508105	463,215	5,007	SH		SOLE		0	0	5,007
EATON CORP PLC	SHS	G29183103	717,377	2,162	SH		SOLE		0	0	2,162
ESSENT GROUP LTD	COM	G3198U102	391,869	7,198	SH		SOLE		0	0	7,198
FTAI AVIATION LTD	SHS	G3730V105	282,271	1,960	SH		SOLE		0	0	1,960
HELEN OF TROY LTD	COM	G4388N106	288,640	4,824	SH		SOLE		0	0	4,824
JOHNSON CTLS INTL PLC	SHS	G51502105	863,744	10,943	SH		SOLE		0	0	10,943
LINDE PLC	SHS	G54950103	329,794	788	SH		SOLE		0	0	788
MEDTRONIC PLC	SHS	G5960L103	596,421	7,466	SH		SOLE		0	0	7,466
NVENT ELECTRIC PLC	SHS	G6700G107	621,231	9,114	SH		SOLE		0	0	9,114
PENTAIR PLC	SHS	G7S00T104	361,089	3,588	SH		SOLE		0	0	3,588
RENAISSANCERE HLDGS LTD	COM	G7496G103	658,614	2,647	SH		SOLE		0	0	2,647
STERIS PLC	SHS USD	G8473T100	279,477	1,360	SH		SOLE		0	0	1,360
TE CONNECTIVITY PLC	ORD SHS	G87052109	290,833	2,034	SH		SOLE		0	0	2,034
TRANE TECHNOLOGIES PLC	SHS	G8994E103	692,795	1,876	SH		SOLE		0	0	1,876
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	111,679	17,615	SH		SOLE		0	0	17,615
CHUBB LIMITED	COM	H1467J104	667,025	2,414	SH		SOLE		0	0	2,414
UBS GROUP AG	SHS	H42097107	808,398	26,662	SH		SOLE		0	0	26,662
AERCAP HOLDINGS NV	SHS	N00985106	965,414	10,088	SH		SOLE		0	0	10,088
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	552,649	797	SH		SOLE		0	0	797
NXP SEMICONDUCTORS N V	COM	N6596X109	241,445	1,162	SH		SOLE		0	0	1,162
FLEX LTD	ORD	Y2573F102	371,664	9,676	SH		SOLE		0	0	9,676
AAR CORP	COM	000361105	205,291	3,350	SH		SOLE		0	0	3,350
AES CORP	COM	00130H105	209,772	16,299	SH		SOLE		0	0	16,299
AT&T INC	COM	00206R102	208,452	9,155	SH		SOLE		0	0	9,155
ABBVIE INC	COM	00287Y109	637,039	3,585	SH		SOLE		0	0	3,585
ACUITY BRANDS INC	COM	00508Y102	316,969	1,085	SH		SOLE		0	0	1,085
ADAMS RES & ENERGY INC	COM NEW	006351308	208,526	5,524	SH		SOLE		0	0	5,524
ADDUS HOMECARE CORP	COM	006739106	336,634	2,686	SH		SOLE		0	0	2,686
ADOBE INC	COM	00724F101	1,535,220	3,452	SH		SOLE		0	0	3,452
ADTALEM GLOBAL ED INC	COM	00737L103	242,103	2,665	SH		SOLE		0	0	2,665
AEHR TEST SYS	COM	00760J108	221,647	13,328	SH		SOLE		0	0	13,328
ADVANCED MICRO DEVICES INC	COM	007903107	389,402	3,224	SH		SOLE		0	0	3,224
AGILENT TECHNOLOGIES INC	COM	00846U101	544,398	4,052	SH		SOLE		0	0	4,052
AGNICO EAGLE MINES LTD	COM	008474108	223,090	2,852	SH		SOLE		0	0	2,852
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	213,809	2,192	SH		SOLE		0	0	2,192
ALGOMA STL GROUP INC	COM	015658107	146,829	15,013	SH		SOLE		0	0	15,013
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	442,020	5,213	SH		SOLE		0	0	5,213
ALLIANT ENERGY CORP	COM	018802108	360,528	6,096	SH		SOLE		0	0	6,096
ALLSTATE CORP	COM	020002101	851,348	4,416	SH		SOLE		0	0	4,416
ALPHABET INC	CAP STK CL C	02079K107	2,622,225	13,769	SH		SOLE		0	0	13,769
ALPHABET INC	CAP STK CL A	02079K305	866,397	4,577	SH		SOLE		0	0	4,577
ALPHATEC HLDGS INC	COM NEW	02081G201	118,692	12,929	SH		SOLE		0	0	12,929
AMAZON COM INC	COM	023135106	2,534,398	11,552	SH		SOLE		0	0	11,552
AMERICAN FINL GROUP INC OHIO	COM	025932104	326,852	2,387	SH		SOLE		0	0	2,387
AMERICAN INTL GROUP INC	COM NEW	026874784	644,411	8,852	SH		SOLE		0	0	8,852
CENCORA INC	COM	03073E105	586,105	2,609	SH		SOLE		0	0	2,609
AMERIPRISE FINL INC	COM	03076C106	1,541,175	2,895	SH		SOLE		0	0	2,895
AMETEK INC	COM	031100100	871,439	4,834	SH		SOLE		0	0	4,834
AMGEN INC	COM	031162100	519,523	1,993	SH		SOLE		0	0	1,993
