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
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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	72,421	749	SH		SOLE		0	0	749
AFLAC INC	COM	001055102	143,622	2,226	SH		SOLE		0	0	2,226
ABBOTT LABS	COM	002824100	658,393	6,502	SH		SOLE		0	0	6,502
ADVANCED MICRO DEVICES INC	COM	007903107	237,576	2,424	SH		SOLE		0	0	2,424
ADVANCED MICRO DEVICES INC	COM	007903107	998	500	SH		SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	1,273	500	SH		SOLE		0	0	500
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,561	25	SH		SOLE		0	0	25
AIRBNB INC	COM CL A	009066101	4,354	35	SH		SOLE		0	0	35
AIR PRODS & CHEMS INC	COM	009158106	230,342	802	SH		SOLE		0	0	802
ALASKA AIR GROUP INC	COM	011659109	78,465	1,870	SH		SOLE		0	0	1,870
ALBEMARLE CORP	COM	012653101	25,420	115	SH		SOLE		0	0	115
ALCOA CORP	COM	013872106	426	10	SH		SOLE		0	0	10
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,140	25	SH		SOLE		0	0	25
ALGOMA STL GROUP INC	COM	015658107	16,160	2,000	SH		SOLE		0	0	2,000
ALIGN TECHNOLOGY INC	COM	016255101	36,755	110	SH		SOLE		0	0	110
ALLIANT ENERGY CORP	COM	018802108	18,957	355	SH		SOLE		0	0	355
ALLSTATE CORP	COM	020002101	31,248	282	SH		SOLE		0	0	282
AMAZON COM INC	COM	023135106	1,864,385	18,050	SH		SOLE		0	0	18,050
U HAUL HOLDING COMPANY	COM	023586100	5,965	100	SH		SOLE		0	0	100
U HAUL HOLDING COMPANY	COM SER N	023586506	46,665	900	SH		SOLE		0	0	900
AMEREN CORP	COM	023608102	212,519	2,460	SH		SOLE		0	0	2,460
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	14,508	251	SH		SOLE		0	0	251
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	38,421	900	SH		SOLE		0	0	900
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	104,060	2,470	SH		SOLE		0	0	2,470
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	529	10	SH		SOLE		0	0	10
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,690,703	117,319	SH		SOLE		0	0	117,319
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,077,560	35,526	SH		SOLE		0	0	35,526
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,831,568	51,736	SH		SOLE		0	0	51,736
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,703,202	108,679	SH		SOLE		0	0	108,679
AMERICAN ELEC PWR CO INC	COM	025537101	93,083	1,023	SH		SOLE		0	0	1,023
AMERICAN EXPRESS CO	COM	025816109	212,291	1,287	SH		SOLE		0	0	1,287
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,215	10	SH		SOLE		0	0	10
AMERICAN INTL GROUP INC	COM NEW	026874784	112,353	2,231	SH		SOLE		0	0	2,231
AMERICAN WTR WKS CO INC NEW	COM	030420103	38,820	265	SH		SOLE		0	0	265
AMETEK INC	COM	031100100	68,305	470	SH		SOLE		0	0	470
AMGEN INC	COM	031162100	558,302	2,309	SH		SOLE		0	0	2,309
AMPHENOL CORP NEW	CL A	032095101	76,817	940	SH		SOLE		0	0	940
ANALOG DEVICES INC	COM	032654105	74,352	377	SH		SOLE		0	0	377
ELEVANCE HEALTH INC	COM	036752103	238,641	519	SH		SOLE		0	0	519
APPLE INC	COM	037833100	7,658,184	46,441	SH		SOLE		0	0	46,441
APPLIED MATLS INC	COM	038222105	253,447	2,063	SH		SOLE		0	0	2,063
