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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
AAON INC	COM PAR $0.004	000360206	56,415	749	SH		SOLE		0	0	749
ABB LTD	SPONSORED ADR	000375204	10,570	347	SH		SOLE		0	0	347
AFLAC INC	COM	001055102	136,614	1,899	SH		SOLE		0	0	1,899
ABBOTT LABS	COM	002824100	613,946	5,592	SH		SOLE		0	0	5,592
ADVANCED MICRO DEVICES INC	COM	007903107	227,990	3,520	SH		SOLE		0	0	3,520
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,961	25	SH		SOLE		0	0	25
AIRBNB INC	COM CL A	009066101	1,625	19	SH		SOLE		0	0	19
AIR PRODS & CHEMS INC	COM	009158106	238,902	775	SH		SOLE		0	0	775
ALASKA AIR GROUP INC	COM	011659109	80,298	1,870	SH		SOLE		0	0	1,870
ALBEMARLE CORP	COM	012653101	28,192	130	SH		SOLE		0	0	130
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	17,480	120	SH		SOLE		0	0	120
ALGOMA STL GROUP INC	COM	015658107	12,680	2,000	SH		SOLE		0	0	2,000
ALIGN TECHNOLOGY INC	COM	016255101	15,818	75	SH		SOLE		0	0	75
ALLIANT ENERGY CORP	COM	018802108	1,104	20	SH		SOLE		0	0	20
ALLSTATE CORP	COM	020002101	25,764	190	SH		SOLE		0	0	190
AMAZON COM INC	COM	023135106	1,192,800	14,200	SH		SOLE		0	0	14,200
U HAUL HOLDING COMPANY	COM	023586100	6,019	100	SH		SOLE		0	0	100
U HAUL HOLDING COMPANY	COM SER N	023586506	49,482	900	SH		SOLE		0	0	900
AMEREN CORP	COM	023608102	216,520	2,435	SH		SOLE		0	0	2,435
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	36,882	900	SH		SOLE		0	0	900
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	101,206	2,470	SH		SOLE		0	0	2,470
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	505	10	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,474,077	84,115	SH		SOLE		0	0	84,115
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	8,856	160	SH		SOLE		0	0	160
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,641,298	48,870	SH		SOLE		0	0	48,870
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,960,440	102,344	SH		SOLE		0	0	102,344
AMERICAN ELEC PWR CO INC	COM	025537101	129,322	1,362	SH		SOLE		0	0	1,362
AMERICAN EXPRESS CO	COM	025816109	212,760	1,440	SH		SOLE		0	0	1,440
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,432	25	SH		SOLE		0	0	25
AMERICAN INTL GROUP INC	COM NEW	026874784	127,745	2,020	SH		SOLE		0	0	2,020
AMERICAN WTR WKS CO INC NEW	COM	030420103	78,496	515	SH		SOLE		0	0	515
AMETEK INC	COM	031100100	64,271	460	SH		SOLE		0	0	460
AMGEN INC	COM	031162100	631,247	2,403	SH		SOLE		0	0	2,403
AMPHENOL CORP NEW	CL A	032095101	71,572	940	SH		SOLE		0	0	940
ANALOG DEVICES INC	COM	032654105	31,166	190	SH		SOLE		0	0	190
ELEVANCE HEALTH INC	COM	036752103	238,531	465	SH		SOLE		0	0	465
APPLE INC	COM	037833100	5,796,078	44,609	SH		SOLE		0	0	44,609
APPLIED MATLS INC	COM	038222105	167,045	1,715	SH		SOLE		0	0	1,715
ARCHER DANIELS MIDLAND CO	COM	039483102	286,907	3,090	SH		SOLE		0	0	3,090
ARISTA NETWORKS INC	COM	040413106	101,327	835	SH		SOLE		0	0	835
ARROW ELECTRS INC	COM	042735100	4,706	45	SH		SOLE		0	0	45
ASTRAZENECA PLC	SPONSORED ADR	046353108	94,242	1,390	SH		SOLE		0	0	1,390
ATLASSIAN CORPORATION	CL A	049468101	4,504	35	SH		SOLE		0	0	35
ATMOS ENERGY CORP	COM	049560105	8,966	80	SH		SOLE		0	0	80
AUTODESK INC	COM	052769106	68,394	366	SH		SOLE		0	0	366
AUTOLIV INC	COM	052800109	229,740	3,000	SH		SOLE		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	152,870	640	SH		SOLE		0	0	640
AUTOZONE INC	COM	053332102	254,017	103	SH		SOLE		0	0	103
AVALONBAY CMNTYS INC	COM	053484101	808	5	SH		SOLE		0	0	5
AVERY DENNISON CORP	COM	053611109	905	5	SH		SOLE		0	0	5
AYTU BIOPHARMA INC	COM NEW	054754874	0	1	SH		SOLE		0	0	1
BP PLC	SPONSORED ADR	055622104	22,215	636	SH		SOLE		0	0	636
BAIDU INC	SPON ADR REP A	056752108	8,579	75	SH		SOLE		0	0	75
BALL CORP	COM	058498106	35,287	690	SH		SOLE		0	0	690
BANK AMERICA CORP	COM	060505104	521,607	15,749	SH		SOLE		0	0	15,749
BANK MONTREAL QUE	COM	063671101	226,500	2,500	SH		SOLE		0	0	2,500
BANK NEW YORK MELLON CORP	COM	064058100	67,597	1,485	SH		SOLE		0	0	1,485
BATH & BODY WORKS INC	COM	070830104	6,110	145	SH		SOLE		0	0	145
BAXTER INTL INC	COM	071813109	13,252	260	SH		SOLE		0	0	260
BECTON DICKINSON & CO	COM	075887109	80,613	317	SH		SOLE		0	0	317
BERKLEY W R CORP	COM	084423102	23,730	327	SH		SOLE		0	0	327
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,906,658	12,647	SH		SOLE		0	0	12,647
BEST BUY INC	COM	086516101	13,235	165	SH		SOLE		0	0	165
BHP GROUP LTD	SPONSORED ADS	088606108	251,303	4,050	SH		SOLE		0	0	4,050
BILL COM HLDGS INC	COM	090043100	545	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	128,150	673	SH		SOLE		0	0	673
BORGWARNER INC	COM	099724106	7,446	185	SH		SOLE		0	0	185
BOSTON PROPERTIES INC	COM	101121101	7,569	112	SH		SOLE		0	0	112
BOSTON SCIENTIFIC CORP	COM	101137107	81,898	1,770	SH		SOLE		0	0	1,770
BRISTOL-MYERS SQUIBB CO	COM	110122108	318,129	4,422	SH		SOLE		0	0	4,422
BROWN FORMAN CORP	CL A	115637100	329	5	SH		SOLE		0	0	5
BROWN FORMAN CORP	CL B	115637209	20,755	316	SH		SOLE		0	0	316
CF INDS HLDGS INC	COM	125269100	14,058	165	SH		SOLE		0	0	165
CIGNA CORP NEW	COM	125523100	402,247	1,214	SH		SOLE		0	0	1,214
CMS ENERGY CORP	COM	125896100	54,780	865	SH		SOLE		0	0	865
CSX CORP	COM	126408103	178,848	5,773	SH		SOLE		0	0	5,773
CVS HEALTH CORP	COM	126650100	413,950	4,442	SH		SOLE		0	0	4,442
COTERRA ENERGY INC	COM	127097103	2,457	100	SH		SOLE		0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	31,325	195	SH		SOLE		0	0	195
CANADIAN NATL RY CO	COM	136375102	225,872	1,900	SH		SOLE		0	0	1,900
CANON INC	SPONSORED ADR	138006309	267,379	12,333	SH		SOLE		0	0	12,333
CARLISLE COS INC	COM	142339100	11,783	50	SH		SOLE		0	0	50
CARMAX INC	COM	143130102	6,393	105	SH		SOLE		0	0	105
CATALENT INC	COM	148806102	5,626	125	SH		SOLE		0	0	125
CATERPILLAR INC	COM	149123101	663,467	2,770	SH		SOLE		0	0	2,770
CELANESE CORP DEL	COM	150870103	18,403	180	SH		SOLE		0	0	180
CERENCE INC	COM	156727109	111	6	SH		SOLE		0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	21,354	98	SH		SOLE		0	0	98
CHEMOURS CO	COM	163851108	1,531	50	SH		SOLE		0	0	50
CHESAPEAKE ENERGY CORP	COM	165167735	2,737	29	SH		SOLE		0	0	29
CHEVRON CORP NEW	COM	166764100	1,539,462	8,577	SH		SOLE		0	0	8,577
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,525	22	SH		SOLE		0	0	22
CHOICE HOTELS INTL INC	COM	169905106	5,632	50	SH		SOLE		0	0	50
CHURCH & DWIGHT CO INC	COM	171340102	7,255	90	SH		SOLE		0	0	90
CIENA CORP	COM NEW	171779309	23,706	465	SH		SOLE		0	0	465
CINCINNATI FINL CORP	COM	172062101	4,608	45	SH		SOLE		0	0	45
CINTAS CORP	COM	172908105	128,260	284	SH		SOLE		0	0	284
CITIGROUP INC	COM NEW	172967424	291,236	6,439	SH		SOLE		0	0	6,439
CITIZENS FINL GROUP INC	COM	174610105	21,457	545	SH		SOLE		0	0	545
CLEAN HARBORS INC	COM	184496107	571	5	SH		SOLE		0	0	5
CLOROX CO DEL	COM	189054109	70,165	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	2,195,150	34,510	SH		SOLE		0	0	34,510
COGNEX CORP	COM	192422103	236	5	SH		SOLE		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,948	104	SH		SOLE		0	0	104
COLGATE PALMOLIVE CO	COM	194162103	205,012	2,602	SH		SOLE		0	0	2,602
CONSOLIDATED EDISON INC	COM	209115104	30,976	325	SH		SOLE		0	0	325
COOPER COS INC	COM NEW	216648402	8,267	25	SH		SOLE		0	0	25
COPART INC	COM	217204106	13,396	220	SH		SOLE		0	0	220
CORNING INC	COM	219350105	3,513	110	SH		SOLE		0	0	110
COTY INC	COM CL A	222070203	4,152	485	SH		SOLE		0	0	485
CROWN HLDGS INC	COM	228368106	411	5	SH		SOLE		0	0	5
CUBESMART	COM	229663109	201	5	SH		SOLE		0	0	5
CUMMINS INC	COM	231021106	25,440	105	SH		SOLE		0	0	105
CURTISS WRIGHT CORP	COM	231561101	2,505	15	SH		SOLE		0	0	15
DANAHER CORPORATION	COM	235851102	893,669	3,367	SH		SOLE		0	0	3,367
DEERE & CO	COM	244199105	225,192	525	SH		SOLE		0	0	525
DELTA AIR LINES INC DEL	COM NEW	247361702	130,553	3,973	SH		SOLE		0	0	3,973
DEXCOM INC	COM	252131107	97,386	860	SH		SOLE		0	0	860
DICKS SPORTING GOODS INC	COM	253393102	12,084	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	57,154	570	SH		SOLE		0	0	570
DISNEY WALT CO	COM	254687106	157,126	1,809	SH		SOLE		0	0	1,809