ANALOG DEVICES INC	COM	032654105	674,601	3,175	SH		SOLE		0	0	3,175
ANTERO RESOURCES CORP	COM	03674X106	581,730	16,597	SH		SOLE		0	0	16,597
ELEVANCE HEALTH INC	COM	036752103	454,444	1,232	SH		SOLE		0	0	1,232
APOLLO GLOBAL MGMT INC	COM	03769M106	594,754	3,601	SH		SOLE		0	0	3,601
APPLE INC	COM	037833100	2,903,272	11,594	SH		SOLE		0	0	11,594
ARISTA NETWORKS INC	COM SHS	040413205	877,700	7,941	SH		SOLE		0	0	7,941
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	166,677	27,596	SH		SOLE		0	0	27,596
ARROW ELECTRS INC	COM	042735100	747,420	6,607	SH		SOLE		0	0	6,607
ASSURANT INC	COM	04621X108	328,036	1,538	SH		SOLE		0	0	1,538
ASTRAZENECA PLC	SPONSORED ADR	046353108	300,804	4,591	SH		SOLE		0	0	4,591
AUTOZONE INC	COM	053332102	776,776	243	SH		SOLE		0	0	243
AVNET INC	COM	053807103	303,463	5,800	SH		SOLE		0	0	5,800
BP PLC	SPONSORED ADR	055622104	263,007	8,897	SH		SOLE		0	0	8,897
BALCHEM CORP	COM	057665200	284,063	1,743	SH		SOLE		0	0	1,743
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	146,994	76,960	SH		SOLE		0	0	76,960
BANK AMERICA CORP	COM	060505104	457,473	10,409	SH		SOLE		0	0	10,409
BANK NEW YORK MELLON CORP	COM	064058100	401,057	5,220	SH		SOLE		0	0	5,220
BARRICK GOLD CORP	COM	067901108	164,197	10,593	SH		SOLE		0	0	10,593
BECTON DICKINSON & CO	COM	075887109	569,783	2,512	SH		SOLE		0	0	2,512
BENTLEY SYS INC	COM CL B	08265T208	236,246	5,059	SH		SOLE		0	0	5,059
BERKLEY W R CORP	COM	084423102	793,414	13,558	SH		SOLE		0	0	13,558
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	760,901	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	863,743	1,906	SH		SOLE		0	0	1,906
BOSTON SCIENTIFIC CORP	COM	101137107	399,013	4,467	SH		SOLE		0	0	4,467
BROADCOM INC	COM	11135F101	1,061,955	4,581	SH		SOLE		0	0	4,581
BROOKFIELD CORP	CL A LTD VT SH	11271J107	231,576	4,031	SH		SOLE		0	0	4,031
AZENTA INC	COM	114340102	212,359	4,247	SH		SOLE		0	0	4,247
CGI INC	CL A SUB VTG	12532H104	439,891	4,024	SH		SOLE		0	0	4,024
THE CIGNA GROUP	COM	125523100	905,692	3,280	SH		SOLE		0	0	3,280
CME GROUP INC	COM	12572Q105	673,311	2,899	SH		SOLE		0	0	2,899
CNO FINL GROUP INC	COM	12621E103	368,083	9,892	SH		SOLE		0	0	9,892
CSX CORP	COM	126408103	1,032,672	32,001	SH		SOLE		0	0	32,001
CADENCE DESIGN SYSTEM INC	COM	127387108	433,324	1,442	SH		SOLE		0	0	1,442
CADENCE BANK	COM	12740C103	322,268	9,355	SH		SOLE		0	0	9,355
CANADIAN NATL RY CO	COM	136375102	212,121	2,090	SH		SOLE		0	0	2,090
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	213,565	2,951	SH		SOLE		0	0	2,951
CARLISLE COS INC	COM	142339100	544,284	1,476	SH		SOLE		0	0	1,476
CARNIVAL CORP	UNIT 99/99/9999	143658300	261,655	10,500	SH		SOLE		0	0	10,500
CENOVUS ENERGY INC	COM	15135U109	181,721	11,995	SH		SOLE		0	0	11,995
CHEMED CORP NEW	COM	16359R103	242,612	458	SH		SOLE		0	0	458
CHEVRON CORP NEW	COM	166764100	663,844	4,583	SH		SOLE		0	0	4,583
CHIPOTLE MEXICAN GRILL INC	COM	169656105	639,879	10,612	SH		SOLE		0	0	10,612
CHURCH & DWIGHT CO INC	COM	171340102	573,001	5,472	SH		SOLE		0	0	5,472
CHURCHILL DOWNS INC	COM	171484108	276,335	2,069	SH		SOLE		0	0	2,069
CISCO SYS INC	COM	17275R102	2,143,161	36,202	SH		SOLE		0	0	36,202
CINTAS CORP	COM	172908105	336,306	1,841	SH		SOLE		0	0	1,841
CITIGROUP INC	COM NEW	172967424	229,293	3,257	SH		SOLE		0	0	3,257
COCA COLA CO	COM	191216100	244,193	3,922	SH		SOLE		0	0	3,922
COMFORT SYS USA INC	COM	199908104	214,542	506	SH		SOLE		0	0	506
