CVA Family Office 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

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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
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	8	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P MCP ETF	464287507	4,537	20,693	SH		SOLE		0	0	20,693
ISHARES TR	S&P MC 400GR ETF	464287606	114	1,804	SH		SOLE		0	0	1,804
ISHARES TR	CORE S&P SCP ETF	464287804	8,590	98,523	SH		SOLE		0	0	98,523
ISHARES TR	S&P SML 600 GWT	464287887	130	1,282	SH		SOLE		0	0	1,282
ISHARES TR	S&P 500 VAL ETF	464287408	21	167	SH		SOLE		0	0	167
ISHARES TR	CORE S&P500 ETF	464287200	11,340	31,619	SH		SOLE		0	0	31,619
ISHARES TR	S&P 500 GRWT ETF	464287309	266	4,600	SH		SOLE		0	0	4,600
ISHARES TR	RUS 1000 ETF	464287622	9	47	SH		SOLE		0	0	47
ISHARES TR	RUS 1000 VAL ETF	464287598	848	6,238	SH		SOLE		0	0	6,238
ISHARES TR	RUSSELL 2000 ETF	464287655	230	1,393	SH		SOLE		0	0	1,393
ISHARES TR	RUSSELL 3000 ETF	464287689	911	4,400	SH		SOLE		0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	644	1,804	SH		SOLE		0	0	1,804
AGILENT TECHNOLOGIES INC	COM	00846U101	45	370	SH		SOLE		0	0	370
ADOBE SYSTEMS INCORPORATED	COM	00724F101	316	1,147	SH		SOLE		0	0	1,147
AUTODESK INC	COM	052769106	64	341	SH		SOLE		0	0	341
AMERICAN INTL GROUP INC	COM NEW	026874784	89	1,875	SH		SOLE		0	0	1,875
AMAZON COM INC	COM	023135106	1,937	17,145	SH		SOLE		0	0	17,145
BRISTOL-MYERS SQUIBB CO	COM	110122108	336	4,729	SH		SOLE		0	0	4,729
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,569	13,365	SH		SOLE		0	0	13,365
HOWMET AEROSPACE INC	COM	443201108	13	415	SH		SOLE		0	0	415
CARLISLE COS INC	COM	142339100	15	55	SH		SOLE		0	0	55
EMERSON ELEC CO	COM	291011104	122	1,673	SH		SOLE		0	0	1,673
EXPEDITORS INTL WASH INC	COM	302130109	32	357	SH		SOLE		0	0	357
BOEING CO	COM	097023105	94	779	SH		SOLE		0	0	779
HERSHEY CO	COM	427866108	52	235	SH		SOLE		0	0	235
IRON MTN INC DEL	COM	46284V101	9	210	SH		SOLE		0	0	210
EVERSOURCE ENERGY	COM	30040W108	56	720	SH		SOLE		0	0	720
REALTY INCOME CORP	COM	756109104	46	789	SH		SOLE		0	0	789
ONEOK INC NEW	COM	682680103	29	560	SH		SOLE		0	0	560
SYNOPSYS INC	COM	871607107	72	235	SH		SOLE		0	0	235
INVESCO QQQ TR	UNIT SER 1	46090E103	2,346	8,778	SH		SOLE		0	0	8,778
AMGEN INC	COM	031162100	543	2,408	SH		SOLE		0	0	2,408
ABBOTT LABS	COM	002824100	596	6,157	SH		SOLE		0	0	6,157
ADVANCED MICRO DEVICES INC	COM	007903107	171	2,696	SH		SOLE		0	0	2,696
BEST BUY INC	COM	086516101	9	135	SH		SOLE		0	0	135
BP PLC	SPONSORED ADR	055622104	12	437	SH		SOLE		0	0	437
DISH NETWORK CORPORATION	CL A	25470M109	41	3,000	SH		SOLE		0	0	3,000
EBAY INC.	COM	278642103	26	702	SH		SOLE		0	0	702
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	18	200	SH		SOLE		0	0	200
ALTRIA GROUP INC	COM	02209S103	329	8,159	SH		SOLE		0	0	8,159
FEDEX CORP	COM	31428X106	30	200	SH		SOLE		0	0	200
HORMEL FOODS CORP	COM	440452100	15	340	SH		SOLE		0	0	340
GENUINE PARTS CO	COM	372460105	150	1,007	SH		SOLE		0	0	1,007
GSK PLC	SPONSORED ADR	37733W204	6	202	SH		SOLE		0	0	202
GRAINGER W W INC	COM	384802104	20	41	SH		SOLE		0	0	41
INTEL CORP	COM	458140100	661	25,665	SH		SOLE		0	0	25,665
ILLINOIS TOOL WKS INC	COM	452308109	86	477	SH		SOLE		0	0	477
ISHARES TR	RUS 2000 GRW ETF	464287648	38	185	SH		SOLE		0	0	185
KEYCORP	COM	493267108	0	20	SH		SOLE		0	0	20
LTC PPTYS INC	COM	502175102	3	92	SH		SOLE		0	0	92
NOKIA CORP	SPONSORED ADR	654902204	2	500	SH		SOLE		0	0	500
ORACLE CORP	COM	68389X105	453	7,411	SH		SOLE		0	0	7,411
QUALCOMM INC	COM	747525103	247	2,189	SH		SOLE		0	0	2,189
DISNEY WALT CO	COM	254687106	325	3,448	SH		SOLE		0	0	3,448
HONEYWELL INTL INC	COM	438516106	222	1,330	SH		SOLE		0	0	1,330
SHERWIN WILLIAMS CO	COM	824348106	89	435	SH		SOLE		0	0	435
SEMPRA	COM	816851109	106	705	SH		SOLE		0	0	705
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	137	SH		SOLE		0	0	137
SYSCO CORP	COM	871829107	73	1,030	SH		SOLE		0	0	1,030
US BANCORP DEL	COM NEW	902973304	42	1,043	SH		SOLE		0	0	1,043
JOHNSON & JOHNSON	COM	478160104	1,252	7,662	SH		SOLE		0	0	7,662
MEDTRONIC PLC	SHS	G5960L103	702	8,690	SH		SOLE		0	0	8,690
PFIZER INC	COM	717081103	733	16,748	SH		SOLE		0	0	16,748
EDISON INTL	COM	281020107	11	190	SH		SOLE		0	0	190
EXELON CORP	COM	30161N101	59	1,585	SH		SOLE		0	0	1,585
KROGER CO	COM	501044101	52	1,190	SH		SOLE		0	0	1,190
JUNIPER NETWORKS INC	COM	48203R104	13	515	SH		SOLE		0	0	515
LOWES COS INC	COM	548661107	280	1,489	SH		SOLE		0	0	1,489
ISHARES TR	MSCI EAFE ETF	464287465	109	1,945	SH		SOLE		0	0	1,945
AMERISOURCEBERGEN CORP	COM	03073E105	12	92	SH		SOLE		0	0	92
CHEVRON CORP NEW	COM	166764100	1,237	8,612	SH		SOLE		0	0	8,612
MOTOROLA SOLUTIONS INC	COM NEW	620076307	64	284	SH		SOLE		0	0	284
MICROSOFT CORP	COM	594918104	4,271	18,338	SH		SOLE		0	0	18,338
ISHARES INC	MSCI PAC JP ETF	464286665	237	6,316	SH		SOLE		0	0	6,316
UNITED PARCEL SERVICE INC	CL B	911312106	393	2,430	SH		SOLE		0	0	2,430
AT&T INC	COM	00206R102	634	41,322	SH		SOLE		0	0	41,322
PRUDENTIAL FINL INC	COM	744320102	61	710	SH		SOLE		0	0	710
TRUIST FINL CORP	COM	89832Q109	178	4,080	SH		SOLE		0	0	4,080
CITIGROUP INC	COM NEW	172967424	334	8,019	SH		SOLE		0	0	8,019
CISCO SYS INC	COM	17275R102	962	24,042	SH		SOLE		0	0	24,042
GRAPHIC PACKAGING HLDG CO	COM	388689101	32	1,611	SH		SOLE		0	0	1,611
INTERNATIONAL BUSINESS MACHS	COM	459200101	159	1,336	SH		SOLE		0	0	1,336
COCA COLA CO	COM	191216100	1,904	33,991	SH		SOLE		0	0	33,991
LOCKHEED MARTIN CORP	COM	539830109	535	1,385	SH		SOLE		0	0	1,385
PEPSICO INC	COM	713448108	610	3,738	SH		SOLE		0	0	3,738
PPG INDS INC	COM	693506107	37	330	SH		SOLE		0	0	330
STRYKER CORPORATION	COM	863667101	211	1,041	SH		SOLE		0	0	1,041
JOHNSON CTLS INTL PLC	SHS	G51502105	118	2,394	SH		SOLE		0	0	2,394
VERIZON COMMUNICATIONS INC	COM	92343V104	220	5,807	SH		SOLE		0	0	5,807
XEROX HOLDINGS CORP	COM NEW	98421M106	45	3,441	SH		SOLE		0	0	3,441
SPDR SER TR	PRTFLO S&P500 GW	78464A409	140	2,801	SH		SOLE		0	0	2,801
ISHARES TR	RUS MID CAP ETF	464287499	95	1,525	SH		SOLE		0	0	1,525
ISHARES TR	RUS MDCP VAL ETF	464287473	39	411	SH		SOLE		0	0	411
ISHARES TR	COHEN STEER REIT	464287564	71	1,319	SH		SOLE		0	0	1,319
SELECT SECTOR SPDR TR	ENERGY	81369Y506	218	3,030	SH		SOLE		0	0	3,030
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	87	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	46	391	SH		SOLE		0	0	391
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	138	2,069	SH		SOLE		0	0	2,069
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	334	2,759	SH		SOLE		0	0	2,759
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	44	SH		SOLE		0	0	44
ISHARES TR	ISHARES BIOTECH	464287556	44	375	SH		SOLE		0	0	375
PLUG POWER INC	COM NEW	72919P202	8	385	SH		SOLE		0	0	385
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,318	31,947	SH		SOLE		0	0	31,947
SCHWAB CHARLES CORP	COM	808513105	36	503	SH		SOLE		0	0	503
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	620	SH		SOLE		0	0	620
DEERE & CO	COM	244199105	159	477	SH		SOLE		0	0	477
BK OF AMERICA CORP	COM	060505104	494	16,369	SH		SOLE		0	0	16,369
STARBUCKS CORP	COM	855244109	358	4,254	SH		SOLE		0	0	4,254
ANALOG DEVICES INC	COM	032654105	44	315	SH		SOLE		0	0	315