DISCOVER FINL SVCS	COM	254709108	43,534	445	SH		SOLE		0	0	445
DOCUSIGN INC	COM	256163106	19,397	350	SH		SOLE		0	0	350
DOLLAR GEN CORP NEW	COM	256677105	49,250	200	SH		SOLE		0	0	200
DOLLAR TREE INC	COM	256746108	32,531	230	SH		SOLE		0	0	230
DOVER CORP	COM	260003108	4,062	30	SH		SOLE		0	0	30
DOW INC	COM	260557103	36,785	730	SH		SOLE		0	0	730
DYNATRACE INC	COM NEW	268150109	383	10	SH		SOLE		0	0	10
EASTMAN CHEM CO	COM	277432100	2,036	25	SH		SOLE		0	0	25
EBAY INC.	COM	278642103	62,535	1,508	SH		SOLE		0	0	1,508
ECOLAB INC	COM	278865100	32,460	223	SH		SOLE		0	0	223
EDISON INTL	COM	281020107	23,158	364	SH		SOLE		0	0	364
ELECTRONIC ARTS INC	COM	285512109	40,930	335	SH		SOLE		0	0	335
EMERSON ELEC CO	COM	291011104	183,763	1,913	SH		SOLE		0	0	1,913
ENTERPRISE PRODS PARTNERS L	COM	293792107	261,175	10,828	SH		SOLE		0	0	10,828
EQUIFAX INC	COM	294429105	31,098	160	SH		SOLE		0	0	160
EXPEDITORS INTL WASH INC	COM	302130109	36,060	347	SH		SOLE		0	0	347
FMC CORP	COM NEW	302491303	2,496	20	SH		SOLE		0	0	20
F N B CORP	COM	302520101	485,669	37,216	SH		SOLE		0	0	37,216
FACTSET RESH SYS INC	COM	303075105	41,325	103	SH		SOLE		0	0	103
FAIR ISAAC CORP	COM	303250104	5,387	9	SH		SOLE		0	0	9
FASTENAL CO	COM	311900104	4,259	90	SH		SOLE		0	0	90
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	17,177	170	SH		SOLE		0	0	170
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	20,375	425	SH		SOLE		0	0	425
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	54,816	580	SH		SOLE		0	0	580
FIFTH THIRD BANCORP	COM	316773100	79,695	2,429	SH		SOLE		0	0	2,429
FIRST SOLAR INC	COM	336433107	749	5	SH		SOLE		0	0	5
FISERV INC	COM	337738108	243,073	2,405	SH		SOLE		0	0	2,405
FIRSTENERGY CORP	COM	337932107	4,194	100	SH		SOLE		0	0	100
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,837	10	SH		SOLE		0	0	10
FLOOR & DECOR HLDGS INC	CL A	339750101	12,533	180	SH		SOLE		0	0	180
FORD MTR CO DEL	COM	345370860	77,095	6,629	SH		SOLE		0	0	6,629
FRANKLIN RESOURCES INC	COM	354613101	37,855	1,435	SH		SOLE		0	0	1,435
GALLAGHER ARTHUR J & CO	COM	363576109	6,599	35	SH		SOLE		0	0	35
GARTNER INC	COM	366651107	78,993	235	SH		SOLE		0	0	235
GENERAC HLDGS INC	COM	368736104	1,007	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	444,613	1,792	SH		SOLE		0	0	1,792
GENERAL ELECTRIC CO	COM NEW	369604301	145,549	1,737	SH		SOLE		0	0	1,737
GENERAL MLS INC	COM	370334104	645,696	7,701	SH		SOLE		0	0	7,701
GENUINE PARTS CO	COM	372460105	160,497	925	SH		SOLE		0	0	925
GILEAD SCIENCES INC	COM	375558103	122,548	1,427	SH		SOLE		0	0	1,427
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,391,939	57,690	SH		SOLE		0	0	57,690
GRAINGER W W INC	COM	384802104	22,806	41	SH		SOLE		0	0	41
GRAPHIC PACKAGING HLDG CO	COM	388689101	34,628	1,556	SH		SOLE		0	0	1,556
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	186,953	1,300	SH		SOLE		0	0	1,300
HALEON PLC	SPON ADS	405552100	3,824	478	SH		SOLE		0	0	478
HALLIBURTON CO	COM	406216101	59,497	1,512	SH		SOLE		0	0	1,512
HARLEY DAVIDSON INC	COM	412822108	3,328	80	SH		SOLE		0	0	80
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,266	320	SH		SOLE		0	0	320
HAWAIIAN HOLDINGS INC	COM	419879101	57,169	5,572	SH		SOLE		0	0	5,572
HEICO CORP NEW	CL A	422806208	50,577	422	SH		SOLE		0	0	422
HENRY JACK & ASSOC INC	COM	426281101	5,442	31	SH		SOLE		0	0	31
HERSHEY CO	COM	427866108	54,419	235	SH		SOLE		0	0	235
HOLOGIC INC	COM	436440101	374	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	903,457	2,860	SH		SOLE		0	0	2,860
HONDA MOTOR LTD	AMERN SHS	438128308	19,522	854	SH		SOLE		0	0	854
HONEYWELL INTL INC	COM	438516106	312,878	1,460	SH		SOLE		0	0	1,460
HORMEL FOODS CORP	COM	440452100	15,487	340	SH		SOLE		0	0	340
HOWMET AEROSPACE INC	COM	443201108	13,794	350	SH		SOLE		0	0	350
HUBSPOT INC	COM	443573100	23,130	80	SH		SOLE		0	0	80
HUDSON PAC PPTYS INC	COM	444097109	2,773	285	SH		SOLE		0	0	285
HUMANA INC	COM	444859102	110,121	215	SH		SOLE		0	0	215
HUNT J B TRANS SVCS INC	COM	445658107	2,615	15	SH		SOLE		0	0	15
HUNTINGTON BANCSHARES INC	COM	446150104	44,246	3,138	SH		SOLE		0	0	3,138
IAA INC	COM	449253103	5,000	125	SH		SOLE		0	0	125
ILLINOIS TOOL WKS INC	COM	452308109	159,057	722	SH		SOLE		0	0	722
ILLUMINA INC	COM	452327109	62,682	310	SH		SOLE		0	0	310
INFOSYS LTD	SPONSORED ADR	456788108	234,130	13,000	SH		SOLE		0	0	13,000
ING GROEP N.V.	SPONSORED ADR	456837103	11,501	945	SH		SOLE		0	0	945
INTEL CORP	COM	458140100	613,861	23,226	SH		SOLE		0	0	23,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	197,661	1,403	SH		SOLE		0	0	1,403
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,153	135	SH		SOLE		0	0	135
INTERNATIONAL PAPER CO	COM	460146103	22,683	655	SH		SOLE		0	0	655
INTERPUBLIC GROUP COS INC	COM	460690100	9,160	275	SH		SOLE		0	0	275
INTUIT	COM	461202103	152,963	393	SH		SOLE		0	0	393
ISHARES GOLD TR	ISHARES NEW	464285204	54,133	1,565	SH		SOLE		0	0	1,565
ISHARES INC	MSCI CDA ETF	464286509	44,218	1,351	SH		SOLE		0	0	1,351
ISHARES INC	MSCI EMERG MRKT	464286533	2,387	45	SH		SOLE		0	0	45
ISHARES INC	MSCI PAC JP ETF	464286665	299,530	7,000	SH		SOLE		0	0	7,000
ISHARES TR	SELECT DIVID ETF	464287168	960,201	7,962	SH		SOLE		0	0	7,962
ISHARES TR	TIPS BD ETF	464287176	1,484,492	13,947	SH		SOLE		0	0	13,947
ISHARES TR	CORE S&P500 ETF	464287200	11,966,078	31,145	SH		SOLE		0	0	31,145
ISHARES TR	CORE US AGGBD ET	464287226	223,077	2,300	SH		SOLE		0	0	2,300
ISHARES TR	MSCI EMG MKT ETF	464287234	220,313	5,813	SH		SOLE		0	0	5,813
ISHARES TR	GBL COMM SVC ETF	464287275	68,075	1,250	SH		SOLE		0	0	1,250
ISHARES TR	S&P 500 GRWT ETF	464287309	697,203	11,918	SH		SOLE		0	0	11,918
ISHARES TR	S&P 500 VAL ETF	464287408	450,732	3,107	SH		SOLE		0	0	3,107
ISHARES TR	7-10 YR TRSY BD	464287440	14,846	155	SH		SOLE		0	0	155
ISHARES TR	1 3 YR TREAS BD	464287457	417,295	5,141	SH		SOLE		0	0	5,141
ISHARES TR	MSCI EAFE ETF	464287465	127,664	1,945	SH		SOLE		0	0	1,945
ISHARES TR	RUS MDCP VAL ETF	464287473	43,295	411	SH		SOLE		0	0	411
ISHARES TR	RUS MID CAP ETF	464287499	103,184	1,530	SH		SOLE		0	0	1,530
ISHARES TR	CORE S&P MCP ETF	464287507	4,675,105	19,327	SH		SOLE		0	0	19,327
ISHARES TR	ISHARES BIOTECH	464287556	49,234	375	SH		SOLE		0	0	375
ISHARES TR	COHEN STEER REIT	464287564	72,689	1,325	SH		SOLE		0	0	1,325
ISHARES TR	RUS 1000 VAL ETF	464287598	993,611	6,552	SH		SOLE		0	0	6,552
ISHARES TR	S&P MC 400GR ETF	464287606	123,213	1,804	SH		SOLE		0	0	1,804
ISHARES TR	RUS 1000 GRW ETF	464287614	53,988	252	SH		SOLE		0	0	252
ISHARES TR	RUS 2000 GRW ETF	464287648	39,686	185	SH		SOLE		0	0	185
ISHARES TR	RUSSELL 2000 ETF	464287655	243,323	1,396	SH		SOLE		0	0	1,396
ISHARES TR	RUSSELL 3000 ETF	464287689	970,992	4,400	SH		SOLE		0	0	4,400
ISHARES TR	U.S. TECH ETF	464287721	193,674	2,600	SH		SOLE		0	0	2,600
ISHARES TR	CORE S&P SCP ETF	464287804	8,608,915	90,965	SH		SOLE		0	0	90,965
ISHARES TR	S&P SML 600 GWT	464287887	138,546	1,282	SH		SOLE		0	0	1,282
ISHARES TR	MSCI ACWI ETF	464288257	33,443	394	SH		SOLE		0	0	394
ISHARES TR	EAFE SML CP ETF	464288273	6,778	120	SH		SOLE		0	0	120
ISHARES TR	INTL SEL DIV ETF	464288448	10,005	368	SH		SOLE		0	0	368
ISHARES TR	MSCI KLD400 SOC	464288570	11,343	158	SH		SOLE		0	0	158
ISHARES TR	MBS ETF	464288588	5,751	62	SH		SOLE		0	0	62
ISHARES TR	INTRM GOV CR ETF	464288612	21,004	205	SH		SOLE		0	0	205
ISHARES TR	ISHS 5-10YR INVT	464288638	59,214	1,196	SH		SOLE		0	0	1,196
ISHARES TR	ISHS 1-5YR INVS	464288646	72,640	1,458	SH		SOLE		0	0	1,458
ISHARES TR	3 7 YR TREAS BD	464288661	269,762	2,348	SH		SOLE		0	0	2,348
ISHARES TR	PFD AND INCM SEC	464288687	149,444	4,895	SH		SOLE		0	0	4,895
ISHARES TR	U.S. MED DVC ETF	464288810	3,470	66	SH		SOLE		0	0	66
ISHARES TR	EAFE VALUE ETF	464288877	15,768	344	SH		SOLE		0	0	344
ISHARES TR	EAFE GRWTH ETF	464288885	69,437	829	SH		SOLE		0	0	829
ISHARES TR	MSCI EURO FL ETF	464289180	47,278	2,697	SH		SOLE		0	0	2,697
JABIL INC	COM	466313103	18,414	270	SH		SOLE		0	0	270
JETBLUE AWYS CORP	COM	477143101	96,844	14,945	SH		SOLE		0	0	14,945
JOHNSON & JOHNSON	COM	478160104	1,357,379	7,684	SH		SOLE		0	0	7,684