COMCAST CORP NEW	CL A	20030N101	520,876	13,879	SH		SOLE		0	0	13,879
CONOCOPHILLIPS	COM	20825C104	586,462	5,914	SH		SOLE		0	0	5,914
CONSTELLATION ENERGY CORP	COM	21037T109	674,345	3,014	SH		SOLE		0	0	3,014
COOPER COS INC	COM	216648501	785,049	8,540	SH		SOLE		0	0	8,540
COPART INC	COM	217204106	720,976	12,563	SH		SOLE		0	0	12,563
COSTCO WHSL CORP NEW	COM	22160K105	905,517	988	SH		SOLE		0	0	988
CRICUT INC	COM CL A	22658D100	235,022	41,232	SH		SOLE		0	0	41,232
CROWN HLDGS INC	COM	228368106	290,376	3,512	SH		SOLE		0	0	3,512
DANAHER CORPORATION	COM	235851102	597,774	2,604	SH		SOLE		0	0	2,604
DARLING INGREDIENTS INC	COM	237266101	202,137	6,000	SH		SOLE		0	0	6,000
DIAMONDBACK ENERGY INC	COM	25278X109	601,774	3,673	SH		SOLE		0	0	3,673
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	315,440	1,870	SH		SOLE		0	0	1,870
DOLBY LABORATORIES INC	COM CL A	25659T107	266,543	3,413	SH		SOLE		0	0	3,413
DOMINOS PIZZA INC	COM	25754A201	284,396	678	SH		SOLE		0	0	678
EOG RES INC	COM	26875P101	744,907	6,077	SH		SOLE		0	0	6,077
EQT CORP	COM	26884L109	946,130	20,519	SH		SOLE		0	0	20,519
EDISON INTL	COM	281020107	556,104	6,965	SH		SOLE		0	0	6,965
EDWARDS LIFESCIENCES CORP	COM	28176E108	473,743	6,399	SH		SOLE		0	0	6,399
ELDORADO GOLD CORP NEW	COM	284902509	162,681	10,940	SH		SOLE		0	0	10,940
EMERSON ELEC CO	COM	291011104	718,588	5,798	SH		SOLE		0	0	5,798
ASPEN TECHNOLOGY INC	COM	29109X106	1,047,661	4,197	SH		SOLE		0	0	4,197
ENERFLEX LTD	COM	29269R105	235,182	23,636	SH		SOLE		0	0	23,636
ENERSYS	COM	29275Y102	258,622	2,798	SH		SOLE		0	0	2,798
ENTERGY CORP NEW	COM	29364G103	206,546	2,724	SH		SOLE		0	0	2,724
EQUINOX GOLD CORP	COM	29446Y502	149,282	29,737	SH		SOLE		0	0	29,737
EURONET WORLDWIDE INC	COM	298736109	240,720	2,341	SH		SOLE		0	0	2,341
EVERCORE INC	CLASS A	29977A105	357,348	1,289	SH		SOLE		0	0	1,289
EXPONENT INC	COM	30214U102	314,016	3,524	SH		SOLE		0	0	3,524
EXXON MOBIL CORP	COM	30231G102	1,009,548	9,385	SH		SOLE		0	0	9,385
META PLATFORMS INC	CL A	30303M102	2,856,420	4,879	SH		SOLE		0	0	4,879
FAIR ISAAC CORP	COM	303250104	425,703	214	SH		SOLE		0	0	214
FEDEX CORP	COM	31428X106	752,246	2,674	SH		SOLE		0	0	2,674
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	422,129	2,432	SH		SOLE		0	0	2,432
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	334,308	5,955	SH		SOLE		0	0	5,955
FISERV INC	COM	337738108	856,003	4,167	SH		SOLE		0	0	4,167
FORTINET INC	COM	34959E109	788,297	8,344	SH		SOLE		0	0	8,344
FREEPORT-MCMORAN INC	CL B	35671D857	590,869	15,517	SH		SOLE		0	0	15,517
FRONTDOOR INC	COM	35905A109	228,279	4,176	SH		SOLE		0	0	4,176
GARTNER INC	COM	366651107	332,465	686	SH		SOLE		0	0	686
GILEAD SCIENCES INC	COM	375558103	824,482	8,926	SH		SOLE		0	0	8,926
GILDAN ACTIVEWEAR INC	COM	375916103	353,926	7,522	SH		SOLE		0	0	7,522
GLOBAL PMTS INC	COM	37940X102	253,696	2,264	SH		SOLE		0	0	2,264
GLOBE LIFE INC	COM	37959E102	669,337	6,002	SH		SOLE		0	0	6,002
GODADDY INC	CL A	380237107	479,892	2,431	SH		SOLE		0	0	2,431
GOGO INC	COM	38046C109	208,963	25,830	SH		SOLE		0	0	25,830
GOLD FIELDS LTD	SPONSORED ADR	38059T106	135,598	10,273	SH		SOLE		0	0	10,273
GOLDMAN SACHS GROUP INC	COM	38141G104	1,061,960	1,855	SH		SOLE		0	0	1,855
GOODYEAR TIRE & RUBR CO	COM	382550101	109,944	12,216	SH		SOLE		0	0	12,216
GRAND CANYON ED INC	COM	38526M106	292,396	1,785	SH		SOLE		0	0	1,785