ARCHER DANIELS MIDLAND CO	COM	039483102	253,478	3,182	SH		SOLE		0	0	3,182
ARISTA NETWORKS INC	COM	040413106	93,162	555	SH		SOLE		0	0	555
ARROW ELECTRS INC	COM	042735100	5,619	45	SH		SOLE		0	0	45
ASTRAZENECA PLC	SPONSORED ADR	046353108	84,611	1,219	SH		SOLE		0	0	1,219
ATLASSIAN CORPORATION	CL A	049468101	6,847	40	SH		SOLE		0	0	40
ATMOS ENERGY CORP	COM	049560105	8,989	80	SH		SOLE		0	0	80
AUTODESK INC	COM	052769106	59,534	286	SH		SOLE		0	0	286
AUTOLIV INC	COM	052800109	280,080	3,000	SH		SOLE		0	0	3,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	154,060	692	SH		SOLE		0	0	692
AUTOZONE INC	COM	053332102	255,648	104	SH		SOLE		0	0	104
AVALONBAY CMNTYS INC	COM	053484101	12,605	75	SH		SOLE		0	0	75
AVERY DENNISON CORP	COM	053611109	1,789	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	16,580	437	SH		SOLE		0	0	437
BAIDU INC	SPON ADR REP A	056752108	11,319	75	SH		SOLE		0	0	75
BALL CORP	COM	058498106	35,546	645	SH		SOLE		0	0	645
BANK AMERICA CORP	COM	060505104	180,695	6,318	SH		SOLE		0	0	6,318
BANK MONTREAL QUE	COM	063671101	222,775	2,500	SH		SOLE		0	0	2,500
BANK NEW YORK MELLON CORP	COM	064058100	83,473	1,837	SH		SOLE		0	0	1,837
BATH & BODY WORKS INC	COM	070830104	6,584	180	SH		SOLE		0	0	180
BAXTER INTL INC	COM	071813109	36,504	900	SH		SOLE		0	0	900
BECTON DICKINSON & CO	COM	075887109	87,134	352	SH		SOLE		0	0	352
BERKLEY W R CORP	COM	084423102	20,048	322	SH		SOLE		0	0	322
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,915,821	12,682	SH		SOLE		0	0	12,682
BEST BUY INC	COM	086516101	13,697	175	SH		SOLE		0	0	175
BHP GROUP LTD	SPONSORED ADS	088606108	243,494	3,840	SH		SOLE		0	0	3,840
BOEING CO	COM	097023105	147,158	693	SH		SOLE		0	0	693
BORGWARNER INC	COM	099724106	9,085	185	SH		SOLE		0	0	185
BOSTON PROPERTIES INC	COM	101121101	14,504	268	SH		SOLE		0	0	268
BOSTON SCIENTIFIC CORP	COM	101137107	87,052	1,740	SH		SOLE		0	0	1,740
BRISTOL-MYERS SQUIBB CO	COM	110122108	274,227	3,957	SH		SOLE		0	0	3,957
BROWN FORMAN CORP	CL A	115637100	3,846	59	SH		SOLE		0	0	59
BROWN FORMAN CORP	CL B	115637209	23,201	361	SH		SOLE		0	0	361
CF INDS HLDGS INC	COM	125269100	11,598	160	SH		SOLE		0	0	160
THE CIGNA GROUP	COM	125523100	318,135	1,245	SH		SOLE		0	0	1,245
CMS ENERGY CORP	COM	125896100	50,332	820	SH		SOLE		0	0	820
CSX CORP	COM	126408103	168,562	5,630	SH		SOLE		0	0	5,630
CVS HEALTH CORP	COM	126650100	353,047	4,751	SH		SOLE		0	0	4,751
COTERRA ENERGY INC	COM	127097103	3,558	145	SH		SOLE		0	0	145
CADENCE DESIGN SYSTEM INC	COM	127387108	34,665	165	SH		SOLE		0	0	165
CANADIAN NATL RY CO	COM	136375102	224,143	1,900	SH		SOLE		0	0	1,900
CARLISLE COS INC	COM	142339100	5,652	25	SH		SOLE		0	0	25
CARMAX INC	COM	143130102	3,214	50	SH		SOLE		0	0	50
CATALENT INC	COM	148806102	12,156	185	SH		SOLE		0	0	185
CATERPILLAR INC	COM	149123101	599,564	2,620	SH		SOLE		0	0	2,620
CELANESE CORP DEL	COM	150870103	27,767	255	SH		SOLE		0	0	255
CERENCE INC	COM	156727109	169	6	SH		SOLE		0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	19,778	98	SH		SOLE		0	0	98