KLA CORP	COM NEW	482480100	292,198	775	SH		SOLE		0	0	775
KELLOGG CO	COM	487836108	28,852	405	SH		SOLE		0	0	405
KEYCORP	COM	493267108	348	20	SH		SOLE		0	0	20
KIMBERLY-CLARK CORP	COM	494368103	30,544	225	SH		SOLE		0	0	225
KRAFT HEINZ CO	COM	500754106	159,807	3,925	SH		SOLE		0	0	3,925
KROGER CO	COM	501044101	62,189	1,395	SH		SOLE		0	0	1,395
LKQ CORP	COM	501889208	13,620	255	SH		SOLE		0	0	255
LTC PPTYS INC	COM	502175102	3,269	92	SH		SOLE		0	0	92
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,789	23	SH		SOLE		0	0	23
LAM RESEARCH CORP	COM	512807108	238,730	568	SH		SOLE		0	0	568
LAMAR ADVERTISING CO NEW	CL A	512816109	944	10	SH		SOLE		0	0	10
LAMB WESTON HLDGS INC	COM	513272104	19,659	220	SH		SOLE		0	0	220
LANDSTAR SYS INC	COM	515098101	1,629	10	SH		SOLE		0	0	10
LAS VEGAS SANDS CORP	COM	517834107	12,498	260	SH		SOLE		0	0	260
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,298	20	SH		SOLE		0	0	20
LAUDER ESTEE COS INC	CL A	518439104	111,153	448	SH		SOLE		0	0	448
LEAR CORP	COM NEW	521865204	1,240	10	SH		SOLE		0	0	10
LEIDOS HOLDINGS INC	COM	525327102	7,889	75	SH		SOLE		0	0	75
LENNAR CORP	CL A	526057104	78,283	865	SH		SOLE		0	0	865
LENNAR CORP	CL B	526057302	374	5	SH		SOLE		0	0	5
LENNOX INTL INC	COM	526107107	5,502	23	SH		SOLE		0	0	23
LIBERTY BROADBAND CORP	COM SER A	530307107	152	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	229	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,543	65	SH		SOLE		0	0	65
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	20,624	345	SH		SOLE		0	0	345
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3,473	65	SH		SOLE		0	0	65
LILLY ELI & CO	COM	532457108	940,575	2,571	SH		SOLE		0	0	2,571
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,487	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109	693,248	1,425	SH		SOLE		0	0	1,425
LOEWS CORP	COM	540424108	7,000	120	SH		SOLE		0	0	120
LOUISIANA PAC CORP	COM	546347105	2,072	35	SH		SOLE		0	0	35
LOWES COS INC	COM	548661107	314,600	1,579	SH		SOLE		0	0	1,579
LUCID GROUP INC	COM	549498103	478	70	SH		SOLE		0	0	70
LULULEMON ATHLETICA INC	COM	550021109	25,310	79	SH		SOLE		0	0	79
MGM RESORTS INTERNATIONAL	COM	552953101	19,783	590	SH		SOLE		0	0	590
MAGNA INTL INC	COM	559222401	224,720	4,000	SH		SOLE		0	0	4,000
MARSH & MCLENNAN COS INC	COM	571748102	143,140	865	SH		SOLE		0	0	865
MARRIOTT INTL INC NEW	CL A	571903202	24,567	165	SH		SOLE		0	0	165
MARTIN MARIETTA MATLS INC	COM	573284106	33,797	100	SH		SOLE		0	0	100
MARVELL TECHNOLOGY INC	COM	573874104	150,605	4,066	SH		SOLE		0	0	4,066
MASCO CORP	COM	574599106	7,234	155	SH		SOLE		0	0	155
MCDONALDS CORP	COM	580135101	342,062	1,298	SH		SOLE		0	0	1,298
METTLER TOLEDO INTERNATIONAL	COM	592688105	56,373	39	SH		SOLE		0	0	39
MICROSOFT CORP	COM	594918104	4,309,587	17,970	SH		SOLE		0	0	17,970
MICROCHIP TECHNOLOGY INC.	COM	595017104	159,468	2,270	SH		SOLE		0	0	2,270
MICRON TECHNOLOGY INC	COM	595112103	27,989	560	SH		SOLE		0	0	560
MOHAWK INDS INC	COM	608190104	2,044	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	444,281	6,666	SH		SOLE		0	0	6,666
MONOLITHIC PWR SYS INC	COM	609839105	51,273	145	SH		SOLE		0	0	145
MOODYS CORP	COM	615369105	91,945	330	SH		SOLE		0	0	330
MORGAN STANLEY	COM NEW	617446448	427,140	5,024	SH		SOLE		0	0	5,024
MORNINGSTAR INC	COM	617700109	49,383	228	SH		SOLE		0	0	228
MOTOROLA SOLUTIONS INC	COM NEW	620076307	118,031	458	SH		SOLE		0	0	458
NRG ENERGY INC	COM NEW	629377508	2,864	90	SH		SOLE		0	0	90
NASDAQ INC	COM	631103108	9,509	155	SH		SOLE		0	0	155
NATERA INC	COM	632307104	201	5	SH		SOLE		0	0	5
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	361	10	SH		SOLE		0	0	10
NEWMONT CORP	COM	651639106	10,620	225	SH		SOLE		0	0	225
NIKE INC	CL B	654106103	244,434	2,089	SH		SOLE		0	0	2,089
NOKIA CORP	SPONSORED ADR	654902204	2,320	500	SH		SOLE		0	0	500
NORDSON CORP	COM	655663102	9,033	38	SH		SOLE		0	0	38
NORFOLK SOUTHN CORP	COM	655844108	281,412	1,142	SH		SOLE		0	0	1,142
NORTHERN TR CORP	COM	665859104	28,317	320	SH		SOLE		0	0	320
NORTHROP GRUMMAN CORP	COM	666807102	105,303	193	SH		SOLE		0	0	193
GEN DIGITAL INC	COM	668771108	3,857	180	SH		SOLE		0	0	180
NOVO-NORDISK A S	ADR	670100205	111,791	826	SH		SOLE		0	0	826
NUCOR CORP	COM	670346105	86,995	660	SH		SOLE		0	0	660
OCCIDENTAL PETE CORP	COM	674599105	42,518	675	SH		SOLE		0	0	675
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	495	12	SH		SOLE		0	0	12
OKTA INC	CL A	679295105	7,175	105	SH		SOLE		0	0	105
OLD DOMINION FREIGHT LINE IN	COM	679580100	42,567	150	SH		SOLE		0	0	150
OLD REP INTL CORP	COM	680223104	99,015	4,100	SH		SOLE		0	0	4,100
OLIN CORP	COM PAR $1	680665205	7,412	140	SH		SOLE		0	0	140
OMNICOM GROUP INC	COM	681919106	12,643	155	SH		SOLE		0	0	155
ON SEMICONDUCTOR CORP	COM	682189105	48,960	785	SH		SOLE		0	0	785
ONEOK INC NEW	COM	682680103	23,652	360	SH		SOLE		0	0	360
OWENS CORNING NEW	COM	690742101	115,155	1,350	SH		SOLE		0	0	1,350
PNC FINL SVCS GROUP INC	COM	693475105	65,545	415	SH		SOLE		0	0	415
PPG INDS INC	COM	693506107	15,718	125	SH		SOLE		0	0	125
PVH CORPORATION	COM	693656100	5,294	75	SH		SOLE		0	0	75
PACCAR INC	COM	693718108	33,650	340	SH		SOLE		0	0	340
PACKAGING CORP AMER	COM	695156109	640	5	SH		SOLE		0	0	5
PALO ALTO NETWORKS INC	COM	697435105	3,628	26	SH		SOLE		0	0	26
PARKER-HANNIFIN CORP	COM	701094104	116,400	400	SH		SOLE		0	0	400
PAYCHEX INC	COM	704326107	113,711	984	SH		SOLE		0	0	984
PENN ENTERTAINMENT INC	COM	707569109	4,752	160	SH		SOLE		0	0	160
PEPSICO INC	COM	713448108	690,050	3,820	SH		SOLE		0	0	3,820
PERKINELMER INC	COM	714046109	18,229	130	SH		SOLE		0	0	130
PFIZER INC	COM	717081103	924,307	18,039	SH		SOLE		0	0	18,039
PHILIP MORRIS INTL INC	COM	718172109	833,611	8,236	SH		SOLE		0	0	8,236
PHILLIPS 66	COM	718546104	71,607	688	SH		SOLE		0	0	688
PIONEER NAT RES CO	COM	723787107	45,906	201	SH		SOLE		0	0	201
POLARIS INC	COM	731068102	505	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO	COM	742718109	1,263,406	8,336	SH		SOLE		0	0	8,336
PROGRESSIVE CORP	COM	743315103	75,232	580	SH		SOLE		0	0	580
PRUDENTIAL FINL INC	COM	744320102	62,660	630	SH		SOLE		0	0	630
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	75,791	1,237	SH		SOLE		0	0	1,237
PULTE GROUP INC	COM	745867101	25,724	565	SH		SOLE		0	0	565
QUALCOMM INC	COM	747525103	247,292	2,249	SH		SOLE		0	0	2,249
RAYMOND JAMES FINL INC	COM	754730109	64,858	607	SH		SOLE		0	0	607
REALTY INCOME CORP	COM	756109104	43,703	689	SH		SOLE		0	0	689
REGENCY CTRS CORP	COM	758849103	30,625	490	SH		SOLE		0	0	490
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,815	55	SH		SOLE		0	0	55
RELX PLC	SPONSORED ADR	759530108	49,896	1,800	SH		SOLE		0	0	1,800
REPUBLIC SVCS INC	COM	760759100	73,266	568	SH		SOLE		0	0	568
RESMED INC	COM	761152107	24,976	120	SH		SOLE		0	0	120
RIO TINTO PLC	SPONSORED ADR	767204100	307,014	4,312	SH		SOLE		0	0	4,312
ROCKWELL AUTOMATION INC	COM	773903109	59,241	230	SH		SOLE		0	0	230
ROGERS COMMUNICATIONS INC	CL B	775109200	51,524	1,100	SH		SOLE		0	0	1,100
ROLLINS INC	COM	775711104	4,823	132	SH		SOLE		0	0	132
ROPER TECHNOLOGIES INC	COM	776696106	89,875	208	SH		SOLE		0	0	208
ROSS STORES INC	COM	778296103	80,669	695	SH		SOLE		0	0	695
ROYAL BK CDA SUSTAINABL	COM	780087102	225,648	2,400	SH		SOLE		0	0	2,400
SHELL PLC	SPON ADS	780259305	51,369	902	SH		SOLE		0	0	902
ST JOE CO	COM	790148100	7,498	194	SH		SOLE		0	0	194
SAP SE	SPON ADR	803054204	18,471	179	SH		SOLE		0	0	179
SCHLUMBERGER LTD	COM STK	806857108	133,917	2,505	SH		SOLE		0	0	2,505
SCHWAB CHARLES CORP	COM	808513105	53,099	638	SH		SOLE		0	0	638
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,056,243	112,837	SH		SOLE		0	0	112,837
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,331,964	140,243	SH		SOLE		0	0	140,243
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	160,821	2,895	SH		SOLE		0	0	2,895
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,693	450	SH		SOLE		0	0	450
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	343,551	5,236	SH		SOLE		0	0	5,236