AUTOMATIC DATA PROCESSING IN	COM	053015103	145	640	SH		SOLE		0	0	640
EXXON MOBIL CORP	COM	30231G102	1,143	13,095	SH		SOLE		0	0	13,095
AFLAC INC	COM	001055102	106	1,884	SH		SOLE		0	0	1,884
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11	45	SH		SOLE		0	0	45
WALMART INC	COM	931142103	1,099	8,470	SH		SOLE		0	0	8,470
APPLIED MATLS INC	COM	038222105	191	2,329	SH		SOLE		0	0	2,329
ELEVANCE HEALTH INC	COM	036752103	207	455	SH		SOLE		0	0	455
WABTEC	COM	929740108	58	710	SH		SOLE		0	0	710
UNION PAC CORP	COM	907818108	535	2,745	SH		SOLE		0	0	2,745
UNILEVER PLC	SPON ADR NEW	904767704	48	1,098	SH		SOLE		0	0	1,098
ASTRAZENECA PLC	SPONSORED ADR	046353108	67	1,219	SH		SOLE		0	0	1,219
TEXAS INSTRS INC	COM	882508104	112	725	SH		SOLE		0	0	725
BAXTER INTL INC	COM	071813109	4	75	SH		SOLE		0	0	75
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37	538	SH		SOLE		0	0	538
BORGWARNER INC	COM	099724106	5	170	SH		SOLE		0	0	170
CARDINAL HEALTH INC	COM	14149Y108	9	130	SH		SOLE		0	0	130
TOTALENERGIES SE	SPONSORED ADS	89151E109	19	407	SH		SOLE		0	0	407
TARGET CORP	COM	87612E106	439	2,956	SH		SOLE		0	0	2,956
COLGATE PALMOLIVE CO	COM	194162103	170	2,417	SH		SOLE		0	0	2,417
CAPITAL ONE FINL CORP	COM	14040H105	73	797	SH		SOLE		0	0	797
COTERRA ENERGY INC	COM	127097103	4	170	SH		SOLE		0	0	170
COSTCO WHSL CORP NEW	COM	22160K105	790	1,672	SH		SOLE		0	0	1,672
LILLY ELI & CO	COM	532457108	778	2,405	SH		SOLE		0	0	2,405
CVS HEALTH CORP	COM	126650100	433	4,542	SH		SOLE		0	0	4,542
DOMINION ENERGY INC	COM	25746U109	85	1,225	SH		SOLE		0	0	1,225
STATE STR CORP	COM	857477103	56	920	SH		SOLE		0	0	920
DIAGEO PLC	SPON ADR NEW	25243Q205	10	56	SH		SOLE		0	0	56
SCHLUMBERGER LTD	COM STK	806857108	90	2,500	SH		SOLE		0	0	2,500
DANAHER CORPORATION	COM	235851102	878	3,401	SH		SOLE		0	0	3,401
MCKESSON CORP	COM	58155Q103	65	190	SH		SOLE		0	0	190
MERCK & CO INC	COM	58933Y105	858	9,958	SH		SOLE		0	0	9,958
MICRON TECHNOLOGY INC	COM	595112103	79	1,570	SH		SOLE		0	0	1,570
MORGAN STANLEY	COM NEW	617446448	409	5,178	SH		SOLE		0	0	5,178
NOVARTIS AG	SPONSORED ADR	66987V109	258	3,391	SH		SOLE		0	0	3,391
ENTERGY CORP NEW	COM	29364G103	22	220	SH		SOLE		0	0	220
RAYMOND JAMES FINL INC	COM	754730109	57	572	SH		SOLE		0	0	572
FIFTH THIRD BANCORP	COM	316773100	43	1,344	SH		SOLE		0	0	1,344
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7	55	SH		SOLE		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	1,095	8,672	SH		SOLE		0	0	8,672
GENERAL ELECTRIC CO	COM NEW	369604301	105	1,702	SH		SOLE		0	0	1,702
KIMBERLY-CLARK CORP	COM	494368103	16	144	SH		SOLE		0	0	144
GILEAD SCIENCES INC	COM	375558103	83	1,342	SH		SOLE		0	0	1,342
IDEX CORP	COM	45167R104	23	116	SH		SOLE		0	0	116
HOME DEPOT INC	COM	437076102	824	2,986	SH		SOLE		0	0	2,986
TRANE TECHNOLOGIES PLC	SHS	G8994E103	85	590	SH		SOLE		0	0	590
JABIL INC	COM	466313103	16	270	SH		SOLE		0	0	270
HARLEY DAVIDSON INC	COM	412822108	2	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	273	1,183	SH		SOLE		0	0	1,183
NIKE INC	CL B	654106103	196	2,353	SH		SOLE		0	0	2,353
JPMORGAN CHASE & CO	COM	46625H100	908	8,685	SH		SOLE		0	0	8,685
SIRIUS XM HOLDINGS INC	COM	82968B103	1	255	SH		SOLE		0	0	255
TJX COS INC NEW	COM	872540109	105	1,685	SH		SOLE		0	0	1,685
MONDELEZ INTL INC	CL A	609207105	377	6,874	SH		SOLE		0	0	6,874
MATTEL INC	COM	577081102	0	25	SH		SOLE		0	0	25
HP INC	COM	40434L105	73	2,940	SH		SOLE		0	0	2,940
BOOKING HOLDINGS INC	COM	09857L108	20	12	SH		SOLE		0	0	12
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	5	SH		SOLE		0	0	5
WILLIAMS COS INC	COM	969457100	40	1,410	SH		SOLE		0	0	1,410
NORTONLIFELOCK INC	COM	668771108	3	170	SH		SOLE		0	0	170
WELLS FARGO CO NEW	COM	949746101	334	8,307	SH		SOLE		0	0	8,307
ISHARES TR	IBOXX INV CP ETF	464287242	41	403	SH		SOLE		0	0	403
ROLLINS INC	COM	775711104	4	127	SH		SOLE		0	0	127
CORNING INC	COM	219350105	18	620	SH		SOLE		0	0	620
PROGRESSIVE CORP	COM	743315103	63	545	SH		SOLE		0	0	545
XCEL ENERGY INC	COM	98389B100	88	1,375	SH		SOLE		0	0	1,375
FISERV INC	COM	337738108	270	2,890	SH		SOLE		0	0	2,890
GLOBAL PMTS INC	COM	37940X102	102	940	SH		SOLE		0	0	940
FORD MTR CO DEL	COM	345370860	58	5,195	SH		SOLE		0	0	5,195
UNITEDHEALTH GROUP INC	COM	91324P102	963	1,906	SH		SOLE		0	0	1,906
SOUTHWEST AIRLS CO	COM	844741108	46	1,490	SH		SOLE		0	0	1,490
PIONEER NAT RES CO	COM	723787107	39	180	SH		SOLE		0	0	180
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	400	1,555	SH		SOLE		0	0	1,555
AMERICAN TOWER CORP NEW	COM	03027X100	111	517	SH		SOLE		0	0	517
CROWN CASTLE INC	COM	22822V101	197	1,360	SH		SOLE		0	0	1,360
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9	85	SH		SOLE		0	0	85
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	575	7,030	SH		SOLE		0	0	7,030
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	10	SH		SOLE		0	0	10
INTUIT	COM	461202103	239	616	SH		SOLE		0	0	616
MARRIOTT INTL INC NEW	CL A	571903202	34	240	SH		SOLE		0	0	240
MARSH & MCLENNAN COS INC	COM	571748102	100	670	SH		SOLE		0	0	670
3M CO	COM	88579Y101	409	3,704	SH		SOLE		0	0	3,704
DOLLAR TREE INC	COM	256746108	33	245	SH		SOLE		0	0	245
ALBEMARLE CORP	COM	012653101	34	130	SH		SOLE		0	0	130
COMCAST CORP NEW	CL A	20030N101	464	15,835	SH		SOLE		0	0	15,835
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,580	31,092	SH		SOLE		0	0	31,092
WASTE MGMT INC DEL	COM	94106L109	303	1,890	SH		SOLE		0	0	1,890
TEXTRON INC	COM	883203101	20	335	SH		SOLE		0	0	335
NORFOLK SOUTHN CORP	COM	655844108	274	1,307	SH		SOLE		0	0	1,307
HUNTINGTON BANCSHARES INC	COM	446150104	41	3,138	SH		SOLE		0	0	3,138
HOST HOTELS & RESORTS INC	COM	44107P104	6	355	SH		SOLE		0	0	355
WELLTOWER INC	COM	95040Q104	34	535	SH		SOLE		0	0	535
FIRSTENERGY CORP	COM	337932107	4	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	766	9,770	SH		SOLE		0	0	9,770
DUKE ENERGY CORP NEW	COM NEW	26441C204	400	4,301	SH		SOLE		0	0	4,301
CROWN HLDGS INC	COM	228368106	16	195	SH		SOLE		0	0	195
CONSTELLATION BRANDS INC	CL A	21036P108	12	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	677	6,620	SH		SOLE		0	0	6,620
CSX CORP	COM	126408103	109	4,094	SH		SOLE		0	0	4,094
APPLE INC	COM	037833100	6,221	45,018	SH		SOLE		0	0	45,018
AMERICAN AIRLS GROUP INC	COM	02376R102	13	1,062	SH		SOLE		0	0	1,062
ALLSTATE CORP	COM	020002101	23	185	SH		SOLE		0	0	185
ALLIANT ENERGY CORP	COM	018802108	6	120	SH		SOLE		0	0	120
LAM RESEARCH CORP	COM	512807108	141	385	SH		SOLE		0	0	385
AMERICAN WTR WKS CO INC NEW	COM	030420103	60	460	SH		SOLE		0	0	460
UNITED STATES STL CORP NEW	COM	912909108	1	55	SH		SOLE		0	0	55
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16	470	SH		SOLE		0	0	470
CATERPILLAR INC	COM	149123101	429	2,615	SH		SOLE		0	0	2,615
DUKE REALTY CORP	COM NEW	264411505	6	115	SH		SOLE		0	0	115
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	560	3,260	SH		SOLE		0	0	3,260
IDEXX LABS INC	COM	45168D104	70	215	SH		SOLE		0	0	215
KINDER MORGAN INC DEL	COM	49456B101	1,734	104,202	SH		SOLE		0	0	104,202
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	10	SH		SOLE		0	0	10
APA CORPORATION	COM	03743Q108	38	1,105	SH		SOLE		0	0	1,105
ISHARES TR	MSCI EMG MKT ETF	464287234	203	5,813	SH		SOLE		0	0	5,813