CHEMOURS CO	COM	163851108	1,497	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	1,437,210	8,809	SH		SOLE		0	0	8,809
CHIPOTLE MEXICAN GRILL INC	COM	169656105	64,915	38	SH		SOLE		0	0	38
CHURCH & DWIGHT CO INC	COM	171340102	15,472	175	SH		SOLE		0	0	175
CIENA CORP	COM NEW	171779309	24,159	460	SH		SOLE		0	0	460
CINCINNATI FINL CORP	COM	172062101	5,044	45	SH		SOLE		0	0	45
CINTAS CORP	COM	172908105	133,715	289	SH		SOLE		0	0	289
CITIGROUP INC	COM NEW	172967424	364,710	7,778	SH		SOLE		0	0	7,778
CITIZENS FINL GROUP INC	COM	174610105	40,392	1,330	SH		SOLE		0	0	1,330
CLEAN HARBORS INC	COM	184496107	713	5	SH		SOLE		0	0	5
CLOROX CO DEL	COM	189054109	79,911	505	SH		SOLE		0	0	505
COCA COLA CO	COM	191216100	2,203,896	35,530	SH		SOLE		0	0	35,530
COGNEX CORP	COM	192422103	248	5	SH		SOLE		0	0	5
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	92,248	1,514	SH		SOLE		0	0	1,514
COLGATE PALMOLIVE CO	COM	194162103	188,401	2,507	SH		SOLE		0	0	2,507
COMERICA INC	COM	200340107	4,125	95	SH		SOLE		0	0	95
COMSTOCK RES INC	COM	205768302	130,674	12,111	SH		SOLE		0	0	12,111
CONSOLIDATED EDISON INC	COM	209115104	35,398	370	SH		SOLE		0	0	370
COOPER COS INC	COM NEW	216648402	11,201	30	SH		SOLE		0	0	30
COPART INC	COM	217204106	17,298	230	SH		SOLE		0	0	230
CORNING INC	COM	219350105	25,754	730	SH		SOLE		0	0	730
COTY INC	COM CL A	222070203	5,849	485	SH		SOLE		0	0	485
COUSINS PPTYS INC	COM NEW	222795502	3,742	175	SH		SOLE		0	0	175
CROWN HLDGS INC	COM	228368106	22,745	275	SH		SOLE		0	0	275
CUBESMART	COM	229663109	231	5	SH		SOLE		0	0	5
CUMMINS INC	COM	231021106	33,921	142	SH		SOLE		0	0	142
CURTISS WRIGHT CORP	COM	231561101	2,644	15	SH		SOLE		0	0	15
DTE ENERGY CO	COM	233331107	7,668	70	SH		SOLE		0	0	70
DANAHER CORPORATION	COM	235851102	755,112	2,996	SH		SOLE		0	0	2,996
DEERE & CO	COM	244199105	210,308	509	SH		SOLE		0	0	509
DELTA AIR LINES INC DEL	COM NEW	247361702	138,737	3,973	SH		SOLE		0	0	3,973
DEXCOM INC	COM	252131107	103,400	890	SH		SOLE		0	0	890
DICKS SPORTING GOODS INC	COM	253393102	14,253	100	SH		SOLE		0	0	100
DIGITAL RLTY TR INC	COM	253868103	49,155	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM	254687106	209,025	2,088	SH		SOLE		0	0	2,088
DISCOVER FINL SVCS	COM	254709108	34,100	345	SH		SOLE		0	0	345
DOCUSIGN INC	COM	256163106	18,948	325	SH		SOLE		0	0	325
DOLLAR GEN CORP NEW	COM	256677105	40,619	193	SH		SOLE		0	0	193
DOLLAR TREE INC	COM	256746108	33,017	230	SH		SOLE		0	0	230
DOVER CORP	COM	260003108	6,078	40	SH		SOLE		0	0	40
DOW INC	COM	260557103	86,506	1,578	SH		SOLE		0	0	1,578
EASTMAN CHEM CO	COM	277432100	843	10	SH		SOLE		0	0	10
EBAY INC.	COM	278642103	59,365	1,338	SH		SOLE		0	0	1,338
ECOLAB INC	COM	278865100	77,468	468	SH		SOLE		0	0	468
EDISON INTL	COM	281020107	22,236	315	SH		SOLE		0	0	315
ELECTRONIC ARTS INC	COM	285512109	20,115	167	SH		SOLE		0	0	167
EMERSON ELEC CO	COM	291011104	197,721	2,269	SH		SOLE		0	0	2,269
ENTERPRISE PRODS PARTNERS L	COM	293792107	280,587	10,833	SH		SOLE		0	0	10,833
EQUIFAX INC	COM	294429105	34,483	170	SH		SOLE		0	0	170
ESSEX PPTY TR INC	COM	297178105	2,091	10	SH		SOLE		0	0	10