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	740,936	18,290	SH		SOLE		0	0	18,290
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	617,216	27,530	SH		SOLE		0	0	27,530
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	15,176	352	SH		SOLE		0	0	352
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,828,492	77,249	SH		SOLE		0	0	77,249
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,771,207	273,253	SH		SOLE		0	0	273,253
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	70,523	2,256	SH		SOLE		0	0	2,256
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	17,908,718	616,055	SH		SOLE		0	0	616,055
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	929,150	19,888	SH		SOLE		0	0	19,888
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,522,213	65,910	SH		SOLE		0	0	65,910
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3,442,399	65,420	SH		SOLE		0	0	65,420
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55,546,602	735,327	SH		SOLE		0	0	735,327
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,211,678	99,711	SH		SOLE		0	0	99,711
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	156,871	3,436	SH		SOLE		0	0	3,436
SCHWAB STRATEGIC TR	US REIT ETF	808524847	53,905	2,794	SH		SOLE		0	0	2,794
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	329,173	6,824	SH		SOLE		0	0	6,824
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,645,711	31,777	SH		SOLE		0	0	31,777
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,086,526	34,526	SH		SOLE		0	0	34,526
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,450	71	SH		SOLE		0	0	71
SEMPRA	COM	816851109	127,341	824	SH		SOLE		0	0	824
SHERWIN WILLIAMS CO	COM	824348106	98,492	415	SH		SOLE		0	0	415
SILGAN HOLDINGS INC	COM	827048109	518	10	SH		SOLE		0	0	10
SIMON PPTY GROUP INC NEW	COM	828806109	67,551	575	SH		SOLE		0	0	575
SNAP ON INC	COM	833034101	2,285	10	SH		SOLE		0	0	10
SNOWFLAKE INC	CL A	833445109	8,612	60	SH		SOLE		0	0	60
SONY GROUP CORPORATION	SPONSORED ADR	835699307	22,045	289	SH		SOLE		0	0	289
SOUTHERN CO	COM	842587107	116,398	1,630	SH		SOLE		0	0	1,630
SOUTHWEST AIRLS CO	COM	844741108	51,852	1,540	SH		SOLE		0	0	1,540
SPIRE GLOBAL INC	COM CL A	848560108	86	90	SH		SOLE		0	0	90
SPLUNK INC	COM	848637104	861	10	SH		SOLE		0	0	10
BLOCK INC	CL A	852234103	51,403	818	SH		SOLE		0	0	818
STARBUCKS CORP	COM	855244109	413,168	4,165	SH		SOLE		0	0	4,165
STATE STR CORP	COM	857477103	62,444	805	SH		SOLE		0	0	805
STEEL DYNAMICS INC	COM	858119100	13,678	140	SH		SOLE		0	0	140
STIFEL FINL CORP	COM	860630102	10,507	180	SH		SOLE		0	0	180
STITCH FIX INC	COM CL A	860897107	2,821	907	SH		SOLE		0	0	907
STMICROELECTRONICS N V	NY REGISTRY	861012102	239,635	6,737	SH		SOLE		0	0	6,737
STORE CAP CORP	COM	862121100	40,556	1,265	SH		SOLE		0	0	1,265
STRYKER CORPORATION	COM	863667101	337,396	1,380	SH		SOLE		0	0	1,380
SUN CMNTYS INC	COM	866674104	15,015	105	SH		SOLE		0	0	105
SUN LIFE FINANCIAL INC.	COM	866796105	232,100	5,000	SH		SOLE		0	0	5,000
SYNOPSYS INC	COM	871607107	63,858	200	SH		SOLE		0	0	200
SYSCO CORP	COM	871829107	46,252	605	SH		SOLE		0	0	605
TJX COS INC NEW	COM	872540109	161,986	2,035	SH		SOLE		0	0	2,035
T-MOBILE US INC	COM	872590104	112,700	805	SH		SOLE		0	0	805
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	289,543	3,887	SH		SOLE		0	0	3,887
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,250	12	SH		SOLE		0	0	12
TAPESTRY INC	COM	876030107	3,046	80	SH		SOLE		0	0	80
TATA MTRS LTD	SPONSORED ADR	876568502	4,044	175	SH		SOLE		0	0	175
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,993	75	SH		SOLE		0	0	75
TELEFLEX INCORPORATED	COM	879369106	1,248	5	SH		SOLE		0	0	5
TERADYNE INC	COM	880770102	27,865	319	SH		SOLE		0	0	319
TEXAS INSTRS INC	COM	882508104	98,802	598	SH		SOLE		0	0	598
TEXTRON INC	COM	883203101	23,718	335	SH		SOLE		0	0	335
THERMO FISHER SCIENTIFIC INC	COM	883556102	714,796	1,298	SH		SOLE		0	0	1,298
THOR INDS INC	COM	885160101	5,813	77	SH		SOLE		0	0	77
TOAST INC	CL A	888787108	18	1	SH		SOLE		0	0	1
TOLL BROTHERS INC	COM	889478103	6,240	125	SH		SOLE		0	0	125
TORONTO DOMINION BK ONT	COM NEW	891160509	233,136	3,600	SH		SOLE		0	0	3,600
TOYOTA MOTOR CORP	ADS	892331307	15,843	116	SH		SOLE		0	0	116
TRACTOR SUPPLY CO	COM	892356106	21,372	95	SH		SOLE		0	0	95
TRANSDIGM GROUP INC	COM	893641100	9,445	15	SH		SOLE		0	0	15
TRI CONTL CORP	COM	895436103	11,892	464	SH		SOLE		0	0	464
TRIMBLE INC	COM	896239100	107,389	2,124	SH		SOLE		0	0	2,124
TYLER TECHNOLOGIES INC	COM	902252105	3,224	10	SH		SOLE		0	0	10
TYSON FOODS INC	CL A	902494103	13,695	220	SH		SOLE		0	0	220
UGI CORP NEW	COM	902681105	1,854	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	75,794	1,738	SH		SOLE		0	0	1,738
UNDER ARMOUR INC	CL A	904311107	11,074	1,090	SH		SOLE		0	0	1,090
UNDER ARMOUR INC	CL C	904311206	10,749	1,205	SH		SOLE		0	0	1,205
UNILEVER PLC	SPON ADR NEW	904767704	297,417	5,907	SH		SOLE		0	0	5,907
UNION PAC CORP	COM	907818108	512,912	2,477	SH		SOLE		0	0	2,477
UNITED AIRLS HLDGS INC	COM	910047109	20,019	531	SH		SOLE		0	0	531
UNITED PARCEL SERVICE INC	CL B	911312106	366,455	2,108	SH		SOLE		0	0	2,108
UNITED RENTALS INC	COM	911363109	292,511	823	SH		SOLE		0	0	823
UNITED STATES STL CORP NEW	COM	912909108	1,127	45	SH		SOLE		0	0	45
URANIUM ENERGY CORP	COM	916896103	23,280	6,000	SH		SOLE		0	0	6,000
V F CORP	COM	918204108	19,327	700	SH		SOLE		0	0	700
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,928,412	32,456	SH		SOLE		0	0	32,456
VANGUARD STAR FDS	VG TL INTL STK F	921909768	85,803	1,659	SH		SOLE		0	0	1,659
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,581	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,649,324	35,482	SH		SOLE		0	0	35,482
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,648	20	SH		SOLE		0	0	20
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	34,133	459	SH		SOLE		0	0	459
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,312	44	SH		SOLE		0	0	44
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,940	27	SH		SOLE		0	0	27
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,734,350	279,589	SH		SOLE		0	0	279,589
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,120,267	19,594	SH		SOLE		0	0	19,594
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	716,508	12,028	SH		SOLE		0	0	12,028
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	181,038	2,600	SH		SOLE		0	0	2,600
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	34,149	560	SH		SOLE		0	0	560
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,635	35	SH		SOLE		0	0	35
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	58,289	1,410	SH		SOLE		0	0	1,410
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	540,267	5,255	SH		SOLE		0	0	5,255
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26,051	520	SH		SOLE		0	0	520
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	243,435	6,245	SH		SOLE		0	0	6,245
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	28,958	450	SH		SOLE		0	0	450
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	65,974	1,190	SH		SOLE		0	0	1,190
VEEVA SYS INC	CL A COM	922475108	807	5	SH		SOLE		0	0	5
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	116,005	2,344	SH		SOLE		0	0	2,344
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,734,762	41,939	SH		SOLE		0	0	41,939
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	874,775	10,606	SH		SOLE		0	0	10,606
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,005	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,647,563	35,564	SH		SOLE		0	0	35,564
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,093	138	SH		SOLE		0	0	138
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	101,557	764	SH		SOLE		0	0	764
VANGUARD INDEX FDS	GROWTH ETF	922908736	207,336	973	SH		SOLE		0	0	973
VANGUARD INDEX FDS	VALUE ETF	922908744	156,513	1,115	SH		SOLE		0	0	1,115
VANGUARD INDEX FDS	SMALL CP ETF	922908751	517,399	2,819	SH		SOLE		0	0	2,819
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,593,852	29,258	SH		SOLE		0	0	29,258