OGE ENERGY CORP	COM	670837103	19	530	SH		SOLE		0	0	530
PPL CORP	COM	69351T106	55	2,150	SH		SOLE		0	0	2,150
MACYS INC	COM	55616P104	4	270	SH		SOLE		0	0	270
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	97	763	SH		SOLE		0	0	763
ELECTRONIC ARTS INC	COM	285512109	25	220	SH		SOLE		0	0	220
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14	127	SH		SOLE		0	0	127
TAPESTRY INC	COM	876030107	11	375	SH		SOLE		0	0	375
DTE ENERGY CO	COM	233331107	3	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16	125	SH		SOLE		0	0	125
LANDSTAR SYS INC	COM	515098101	1	10	SH		SOLE		0	0	10
CITRIX SYS INC	COM	177376100	3	25	SH		SOLE		0	0	25
ZIONS BANCORPORATION N A	COM	989701107	8	150	SH		SOLE		0	0	150
CHUBB LIMITED	COM	H1467J104	167	916	SH		SOLE		0	0	916
EQUIFAX INC	COM	294429105	21	120	SH		SOLE		0	0	120
BATH & BODY WORKS INC	COM	070830104	2	50	SH		SOLE		0	0	50
DEVON ENERGY CORP NEW	COM	25179M103	171	2,842	SH		SOLE		0	0	2,842
HALLIBURTON CO	COM	406216101	51	2,085	SH		SOLE		0	0	2,085
ROSS STORES INC	COM	778296103	55	650	SH		SOLE		0	0	650
ON SEMICONDUCTOR CORP	COM	682189105	47	750	SH		SOLE		0	0	750
ECOLAB INC	COM	278865100	66	458	SH		SOLE		0	0	458
SKYWORKS SOLUTIONS INC	COM	83088M102	29	340	SH		SOLE		0	0	340
AFFILIATED MANAGERS GROUP IN	COM	008252108	10	85	SH		SOLE		0	0	85
TERADYNE INC	COM	880770102	47	619	SH		SOLE		0	0	619
PUBLIC STORAGE	COM	74460D109	40	135	SH		SOLE		0	0	135
NETAPP INC	COM	64110D104	9	140	SH		SOLE		0	0	140
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	10	SH		SOLE		0	0	10
VERISIGN INC	COM	92343E102	1	5	SH		SOLE		0	0	5
AES CORP	COM	00130H105	12	530	SH		SOLE		0	0	530
AON PLC	SHS CL A	G0403H108	78	290	SH		SOLE		0	0	290
AMERICAN EXPRESS CO	COM	025816109	165	1,220	SH		SOLE		0	0	1,220
CANADIAN PAC RY LTD	COM	13645T100	138	2,062	SH		SOLE		0	0	2,062
GENERAL MLS INC	COM	370334104	563	7,354	SH		SOLE		0	0	7,354
GAMESTOP CORP NEW	CL A	36467W109	0	4	SH		SOLE		0	0	4
HUNT J B TRANS SVCS INC	COM	445658107	9	60	SH		SOLE		0	0	60
NEWMONT CORP	COM	651639106	40	950	SH		SOLE		0	0	950
OLD REP INTL CORP	COM	680223104	90	4,302	SH		SOLE		0	0	4,302
OCCIDENTAL PETE CORP	COM	674599105	39	635	SH		SOLE		0	0	635
REGIONS FINANCIAL CORP NEW	COM	7591EP100	49	2,425	SH		SOLE		0	0	2,425
SONY GROUP CORPORATION	SPONSORED ADR	835699307	16	249	SH		SOLE		0	0	249
AMEREN CORP	COM	023608102	195	2,425	SH		SOLE		0	0	2,425
ARCHER DANIELS MIDLAND CO	COM	039483102	246	3,055	SH		SOLE		0	0	3,055
SIMON PPTY GROUP INC NEW	COM	828806109	48	535	SH		SOLE		0	0	535
CENTERPOINT ENERGY INC	COM	15189T107	19	660	SH		SOLE		0	0	660
EDWARDS LIFESCIENCES CORP	COM	28176E108	134	1,624	SH		SOLE		0	0	1,624
HEALTHPEAK PROPERTIES INC	COM	42250P103	15	661	SH		SOLE		0	0	661
KELLOGG CO	COM	487836108	33	475	SH		SOLE		0	0	475
KIMCO RLTY CORP	COM	49446R109	22	1,185	SH		SOLE		0	0	1,185
LOEWS CORP	COM	540424108	8	160	SH		SOLE		0	0	160
S&P GLOBAL INC	COM	78409V104	96	315	SH		SOLE		0	0	315
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45	800	SH		SOLE		0	0	800
CHEMED CORP NEW	COM	16359R103	5	12	SH		SOLE		0	0	12
GENERAL DYNAMICS CORP	COM	369550108	377	1,777	SH		SOLE		0	0	1,777
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	49	680	SH		SOLE		0	0	680
DICKS SPORTING GOODS INC	COM	253393102	11	100	SH		SOLE		0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	17	SH		SOLE		0	0	17
EOG RES INC	COM	26875P101	37	335	SH		SOLE		0	0	335
KLA CORP	COM NEW	482480100	247	815	SH		SOLE		0	0	815
SOUTHERN CO	COM	842587107	151	2,215	SH		SOLE		0	0	2,215
AVERY DENNISON CORP	COM	053611109	55	340	SH		SOLE		0	0	340
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	394	10,798	SH		SOLE		0	0	10,798
PAYCHEX INC	COM	704326107	114	1,015	SH		SOLE		0	0	1,015
PERKINELMER INC	COM	714046109	17	140	SH		SOLE		0	0	140
NORTHROP GRUMMAN CORP	COM	666807102	82	175	SH		SOLE		0	0	175
DXC TECHNOLOGY CO	COM	23355L106	4	150	SH		SOLE		0	0	150
STERIS PLC	SHS USD	G8473T100	4	25	SH		SOLE		0	0	25
ALIGN TECHNOLOGY INC	COM	016255101	14	70	SH		SOLE		0	0	70
BERKLEY W R CORP	COM	084423102	21	322	SH		SOLE		0	0	322
CIGNA CORP NEW	COM	125523100	316	1,139	SH		SOLE		0	0	1,139
EVEREST RE GROUP LTD	COM	G3223R108	7	25	SH		SOLE		0	0	25
WESTERN DIGITAL CORP.	COM	958102105	17	530	SH		SOLE		0	0	530
WATERS CORP	COM	941848103	7	25	SH		SOLE		0	0	25
VALERO ENERGY CORP	COM	91913Y100	72	675	SH		SOLE		0	0	675
TYLER TECHNOLOGIES INC	COM	902252105	16	45	SH		SOLE		0	0	45
TRACTOR SUPPLY CO	COM	892356106	18	95	SH		SOLE		0	0	95
THOR INDS INC	COM	885160101	5	77	SH		SOLE		0	0	77
SSR MNG INC	COM	784730103	1	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	58	270	SH		SOLE		0	0	270
ROBERT HALF INTL INC	COM	770323103	3	35	SH		SOLE		0	0	35
PNC FINL SVCS GROUP INC	COM	693475105	37	248	SH		SOLE		0	0	248
OREILLY AUTOMOTIVE INC	COM	67103H107	63	90	SH		SOLE		0	0	90
NETFLIX INC	COM	64110L106	164	695	SH		SOLE		0	0	695
LENNOX INTL INC	COM	526107107	5	23	SH		SOLE		0	0	23
D R HORTON INC	COM	23331A109	311	4,621	SH		SOLE		0	0	4,621
CME GROUP INC	COM	12572Q105	58	325	SH		SOLE		0	0	325
EPR PPTYS	COM SH BEN INT	26884U109	1	35	SH		SOLE		0	0	35
CADENCE DESIGN SYSTEM INC	COM	127387108	51	315	SH		SOLE		0	0	315
ARROW ELECTRS INC	COM	042735100	5	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	39	1,000	SH		SOLE		0	0	1,000
JETBLUE AWYS CORP	COM	477143101	99	14,945	SH		SOLE		0	0	14,945
PROLOGIS INC.	COM	74340W103	142	1,395	SH		SOLE		0	0	1,395
AUTOZONE INC	COM	053332102	218	102	SH		SOLE		0	0	102
WP CAREY INC	COM	92936U109	4	60	SH		SOLE		0	0	60
BIOGEN INC	COM	09062X103	28	105	SH		SOLE		0	0	105
POPULAR INC	COM NEW	733174700	3	40	SH		SOLE		0	0	40
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8	40	SH		SOLE		0	0	40
ISHARES TR	SELECT DIVID ETF	464287168	873	8,146	SH		SOLE		0	0	8,146
ISHARES TR	TIPS BD ETF	464287176	1,592	15,181	SH		SOLE		0	0	15,181
NORTHERN TR CORP	COM	665859104	34	400	SH		SOLE		0	0	400
LKQ CORP	COM	501889208	41	880	SH		SOLE		0	0	880
CARNIVAL CORP	COMMON STOCK	143658300	12	1,755	SH		SOLE		0	0	1,755
CLOROX CO DEL	COM	189054109	71	555	SH		SOLE		0	0	555
ILLUMINA INC	COM	452327109	57	300	SH		SOLE		0	0	300
ACTIVISION BLIZZARD INC	COM	00507V109	50	670	SH		SOLE		0	0	670
WD 40 CO	COM	929236107	9	50	SH		SOLE		0	0	50
AXIS CAP HLDGS LTD	SHS	G0692U109	6	115	SH		SOLE		0	0	115
AIR PRODS & CHEMS INC	COM	009158106	138	595	SH		SOLE		0	0	595
ITT INC	COM	45073V108	34	515	SH		SOLE		0	0	515
DOLLAR GEN CORP NEW	COM	256677105	50	210	SH		SOLE		0	0	210
LENNAR CORP	CL A	526057104	61	820	SH		SOLE		0	0	820
ESSENTIAL UTILS INC	COM	29670G102	1	25	SH		SOLE		0	0	25
SVB FINANCIAL GROUP	COM	78486Q101	7	20	SH		SOLE		0	0	20
CONSOLIDATED EDISON INC	COM	209115104	28	325	SH		SOLE		0	0	325
LUMEN TECHNOLOGIES INC	COM	550241103	3	470	SH		SOLE		0	0	470
BIO-TECHNE CORP	COM	09073M104	3	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	49	315	SH		SOLE		0	0	315
NVIDIA CORPORATION	COM	67066G104	344	2,831	SH		SOLE		0	0	2,831
PERFICIENT INC	COM	71375U101	575	8,839	SH		SOLE		0	0	8,839
VERTEX PHARMACEUTICALS INC	COM	92532F100	80	275	SH		SOLE		0	0	275
CMS ENERGY CORP	COM	125896100	47	815	SH		SOLE		0	0	815
BHP GROUP LTD	SPONSORED ADS	088606108	12	240	SH		SOLE		0	0	240
FREEPORT-MCMORAN INC	CL B	35671D857	16	568	SH		SOLE		0	0	568