EXPEDITORS INTL WASH INC	COM	302130109	25,768	234	SH		SOLE		0	0	234
FMC CORP	COM NEW	302491303	2,443	20	SH		SOLE		0	0	20
F N B CORP	COM	302520101	431,706	37,216	SH		SOLE		0	0	37,216
FS KKR CAP CORP	COM	302635206	43,679	2,361	SH		SOLE		0	0	2,361
FACTSET RESH SYS INC	COM	303075105	42,754	103	SH		SOLE		0	0	103
FAIR ISAAC CORP	COM	303250104	6,324	9	SH		SOLE		0	0	9
FASTENAL CO	COM	311900104	4,855	90	SH		SOLE		0	0	90
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	494	5	SH		SOLE		0	0	5
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19,168	425	SH		SOLE		0	0	425
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	66,091	580	SH		SOLE		0	0	580
FIFTH THIRD BANCORP	COM	316773100	18,488	694	SH		SOLE		0	0	694
FIRST SOLAR INC	COM	336433107	1,088	5	SH		SOLE		0	0	5
FISERV INC	COM	337738108	288,679	2,554	SH		SOLE		0	0	2,554
FIRSTENERGY CORP	COM	337932107	4,006	100	SH		SOLE		0	0	100
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,597	55	SH		SOLE		0	0	55
FLOOR & DECOR HLDGS INC	CL A	339750101	18,662	190	SH		SOLE		0	0	190
FORD MTR CO DEL	COM	345370860	49,959	3,965	SH		SOLE		0	0	3,965
FRANKLIN RESOURCES INC	COM	354613101	38,659	1,435	SH		SOLE		0	0	1,435
GALLAGHER ARTHUR J & CO	COM	363576109	7,652	40	SH		SOLE		0	0	40
GARTNER INC	COM	366651107	76,556	235	SH		SOLE		0	0	235
GENERAC HLDGS INC	COM	368736104	2,700	25	SH		SOLE		0	0	25
GENERAL DYNAMICS CORP	COM	369550108	428,807	1,879	SH		SOLE		0	0	1,879
GENERAL ELECTRIC CO	COM NEW	369604301	169,410	1,772	SH		SOLE		0	0	1,772
GENERAL MLS INC	COM	370334104	700,131	8,193	SH		SOLE		0	0	8,193
GENUINE PARTS CO	COM	372460105	154,762	925	SH		SOLE		0	0	925
GILEAD SCIENCES INC	COM	375558103	115,135	1,388	SH		SOLE		0	0	1,388
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,563,915	56,192	SH		SOLE		0	0	56,192
GRAINGER W W INC	COM	384802104	28,930	42	SH		SOLE		0	0	42
GRAPHIC PACKAGING HLDG CO	COM	388689101	50,038	1,963	SH		SOLE		0	0	1,963
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	253,643	1,300	SH		SOLE		0	0	1,300
HALEON PLC	SPON ADS	405552100	2,059	253	SH		SOLE		0	0	253
HALLIBURTON CO	COM	406216101	46,985	1,485	SH		SOLE		0	0	1,485
HARLEY DAVIDSON INC	COM	412822108	2,468	65	SH		SOLE		0	0	65
HARTFORD FINL SVCS GROUP INC	COM	416515104	23,346	335	SH		SOLE		0	0	335
HAWAIIAN HOLDINGS INC	COM	419879101	51,040	5,572	SH		SOLE		0	0	5,572
HEICO CORP NEW	COM	422806109	855	5	SH		SOLE		0	0	5
HEICO CORP NEW	CL A	422806208	58,029	427	SH		SOLE		0	0	427
HENRY JACK & ASSOC INC	COM	426281101	4,672	31	SH		SOLE		0	0	31
HERSHEY CO	COM	427866108	74,797	294	SH		SOLE		0	0	294
HIGHWOODS PPTYS INC	COM	431284108	4,522	195	SH		SOLE		0	0	195
HOLOGIC INC	COM	436440101	404	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	801,621	2,716	SH		SOLE		0	0	2,716
HONDA MOTOR LTD	AMERN SHS	438128308	19,841	749	SH		SOLE		0	0	749
HONEYWELL INTL INC	COM	438516106	275,213	1,440	SH		SOLE		0	0	1,440
HOWMET AEROSPACE INC	COM	443201108	15,253	360	SH		SOLE		0	0	360
HUBSPOT INC	COM	443573100	34,300	80	SH		SOLE		0	0	80
HUDSON PAC PPTYS INC	COM	444097109	3,192	480	SH		SOLE		0	0	480