VICI PPTYS INC	COM	925652109	43,643	1,347	SH		SOLE		0	0	1,347
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,431	40	SH		SOLE		0	0	40
VMWARE INC	CL A COM	928563402	75,988	619	SH		SOLE		0	0	619
VORNADO RLTY TR	SH BEN INT	929042109	6,867	330	SH		SOLE		0	0	330
VULCAN MATLS CO	COM	929160109	66,192	378	SH		SOLE		0	0	378
WD 40 CO	COM	929236107	8,061	50	SH		SOLE		0	0	50
WABTEC	COM	929740108	71,863	720	SH		SOLE		0	0	720
WALMART INC	COM	931142103	1,220,474	8,608	SH		SOLE		0	0	8,608
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,777	1,145	SH		SOLE		0	0	1,145
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,697	3,449	SH		SOLE		0	0	3,449
WATERS CORP	COM	941848103	6,852	20	SH		SOLE		0	0	20
WEBSTER FINL CORP	COM	947890109	237	5	SH		SOLE		0	0	5
WELLS FARGO CO NEW	COM	949746101	314,919	7,627	SH		SOLE		0	0	7,627
WESTERN ALLIANCE BANCORP	COM	957638109	893	15	SH		SOLE		0	0	15
WESTERN DIGITAL CORP.	COM	958102105	46,379	1,470	SH		SOLE		0	0	1,470
WESTLAKE CORPORATION	COM	960413102	18,457	180	SH		SOLE		0	0	180
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35,185	1,135	SH		SOLE		0	0	1,135
WILLIAMS COS INC	COM	969457100	40,796	1,240	SH		SOLE		0	0	1,240
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	452	10	SH		SOLE		0	0	10
WOLFSPEED INC	COM	977852102	1,036	15	SH		SOLE		0	0	15
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,874	160	SH		SOLE		0	0	160
YUM BRANDS INC	COM	988498101	49,951	390	SH		SOLE		0	0	390
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,205	32	SH		SOLE		0	0	32
AES CORP	COM	00130H105	16,968	590	SH		SOLE		0	0	590
AMC ENTMT HLDGS INC	CL A COM	00165C104	16	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	598,250	32,496	SH		SOLE		0	0	32,496
ABBVIE INC	COM	00287Y109	460,750	2,851	SH		SOLE		0	0	2,851
ACTIVISION BLIZZARD INC	COM	00507V109	56,647	740	SH		SOLE		0	0	740
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,247	425	SH		SOLE		0	0	425
ADOBE SYSTEMS INCORPORATED	COM	00724F101	422,345	1,255	SH		SOLE		0	0	1,255
ADVANCE AUTO PARTS INC	COM	00751Y106	1,323	9	SH		SOLE		0	0	9
AECOM	COM	00766T100	849	10	SH		SOLE		0	0	10
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,689	45	SH		SOLE		0	0	45
AGILENT TECHNOLOGIES INC	COM	00846U101	26,189	175	SH		SOLE		0	0	175
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,433	17	SH		SOLE		0	0	17
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,700	42	SH		SOLE		0	0	42
ALLEGRO MICROSYSTEMS INC	COM	01749D105	751	25	SH		SOLE		0	0	25
ALLY FINL INC	COM	02005N100	367	15	SH		SOLE		0	0	15
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,377	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	282,161	3,180	SH		SOLE		0	0	3,180
ALPHABET INC	CAP STK CL A	02079K305	1,950,324	22,105	SH		SOLE		0	0	22,105
ALTRIA GROUP INC	COM	02209S103	379,562	8,304	SH		SOLE		0	0	8,304
AMBEV SA	SPONSORED ADR	02319V103	217,600	80,000	SH		SOLE		0	0	80,000
AMERICAN AIRLS GROUP INC	COM	02376R102	10,138	797	SH		SOLE		0	0	797
AMERICAN TOWER CORP NEW	COM	03027X100	167,369	790	SH		SOLE		0	0	790
AMERIPRISE FINL INC	COM	03076C106	104,309	335	SH		SOLE		0	0	335
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	16,567	73,567	SH		SOLE		0	0	73,567
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,805	130	SH		SOLE		0	0	130
ANSYS INC	COM	03662Q105	18,361	76	SH		SOLE		0	0	76
APA CORPORATION	COM	03743Q108	51,115	1,095	SH		SOLE		0	0	1,095
APOLLO GLOBAL MGMT INC	COM	03769M106	31,704	497	SH		SOLE		0	0	497
APPIAN CORP	CL A	03782L101	781	24	SH		SOLE		0	0	24
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	13,346	195	SH		SOLE		0	0	195
AUTOHOME INC	SP ADS RP CL A	05278C107	19,982	653	SH		SOLE		0	0	653
AVANGRID INC	COM	05351W103	2,364	55	SH		SOLE		0	0	55
AZEK CO INC	CL A	05478C105	3,353	165	SH		SOLE		0	0	165
BCE INC	COM NEW	05534B760	103,019	2,344	SH		SOLE		0	0	2,344
BAKER HUGHES COMPANY	CL A	05722G100	5,611	190	SH		SOLE		0	0	190
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,447	740	SH		SOLE		0	0	740
BANCO SANTANDER S.A.	ADR	05964H105	7,487	2,538	SH		SOLE		0	0	2,538
BENTLEY SYS INC	COM CL B	08265T208	2,402	65	SH		SOLE		0	0	65
BERRY GLOBAL GROUP INC	COM	08579W103	5,137	85	SH		SOLE		0	0	85
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,209	60	SH		SOLE		0	0	60
BIOGEN INC	COM	09062X103	34,615	125	SH		SOLE		0	0	125
BIO-TECHNE CORP	COM	09073M104	414	5	SH		SOLE		0	0	5
BLACKLINE INC	COM	09239B109	41,371	615	SH		SOLE		0	0	615
BLACKROCK INC	COM	09247X101	154,481	218	SH		SOLE		0	0	218
BLACKSTONE INC	COM	09260D107	2,671	36	SH		SOLE		0	0	36
BOOKING HOLDINGS INC	COM	09857L108	68,520	34	SH		SOLE		0	0	34
BRIGHTHOUSE FINL INC	COM	10922N103	3,076	60	SH		SOLE		0	0	60
BRIXMOR PPTY GROUP INC	COM	11120U105	6,688	295	SH		SOLE		0	0	295
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	671	5	SH		SOLE		0	0	5
BROADCOM INC	COM	11135F101	862,354	1,542	SH		SOLE		0	0	1,542
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,786	120	SH		SOLE		0	0	120
CBRE GROUP INC	CL A	12504L109	17,316	225	SH		SOLE		0	0	225
CDW CORP	COM	12514G108	161,615	905	SH		SOLE		0	0	905
CME GROUP INC	COM	12572Q105	20,179	120	SH		SOLE		0	0	120
CRA INTL INC	COM	12618T105	36,729	300	SH		SOLE		0	0	300
CRH PLC	ADR	12626K203	235,517	5,919	SH		SOLE		0	0	5,919
CAESARS ENTERTAINMENT INC NE	COM	12769G100	416	10	SH		SOLE		0	0	10
CANADIAN PAC RY LTD	COM	13645T100	153,805	2,062	SH		SOLE		0	0	2,062
CAPITAL ONE FINL CORP	COM	14040H105	104,487	1,124	SH		SOLE		0	0	1,124
CARDINAL HEALTH INC	COM	14149Y108	9,993	130	SH		SOLE		0	0	130
CARDLYTICS INC	COM	14161W105	2,890	500	SH		SOLE		0	0	500
CARLYLE GROUP INC	COM	14316J108	26,558	890	SH		SOLE		0	0	890
CARRIER GLOBAL CORPORATION	COM	14448C104	70,826	1,717	SH		SOLE		0	0	1,717
CENTENE CORP DEL	COM	15135B101	68,888	840	SH		SOLE		0	0	840
CENTERPOINT ENERGY INC	COM	15189T107	27,291	910	SH		SOLE		0	0	910
CHARTER COMMUNICATIONS INC N	CL A	16119P108	66,125	195	SH		SOLE		0	0	195
CHEMED CORP NEW	COM	16359R103	6,125	12	SH		SOLE		0	0	12
CHENIERE ENERGY INC	COM NEW	16411R208	86,227	575	SH		SOLE		0	0	575
CHEWY INC	CL A	16679L109	17,242	465	SH		SOLE		0	0	465
CISCO SYS INC	COM	17275R102	1,077,425	22,616	SH		SOLE		0	0	22,616
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	279	300	SH		SOLE		0	0	300
CLOUDFLARE INC	CL A COM	18915M107	678	15	SH		SOLE		0	0	15
COHERENT CORP	COM	19247G107	176	5	SH		SOLE		0	0	5
COMCAST CORP NEW	CL A	20030N101	737,131	21,079	SH		SOLE		0	0	21,079
CONOCOPHILLIPS	COM	20825C104	749,890	6,355	SH		SOLE		0	0	6,355
CONSTELLATION BRANDS INC	CL A	21036P108	9,297	40	SH		SOLE		0	0	40
CONSTELLATION ENERGY CORP	COM	21037T109	33,708	391	SH		SOLE		0	0	391
CORTEVA INC	COM	22052L104	44,144	751	SH		SOLE		0	0	751
COSTCO WHSL CORP NEW	COM	22160K105	780,217	1,709	SH		SOLE		0	0	1,709
COSTAR GROUP INC	COM	22160N109	44,436	575	SH		SOLE		0	0	575
COUPA SOFTWARE INC	COM	22266L106	396	5	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,053	10	SH		SOLE		0	0	10
CROWN CASTLE INC	COM	22822V101	197,492	1,456	SH		SOLE		0	0	1,456
D R HORTON INC	COM	23331A109	415,927	4,666	SH		SOLE		0	0	4,666
DXC TECHNOLOGY CO	COM	23355L106	3,048	115	SH		SOLE		0	0	115
DATADOG INC	CL A COM	23804L103	735	10	SH		SOLE		0	0	10
DELL TECHNOLOGIES INC	CL C	24703L202	23,022	572	SH		SOLE		0	0	572
DENTSPLY SIRONA INC	COM	24906P109	637	20	SH		SOLE		0	0	20
DEVON ENERGY CORP NEW	COM	25179M103	183,484	2,983	SH		SOLE		0	0	2,983
DIAGEO PLC	SPON ADR NEW	25243Q205	205,988	1,156	SH		SOLE		0	0	1,156
DIAMONDBACK ENERGY INC	COM	25278X109	16,414	120	SH		SOLE		0	0	120
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,725,833	248,921	SH		SOLE		0	0	248,921
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,370,866	254,428	SH		SOLE		0	0	254,428
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,834,667	129,142	SH		SOLE		0	0	129,142
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,178,547	52,356	SH		SOLE		0	0	52,356
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	552,671	12,575	SH		SOLE		0	0	12,575