V F CORP	COM	918204108	10	325	SH		SOLE		0	0	325
TRAVELERS COMPANIES INC	COM	89417E109	56	367	SH		SOLE		0	0	367
NUCOR CORP	COM	670346105	43	405	SH		SOLE		0	0	405
ATMOS ENERGY CORP	COM	049560105	8	80	SH		SOLE		0	0	80
AMERICAN ELEC PWR CO INC	COM	025537101	82	952	SH		SOLE		0	0	952
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	650	SH		SOLE		0	0	650
MONSTER BEVERAGE CORP NEW	COM	61174X109	48	548	SH		SOLE		0	0	548
BAKER HUGHES COMPANY	CL A	05722G100	4	205	SH		SOLE		0	0	205
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24	835	SH		SOLE		0	0	835
NATIONAL RETAIL PROPERTIES I	COM	637417106	10	240	SH		SOLE		0	0	240
L3HARRIS TECHNOLOGIES INC	COM	502431109	20	98	SH		SOLE		0	0	98
EATON CORP PLC	SHS	G29183103	213	1,598	SH		SOLE		0	0	1,598
UNITED RENTALS INC	COM	911363109	222	823	SH		SOLE		0	0	823
VORNADO RLTY TR	SH BEN INT	929042109	6	240	SH		SOLE		0	0	240
GALLAGHER ARTHUR J & CO	COM	363576109	3	20	SH		SOLE		0	0	20
COMERICA INC	COM	200340107	3	40	SH		SOLE		0	0	40
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	209	SH		SOLE		0	0	209
LAUDER ESTEE COS INC	CL A	518439104	95	438	SH		SOLE		0	0	438
FAIR ISAAC CORP	COM	303250104	4	9	SH		SOLE		0	0	9
JACOBS SOLUTIONS INC	COM	46982L108	12	115	SH		SOLE		0	0	115
PRICE T ROWE GROUP INC	COM	74144T108	40	385	SH		SOLE		0	0	385
TRI CONTL CORP	COM	895436103	12	464	SH		SOLE		0	0	464
UDR INC	COM	902653104	35	850	SH		SOLE		0	0	850
PENN ENTERTAINMENT INC	COM	707569109	6	205	SH		SOLE		0	0	205
STANLEY BLACK & DECKER INC	COM	854502101	4	55	SH		SOLE		0	0	55
SNAP ON INC	COM	833034101	2	10	SH		SOLE		0	0	10
SOUTHERN COPPER CORP	COM	84265V105	4	95	SH		SOLE		0	0	95
MOODYS CORP	COM	615369105	56	230	SH		SOLE		0	0	230
HUMANA INC	COM	444859102	107	220	SH		SOLE		0	0	220
TRIMBLE INC	COM	896239100	114	2,099	SH		SOLE		0	0	2,099
CHURCH & DWIGHT CO INC	COM	171340102	20	285	SH		SOLE		0	0	285
FACTSET RESH SYS INC	COM	303075105	41	103	SH		SOLE		0	0	103
HENRY JACK & ASSOC INC	COM	426281101	6	31	SH		SOLE		0	0	31
LINCOLN NATL CORP IND	COM	534187109	6	135	SH		SOLE		0	0	135
STEEL DYNAMICS INC	COM	858119100	10	140	SH		SOLE		0	0	140
DOVER CORP	COM	260003108	3	30	SH		SOLE		0	0	30
PULTE GROUP INC	COM	745867101	7	175	SH		SOLE		0	0	175
SANOFI	SPONSORED ADR	80105N105	16	414	SH		SOLE		0	0	414
NOVO-NORDISK A S	ADR	670100205	82	826	SH		SOLE		0	0	826
CUMMINS INC	COM	231021106	20	100	SH		SOLE		0	0	100
TOYOTA MOTOR CORP	ADS	892331307	6	49	SH		SOLE		0	0	49
HONDA MOTOR LTD	AMERN SHS	438128308	16	749	SH		SOLE		0	0	749
HARTFORD FINL SVCS GROUP INC	COM	416515104	24	380	SH		SOLE		0	0	380
FRANKLIN RESOURCES INC	COM	354613101	13	620	SH		SOLE		0	0	620
UNUM GROUP	COM	91529Y106	30	780	SH		SOLE		0	0	780
CINCINNATI FINL CORP	COM	172062101	5	55	SH		SOLE		0	0	55
BECTON DICKINSON & CO	COM	075887109	116	520	SH		SOLE		0	0	520
CANON INC	SPONSORED ADR	138006309	51	2,333	SH		SOLE		0	0	2,333
ENTERPRISE PRODS PARTNERS L	COM	293792107	257	10,823	SH		SOLE		0	0	10,823
METLIFE INC	COM	59156R108	92	1,510	SH		SOLE		0	0	1,510
COOPER COS INC	COM NEW	216648402	4	15	SH		SOLE		0	0	15
WILLIAMS SONOMA INC	COM	969904101	1	10	SH		SOLE		0	0	10
YUM BRANDS INC	COM	988498101	47	440	SH		SOLE		0	0	440
EQUITY RESIDENTIAL	SH BEN INT	29476L107	46	690	SH		SOLE		0	0	690
ADVANCE AUTO PARTS INC	COM	00751Y106	8	49	SH		SOLE		0	0	49
ST JOE CO	COM	790148100	6	194	SH		SOLE		0	0	194
AMPHENOL CORP NEW	CL A	032095101	107	1,595	SH		SOLE		0	0	1,595
CURTISS WRIGHT CORP	COM	231561101	2	15	SH		SOLE		0	0	15
NORDSON CORP	COM	655663102	8	38	SH		SOLE		0	0	38
POLARIS INC	COM	731068102	10	100	SH		SOLE		0	0	100
PENTAIR PLC	SHS	G7S00T104	0	11	SH		SOLE		0	0	11
TYSON FOODS INC	CL A	902494103	18	280	SH		SOLE		0	0	280
HASBRO INC	COM	418056107	2	30	SH		SOLE		0	0	30
MICROCHIP TECHNOLOGY INC.	COM	595017104	166	2,715	SH		SOLE		0	0	2,715
MGM RESORTS INTERNATIONAL	COM	552953101	18	590	SH		SOLE		0	0	590
BALL CORP	COM	058498106	14	290	SH		SOLE		0	0	290
CINTAS CORP	COM	172908105	108	279	SH		SOLE		0	0	279
ALPHABET INC	CAP STK CL A	02079K305	2,363	24,700	SH		SOLE		0	0	24,700
SPDR GOLD TR	GOLD SHS	78463V107	19	124	SH		SOLE		0	0	124
MARVELL TECHNOLOGY INC	COM	573874104	202	4,705	SH		SOLE		0	0	4,705
CBRE GROUP INC	CL A	12504L109	14	210	SH		SOLE		0	0	210
WEC ENERGY GROUP INC	COM	92939U106	61	680	SH		SOLE		0	0	680
DOMINOS PIZZA INC	COM	25754A201	3	10	SH		SOLE		0	0	10
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	0	30	SH		SOLE		0	0	30
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	26	450	SH		SOLE		0	0	450
VANGUARD WORLD FDS	ENERGY ETF	92204A306	23	231	SH		SOLE		0	0	231
RIO TINTO PLC	SPONSORED ADR	767204100	52	945	SH		SOLE		0	0	945
VANGUARD INDEX FDS	VALUE ETF	922908744	138	1,115	SH		SOLE		0	0	1,115
CELANESE CORP DEL	COM	150870103	5	55	SH		SOLE		0	0	55
REGENERON PHARMACEUTICALS	COM	75886F107	79	115	SH		SOLE		0	0	115
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,123	22,900	SH		SOLE		0	0	22,900
VANGUARD INDEX FDS	MID CAP ETF	922908629	120	638	SH		SOLE		0	0	638
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,619	39,181	SH		SOLE		0	0	39,181
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	822	10,255	SH		SOLE		0	0	10,255
PACKAGING CORP AMER	COM	695156109	2	20	SH		SOLE		0	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	114	606	SH		SOLE		0	0	606
LAS VEGAS SANDS CORP	COM	517834107	5	145	SH		SOLE		0	0	145
CHENIERE ENERGY INC	COM NEW	16411R208	95	575	SH		SOLE		0	0	575
SEALED AIR CORP NEW	COM	81211K100	8	180	SH		SOLE		0	0	180
LEGGETT & PLATT INC	COM	524660107	1	40	SH		SOLE		0	0	40
BLACKROCK INC	COM	09247X101	162	295	SH		SOLE		0	0	295
OLIN CORP	COM PAR $1	680665205	6	130	SH		SOLE		0	0	130
SHELL PLC	SPON ADS	780259305	33	655	SH		SOLE		0	0	655
VANGUARD INDEX FDS	SMALL CP ETF	922908751	489	2,864	SH		SOLE		0	0	2,864
FASTENAL CO	COM	311900104	8	165	SH		SOLE		0	0	165
EXPONENT INC	COM	30214U102	4	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	GROWTH ETF	922908736	208	973	SH		SOLE		0	0	973
AVALONBAY CMNTYS INC	COM	053484101	40	215	SH		SOLE		0	0	215
CRH PLC	ADR	12626K203	10	319	SH		SOLE		0	0	319
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	0	42	SH		SOLE		0	0	42
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	17	1,285	SH		SOLE		0	0	1,285
REPUBLIC SVCS INC	COM	760759100	75	553	SH		SOLE		0	0	553
TREX CO INC	COM	89531P105	0	5	SH		SOLE		0	0	5
VULCAN MATLS CO	COM	929160109	73	460	SH		SOLE		0	0	460
QUANTA SVCS INC	COM	74762E102	25	195	SH		SOLE		0	0	195
CHARLES RIV LABS INTL INC	COM	159864107	19	98	SH		SOLE		0	0	98
FMC CORP	COM NEW	302491303	3	25	SH		SOLE		0	0	25
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	9	535	SH		SOLE		0	0	535
CLEAN HARBORS INC	COM	184496107	1	5	SH		SOLE		0	0	5
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2	46	SH		SOLE		0	0	46
EXPEDIA GROUP INC	COM NEW	30212P303	1	10	SH		SOLE		0	0	10
AMERIPRISE FINL INC	COM	03076C106	111	440	SH		SOLE		0	0	440
MOSAIC CO NEW	COM	61945C103	96	1,990	SH		SOLE		0	0	1,990
BAIDU INC	SPON ADR REP A	056752108	9	75	SH		SOLE		0	0	75
ABIOMED INC	COM	003654100	22	90	SH		SOLE		0	0	90
BOSTON PROPERTIES INC	COM	101121101	8	103	SH		SOLE		0	0	103
INCYTE CORP	COM	45337C102	23	340	SH		SOLE		0	0	340
MORNINGSTAR INC	COM	617700109	48	228	SH		SOLE		0	0	228