HUMANA INC	COM	444859102	127,676	263	SH		SOLE		0	0	263
HUNT J B TRANS SVCS INC	COM	445658107	2,632	15	SH		SOLE		0	0	15
HUNTINGTON BANCSHARES INC	COM	446150104	13,530	1,208	SH		SOLE		0	0	1,208
HUNTINGTON INGALLS INDS INC	COM	446413106	1,035	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	169,685	697	SH		SOLE		0	0	697
ILLUMINA INC	COM	452327109	67,440	290	SH		SOLE		0	0	290
INFOSYS LTD	SPONSORED ADR	456788108	226,720	13,000	SH		SOLE		0	0	13,000
INTEL CORP	COM	458140100	748,898	22,923	SH		SOLE		0	0	22,923
INTERNATIONAL BUSINESS MACHS	COM	459200101	154,286	1,177	SH		SOLE		0	0	1,177
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	920	10	SH		SOLE		0	0	10
INTERNATIONAL PAPER CO	COM	460146103	24,341	675	SH		SOLE		0	0	675
INTERPUBLIC GROUP COS INC	COM	460690100	11,731	315	SH		SOLE		0	0	315
INTUIT	COM	461202103	198,394	445	SH		SOLE		0	0	445
IONIS PHARMACEUTICALS INC	COM	462222100	1,072	30	SH		SOLE		0	0	30
ISHARES GOLD TR	ISHARES NEW	464285204	58,484	1,565	SH		SOLE		0	0	1,565
ISHARES INC	MSCI CDA ETF	464286509	59,781	1,749	SH		SOLE		0	0	1,749
ISHARES INC	MSCI EMERG MRKT	464286533	2,456	45	SH		SOLE		0	0	45
ISHARES INC	MSCI PAC JP ETF	464286665	306,530	7,000	SH		SOLE		0	0	7,000
ISHARES TR	SELECT DIVID ETF	464287168	933,733	7,968	SH		SOLE		0	0	7,968
ISHARES TR	CORE S&P500 ETF	464287200	12,761,128	31,043	SH		SOLE		0	0	31,043
ISHARES TR	CORE US AGGBD ET	464287226	229,172	2,300	SH		SOLE		0	0	2,300
ISHARES TR	MSCI EMG MKT ETF	464287234	229,381	5,813	SH		SOLE		0	0	5,813
ISHARES TR	GBL COMM SVC ETF	464287275	80,075	1,250	SH		SOLE		0	0	1,250
ISHARES TR	S&P 500 GRWT ETF	464287309	786,805	12,315	SH		SOLE		0	0	12,315
ISHARES TR	S&P 500 VAL ETF	464287408	550,434	3,627	SH		SOLE		0	0	3,627
ISHARES TR	7-10 YR TRSY BD	464287440	31,223	315	SH		SOLE		0	0	315
ISHARES TR	1 3 YR TREAS BD	464287457	422,385	5,141	SH		SOLE		0	0	5,141
ISHARES TR	MSCI EAFE ETF	464287465	139,100	1,945	SH		SOLE		0	0	1,945
ISHARES TR	RUS MDCP VAL ETF	464287473	43,648	411	SH		SOLE		0	0	411
ISHARES TR	RUS MID CAP ETF	464287499	107,089	1,532	SH		SOLE		0	0	1,532
ISHARES TR	CORE S&P MCP ETF	464287507	4,395,204	17,570	SH		SOLE		0	0	17,570
ISHARES TR	ISHARES BIOTECH	464287556	48,435	375	SH		SOLE		0	0	375
ISHARES TR	COHEN STEER REIT	464287564	73,704	1,327	SH		SOLE		0	0	1,327
ISHARES TR	RUS 1000 VAL ETF	464287598	1,074,347	7,056	SH		SOLE		0	0	7,056
ISHARES TR	S&P MC 400GR ETF	464287606	129,004	1,804	SH		SOLE		0	0	1,804
ISHARES TR	RUS 1000 GRW ETF	464287614	142,689	584	SH		SOLE		0	0	584
ISHARES TR	RUS 2000 GRW ETF	464287648	41,962	185	SH		SOLE		0	0	185
ISHARES TR	RUSSELL 2000 ETF	464287655	249,137	1,397	SH		SOLE		0	0	1,397
ISHARES TR	RUSSELL 3000 ETF	464287689	1,035,804	4,400	SH		SOLE		0	0	4,400
ISHARES TR	U.S. TECH ETF	464287721	299,498	3,227	SH		SOLE		0	0	3,227
ISHARES TR	US HLTHCARE ETF	464287762	56,523	207	SH		SOLE		0	0	207
ISHARES TR	CORE S&P SCP ETF	464287804	8,657,298	89,527	SH		SOLE		0	0	89,527
ISHARES TR	S&P SML 600 GWT	464287887	140,943	1,282	SH		SOLE		0	0	1,282