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	11,731,096	483,159	SH		SOLE		0	0	483,159
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	366,423	10,945	SH		SOLE		0	0	10,945
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	81,738	3,800	SH		SOLE		0	0	3,800
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,958,064	64,410	SH		SOLE		0	0	64,410
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,915,170	88,665	SH		SOLE		0	0	88,665
DISH NETWORK CORPORATION	CL A	25470M109	42,120	3,000	SH		SOLE		0	0	3,000
DOLBY LABORATORIES INC	COM CL A	25659T107	1,199	17	SH		SOLE		0	0	17
DOMINION ENERGY INC	COM	25746U109	76,343	1,245	SH		SOLE		0	0	1,245
DOMINOS PIZZA INC	COM	25754A201	3,464	10	SH		SOLE		0	0	10
DOORDASH INC	CL A	25809K105	13,670	280	SH		SOLE		0	0	280
DOUGLAS EMMETT INC	COM	25960P109	11,760	750	SH		SOLE		0	0	750
DRAFTKINGS INC NEW	COM CL A	26142V105	4,556	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	410,620	3,987	SH		SOLE		0	0	3,987
DUPONT DE NEMOURS INC	COM	26614N102	44,610	650	SH		SOLE		0	0	650
EOG RES INC	COM	26875P101	40,799	315	SH		SOLE		0	0	315
EQT CORP	COM	26884L109	2,334	69	SH		SOLE		0	0	69
ETF SER SOLUTIONS	US GLB JETS	26922A842	163,541	9,575	SH		SOLE		0	0	9,575
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	177,610	4,032	SH		SOLE		0	0	4,032
EAST WEST BANCORP INC	COM	27579R104	659	10	SH		SOLE		0	0	10
ELEMENT SOLUTIONS INC	COM	28618M106	273	15	SH		SOLE		0	0	15
EMBECTA CORP	COMMON STOCK	29082K105	1,138	45	SH		SOLE		0	0	45
EMCOR GROUP INC	COM	29084Q100	26,660	180	SH		SOLE		0	0	180
ENBRIDGE INC	COM	29250N105	16,148	413	SH		SOLE		0	0	413
ENPHASE ENERGY INC	COM	29355A107	42,394	160	SH		SOLE		0	0	160
ENTEGRIS INC	COM	29362U104	2,624	40	SH		SOLE		0	0	40
ENTERGY CORP NEW	COM	29364G103	23,625	210	SH		SOLE		0	0	210
EPAM SYS INC	COM	29414B104	11,471	35	SH		SOLE		0	0	35
EQUINIX INC	COM	29444U700	31,441	48	SH		SOLE		0	0	48
ETSY INC	COM	29786A106	64,681	540	SH		SOLE		0	0	540
EVERCORE INC	CLASS A	29977A105	4,363	40	SH		SOLE		0	0	40
EVERGY INC	COM	30034W106	1,888	30	SH		SOLE		0	0	30
EVERSOURCE ENERGY	COM	30040W108	4,192	50	SH		SOLE		0	0	50
EXELON CORP	COM	30161N101	54,470	1,260	SH		SOLE		0	0	1,260
EXPEDIA GROUP INC	COM NEW	30212P303	3,066	35	SH		SOLE		0	0	35
EXPONENT INC	COM	30214U102	4,657	47	SH		SOLE		0	0	47
EXTRA SPACE STORAGE INC	COM	30225T102	20,605	140	SH		SOLE		0	0	140
EXXON MOBIL CORP	COM	30231G102	1,449,352	13,140	SH		SOLE		0	0	13,140
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	14,375	3,052	SH		SOLE		0	0	3,052
META PLATFORMS INC	CL A	30303M102	323,715	2,690	SH		SOLE		0	0	2,690
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	3,021,826	2,289,262	SH		SOLE		0	0	2,289,262
FEDEX CORP	COM	31428X106	30,310	175	SH		SOLE		0	0	175
FIDELITY NATL INFORMATION SV	COM	31620M106	52,923	780	SH		SOLE		0	0	780
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,792	5	SH		SOLE		0	0	5
FIVE BELOW INC	COM	33829M101	30,068	170	SH		SOLE		0	0	170
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,175,515	96,055	SH		SOLE		0	0	96,055
FLEXSHARES TR	HIG YLD VL ETF	33939L662	353,669	8,875	SH		SOLE		0	0	8,875
FLEXSHARES TR	STOX US ESG SLCT	33939L696	20,661	225	SH		SOLE		0	0	225
FLEXSHARES TR	INTL QLTDV IDX	33939L837	59,806	2,899	SH		SOLE		0	0	2,899
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,682,943	51,007	SH		SOLE		0	0	51,007
FORTIVE CORP	COM	34959J108	66,627	1,037	SH		SOLE		0	0	1,037
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,562	290	SH		SOLE		0	0	290
FOX FACTORY HLDG CORP	COM	35138V102	74,809	820	SH		SOLE		0	0	820
FREEPORT-MCMORAN INC	CL B	35671D857	98,192	2,584	SH		SOLE		0	0	2,584
GAMESTOP CORP NEW	CL A	36467W109	74	4	SH		SOLE		0	0	4
GENERAL MTRS CO	COM	37045V100	93,082	2,767	SH		SOLE		0	0	2,767
GSK PLC	SPONSORED ADR	37733W204	294,508	8,381	SH		SOLE		0	0	8,381
GLOBAL PMTS INC	COM	37940X102	42,708	430	SH		SOLE		0	0	430
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	623	30	SH		SOLE		0	0	30
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	111,752	6,971	SH		SOLE		0	0	6,971
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	137,899	8,667	SH		SOLE		0	0	8,667
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,061,855	40,085	SH		SOLE		0	0	40,085
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,494	316	SH		SOLE		0	0	316
GOLDMAN SACHS GROUP INC	COM	38141G104	15,452	45	SH		SOLE		0	0	45
HCA HEALTHCARE INC	COM	40412C101	121,180	505	SH		SOLE		0	0	505
HP INC	COM	40434L105	78,595	2,925	SH		SOLE		0	0	2,925
HEALTHPEAK PROPERTIES INC	COM	42250P103	37,755	1,506	SH		SOLE		0	0	1,506
HESS CORP	COM	42809H107	53,466	377	SH		SOLE		0	0	377
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,820	490	SH		SOLE		0	0	490
HILTON WORLDWIDE HLDGS INC	COM	43300A203	49,912	395	SH		SOLE		0	0	395
HOST HOTELS & RESORTS INC	COM	44107P104	2,488	155	SH		SOLE		0	0	155
HOWARD HUGHES CORP	COM	44267D107	764	10	SH		SOLE		0	0	10
IAC INC	COM NEW	44891N208	6,660	150	SH		SOLE		0	0	150
ITT INC	COM	45073V108	10,138	125	SH		SOLE		0	0	125
IDEX CORP	COM	45167R104	26,486	116	SH		SOLE		0	0	116
IDEXX LABS INC	COM	45168D104	77,512	190	SH		SOLE		0	0	190
INCYTE CORP	COM	45337C102	28,112	350	SH		SOLE		0	0	350
INGERSOLL RAND INC	COM	45687V106	33,963	650	SH		SOLE		0	0	650
INSULET CORP	COM	45784P101	8,832	30	SH		SOLE		0	0	30
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	65,477	905	SH		SOLE		0	0	905
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	135,624	1,322	SH		SOLE		0	0	1,322
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	260,011	2,986	SH		SOLE		0	0	2,986
INTUITIVE SURGICAL INC	COM NEW	46120E602	153,107	577	SH		SOLE		0	0	577
INVESCO PA VALUE MUN INC TR	COM	46132K109	10,731	1,095	SH		SOLE		0	0	1,095
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	15,179	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	52,800	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	8,462	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,656	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,511	798	SH		SOLE		0	0	798
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	128,170	2,006	SH		SOLE		0	0	2,006
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,766	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	190,060	17,000	SH		SOLE		0	0	17,000
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	21,518	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	63,625	2,661	SH		SOLE		0	0	2,661
INVITATION HOMES INC	COM	46187W107	593	20	SH		SOLE		0	0	20
IQVIA HLDGS INC	COM	46266C105	64,540	315	SH		SOLE		0	0	315
IRON MTN INC DEL	COM	46284V101	9,721	195	SH		SOLE		0	0	195
ISHARES TR	US TREAS BD ETF	46429B267	217,385	9,568	SH		SOLE		0	0	9,568
ISHARES TR	CORE HIGH DV ETF	46429B663	864,474	8,293	SH		SOLE		0	0	8,293
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,817,972	28,591	SH		SOLE		0	0	28,591
ISHARES TR	MSCI USA MIN VOL	46429B697	50,972	707	SH		SOLE		0	0	707
ISHARES TR	MSCI USA QLT FCT	46432F339	53,105	466	SH		SOLE		0	0	466
ISHARES TR	MSCI USA MMENTM	46432F396	2,727,273	18,689	SH		SOLE		0	0	18,689
ISHARES TR	CORE MSCI EAFE	46432F842	3,356,442	54,452	SH		SOLE		0	0	54,452
ISHARES INC	CORE MSCI EMKT	46434G103	1,610,683	34,490	SH		SOLE		0	0	34,490
ISHARES INC	MSCI JPN ETF NEW	46434G822	45,566	837	SH		SOLE		0	0	837
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,428	108	SH		SOLE		0	0	108
ISHARES INC	ESG AWR MSCI EM	46434G863	10,314	343	SH		SOLE		0	0	343
ISHARES TR	MSCI INTL QUALTY	46434V456	6,867	212	SH		SOLE		0	0	212
ISHARES TR	CORE DIV GRWTH	46434V621	27,500	550	SH		SOLE		0	0	550
ISHARES TR	CORE MSCI PAC	46434V696	58,232	1,085	SH		SOLE		0	0	1,085
ISHARES TR	ESG AWRE 1 5 YR	46435G243	18,564	781	SH		SOLE		0	0	781
ISHARES TR	ESG AWR MSCI USA	46435G425	41,697	492	SH		SOLE		0	0	492
ISHARES TR	ESG AW MSCI EAFE	46435G516	14,397	219	SH		SOLE		0	0	219
ISHARES TR	ESG AWARE MSCI	46435U663	16,308	496	SH		SOLE		0	0	496
ISHARES TR	BROAD USD HIGH	46435U853	69,060	2,000	SH		SOLE		0	0	2,000
ISHARES TR	ESG ADV TTL USD	46436E619	25,362	601	SH		SOLE		0	0	601