NASDAQ INC	COM	631103108	7	120	SH		SOLE		0	0	120
MCCORMICK & CO INC	COM NON VTG	579780206	1	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	10	SH		SOLE		0	0	10
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84	932	SH		SOLE		0	0	932
PACCAR INC	COM	693718108	36	435	SH		SOLE		0	0	435
OLD DOMINION FREIGHT LINE IN	COM	679580100	34	135	SH		SOLE		0	0	135
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	42	560	SH		SOLE		0	0	560
ALASKA AIR GROUP INC	COM	011659109	73	1,870	SH		SOLE		0	0	1,870
AMERCO	COM	023586100	51	100	SH		SOLE		0	0	100
COPART INC	COM	217204106	27	250	SH		SOLE		0	0	250
PARKER-HANNIFIN CORP	COM	701094104	65	270	SH		SOLE		0	0	270
CENTENE CORP DEL	COM	15135B101	74	945	SH		SOLE		0	0	945
MOLINA HEALTHCARE INC	COM	60855R100	7	20	SH		SOLE		0	0	20
ARCH CAP GROUP LTD	ORD	G0450A105	26	580	SH		SOLE		0	0	580
HEXCEL CORP NEW	COM	428291108	1	15	SH		SOLE		0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	62	149	SH		SOLE		0	0	149
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	0	28	SH		SOLE		0	0	28
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	426	2,995	SH		SOLE		0	0	2,995
LIVE NATION ENTERTAINMENT IN	COM	538034109	16	210	SH		SOLE		0	0	210
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	48	1,200	SH		SOLE		0	0	1,200
PARAMOUNT GLOBAL	CLASS B COM	92556H206	32	1,680	SH		SOLE		0	0	1,680
SPDR SER TR	S&P DIVID ETF	78464A763	14	125	SH		SOLE		0	0	125
ANSYS INC	COM	03662Q105	30	136	SH		SOLE		0	0	136
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	55	SH		SOLE		0	0	55
CHOICE HOTELS INTL INC	COM	169905106	5	50	SH		SOLE		0	0	50
EMCOR GROUP INC	COM	29084Q100	21	180	SH		SOLE		0	0	180
HOLOGIC INC	COM	436440101	5	85	SH		SOLE		0	0	85
ISHARES GOLD TR	ISHARES NEW	464285204	49	1,565	SH		SOLE		0	0	1,565
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53	35	SH		SOLE		0	0	35
UNITED AIRLS HLDGS INC	COM	910047109	13	401	SH		SOLE		0	0	401
THERMO FISHER SCIENTIFIC INC	COM	883556102	716	1,412	SH		SOLE		0	0	1,412
FIDELITY NATL INFORMATION SV	COM	31620M106	8	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15	798	SH		SOLE		0	0	798
ISHARES TR	EAFE VALUE ETF	464288877	13	340	SH		SOLE		0	0	340
ISHARES TR	EAFE GRWTH ETF	464288885	281	3,874	SH		SOLE		0	0	3,874
SALESFORCE INC	COM	79466L302	47	330	SH		SOLE		0	0	330
DEXCOM INC	COM	252131107	45	560	SH		SOLE		0	0	560
ENTEGRIS INC	COM	29362U104	12	140	SH		SOLE		0	0	140
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	69	1,054	SH		SOLE		0	0	1,054
TD SYNNEX CORPORATION	COM	87162W100	2	25	SH		SOLE		0	0	25
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	5	SH		SOLE		0	0	5
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,145	13,898	SH		SOLE		0	0	13,898
M & T BK CORP	COM	55261F104	64	361	SH		SOLE		0	0	361
ENBRIDGE INC	COM	29250N105	7	196	SH		SOLE		0	0	196
BROWN FORMAN CORP	CL B	115637209	20	306	SH		SOLE		0	0	306
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	15	55	SH		SOLE		0	0	55
RESMED INC	COM	761152107	46	210	SH		SOLE		0	0	210
ROPER TECHNOLOGIES INC	COM	776696106	42	118	SH		SOLE		0	0	118
POOL CORP	COM	73278L105	62	196	SH		SOLE		0	0	196
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10	37	SH		SOLE		0	0	37
MONOLITHIC PWR SYS INC	COM	609839105	47	130	SH		SOLE		0	0	130
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,407	33,859	SH		SOLE		0	0	33,859
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	76	325	SH		SOLE		0	0	325
REGENCY CTRS CORP	COM	758849103	27	500	SH		SOLE		0	0	500
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	51	1,115	SH		SOLE		0	0	1,115
HESS CORP	COM	42809H107	30	275	SH		SOLE		0	0	275
SIGNATURE BK NEW YORK N Y	COM	82669G104	5	30	SH		SOLE		0	0	30
INVESCO LTD	SHS	G491BT108	15	1,125	SH		SOLE		0	0	1,125
MASTERCARD INCORPORATED	CL A	57636Q104	823	2,896	SH		SOLE		0	0	2,896
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	55	1,190	SH		SOLE		0	0	1,190
EQUINIX INC	COM	29444U700	76	133	SH		SOLE		0	0	133
SCOTTS MIRACLE-GRO CO	CL A	810186106	3	71	SH		SOLE		0	0	71
DOLBY LABORATORIES INC	COM CL A	25659T107	1	17	SH		SOLE		0	0	17
TATA MTRS LTD	SPONSORED ADR	876568502	4	175	SH		SOLE		0	0	175
U S PHYSICAL THERAPY	COM	90337L108	10	128	SH		SOLE		0	0	128
BCE INC	COM NEW	05534B760	98	2,344	SH		SOLE		0	0	2,344
ISHARES TR	U.S. MED DVC ETF	464288810	3	66	SH		SOLE		0	0	66
SUN CMNTYS INC	COM	866674104	32	235	SH		SOLE		0	0	235
ESSEX PPTY TR INC	COM	297178105	5	20	SH		SOLE		0	0	20
CRA INTL INC	COM	12618T105	27	300	SH		SOLE		0	0	300
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	110	SH		SOLE		0	0	110
BROWN FORMAN CORP	CL A	115637100	0	5	SH		SOLE		0	0	5
ASSURED GUARANTY LTD	COM	G0585R106	1	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	4	45	SH		SOLE		0	0	45
EVERCORE INC	CLASS A	29977A105	3	40	SH		SOLE		0	0	40
EXTRA SPACE STORAGE INC	COM	30225T102	16	90	SH		SOLE		0	0	90
F N B CORP	COM	302520101	431	37,197	SH		SOLE		0	0	37,197
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15	115	SH		SOLE		0	0	115
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	140	1,853	SH		SOLE		0	0	1,853
WISDOMTREE TR	US LARGECAP DIVD	97717W307	79	1,426	SH		SOLE		0	0	1,426
HEICO CORP NEW	CL A	422806208	48	422	SH		SOLE		0	0	422
ALLEGHANY CORP MD	COM	017175100	25	30	SH		SOLE		0	0	30
GARTNER INC	COM	366651107	50	180	SH		SOLE		0	0	180
LITHIA MTRS INC	COM	536797103	1	5	SH		SOLE		0	0	5
MARTIN MARIETTA MATLS INC	COM	573284106	34	105	SH		SOLE		0	0	105
METTLER TOLEDO INTERNATIONAL	COM	592688105	25	23	SH		SOLE		0	0	23
STIFEL FINL CORP	COM	860630102	9	175	SH		SOLE		0	0	175
TRANSDIGM GROUP INC	COM	893641100	3	5	SH		SOLE		0	0	5
WESTLAKE CORPORATION	COM	960413102	15	170	SH		SOLE		0	0	170
INVESCO PA VALUE MUN INC TR	COM	46132K109	11	1,095	SH		SOLE		0	0	1,095
WNS HLDGS LTD	SPON ADR	92932M101	23	279	SH		SOLE		0	0	279
WEX INC	COM	96208T104	32	250	SH		SOLE		0	0	250
AMPIO PHARMACEUTICALS INC	COM	03209T109	69	1,137,920	SH		SOLE		0	0	1,137,920
AAON INC	COM PAR $0.004	000360206	40	749	SH		SOLE		0	0	749
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	66	1,500	SH		SOLE		0	0	1,500
LAMAR ADVERTISING CO NEW	CL A	512816109	1	10	SH		SOLE		0	0	10
COSTAR GROUP INC	COM	22160N109	38	545	SH		SOLE		0	0	545
CF INDS HLDGS INC	COM	125269100	19	195	SH		SOLE		0	0	195
LEIDOS HOLDINGS INC	COM	525327102	12	140	SH		SOLE		0	0	140
OWENS CORNING NEW	COM	690742101	106	1,350	SH		SOLE		0	0	1,350
URANIUM ENERGY CORP	COM	916896103	21	6,000	SH		SOLE		0	0	6,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23	519	SH		SOLE		0	0	519
ISHARES TR	USD INV GRDE ETF	464288620	61	1,275	SH		SOLE		0	0	1,275
ISHARES TR	ISHS 1-5YR INVS	464288646	72	1,457	SH		SOLE		0	0	1,457
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3	44	SH		SOLE		0	0	44
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	34	457	SH		SOLE		0	0	457
DELTA AIR LINES INC DEL	COM NEW	247361702	104	3,695	SH		SOLE		0	0	3,695
MARKETAXESS HLDGS INC	COM	57060D108	24	106	SH		SOLE		0	0	106
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	58	905	SH		SOLE		0	0	905
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	67	SH		SOLE		0	0	67
SEAGEN INC	COM	81181C104	7	50	SH		SOLE		0	0	50
DISCOVER FINL SVCS	COM	254709108	50	545	SH		SOLE		0	0	545