HSBC HLDGS PLC	SPON ADR NEW	404280406	341,752	6,910	SH		SOLE		0	0	6,910
HALLADOR ENERGY COMPANY	COM	40609P105	188,321	16,447	SH		SOLE		0	0	16,447
HALOZYME THERAPEUTICS INC	COM	40637H109	271,452	5,678	SH		SOLE		0	0	5,678
HARTFORD FINL SVCS GROUP INC	COM	416515104	328,882	3,006	SH		SOLE		0	0	3,006
HEARTLAND FINL USA INC	COM	42234Q102	200,269	3,267	SH		SOLE		0	0	3,267
HEICO CORP NEW	CL A	422806208	313,364	1,684	SH		SOLE		0	0	1,684
HOME DEPOT INC	COM	437076102	596,046	1,532	SH		SOLE		0	0	1,532
HONEYWELL INTL INC	COM	438516106	621,283	2,750	SH		SOLE		0	0	2,750
HOULIHAN LOKEY INC	CL A	441593100	359,589	2,071	SH		SOLE		0	0	2,071
HUNT J B TRANS SVCS INC	COM	445658107	222,467	1,304	SH		SOLE		0	0	1,304
HUNTINGTON BANCSHARES INC	COM	446150104	369,249	22,695	SH		SOLE		0	0	22,695
ICF INTL INC	COM	44925C103	200,124	1,679	SH		SOLE		0	0	1,679
IDEX CORP	COM	45167R104	554,785	2,651	SH		SOLE		0	0	2,651
IDEXX LABS INC	COM	45168D104	414,263	1,002	SH		SOLE		0	0	1,002
ING GROEP N.V.	SPONSORED ADR	456837103	277,318	17,697	SH		SOLE		0	0	17,697
INGREDION INC	COM	457187102	620,709	4,512	SH		SOLE		0	0	4,512
INTEL CORP	COM	458140100	253,277	12,632	SH		SOLE		0	0	12,632
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	266,078	2,130	SH		SOLE		0	0	2,130
INVESCO QQQ TR	UNIT SER 1	46090E103	2,008,034	3,928	SH		SOLE		0	0	3,928
INTUITIVE SURGICAL INC	COM NEW	46120E602	829,102	1,588	SH		SOLE		0	0	1,588
INTUIT	COM	461202103	1,924,788	3,063	SH		SOLE		0	0	3,063
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,819,357	10,383	SH		SOLE		0	0	10,383
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	651,871	31,830	SH		SOLE		0	0	31,830
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	537,188	27,103	SH		SOLE		0	0	27,103
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	214,236	8,670	SH		SOLE		0	0	8,670
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	249,610	11,513	SH		SOLE		0	0	11,513
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	287,168	12,820	SH		SOLE		0	0	12,820
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	320,521	13,771	SH		SOLE		0	0	13,771
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	242,797	12,061	SH		SOLE		0	0	12,061
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	279,299	14,338	SH		SOLE		0	0	14,338
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	283,302	14,581	SH		SOLE		0	0	14,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	320,851	13,908	SH		SOLE		0	0	13,908
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	282,935	13,701	SH		SOLE		0	0	13,701
IQVIA HLDGS INC	COM	46266C105	214,363	1,091	SH		SOLE		0	0	1,091
ISHARES SILVER TR	ISHARES	46428Q109	211,667	8,039	SH		SOLE		0	0	8,039
ISHARES TR	TIPS BD ETF	464287176	11,437,126	107,340	SH		SOLE		0	0	107,340
ISHARES TR	CORE US AGGBD ET	464287226	1,771,438	18,281	SH		SOLE		0	0	18,281
ISHARES TR	IBOXX INV CP ETF	464287242	9,740,497	91,169	SH		SOLE		0	0	91,169
ISHARES TR	S&P 500 GRWT ETF	464287309	1,048,163	10,324	SH		SOLE		0	0	10,324
ISHARES TR	S&P 500 VAL ETF	464287408	1,000,141	5,240	SH		SOLE		0	0	5,240
ISHARES TR	7-10 YR TRSY BD	464287440	9,770,111	105,680	SH		SOLE		0	0	105,680
ISHARES TR	1 3 YR TREAS BD	464287457	10,488,674	127,942	SH		SOLE		0	0	127,942
ISHARES TR	S&P MC 400GR ETF	464287606	438,203	4,819	SH		SOLE		0	0	4,819
ISHARES TR	RUS 1000 GRW ETF	464287614	416,809	1,038	SH		SOLE		0	0	1,038