ISHARES TR	ESG EAFE ETF	46436E759	10,691	197	SH		SOLE		0	0	197
ISHARES TR	ESG MSCI USA ETF	46436E767	16,127	526	SH		SOLE		0	0	526
JPMORGAN CHASE & CO	COM	46625H100	1,197,332	8,929	SH		SOLE		0	0	8,929
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	688,272	15,329	SH		SOLE		0	0	15,329
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	425,092	7,420	SH		SOLE		0	0	7,420
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	403,755	8,250	SH		SOLE		0	0	8,250
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,047,307	147,684	SH		SOLE		0	0	147,684
JACOBS SOLUTIONS INC	COM	46982L108	7,204	60	SH		SOLE		0	0	60
JONES LANG LASALLE INC	COM	48020Q107	16,734	105	SH		SOLE		0	0	105
JUNIPER NETWORKS INC	COM	48203R104	16,459	515	SH		SOLE		0	0	515
KKR & CO INC	COM	48251W104	24,835	535	SH		SOLE		0	0	535
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,661	150	SH		SOLE		0	0	150
KILROY RLTY CORP	COM	49427F108	2,127	55	SH		SOLE		0	0	55
KIMCO RLTY CORP	COM	49446R109	3,071	145	SH		SOLE		0	0	145
KINDER MORGAN INC DEL	COM	49456B101	1,877,972	103,870	SH		SOLE		0	0	103,870
LPL FINL HLDGS INC	COM	50212V100	5,404	25	SH		SOLE		0	0	25
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,177	5	SH		SOLE		0	0	5
LEMONADE INC	COM	52567D107	616	45	SH		SOLE		0	0	45
LIFE STORAGE INC	COM	53223X107	493	5	SH		SOLE		0	0	5
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,232	65	SH		SOLE		0	0	65
M & T BK CORP	COM	55261F104	16,682	115	SH		SOLE		0	0	115
MKS INSTRS INC	COM	55306N104	424	5	SH		SOLE		0	0	5
MSCI INC	COM	55354G100	112,571	242	SH		SOLE		0	0	242
MACYS INC	COM	55616P104	14,971	725	SH		SOLE		0	0	725
MARATHON PETE CORP	COM	56585A102	489,886	4,209	SH		SOLE		0	0	4,209
MARKETAXESS HLDGS INC	COM	57060D108	29,562	106	SH		SOLE		0	0	106
MASTERCARD INCORPORATED	CL A	57636Q104	1,153,768	3,318	SH		SOLE		0	0	3,318
MASTERBRAND INC	COMMON STOCK	57638P104	2,190	290	SH		SOLE		0	0	290
MATCH GROUP INC NEW	COM	57667L107	22,612	545	SH		SOLE		0	0	545
MCKESSON CORP	COM	58155Q103	75,024	200	SH		SOLE		0	0	200
MEDICAL PPTYS TRUST INC	COM	58463J304	6,183	555	SH		SOLE		0	0	555
MERCADOLIBRE INC	COM	58733R102	56,698	67	SH		SOLE		0	0	67
MERCK & CO INC	COM	58933Y105	1,144,641	10,317	SH		SOLE		0	0	10,317
METLIFE INC	COM	59156R108	117,095	1,618	SH		SOLE		0	0	1,618
MID-AMER APT CMNTYS INC	COM	59522J103	50,237	320	SH		SOLE		0	0	320
MODERNA INC	COM	60770K107	63,765	355	SH		SOLE		0	0	355
MOLECULIN BIOTECH INC	COM	60855D200	530	500	SH		SOLE		0	0	500
MOLINA HEALTHCARE INC	COM	60855R100	8,256	25	SH		SOLE		0	0	25
MONGODB INC	CL A	60937P106	21,652	110	SH		SOLE		0	0	110
MONSTER BEVERAGE CORP NEW	COM	61174X109	57,669	568	SH		SOLE		0	0	568
MOSAIC CO NEW	COM	61945C103	84,450	1,925	SH		SOLE		0	0	1,925
NETAPP INC	COM	64110D104	1,802	30	SH		SOLE		0	0	30
NETFLIX INC	COM	64110L106	234,135	794	SH		SOLE		0	0	794
NETEASE INC	SPONSORED ADS	64110W102	50,841	700	SH		SOLE		0	0	700
NEWS CORP NEW	CL A	65249B109	4,186	230	SH		SOLE		0	0	230
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,251	30	SH		SOLE		0	0	30
NEXTERA ENERGY INC	COM	65339F101	869,774	10,404	SH		SOLE		0	0	10,404
NISOURCE INC	COM	65473P105	960	35	SH		SOLE		0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	537,153	5,921	SH		SOLE		0	0	5,921
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	17,874	1,285	SH		SOLE		0	0	1,285
NVIDIA CORPORATION	COM	67066G104	557,965	3,818	SH		SOLE		0	0	3,818
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	510	42	SH		SOLE		0	0	42
NUTRIEN LTD	COM	67077M108	73,030	1,000	SH		SOLE		0	0	1,000
OREILLY AUTOMOTIVE INC	COM	67103H107	78,495	93	SH		SOLE		0	0	93
OAK STR HEALTH INC	COM	67181A107	215	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	606,601	7,421	SH		SOLE		0	0	7,421
ORGANON & CO	COMMON STOCK	68622V106	9,598	344	SH		SOLE		0	0	344
OTIS WORLDWIDE CORP	COM	68902V107	63,431	810	SH		SOLE		0	0	810
OVINTIV INC	COM	69047Q102	254	5	SH		SOLE		0	0	5
PG&E CORP	COM	69331C108	23,658	1,455	SH		SOLE		0	0	1,455
PPL CORP	COM	69351T106	68,521	2,345	SH		SOLE		0	0	2,345
PTC INC	COM	69370C100	3,001	25	SH		SOLE		0	0	25
PALANTIR TECHNOLOGIES INC	CL A	69608A108	289	45	SH		SOLE		0	0	45
PAYCOM SOFTWARE INC	COM	70432V102	1,552	5	SH		SOLE		0	0	5
PAYLOCITY HLDG CORP	COM	70438V106	971	5	SH		SOLE		0	0	5
PAYPAL HLDGS INC	COM	70450Y103	140,944	1,979	SH		SOLE		0	0	1,979
PELOTON INTERACTIVE INC	CL A COM	70614W100	397	50	SH		SOLE		0	0	50
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6,321	55	SH		SOLE		0	0	55
PENUMBRA INC	COM	70975L107	3,337	15	SH		SOLE		0	0	15
PERFICIENT INC	COM	71375U101	610,594	8,744	SH		SOLE		0	0	8,744
PERFORMANCE FOOD GROUP CO	COM	71377A103	292	5	SH		SOLE		0	0	5
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,280	135	SH		SOLE		0	0	135
PINTEREST INC	CL A	72352L106	14,204	585	SH		SOLE		0	0	585
PLANET LABS PBC	COM CL A	72703X106	496	114	SH		SOLE		0	0	114
PLAYTIKA HLDG CORP	COM	72815L107	2,468	290	SH		SOLE		0	0	290
PLUG POWER INC	COM NEW	72919P202	2,103	170	SH		SOLE		0	0	170
POOL CORP	COM	73278L105	30,535	101	SH		SOLE		0	0	101
PRICE T ROWE GROUP INC	COM	74144T108	28,901	265	SH		SOLE		0	0	265
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	60,422	720	SH		SOLE		0	0	720
PROLOGIS INC.	COM	74340W103	197,165	1,749	SH		SOLE		0	0	1,749
PROSHARES TR	PSHS SHORT DOW30	74347B235	501,950	15,060	SH		SOLE		0	0	15,060
PROSHARES TR	SHORT S&P 500 NE	74347B425	503,823	31,430	SH		SOLE		0	0	31,430
PUBLIC STORAGE	COM	74460D109	63,043	225	SH		SOLE		0	0	225
PURE STORAGE INC	CL A	74624M102	9,767	365	SH		SOLE		0	0	365
QORVO INC	COM	74736K101	906	10	SH		SOLE		0	0	10
QUALYS INC	COM	74758T303	78,561	700	SH		SOLE		0	0	700
QUANTUMSCAPE CORP	COM CL A	74767V109	397	70	SH		SOLE		0	0	70
REGENERON PHARMACEUTICALS	COM	75886F107	86,579	120	SH		SOLE		0	0	120
REGIONS FINANCIAL CORP NEW	COM	7591EP100	49,696	2,305	SH		SOLE		0	0	2,305
REXFORD INDL RLTY INC	COM	76169C100	546	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,212	120	SH		SOLE		0	0	120
ROKU INC	COM CL A	77543R102	2,890	71	SH		SOLE		0	0	71
S&P GLOBAL INC	COM	78409V104	189,911	567	SH		SOLE		0	0	567
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,819	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	617,738	1,615	SH		SOLE		0	0	1,615
SPS COMM INC	COM	78463M107	28,897	225	SH		SOLE		0	0	225
SPDR GOLD TR	GOLD SHS	78463V107	21,035	124	SH		SOLE		0	0	124
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,495,135	23,238	SH		SOLE		0	0	23,238
SPDR SER TR	BLOOMBERG EMERGI	78464A391	267	13	SH		SOLE		0	0	13
SPDR SER TR	PRTFLO S&P500 GW	78464A409	141,952	2,801	SH		SOLE		0	0	2,801
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,280	470	SH		SOLE		0	0	470
SPDR SER TR	AEROSPACE DEF	78464A631	27,513	250	SH		SOLE		0	0	250
SPDR SER TR	S&P DIVID ETF	78464A763	15,639	125	SH		SOLE		0	0	125
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,768	130	SH		SOLE		0	0	130
SPDR SER TR	BLOOMBERG INVT	78468R200	1,695,153	55,780	SH		SOLE		0	0	55,780
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	52,383	1,115	SH		SOLE		0	0	1,115
SPDR SER TR	PRTFLO S&P500 HI	78468R788	18,319	463	SH		SOLE		0	0	463
SALESFORCE INC	COM	79466L302	67,488	509	SH		SOLE		0	0	509
SANDRIDGE ENERGY INC	COM NEW	80007P869	17,030	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	227,427	4,696	SH		SOLE		0	0	4,696
SEALED AIR CORP NEW	COM	81211K100	19,453	390	SH		SOLE		0	0	390
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	374,810	2,759	SH		SOLE		0	0	2,759
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	154,794	2,076	SH		SOLE		0	0	2,076
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,683	44	SH		SOLE		0	0	44
SELECT SECTOR SPDR TR	ENERGY	81369Y506	265,034	3,030	SH		SOLE		0	0	3,030
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	103,121	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,683	391	SH		SOLE		0	0	391
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	57,588	1,200	SH		SOLE		0	0	1,200
SERVICENOW INC	COM	81762P102	187,146	482	SH		SOLE		0	0	482
SHIFT4 PMTS INC	CL A	82452J109	4,474	80	SH		SOLE		0	0	80