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2	86	SH		SOLE		0	0	86
ISHARES TR	MBS ETF	464288588	6	62	SH		SOLE		0	0	62
ISHARES TR	PFD AND INCM SEC	464288687	185	5,845	SH		SOLE		0	0	5,845
TE CONNECTIVITY LTD	SHS	H84989104	50	457	SH		SOLE		0	0	457
BANK NEW YORK MELLON CORP	COM	064058100	65	1,695	SH		SOLE		0	0	1,695
ISHARES TR	INTL SEL DIV ETF	464288448	8	354	SH		SOLE		0	0	354
AECOM	COM	00766T100	1	10	SH		SOLE		0	0	10
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	27	830	SH		SOLE		0	0	830
ISHARES TR	3 7 YR TREAS BD	464288661	30	266	SH		SOLE		0	0	266
VMWARE INC	CL A COM	928563402	42	399	SH		SOLE		0	0	399
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,051	21,619	SH		SOLE		0	0	21,619
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,191	252,779	SH		SOLE		0	0	252,779
ISHARES TR	NATIONAL MUN ETF	464288414	88	861	SH		SOLE		0	0	861
IPG PHOTONICS CORP	COM	44980X109	2	20	SH		SOLE		0	0	20
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	258	2,785	SH		SOLE		0	0	2,785
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,480	23,383	SH		SOLE		0	0	23,383
WISDOMTREE TR	US MIDCAP FUND	97717W570	354	8,041	SH		SOLE		0	0	8,041
LULULEMON ATHLETICA INC	COM	550021109	36	129	SH		SOLE		0	0	129
MASIMO CORP	COM	574795100	3	20	SH		SOLE		0	0	20
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5	55	SH		SOLE		0	0	55
ISHARES TR	JPMORGAN USD EMG	464288281	14	179	SH		SOLE		0	0	179
MERCADOLIBRE INC	COM	58733R102	31	37	SH		SOLE		0	0	37
ISHARES TR	ISHS 5-10YR INVT	464288638	58	1,196	SH		SOLE		0	0	1,196
CONTINENTAL RES INC	COM	212015101	4	60	SH		SOLE		0	0	60
ISHARES TR	INTRM GOV CR ETF	464288612	77	755	SH		SOLE		0	0	755
ISHARES TR	EAFE SML CP ETF	464288273	6	120	SH		SOLE		0	0	120
MSCI INC	COM	55354G100	94	222	SH		SOLE		0	0	222
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,041	33,820	SH		SOLE		0	0	33,820
VISA INC	COM CL A	92826C839	676	3,806	SH		SOLE		0	0	3,806
PHILIP MORRIS INTL INC	COM	718172109	698	8,411	SH		SOLE		0	0	8,411
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2	20	SH		SOLE		0	0	20
HAWAIIAN HOLDINGS INC	COM	419879101	73	5,572	SH		SOLE		0	0	5,572
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	261	21,940	SH		SOLE		0	0	21,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	8	150	SH		SOLE		0	0	150
XPO LOGISTICS INC	COM	983793100	0	5	SH		SOLE		0	0	5
ULTA BEAUTY INC	COM	90384S303	64	159	SH		SOLE		0	0	159
INSULET CORP	COM	45784P101	7	30	SH		SOLE		0	0	30
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	80	SH		SOLE		0	0	80
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4	5	SH		SOLE		0	0	5
WARNER BROS DISCOVERY INC	COM SER A	934423104	26	2,219	SH		SOLE		0	0	2,219
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2	65	SH		SOLE		0	0	65
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
TRIPADVISOR INC	COM	896945201	0	20	SH		SOLE		0	0	20
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	191	2,246	SH		SOLE		0	0	2,246
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	190	2,505	SH		SOLE		0	0	2,505
WASTE CONNECTIONS INC	COM	94106B101	9	70	SH		SOLE		0	0	70
BROADCOM INC	COM	11135F101	623	1,402	SH		SOLE		0	0	1,402
VERISK ANALYTICS INC	COM	92345Y106	14	85	SH		SOLE		0	0	85
FORTINET INC	COM	34959E109	33	675	SH		SOLE		0	0	675
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,994	118,935	SH		SOLE		0	0	118,935
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,399	120,835	SH		SOLE		0	0	120,835
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,492	129,670	SH		SOLE		0	0	129,670
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,661	49,287	SH		SOLE		0	0	49,287
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	764	20,221	SH		SOLE		0	0	20,221
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	162	2,894	SH		SOLE		0	0	2,894
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	26	448	SH		SOLE		0	0	448
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,280	46,122	SH		SOLE		0	0	46,122
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,159	96,392	SH		SOLE		0	0	96,392
ISHARES TR	MSCI EURO FL ETF	464289180	38	2,697	SH		SOLE		0	0	2,697
GENERAC HLDGS INC	COM	368736104	26	145	SH		SOLE		0	0	145
WESTERN ASSET MTG DEFINED OP	COM	95790B109	10	925	SH		SOLE		0	0	925
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	53	475	SH		SOLE		0	0	475
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30	403	SH		SOLE		0	0	403
TESLA INC	COM	88160R101	1,090	4,108	SH		SOLE		0	0	4,108
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	348	7,205	SH		SOLE		0	0	7,205
NXP SEMICONDUCTORS N V	COM	N6596X109	58	395	SH		SOLE		0	0	395
KKR & CO INC	COM	48251W104	25	580	SH		SOLE		0	0	580
SPS COMM INC	COM	78463M107	28	225	SH		SOLE		0	0	225
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,700	52,120	SH		SOLE		0	0	52,120
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,014	24,410	SH		SOLE		0	0	24,410
LEAR CORP	COM NEW	521865204	5	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	62	1,614	SH		SOLE		0	0	1,614
GENERAL MTRS CO	COM	37045V100	103	3,210	SH		SOLE		0	0	3,210
LPL FINL HLDGS INC	COM	50212V100	7	30	SH		SOLE		0	0	30
TARGA RES CORP	COM	87612G101	2	25	SH		SOLE		0	0	25
SHOPIFY INC	CL A	82509L107	24	890	SH		SOLE		0	0	890
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	18	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US REIT ETF	808524847	52	2,791	SH		SOLE		0	0	2,791
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	319	5,274	SH		SOLE		0	0	5,274
VANGUARD STAR FDS	VG TL INTL STK F	921909768	76	1,659	SH		SOLE		0	0	1,659
HCA HEALTHCARE INC	COM	40412C101	103	560	SH		SOLE		0	0	560
ISHARES TR	CORE HIGH DV ETF	46429B663	757	8,293	SH		SOLE		0	0	8,293
STAG INDL INC	COM	85254J102	14	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	115	1,995	SH		SOLE		0	0	1,995
APOLLO GLOBAL MGMT INC	COM	03769M106	17	355	SH		SOLE		0	0	355
PARK HOTELS & RESORTS INC	COM	700517105	0	15	SH		SOLE		0	0	15
MARATHON PETE CORP	COM	56585A102	420	4,229	SH		SOLE		0	0	4,229
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4	85	SH		SOLE		0	0	85
HORIZON THERAPEUTICS PUB L	SHS	G46188101	0	5	SH		SOLE		0	0	5
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,382	143,188	SH		SOLE		0	0	143,188
SPDR SER TR	AEROSPACE DEF	78464A631	23	250	SH		SOLE		0	0	250
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	170	SH		SOLE		0	0	170
UBIQUITI INC	COM	90353W103	3	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,764	719,018	SH		SOLE		0	0	719,018
ISHARES TR	MSCI USA MIN VOL	46429B697	46	701	SH		SOLE		0	0	701
XYLEM INC	COM	98419M100	5	60	SH		SOLE		0	0	60
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,321	40,709	SH		SOLE		0	0	40,709
APTIV PLC	SHS	G6095L109	2	25	SH		SOLE		0	0	25
ISHARES INC	MSCI EMERG MRKT	464286533	2	45	SH		SOLE		0	0	45
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6	145	SH		SOLE		0	0	145
PHILLIPS 66	COM	718546104	54	668	SH		SOLE		0	0	668
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8	200	SH		SOLE		0	0	200
EPAM SYS INC	COM	29414B104	18	50	SH		SOLE		0	0	50
SPDR SER TR	BLOOMBERG INVT	78468R200	1,685	55,614	SH		SOLE		0	0	55,614
ISHARES INC	MSCI GBL ETF NEW	46434G848	4	108	SH		SOLE		0	0	108