ISHARES TR	S&P MC 400VL ETF	464287705	373,967	2,993	SH		SOLE		0	0	2,993
ISHARES TR	S&P SML 600 GWT	464287887	226,464	1,673	SH		SOLE		0	0	1,673
ISHARES TR	INTL TREA BD ETF	464288117	343,867	8,950	SH		SOLE		0	0	8,950
ISHARES TR	JPMORGAN USD EMG	464288281	632,562	7,104	SH		SOLE		0	0	7,104
ISHARES TR	NATIONAL MUN ETF	464288414	351,777	3,302	SH		SOLE		0	0	3,302
ISHARES TR	IBOXX HI YD ETF	464288513	5,437,301	69,133	SH		SOLE		0	0	69,133
ISHARES TR	10-20 YR TRS ETF	464288653	8,106,750	81,442	SH		SOLE		0	0	81,442
ISHARES TR	SHORT TREAS BD	464288679	6,074,144	55,164	SH		SOLE		0	0	55,164
ISHARES TR	EAFE VALUE ETF	464288877	683,890	13,034	SH		SOLE		0	0	13,034
ISHARES TR	EAFE GRWTH ETF	464288885	570,528	5,892	SH		SOLE		0	0	5,892
ISHARES TR	US TREAS BD ETF	46429B267	758,515	33,008	SH		SOLE		0	0	33,008
ISHARES INC	CORE MSCI EMKT	46434G103	653,162	12,508	SH		SOLE		0	0	12,508
JPMORGAN CHASE & CO.	COM	46625H100	2,440,344	10,180	SH		SOLE		0	0	10,180
JEFFERIES FINL GROUP INC	COM	47233W109	508,659	6,488	SH		SOLE		0	0	6,488
JOHNSON & JOHNSON	COM	478160104	1,531,886	10,592	SH		SOLE		0	0	10,592
KLA CORP	COM NEW	482480100	592,806	941	SH		SOLE		0	0	941
KEYCORP	COM	493267108	297,014	17,329	SH		SOLE		0	0	17,329
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	290,687	11,481	SH		SOLE		0	0	11,481
LKQ CORP	COM	501889208	292,548	7,960	SH		SOLE		0	0	7,960
LPL FINL HLDGS INC	COM	50212V100	337,212	1,033	SH		SOLE		0	0	1,033
LAM RESEARCH CORP	COM NEW	512807306	457,468	6,333	SH		SOLE		0	0	6,333
LAMAR ADVERTISING CO NEW	CL A	512816109	295,941	2,431	SH		SOLE		0	0	2,431
LEIDOS HOLDINGS INC	COM	525327102	930,403	6,458	SH		SOLE		0	0	6,458
LENNOX INTL INC	COM	526107107	421,132	691	SH		SOLE		0	0	691
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	366,495	3,955	SH		SOLE		0	0	3,955
ELI LILLY & CO	COM	532457108	690,986	895	SH		SOLE		0	0	895
LIVE NATION ENTERTAINMENT IN	COM	538034109	253,292	1,956	SH		SOLE		0	0	1,956
LOWES COS INC	COM	548661107	1,251,457	5,071	SH		SOLE		0	0	5,071
LULULEMON ATHLETICA INC	COM	550021109	468,472	1,225	SH		SOLE		0	0	1,225
LUMENTUM HLDGS INC	COM	55024U109	206,683	2,462	SH		SOLE		0	0	2,462
LUMEN TECHNOLOGIES INC	COM	550241103	144,162	27,149	SH		SOLE		0	0	27,149
M & T BK CORP	COM	55261F104	200,585	1,067	SH		SOLE		0	0	1,067
M/I HOMES INC	COM	55305B101	287,744	2,164	SH		SOLE		0	0	2,164
MKS INSTRS INC	COM	55306N104	216,263	2,072	SH		SOLE		0	0	2,072
MSA SAFETY INC	COM	553498106	223,069	1,346	SH		SOLE		0	0	1,346
MSCI INC	COM	55354G100	378,857	631	SH		SOLE		0	0	631
MAGNA INTL INC	COM	559222401	236,867	5,668	SH		SOLE		0	0	5,668
MARATHON PETE CORP	COM	56585A102	1,007,503	7,222	SH		SOLE		0	0	7,222
MARSH & MCLENNAN COS INC	COM	571748102	657,794	3,097	SH		SOLE		0	0	3,097
MARTIN MARIETTA MATLS INC	COM	573284106	501,792	972	SH		SOLE		0	0	972
MASTEC INC	COM	576323109	249,610	1,833	SH		SOLE		0	0	1,833
MASTERCARD INCORPORATED	CL A	57636Q104	792,788	1,506	SH		SOLE		0	0	1,506
MATRIX SVC CO	COM	576853105	125,333	10,471	SH		SOLE		0	0	10,471
MAXIMUS INC	COM	577933104	203,768	2,730	SH		SOLE		0	0	2,730
MAYVILLE ENGR CO INC	COM	578605107	169,833	10,804	SH		SOLE		0	0	10,804
MCDONALDS CORP	COM	580135101	619,970	2,139	SH		SOLE		0	0	2,139
MERCADOLIBRE INC	COM	58733R102	280,144	165	SH		SOLE		0	0	165
MERCER INTL INC	COM	588056101	98,340	15,153	SH		SOLE		0	0	15,153
MERCK & CO INC	COM	58933Y105	1,349,205	13,563	SH		SOLE		0	0	13,563