SHOPIFY INC	CL A	82509L107	30,892	890	SH		SOLE		0	0	890
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	68,499	1,054	SH		SOLE		0	0	1,054
SIRIUS XM HOLDINGS INC	COM	82968B103	1,489	255	SH		SOLE		0	0	255
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,564	73	SH		SOLE		0	0	73
SKYWORKS SOLUTIONS INC	COM	83088M102	1,823	20	SH		SOLE		0	0	20
SNAP INC	CL A	83304A106	3,661	409	SH		SOLE		0	0	409
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,665	20	SH		SOLE		0	0	20
SOLID POWER INC	CLASS A COM	83422N105	1,734,106	682,719	SH		SOLE		0	0	682,719
SOUTHERN COPPER CORP	COM	84265V105	5,737	95	SH		SOLE		0	0	95
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	342	30	SH		SOLE		0	0	30
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,218	20	SH		SOLE		0	0	20
SUNRUN INC	COM	86771W105	2,882	120	SH		SOLE		0	0	120
TD SYNNEX CORPORATION	COM	87162W100	2,368	25	SH		SOLE		0	0	25
SYNCHRONY FINANCIAL	COM	87165B103	2,793	85	SH		SOLE		0	0	85
TARGA RES CORP	COM	87612G101	2,573	35	SH		SOLE		0	0	35
TELUS CORPORATION	COM	87971M103	50,206	2,600	SH		SOLE		0	0	2,600
TESLA INC	COM	88160R101	477,692	3,878	SH		SOLE		0	0	3,878
3M CO	COM	88579Y101	404,396	3,372	SH		SOLE		0	0	3,372
TOPBUILD CORP	COM	89055F103	4,695	30	SH		SOLE		0	0	30
TRANSUNION	COM	89400J107	19,011	335	SH		SOLE		0	0	335
TRUIST FINL CORP	COM	89832Q109	188,687	4,385	SH		SOLE		0	0	4,385
TWILIO INC	CL A	90138F102	9,792	200	SH		SOLE		0	0	200
U S PHYSICAL THERAPY	COM	90337L108	10,372	128	SH		SOLE		0	0	128
UBER TECHNOLOGIES INC	COM	90353T100	11,821	478	SH		SOLE		0	0	478
UBIQUITI INC	COM	90353W103	1,368	5	SH		SOLE		0	0	5
ULTA BEAUTY INC	COM	90384S303	60,510	129	SH		SOLE		0	0	129
UNITEDHEALTH GROUP INC	COM	91324P102	990,376	1,868	SH		SOLE		0	0	1,868
UNITY SOFTWARE INC	COM	91332U101	6,290	220	SH		SOLE		0	0	220
UNIVAR SOLUTIONS INC	COM	91336L107	10,494	330	SH		SOLE		0	0	330
UNUM GROUP	COM	91529Y106	32,003	780	SH		SOLE		0	0	780
VALERO ENERGY CORP	COM	91913Y100	81,825	645	SH		SOLE		0	0	645
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,168,085	23,838	SH		SOLE		0	0	23,838
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	670,666	14,140	SH		SOLE		0	0	14,140
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	71,182	325	SH		SOLE		0	0	325
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,043,673	5,448	SH		SOLE		0	0	5,448
VANGUARD WORLD FDS	ENERGY ETF	92204A306	28,016	231	SH		SOLE		0	0	231
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	46,329	560	SH		SOLE		0	0	560
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,570,140	26,487	SH		SOLE		0	0	26,487
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,186,180	31,891	SH		SOLE		0	0	31,891
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	552,863	3,605	SH		SOLE		0	0	3,605
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	914,393	11,117	SH		SOLE		0	0	11,117
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,825,105	24,273	SH		SOLE		0	0	24,273
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	30,234	517	SH		SOLE		0	0	517
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	302,677	3,905	SH		SOLE		0	0	3,905
VENTAS INC	COM	92276F100	1,352	30	SH		SOLE		0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	185,106	4,698	SH		SOLE		0	0	4,698
VERISK ANALYTICS INC	COM	92345Y106	14,996	85	SH		SOLE		0	0	85
VERTEX PHARMACEUTICALS INC	COM	92532F100	114,068	395	SH		SOLE		0	0	395
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,013	60	SH		SOLE		0	0	60
VIATRIS INC	COM	92556V106	2,771	249	SH		SOLE		0	0	249
VISA INC	COM CL A	92826C839	740,872	3,566	SH		SOLE		0	0	3,566
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	95	28	SH		SOLE		0	0	28
WNS HLDGS LTD	SPON ADR	92932M101	22,317	279	SH		SOLE		0	0	279
WP CAREY INC	COM	92936U109	2,735	35	SH		SOLE		0	0	35
WPP PLC NEW	ADR	92937A102	49,160	1,000	SH		SOLE		0	0	1,000
WEC ENERGY GROUP INC	COM	92939U106	35,160	375	SH		SOLE		0	0	375
WASTE CONNECTIONS INC	COM	94106B101	9,279	70	SH		SOLE		0	0	70
WASTE MGMT INC DEL	COM	94106L109	303,406	1,934	SH		SOLE		0	0	1,934
WAYFAIR INC	CL A	94419L101	12,169	370	SH		SOLE		0	0	370
WELLTOWER INC	COM	95040Q104	10,816	165	SH		SOLE		0	0	165
WESTERN ASSET MTG DEFINED OP	COM	95790B109	9,962	925	SH		SOLE		0	0	925
WESTROCK CO	COM	96145D105	10,900	310	SH		SOLE		0	0	310
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	161,100	1,872	SH		SOLE		0	0	1,872
WISDOMTREE TR	US LARGECAP DIVD	97717W307	88,341	1,426	SH		SOLE		0	0	1,426
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	21,384	600	SH		SOLE		0	0	600
WISDOMTREE TR	US MIDCAP FUND	97717W570	463,154	9,526	SH		SOLE		0	0	9,526
WISDOMTREE TR	YIELD ENHANCD US	97717X511	58,527	1,372	SH		SOLE		0	0	1,372
WISDOMTREE TR	US QTLY DIV GRT	97717X669	750,275	12,430	SH		SOLE		0	0	12,430
WORKDAY INC	CL A	98138H101	21,084	126	SH		SOLE		0	0	126
XCEL ENERGY INC	COM	98389B100	77,121	1,100	SH		SOLE		0	0	1,100
XYLEM INC	COM	98419M100	7,187	65	SH		SOLE		0	0	65
XEROX HOLDINGS CORP	COM NEW	98421M106	14,264	977	SH		SOLE		0	0	977
YETI HLDGS INC	COM	98585X104	207	5	SH		SOLE		0	0	5
YUM CHINA HLDGS INC	COM	98850P109	6,285	115	SH		SOLE		0	0	115
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,750	100	SH		SOLE		0	0	100
ZOETIS INC	CL A	98978V103	136,731	933	SH		SOLE		0	0	933
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,463	115	SH		SOLE		0	0	115
ZSCALER INC	COM	98980G102	560	5	SH		SOLE		0	0	5
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,861	57	SH		SOLE		0	0	57
ALLEGION PLC	ORD SHS	G0176J109	23,262	221	SH		SOLE		0	0	221
AMCOR PLC	ORD	G0250X107	1,191	100	SH		SOLE		0	0	100
AON PLC	SHS CL A	G0403H108	87,041	290	SH		SOLE		0	0	290
ARCH CAP GROUP LTD	ORD	G0450A105	38,610	615	SH		SOLE		0	0	615
ASSURED GUARANTY LTD	COM	G0585R106	1,245	20	SH		SOLE		0	0	20
AXIS CAP HLDGS LTD	SHS	G0692U109	6,230	115	SH		SOLE		0	0	115
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	512,333	1,920	SH		SOLE		0	0	1,920
CAPRI HOLDINGS LIMITED	SHS	G1890L107	19,775	345	SH		SOLE		0	0	345
CREDICORP LTD	COM	G2519Y108	223,839	1,650	SH		SOLE		0	0	1,650
EATON CORP PLC	SHS	G29183103	238,250	1,518	SH		SOLE		0	0	1,518
EVEREST RE GROUP LTD	COM	G3223R108	9,938	30	SH		SOLE		0	0	30
FERGUSON PLC NEW	SHS	G3421J106	20,188	159	SH		SOLE		0	0	159
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,156	40	SH		SOLE		0	0	40
INVESCO LTD	SHS	G491BT108	90	5	SH		SOLE		0	0	5
JOHNSON CTLS INTL PLC	SHS	G51502105	161,984	2,531	SH		SOLE		0	0	2,531
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	45,811	2,420	SH		SOLE		0	0	2,420
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	56,444	2,905	SH		SOLE		0	0	2,905
LINDE PLC	SHS	G5494J103	248,549	762	SH		SOLE		0	0	762
MEDTRONIC PLC	SHS	G5960L103	495,076	6,370	SH		SOLE		0	0	6,370
APTIV PLC	SHS	G6095L109	22,351	240	SH		SOLE		0	0	240
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	734	60	SH		SOLE		0	0	60
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,257	271	SH		SOLE		0	0	271
PENTAIR PLC	SHS	G7S00T104	495	11	SH		SOLE		0	0	11
STERIS PLC	SHS USD	G8473T100	1,847	10	SH		SOLE		0	0	10
TRANE TECHNOLOGIES PLC	SHS	G8994E103	100,854	600	SH		SOLE		0	0	600
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,223	5	SH		SOLE		0	0	5
ALCON AG	ORD SHS	H01301128	754	11	SH		SOLE		0	0	11
CHUBB LIMITED	COM	H1467J104	197,658	896	SH		SOLE		0	0	896
UBS GROUP AG	SHS	H42097107	224,040	12,000	SH		SOLE		0	0	12,000
TE CONNECTIVITY LTD	SHS	H84989104	44,428	387	SH		SOLE		0	0	387
GLOBANT S A	COM	L44385109	4,204	25	SH		SOLE		0	0	25
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	64,800	1,500	SH		SOLE		0	0	1,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	339,861	622	SH		SOLE		0	0	622
ELASTIC N V	ORD SHS	N14506104	258	5	SH		SOLE		0	0	5
CNH INDL N V	SHS	N20944109	224,840	14,000	SH		SOLE		0	0	14,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,722	93	SH		SOLE		0	0	93
NXP SEMICONDUCTORS N V	COM	N6596X109	61,632	390	SH		SOLE		0	0	390
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,472	50	SH		SOLE		0	0	50