ENPHASE ENERGY INC	COM	29355A107	44	160	SH		SOLE		0	0	160
META PLATFORMS INC	CL A	30303M102	298	2,193	SH		SOLE		0	0	2,193
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	16	650	SH		SOLE		0	0	650
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	85	SH		SOLE		0	0	85
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	0	5	SH		SOLE		0	0	5
CARLYLE GROUP INC	COM	14316J108	7	270	SH		SOLE		0	0	270
SERVICENOW INC	COM	81762P102	142	375	SH		SOLE		0	0	375
PALO ALTO NETWORKS INC	COM	697435105	3	21	SH		SOLE		0	0	21
GLOBUS MED INC	CL A	379577208	0	5	SH		SOLE		0	0	5
FIVE BELOW INC	COM	33829M101	23	170	SH		SOLE		0	0	170
BERRY GLOBAL GROUP INC	COM	08579W103	2	45	SH		SOLE		0	0	45
WORKDAY INC	CL A	98138H101	18	115	SH		SOLE		0	0	115
ISHARES INC	CORE MSCI EMKT	46434G103	2,101	48,888	SH		SOLE		0	0	48,888
ISHARES TR	CORE MSCI EAFE	46432F842	4,882	92,690	SH		SOLE		0	0	92,690
DIAMONDBACK ENERGY INC	COM	25278X109	23	195	SH		SOLE		0	0	195
QUALYS INC	COM	74758T303	98	700	SH		SOLE		0	0	700
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	35	SH		SOLE		0	0	35
ABBVIE INC	COM	00287Y109	386	2,876	SH		SOLE		0	0	2,876
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	75	SH		SOLE		0	0	75
ZOETIS INC	CL A	98978V103	213	1,439	SH		SOLE		0	0	1,439
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,410	50,998	SH		SOLE		0	0	50,998
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4	266	SH		SOLE		0	0	266
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7	141	SH		SOLE		0	0	141
SABRE CORP	COM	78573M104	0	35	SH		SOLE		0	0	35
T-MOBILE US INC	COM	872590104	107	800	SH		SOLE		0	0	800
IQVIA HLDGS INC	COM	46266C105	28	155	SH		SOLE		0	0	155
ISHARES TR	MSCI USA MMENTM	46432F396	2,449	18,672	SH		SOLE		0	0	18,672
CHANNELADVISOR CORP	COM	159179100	12	511	SH		SOLE		0	0	511
WISDOMTREE TR	US QTLY DIV GRT	97717X669	670	12,430	SH		SOLE		0	0	12,430
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	938	19,655	SH		SOLE		0	0	19,655
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	32	560	SH		SOLE		0	0	560
NEWS CORP NEW	CL A	65249B109	3	205	SH		SOLE		0	0	205
CDW CORP	COM	12514G108	123	785	SH		SOLE		0	0	785
FLEXSHARES TR	INTL QLTDV IDX	33939L837	52	2,899	SH		SOLE		0	0	2,899
REXFORD INDL RLTY INC	COM	76169C100	1	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	166	6,101	SH		SOLE		0	0	6,101
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,010	23,761	SH		SOLE		0	0	23,761
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,448	189,782	SH		SOLE		0	0	189,782
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	13,884	552,040	SH		SOLE		0	0	552,040
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,850	59,677	SH		SOLE		0	0	59,677
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3,226	68,444	SH		SOLE		0	0	68,444
ISHARES TR	MSCI USA QLT FCT	46432F339	48	466	SH		SOLE		0	0	466
FOX FACTORY HLDG CORP	COM	35138V102	65	820	SH		SOLE		0	0	820
RINGCENTRAL INC	CL A	76680R206	0	5	SH		SOLE		0	0	5
BURLINGTON STORES INC	COM	122017106	7	60	SH		SOLE		0	0	60
VEEVA SYS INC	CL A COM	922475108	2	10	SH		SOLE		0	0	10
BRIXMOR PPTY GROUP INC	COM	11120U105	4	230	SH		SOLE		0	0	230
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	53	580	SH		SOLE		0	0	580
TWITTER INC	COM	90184L102	4	85	SH		SOLE		0	0	85
ALLEGION PLC	ORD SHS	G0176J109	21	231	SH		SOLE		0	0	231
HILTON WORLDWIDE HLDGS INC	COM	43300A203	48	395	SH		SOLE		0	0	395
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	59	SH		SOLE		0	0	59
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	262	16,745	SH		SOLE		0	0	16,745
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18	425	SH		SOLE		0	0	425
ELEMENT SOLUTIONS INC	COM	28618M106	1	35	SH		SOLE		0	0	35
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2	50	SH		SOLE		0	0	50
ALLY FINL INC	COM	02005N100	9	335	SH		SOLE		0	0	335
ALPHABET INC	CAP STK CL C	02079K107	312	3,240	SH		SOLE		0	0	3,240
AUTOHOME INC	SP ADS RP CL A	05278C107	19	653	SH		SOLE		0	0	653
ISHARES TR	CORE DIV GRWTH	46434V621	24	550	SH		SOLE		0	0	550
ISHARES TR	CORE MSCI PAC	46434V696	52	1,085	SH		SOLE		0	0	1,085
ARISTA NETWORKS INC	COM	040413106	69	615	SH		SOLE		0	0	615
SYNCHRONY FINANCIAL	COM	87165B103	19	690	SH		SOLE		0	0	690
CATALENT INC	COM	148806102	2	25	SH		SOLE		0	0	25
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7	205	SH		SOLE		0	0	205
CITIZENS FINL GROUP INC	COM	174610105	18	535	SH		SOLE		0	0	535
WAYFAIR INC	CL A	94419L101	4	135	SH		SOLE		0	0	135
HUBSPOT INC	COM	443573100	22	80	SH		SOLE		0	0	80
LIBERTY BROADBAND CORP	COM SER A	530307107	2	32	SH		SOLE		0	0	32
LIBERTY BROADBAND CORP	COM SER C	530307305	18	243	SH		SOLE		0	0	243
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	36	230	SH		SOLE		0	0	230
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	175	4,032	SH		SOLE		0	0	4,032
STORE CAP CORP	COM	862121100	40	1,265	SH		SOLE		0	0	1,265
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7	110	SH		SOLE		0	0	110
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12	50	SH		SOLE		0	0	50
ETSY INC	COM	29786A106	47	465	SH		SOLE		0	0	465
ETF SER SOLUTIONS	US GLB JETS	26922A842	144	9,575	SH		SOLE		0	0	9,575
UNIVAR SOLUTIONS INC	COM	91336L107	8	330	SH		SOLE		0	0	330
TRANSUNION	COM	89400J107	8	140	SH		SOLE		0	0	140
CHEMOURS CO	COM	163851108	9	375	SH		SOLE		0	0	375
ISHARES TR	MSCI INTL QUALTY	46434V456	6	212	SH		SOLE		0	0	212
WESTROCK CO	COM	96145D105	4	125	SH		SOLE		0	0	125
KRAFT HEINZ CO	COM	500754106	129	3,869	SH		SOLE		0	0	3,869
PAYPAL HLDGS INC	COM	70450Y103	205	2,385	SH		SOLE		0	0	2,385
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	19	500	SH		SOLE		0	0	500
SUNRUN INC	COM	86771W105	7	270	SH		SOLE		0	0	270
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	94	1,954	SH		SOLE		0	0	1,954
PENUMBRA INC	COM	70975L107	3	15	SH		SOLE		0	0	15
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,163	72,704	SH		SOLE		0	0	72,704
PURE STORAGE INC	CL A	74624M102	9	335	SH		SOLE		0	0	335
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	280	SH		SOLE		0	0	280
BLOCK INC	CL A	852234103	20	360	SH		SOLE		0	0	360
SPDR SER TR	PRTFLO S&P500 HI	78468R788	16	463	SH		SOLE		0	0	463
ATLASSIAN CORP PLC	CL A	G06242104	20	95	SH		SOLE		0	0	95
WISDOMTREE TR	YIELD ENHANCD US	97717X511	57	1,360	SH		SOLE		0	0	1,360
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	712	13,673	SH		SOLE		0	0	13,673
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	211	3,400	SH		SOLE		0	0	3,400
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4	70	SH		SOLE		0	0	70
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7	175	SH		SOLE		0	0	175
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	21	365	SH		SOLE		0	0	365
CHARTER COMMUNICATIONS INC N	CL A	16119P108	79	260	SH		SOLE		0	0	260
MOLECULIN BIOTECH INC	COM	60855D200	1	500	SH		SOLE		0	0	500
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1	20	SH		SOLE		0	0	20
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	68	SH		SOLE		0	0	68
TWILIO INC	CL A	90138F102	3	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	65	1,112	SH		SOLE		0	0	1,112
SANDRIDGE ENERGY INC	COM NEW	80007P869	16	1,000	SH		SOLE		0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	5	115	SH		SOLE		0	0	115