MICROSOFT CORP	COM	594918104	2,436,198	5,780	SH		SOLE		0	0	5,780
MIDDLEBY CORP	COM	596278101	230,956	1,705	SH		SOLE		0	0	1,705
MONOLITHIC PWR SYS INC	COM	609839105	334,398	565	SH		SOLE		0	0	565
MONSTER BEVERAGE CORP NEW	COM	61174X109	548,491	10,436	SH		SOLE		0	0	10,436
MOODYS CORP	COM	615369105	300,343	634	SH		SOLE		0	0	634
MORGAN STANLEY	COM NEW	617446448	1,029,812	8,191	SH		SOLE		0	0	8,191
MOTOROLA SOLUTIONS INC	COM NEW	620076307	749,103	1,621	SH		SOLE		0	0	1,621
NRG ENERGY INC	COM NEW	629377508	214,055	2,373	SH		SOLE		0	0	2,373
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	220,583	3,712	SH		SOLE		0	0	3,712
NNN REIT INC	COM	637417106	414,547	10,148	SH		SOLE		0	0	10,148
NATURAL GAS SVCS GROUP INC	COM	63886Q109	212,937	7,945	SH		SOLE		0	0	7,945
NETFLIX INC	COM	64110L106	949,601	1,065	SH		SOLE		0	0	1,065
NORDSON CORP	COM	655663102	208,019	994	SH		SOLE		0	0	994
NOVARTIS AG	SPONSORED ADR	66987V109	686,117	7,051	SH		SOLE		0	0	7,051
NOVO-NORDISK A S	ADR	670100205	499,864	5,811	SH		SOLE		0	0	5,811
NVIDIA CORPORATION	COM	67066G104	4,629,504	34,474	SH		SOLE		0	0	34,474
OCCIDENTAL PETE CORP	COM	674599105	590,836	11,958	SH		SOLE		0	0	11,958
ON SEMICONDUCTOR CORP	COM	682189105	211,927	3,361	SH		SOLE		0	0	3,361
ORACLE CORP	COM	68389X105	935,201	5,612	SH		SOLE		0	0	5,612
ORIX CORP	SPONSORED ADR	686330101	258,376	2,432	SH		SOLE		0	0	2,432
ORLA MNG LTD NEW	COM	68634K106	240,772	43,461	SH		SOLE		0	0	43,461
PG&E CORP	COM	69331C108	511,200	25,332	SH		SOLE		0	0	25,332
PNC FINL SVCS GROUP INC	COM	693475105	202,444	1,050	SH		SOLE		0	0	1,050
PACCAR INC	COM	693718108	1,654,322	15,904	SH		SOLE		0	0	15,904
PACKAGING CORP AMER	COM	695156109	425,460	1,890	SH		SOLE		0	0	1,890
PARKER-HANNIFIN CORP	COM	701094104	707,887	1,113	SH		SOLE		0	0	1,113
PEPSICO INC	COM	713448108	1,406,981	9,253	SH		SOLE		0	0	9,253
REVVITY INC	COM	714046109	313,227	2,806	SH		SOLE		0	0	2,806
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	175,563	13,652	SH		SOLE		0	0	13,652
PHILIP MORRIS INTL INC	COM	718172109	797,364	6,625	SH		SOLE		0	0	6,625
PHILLIPS 66	COM	718546104	504,363	4,427	SH		SOLE		0	0	4,427
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,116,483	95,862	SH		SOLE		0	0	95,862
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,345,292	43,306	SH		SOLE		0	0	43,306
POOL CORP	COM	73278L105	240,332	705	SH		SOLE		0	0	705
POPULAR INC	COM NEW	733174700	314,376	3,342	SH		SOLE		0	0	3,342
PROCTER AND GAMBLE CO	COM	742718109	708,088	4,224	SH		SOLE		0	0	4,224
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	224,825	2,661	SH		SOLE		0	0	2,661
QUALCOMM INC	COM	747525103	672,882	4,380	SH		SOLE		0	0	4,380
QUEST DIAGNOSTICS INC	COM	74834L100	979,858	6,495	SH		SOLE		0	0	6,495
RAYMOND JAMES FINL INC	COM	754730109	690,152	4,443	SH		SOLE		0	0	4,443
RTX CORPORATION	COM	75513E101	240,732	2,080	SH		SOLE		0	0	2,080
REGENERON PHARMACEUTICALS	COM	75886F107	1,199,464	1,684	SH		SOLE		0	0	1,684
RELIANCE INC	COM	759509102	585,785	2,176	SH		SOLE		0	0	2,176
RELX PLC	SPONSORED ADR	759530108	250,139	5,507	SH		SOLE		0	0	5,507
RIO TINTO PLC	SPONSORED ADR	767204100	601,816	10,233	SH		SOLE		0	0	10,233
ROPER TECHNOLOGIES INC	COM	776696106	515,241	991	SH		SOLE		0	0	991
ROSS STORES INC	COM	778296103	300,083	1,984	SH		SOLE		0	0	1,984
SHELL PLC	SPON ADS	780259305	512,441	8,179	SH		SOLE		0	0	8,179
S&P GLOBAL INC	COM	78409V104	285,780	574	SH		SOLE		0	0	574