ISHARES TR	AGENCY BOND ETF	464288166	3,103,171	28,672	SH		SOLE		0	0	28,672
ISHARES TR	MSCI ACWI ETF	464288257	54,149	594	SH		SOLE		0	0	594
ISHARES TR	EAFE SML CP ETF	464288273	7,141	120	SH		SOLE		0	0	120
ISHARES TR	JPMORGAN USD EMG	464288281	53,494	620	SH		SOLE		0	0	620
ISHARES TR	NATIONAL MUN ETF	464288414	84,360	783	SH		SOLE		0	0	783
ISHARES TR	INTL SEL DIV ETF	464288448	10,205	371	SH		SOLE		0	0	371
ISHARES TR	MSCI KLD400 SOC	464288570	12,322	158	SH		SOLE		0	0	158
ISHARES TR	MBS ETF	464288588	5,873	62	SH		SOLE		0	0	62
ISHARES TR	INTRM GOV CR ETF	464288612	21,420	205	SH		SOLE		0	0	205
ISHARES TR	ISHS 5-10YR INVT	464288638	61,331	1,196	SH		SOLE		0	0	1,196
ISHARES TR	ISHS 1-5YR INVS	464288646	73,716	1,459	SH		SOLE		0	0	1,459
ISHARES TR	3 7 YR TREAS BD	464288661	306,478	2,605	SH		SOLE		0	0	2,605
ISHARES TR	PFD AND INCM SEC	464288687	152,822	4,895	SH		SOLE		0	0	4,895
ISHARES TR	U.S. MED DVC ETF	464288810	3,563	66	SH		SOLE		0	0	66
ISHARES TR	EAFE VALUE ETF	464288877	16,678	344	SH		SOLE		0	0	344
ISHARES TR	EAFE GRWTH ETF	464288885	77,661	829	SH		SOLE		0	0	829
ISHARES TR	MSCI EURO FL ETF	464289180	50,434	2,697	SH		SOLE		0	0	2,697
JABIL INC	COM	466313103	24,685	280	SH		SOLE		0	0	280
JETBLUE AWYS CORP	COM	477143101	108,800	14,945	SH		SOLE		0	0	14,945
JOHNSON & JOHNSON	COM	478160104	1,301,804	8,399	SH		SOLE		0	0	8,399
KLA CORP	COM NEW	482480100	314,546	788	SH		SOLE		0	0	788
KELLOGG CO	COM	487836108	22,097	330	SH		SOLE		0	0	330
KEYCORP	COM	493267108	939	75	SH		SOLE		0	0	75
KIMBERLY-CLARK CORP	COM	494368103	59,594	444	SH		SOLE		0	0	444
KRAFT HEINZ CO	COM	500754106	175,555	4,540	SH		SOLE		0	0	4,540
KROGER CO	COM	501044101	65,415	1,325	SH		SOLE		0	0	1,325
LKQ CORP	COM	501889208	8,798	155	SH		SOLE		0	0	155
LTC PPTYS INC	COM	502175102	3,232	92	SH		SOLE		0	0	92
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,624	100	SH		SOLE		0	0	100
LAM RESEARCH CORP	COM	512807108	292,626	552	SH		SOLE		0	0	552
LAMB WESTON HLDGS INC	COM	513272104	22,994	220	SH		SOLE		0	0	220
LANDSTAR SYS INC	COM	515098101	1,793	10	SH		SOLE		0	0	10
LAS VEGAS SANDS CORP	COM	517834107	14,937	260	SH		SOLE		0	0	260
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,910	20	SH		SOLE		0	0	20
LAUDER ESTEE COS INC	CL A	518439104	99,816	405	SH		SOLE		0	0	405
LEAR CORP	COM NEW	521865204	1,395	10	SH		SOLE		0	0	10
LEIDOS HOLDINGS INC	COM	525327102	5,524	60	SH		SOLE		0	0	60
LENNAR CORP	CL A	526057104	90,920	865	SH		SOLE		0	0	865
LENNAR CORP	CL B	526057302	447	5	SH		SOLE		0	0	5
LENNOX INTL INC	COM	526107107	5,779	23	SH		SOLE		0	0	23
LIBERTY BROADBAND CORP	COM SER C	530307305	2,043	25	SH		SOLE		0	0	25
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	26,191	350	SH		SOLE		0	0	350
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,388	65	SH		SOLE		0	0	65
LILLY ELI & CO	COM	532457108	800,169	2,330	SH		SOLE		0	0	2,330
LINCOLN NATL CORP IND	COM	534187109	17,527	780	SH		SOLE		0	0	780
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,050	15	SH		SOLE		0	0	15
LOCKHEED MARTIN CORP	COM	539830109	700,586	1,482	SH		SOLE		0	0	1,482