ALCOA CORP	COM	013872106	0	5	SH		SOLE		0	0	5
LAMB WESTON HLDGS INC	COM	513272104	17	220	SH		SOLE		0	0	220
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6	316	SH		SOLE		0	0	316
BLACKLINE INC	COM	09239B109	37	615	SH		SOLE		0	0	615
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	75	SH		SOLE		0	0	75
INVITATION HOMES INC	COM	46187W107	0	10	SH		SOLE		0	0	10
SNAP INC	CL A	83304A106	4	434	SH		SOLE		0	0	434
OKTA INC	CL A	679295105	3	45	SH		SOLE		0	0	45
FLOOR & DECOR HLDGS INC	CL A	339750101	4	60	SH		SOLE		0	0	60
CARVANA CO	CL A	146869102	0	5	SH		SOLE		0	0	5
INGERSOLL RAND INC	COM	45687V106	26	610	SH		SOLE		0	0	610
GLOBAL X FDS	US INFR DEV ETF	37954Y673	945	40,985	SH		SOLE		0	0	40,985
FLEXSHARES TR	STOX US ESG SLCT	33939L696	19	225	SH		SOLE		0	0	225
APPIAN CORP	CL A	03782L101	1	24	SH		SOLE		0	0	24
BRIGHTHOUSE FINL INC	COM	10922N103	3	60	SH		SOLE		0	0	60
FERGUSON PLC NEW	SHS	G3421J106	16	159	SH		SOLE		0	0	159
DUPONT DE NEMOURS INC	COM	26614N102	18	360	SH		SOLE		0	0	360
ROKU INC	COM CL A	77543R102	1	11	SH		SOLE		0	0	11
SWITCH INC	CL A	87105L104	0	10	SH		SOLE		0	0	10
VICI PPTYS INC	COM	925652109	56	1,871	SH		SOLE		0	0	1,871
STITCH FIX INC	COM CL A	860897107	4	907	SH		SOLE		0	0	907
ISHARES TR	BROAD USD HIGH	46435U853	67	2,000	SH		SOLE		0	0	2,000
NUTRIEN LTD	COM	67077M108	83	1,000	SH		SOLE		0	0	1,000
CARDLYTICS INC	COM	14161W105	5	500	SH		SOLE		0	0	500
ZSCALER INC	COM	98980G102	2	10	SH		SOLE		0	0	10
DOCUSIGN INC	COM	256163106	11	210	SH		SOLE		0	0	210
EQUITABLE HLDGS INC	COM	29452E101	2	75	SH		SOLE		0	0	75
EVERGY INC	COM	30034W106	26	430	SH		SOLE		0	0	430
AVALARA INC	COM	05338G106	42	454	SH		SOLE		0	0	454
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	57	1,200	SH		SOLE		0	0	1,200
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	20	500	SH		SOLE		0	0	500
FLEXSHARES TR	HIG YLD VL ETF	33939L662	162	4,135	SH		SOLE		0	0	4,135
PACER FDS TR	BNCHMRK INDSTR	69374H766	4	100	SH		SOLE		0	0	100
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	195	SH		SOLE		0	0	195
LINDE PLC	SHS	G5494J103	204	755	SH		SOLE		0	0	755
MODERNA INC	COM	60770K107	47	395	SH		SOLE		0	0	395
SMARTSHEET INC	COM CL A	83200N103	0	5	SH		SOLE		0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	20	571	SH		SOLE		0	0	571
FOX CORP	CL B COM	35137L204	4	140	SH		SOLE		0	0	140
FOX CORP	CL A COM	35137L105	7	240	SH		SOLE		0	0	240
DOW INC	COM	260557103	49	1,112	SH		SOLE		0	0	1,112
TRADEWEB MKTS INC	CL A	892672106	0	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	1	11	SH		SOLE		0	0	11
PINTEREST INC	CL A	72352L106	13	575	SH		SOLE		0	0	575
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	111	6,971	SH		SOLE		0	0	6,971
CORTEVA INC	COM	22052L104	40	696	SH		SOLE		0	0	696
AMCOR PLC	ORD	G0250X107	10	910	SH		SOLE		0	0	910
CHEWY INC	CL A	16679L109	9	300	SH		SOLE		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	15	SH		SOLE		0	0	15
IAA INC	COM	449253103	5	145	SH		SOLE		0	0	145
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3	425	SH		SOLE		0	0	425
DRAFTKINGS INC NEW	COM CL A	26142V105	6	400	SH		SOLE		0	0	400
CLOUDFLARE INC	CL A COM	18915M107	27	480	SH		SOLE		0	0	480
DATADOG INC	CL A COM	23804L103	10	110	SH		SOLE		0	0	110
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3	180	SH		SOLE		0	0	180
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,570	38,863	SH		SOLE		0	0	38,863
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,781	60,636	SH		SOLE		0	0	60,636
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,254	49,400	SH		SOLE		0	0	49,400
CERENCE INC	COM	156727109	0	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8	160	SH		SOLE		0	0	160
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	0	10	SH		SOLE		0	0	10
ALBERTSONS COS INC	COMMON STOCK	013091103	0	10	SH		SOLE		0	0	10
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	10	430	SH		SOLE		0	0	430
BILL COM HLDGS INC	COM	090043100	9	70	SH		SOLE		0	0	70
CARRIER GLOBAL CORPORATION	COM	14448C104	62	1,752	SH		SOLE		0	0	1,752
OTIS WORLDWIDE CORP	COM	68902V107	30	472	SH		SOLE		0	0	472
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,214	121,290	SH		SOLE		0	0	121,290
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	32	780	SH		SOLE		0	0	780
AZEK CO INC	CL A	05478C105	0	15	SH		SOLE		0	0	15
IAC INC	COM NEW	44891N208	3	50	SH		SOLE		0	0	50
LEMONADE INC	COM	52567D107	1	45	SH		SOLE		0	0	45
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	12	SH		SOLE		0	0	12
SNOWFLAKE INC	CL A	833445109	6	35	SH		SOLE		0	0	35
UNITY SOFTWARE INC	COM	91332U101	0	10	SH		SOLE		0	0	10
BENTLEY SYS INC	COM CL B	08265T208	2	60	SH		SOLE		0	0	60
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	59	2,661	SH		SOLE		0	0	2,661
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	131	3,240	SH		SOLE		0	0	3,240
VIATRIS INC	COM	92556V106	4	466	SH		SOLE		0	0	466
SPIRE GLOBAL INC	COM CL A	848560108	0	90	SH		SOLE		0	0	90
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,741	268,048	SH		SOLE		0	0	268,048
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,693	217,584	SH		SOLE		0	0	217,584
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,196	159,065	SH		SOLE		0	0	159,065
DOORDASH INC	CL A	25809K105	3	65	SH		SOLE		0	0	65
AIRBNB INC	COM CL A	009066101	1	14	SH		SOLE		0	0	14
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1	300	SH		SOLE		0	0	300
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	4,647	2,289,262	SH		SOLE		0	0	2,289,262
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,171	23,922	SH		SOLE		0	0	23,922
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	896	44,765	SH		SOLE		0	0	44,765
ORGANON & CO	COMMON STOCK	68622V106	11	482	SH		SOLE		0	0	482
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,380	61,305	SH		SOLE		0	0	61,305
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,449	424,878	SH		SOLE		0	0	424,878
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	507	13,010	SH		SOLE		0	0	13,010
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,734	67,325	SH		SOLE		0	0	67,325
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,897	100,442	SH		SOLE		0	0	100,442
SOLID POWER INC	CLASS A COM	83422N105	3,591	682,719	SH		SOLE		0	0	682,719
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	15	SH		SOLE		0	0	15
PLANET LABS PBC	COM CL A	72703X106	1	114	SH		SOLE		0	0	114
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	41	SH		SOLE		0	0	41
TOAST INC	CL A	888787108	0	1	SH		SOLE		0	0	1
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	34	900	SH		SOLE		0	0	900
ALGOMA STL GROUP INC	COM	015658107	13	2,000	SH		SOLE		0	0	2,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	25	SH		SOLE		0	0	25
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	37	SH		SOLE		0	0	37
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	100	SH		SOLE		0	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	31	376	SH		SOLE		0	0	376
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	70	3,800	SH		SOLE		0	0	3,800
EMBECTA CORP	COMMON STOCK	29082K105	1	45	SH		SOLE		0	0	45
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	323	10,901	SH		SOLE		0	0	10,901
HALEON PLC	SPON ADS	405552100	2	253	SH		SOLE		0	0	253