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,798,978	6,482	SH		SOLE		0	0	6,482
SPDR GOLD TR	GOLD SHS	78463V107	915,865	3,783	SH		SOLE		0	0	3,783
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	652,409	17,003	SH		SOLE		0	0	17,003
SPDR SER TR	BLOOMBERG INTL T	78464A516	7,448,644	348,230	SH		SOLE		0	0	348,230
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	340,651	4,495	SH		SOLE		0	0	4,495
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,823,534	4,286	SH		SOLE		0	0	4,286
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,845,345	52,995	SH		SOLE		0	0	52,995
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	313,213	6,609	SH		SOLE		0	0	6,609
SANOFI	SPONSORED ADR	80105N105	238,255	4,940	SH		SOLE		0	0	4,940
SAP SE	SPON ADR	803054204	377,578	1,534	SH		SOLE		0	0	1,534
SASOL LTD	SPONSORED ADR	803866300	92,093	20,196	SH		SOLE		0	0	20,196
SELECT MED HLDGS CORP	COM	81619Q105	248,803	13,199	SH		SOLE		0	0	13,199
SEMPRA	COM	816851109	237,384	2,706	SH		SOLE		0	0	2,706
SERVICENOW INC	COM	81762P102	884,174	834	SH		SOLE		0	0	834
SITIME CORP	COM	82982T106	253,335	1,181	SH		SOLE		0	0	1,181
CHAMPION HOMES INC	COM	830830105	255,839	2,904	SH		SOLE		0	0	2,904
SKYWORKS SOLUTIONS INC	COM	83088M102	220,197	2,483	SH		SOLE		0	0	2,483
SNAP ON INC	COM	833034101	674,247	1,986	SH		SOLE		0	0	1,986
STRYKER CORPORATION	COM	863667101	558,792	1,552	SH		SOLE		0	0	1,552
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	358,588	24,747	SH		SOLE		0	0	24,747
SUNCOR ENERGY INC NEW	COM	867224107	268,609	7,528	SH		SOLE		0	0	7,528
TJX COS INC NEW	COM	872540109	692,289	5,730	SH		SOLE		0	0	5,730
T-MOBILE US INC	COM	872590104	921,891	4,177	SH		SOLE		0	0	4,177
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,139,304	5,769	SH		SOLE		0	0	5,769
TARGET CORP	COM	87612E106	966,417	7,149	SH		SOLE		0	0	7,149
TELEDYNE TECHNOLOGIES INC	COM	879360105	836,254	1,802	SH		SOLE		0	0	1,802
TELEFLEX INCORPORATED	COM	879369106	207,432	1,165	SH		SOLE		0	0	1,165
TELEPHONE & DATA SYS INC	COM NEW	879433829	259,489	7,607	SH		SOLE		0	0	7,607
TESLA INC	COM	88160R101	1,636,432	4,052	SH		SOLE		0	0	4,052
TEXAS INSTRS INC	COM	882508104	624,637	3,331	SH		SOLE		0	0	3,331
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	579,506	524	SH		SOLE		0	0	524
TEXTRON INC	COM	883203101	240,616	3,146	SH		SOLE		0	0	3,146
3M CO	COM	88579Y101	265,866	2,060	SH		SOLE		0	0	2,060
TORONTO DOMINION BK ONT	COM NEW	891160509	280,542	5,269	SH		SOLE		0	0	5,269
TOTALENERGIES SE	SPONSORED ADS	89151E109	265,021	4,863	SH		SOLE		0	0	4,863
TOYOTA MOTOR CORP	ADS	892331307	232,361	1,194	SH		SOLE		0	0	1,194
TRANSDIGM GROUP INC	COM	893641100	300,340	237	SH		SOLE		0	0	237
TRAVELERS COMPANIES INC	COM	89417E109	1,301,200	5,402	SH		SOLE		0	0	5,402
TYLER TECHNOLOGIES INC	COM	902252105	371,239	644	SH		SOLE		0	0	644
UFP INDUSTRIES INC	COM	90278Q108	379,609	3,370	SH		SOLE		0	0	3,370
US BANCORP DEL	COM NEW	902973304	201,961	4,222	SH		SOLE		0	0	4,222
UNILEVER PLC	SPON ADR NEW	904767704	284,608	5,020	SH		SOLE		0	0	5,020
UNION PAC CORP	COM	907818108	613,588	2,691	SH		SOLE		0	0	2,691
UNISYS CORP	COM NEW	909214306	185,411	29,291	SH		SOLE		0	0	29,291
UNITED PARCEL SERVICE INC	CL B	911312106	560,212	4,443	SH		SOLE		0	0	4,443
UNITEDHEALTH GROUP INC	COM	91324P102	1,831,912	3,621	SH		SOLE		0	0	3,621