LOEWS CORP	COM	540424108	8,123	140	SH		SOLE		0	0	140
LOUISIANA PAC CORP	COM	546347105	1,897	35	SH		SOLE		0	0	35
LOWES COS INC	COM	548661107	316,353	1,582	SH		SOLE		0	0	1,582
LUCID GROUP INC	COM	549498103	15,758	1,960	SH		SOLE		0	0	1,960
LULULEMON ATHLETICA INC	COM	550021109	33,870	93	SH		SOLE		0	0	93
LUMEN TECHNOLOGIES INC	COM	550241103	504	190	SH		SOLE		0	0	190
MGM RESORTS INTERNATIONAL	COM	552953101	26,208	590	SH		SOLE		0	0	590
MAGNA INTL INC	COM	559222401	214,280	4,000	SH		SOLE		0	0	4,000
MARATHON OIL CORP	COM	565849106	2,636	110	SH		SOLE		0	0	110
MARSH & MCLENNAN COS INC	COM	571748102	155,558	934	SH		SOLE		0	0	934
MARRIOTT INTL INC NEW	CL A	571903202	28,227	170	SH		SOLE		0	0	170
MARTIN MARIETTA MATLS INC	COM	573284106	37,281	105	SH		SOLE		0	0	105
MARVELL TECHNOLOGY INC	COM	573874104	183,635	4,241	SH		SOLE		0	0	4,241
MASCO CORP	COM	574599106	8,701	175	SH		SOLE		0	0	175
MCDONALDS CORP	COM	580135101	376,914	1,348	SH		SOLE		0	0	1,348
METTLER TOLEDO INTERNATIONAL	COM	592688105	62,739	41	SH		SOLE		0	0	41
MICROSOFT CORP	COM	594918104	5,716,589	19,829	SH		SOLE		0	0	19,829
MICROCHIP TECHNOLOGY INC.	COM	595017104	191,018	2,280	SH		SOLE		0	0	2,280
MICRON TECHNOLOGY INC	COM	595112103	42,781	709	SH		SOLE		0	0	709
MOHAWK INDS INC	COM	608190104	2,004	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	504,555	7,237	SH		SOLE		0	0	7,237
MONOLITHIC PWR SYS INC	COM	609839105	67,573	135	SH		SOLE		0	0	135
MOODYS CORP	COM	615369105	110,167	360	SH		SOLE		0	0	360
MORGAN STANLEY	COM NEW	617446448	469,730	5,350	SH		SOLE		0	0	5,350
MORNINGSTAR INC	COM	617700109	46,291	228	SH		SOLE		0	0	228
MOTOROLA SOLUTIONS INC	COM NEW	620076307	131,048	458	SH		SOLE		0	0	458
NASDAQ INC	COM	631103108	5,467	100	SH		SOLE		0	0	100
NATERA INC	COM	632307104	278	5	SH		SOLE		0	0	5
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	11,072	265	SH		SOLE		0	0	265
NEWMONT CORP	COM	651639106	49,804	1,016	SH		SOLE		0	0	1,016
NIKE INC	CL B	654106103	299,119	2,439	SH		SOLE		0	0	2,439
NOKIA CORP	SPONSORED ADR	654902204	2,455	500	SH		SOLE		0	0	500
NORDSON CORP	COM	655663102	8,446	38	SH		SOLE		0	0	38
NORFOLK SOUTHN CORP	COM	655844108	210,304	992	SH		SOLE		0	0	992
NORTHERN TR CORP	COM	665859104	2,203	25	SH		SOLE		0	0	25
NORTHROP GRUMMAN CORP	COM	666807102	98,346	213	SH		SOLE		0	0	213
GEN DIGITAL INC	COM	668771108	3,947	230	SH		SOLE		0	0	230
NOVO-NORDISK A S	ADR	670100205	131,450	826	SH		SOLE		0	0	826
NUCOR CORP	COM	670346105	105,040	680	SH		SOLE		0	0	680
OCCIDENTAL PETE CORP	COM	674599105	44,325	710	SH		SOLE		0	0	710
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	492	12	SH		SOLE		0	0	12
OKTA INC	CL A	679295105	9,055	105	SH		SOLE		0	0	105
OLD DOMINION FREIGHT LINE IN	COM	679580100	52,830	155	SH		SOLE		0	0	155
OLD REP INTL CORP	COM	680223104	102,377	4,100	SH		SOLE		0	0	4,100
OLIN CORP	COM PAR $1	680665205	6,938	125	SH		SOLE		0	0	125
OMNICOM GROUP INC	COM	681919106	16,038	170	SH		SOLE		0	0	170
ON SEMICONDUCTOR CORP	COM	682189105	47,746	580	SH		SOLE		0	0	580