UNIVERSAL STAINLESS & ALLOY	COM	913837100	267,535	6,076	SH		SOLE		0	0	6,076
UNUM GROUP	COM	91529Y106	392,317	5,372	SH		SOLE		0	0	5,372
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	363,880	15,746	SH		SOLE		0	0	15,746
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	474,470	1,296	SH		SOLE		0	0	1,296
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	423,231	2,294	SH		SOLE		0	0	2,294
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,483,811	34,541	SH		SOLE		0	0	34,541
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,437,985	253,578	SH		SOLE		0	0	253,578
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	624,945	14,190	SH		SOLE		0	0	14,190
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,118,203	105,486	SH		SOLE		0	0	105,486
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,571,523	119,242	SH		SOLE		0	0	119,242
VEEVA SYS INC	CL A COM	922475108	510,091	2,426	SH		SOLE		0	0	2,426
VENTAS INC	COM	92276F100	520,356	8,836	SH		SOLE		0	0	8,836
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	803,892	16,036	SH		SOLE		0	0	16,036
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	454,577	2,810	SH		SOLE		0	0	2,810
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	491,325	1,936	SH		SOLE		0	0	1,936
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	267,508	955	SH		SOLE		0	0	955
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	243,901	1,231	SH		SOLE		0	0	1,231
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,158,335	4,295	SH		SOLE		0	0	4,295
VANGUARD INDEX FDS	GROWTH ETF	922908736	763,807	1,861	SH		SOLE		0	0	1,861
VANGUARD INDEX FDS	VALUE ETF	922908744	856,259	5,058	SH		SOLE		0	0	5,058
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,495,498	8,611	SH		SOLE		0	0	8,611
VERACYTE INC	COM	92337F107	255,316	6,447	SH		SOLE		0	0	6,447
VERISK ANALYTICS INC	COM	92345Y106	318,188	1,155	SH		SOLE		0	0	1,155
VERMILION ENERGY INC	COM	923725105	105,446	11,218	SH		SOLE		0	0	11,218
VERTEX PHARMACEUTICALS INC	COM	92532F100	584,566	1,452	SH		SOLE		0	0	1,452
VICOR CORP	COM	925815102	217,988	4,511	SH		SOLE		0	0	4,511
VISA INC	COM CL A	92826C839	2,195,426	6,947	SH		SOLE		0	0	6,947
VISTRA CORP	COM	92840M102	805,580	5,843	SH		SOLE		0	0	5,843
VOYA FINANCIAL INC	COM	929089100	633,045	9,197	SH		SOLE		0	0	9,197
WALMART INC	COM	931142103	1,179,130	13,051	SH		SOLE		0	0	13,051
WASTE CONNECTIONS INC	COM	94106B101	284,259	1,657	SH		SOLE		0	0	1,657
WELLS FARGO CO NEW	COM	949746101	1,275,685	18,162	SH		SOLE		0	0	18,162
WELLTOWER INC	COM	95040Q104	535,301	4,247	SH		SOLE		0	0	4,247
WERNER ENTERPRISES INC	COM	950755108	223,377	6,219	SH		SOLE		0	0	6,219
WEST PHARMACEUTICAL SVSC INC	COM	955306105	605,423	1,848	SH		SOLE		0	0	1,848
WESTERN DIGITAL CORP	COM	958102105	281,144	4,715	SH		SOLE		0	0	4,715
WESTLAKE CORPORATION	COM	960413102	220,897	1,927	SH		SOLE		0	0	1,927
WEX INC	COM	96208T104	233,088	1,330	SH		SOLE		0	0	1,330
WEYERHAEUSER CO MTN BE	COM NEW	962166104	521,532	18,527	SH		SOLE		0	0	18,527
WISDOMTREE TR	EM LCL DEBT FD	97717X867	301,212	11,870	SH		SOLE		0	0	11,870
XPO INC	COM	983793100	279,882	2,134	SH		SOLE		0	0	2,134
XCEL ENERGY INC	COM	98389B100	314,791	4,662	SH		SOLE		0	0	4,662
YUM BRANDS INC	COM	988498101	261,447	1,949	SH		SOLE		0	0	1,949
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	671,395	1,738	SH		SOLE		0	0	1,738
ZOETIS INC	CL A	98978V103	500,956	3,075	SH		SOLE		0	0	3,075