ONEOK INC NEW	COM	682680103	58,647	923	SH		SOLE		0	0	923
OWENS CORNING NEW	COM	690742101	129,330	1,350	SH		SOLE		0	0	1,350
PNC FINL SVCS GROUP INC	COM	693475105	104,858	825	SH		SOLE		0	0	825
PPG INDS INC	COM	693506107	6,011	45	SH		SOLE		0	0	45
PVH CORPORATION	COM	693656100	6,687	75	SH		SOLE		0	0	75
PACCAR INC	COM	693718108	38,942	532	SH		SOLE		0	0	532
PACKAGING CORP AMER	COM	695156109	1,388	10	SH		SOLE		0	0	10
PALO ALTO NETWORKS INC	COM	697435105	10,386	52	SH		SOLE		0	0	52
PARKER-HANNIFIN CORP	COM	701094104	137,805	410	SH		SOLE		0	0	410
PAYCHEX INC	COM	704326107	132,122	1,153	SH		SOLE		0	0	1,153
PEPSICO INC	COM	713448108	746,279	4,094	SH		SOLE		0	0	4,094
PERKINELMER INC	COM	714046109	18,656	140	SH		SOLE		0	0	140
PFIZER INC	COM	717081103	597,346	14,641	SH		SOLE		0	0	14,641
PHILIP MORRIS INTL INC	COM	718172109	770,361	7,921	SH		SOLE		0	0	7,921
PHILLIPS 66	COM	718546104	79,887	788	SH		SOLE		0	0	788
PIONEER NAT RES CO	COM	723787107	23,488	115	SH		SOLE		0	0	115
POLARIS INC	COM	731068102	553	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO	COM	742718109	1,307,135	8,791	SH		SOLE		0	0	8,791
PROGRESSIVE CORP	COM	743315103	100,142	700	SH		SOLE		0	0	700
PRUDENTIAL FINL INC	COM	744320102	34,668	419	SH		SOLE		0	0	419
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	54,332	870	SH		SOLE		0	0	870
PULTE GROUP INC	COM	745867101	32,928	565	SH		SOLE		0	0	565
QUALCOMM INC	COM	747525103	297,455	2,332	SH		SOLE		0	0	2,332
RAYMOND JAMES FINL INC	COM	754730109	42,158	452	SH		SOLE		0	0	452
REALTY INCOME CORP	COM	756109104	23,682	374	SH		SOLE		0	0	374
REGENCY CTRS CORP	COM	758849103	11,930	195	SH		SOLE		0	0	195
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,302	55	SH		SOLE		0	0	55
RELX PLC	SPONSORED ADR	759530108	58,392	1,800	SH		SOLE		0	0	1,800
REPUBLIC SVCS INC	COM	760759100	74,506	551	SH		SOLE		0	0	551
RESMED INC	COM	761152107	25,184	115	SH		SOLE		0	0	115
RIO TINTO PLC	SPONSORED ADR	767204100	284,347	4,145	SH		SOLE		0	0	4,145
RITCHIE BROS AUCTIONEERS	COM	767744105	3,659	65	SH		SOLE		0	0	65
ROBERT HALF INTL INC	COM	770323103	4,834	60	SH		SOLE		0	0	60
ROCKWELL AUTOMATION INC	COM	773903109	68,961	235	SH		SOLE		0	0	235
ROGERS COMMUNICATIONS INC	CL B	775109200	50,996	1,100	SH		SOLE		0	0	1,100
ROLLINS INC	COM	775711104	5,892	157	SH		SOLE		0	0	157
ROPER TECHNOLOGIES INC	COM	776696106	94,748	215	SH		SOLE		0	0	215
ROSS STORES INC	COM	778296103	75,352	710	SH		SOLE		0	0	710
ROYAL BK CDA SUSTAINABL	COM	780087102	229,392	2,400	SH		SOLE		0	0	2,400
SHELL PLC	SPON ADS	780259305	37,689	655	SH		SOLE		0	0	655
ST JOE CO	COM	790148100	8,072	194	SH		SOLE		0	0	194
SAP SE	SPON ADR	803054204	6,201	49	SH		SOLE		0	0	49
SCHLUMBERGER LTD	COM STK	806857108	123,290	2,511	SH		SOLE		0	0	2,511
SCHWAB CHARLES CORP	COM	808513105	38,094	727	SH		SOLE		0	0	727
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,338,410	111,566	SH		SOLE		0	0	111,566
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,205,780	128,298	SH		SOLE		0	0	128,298
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	156,085	2,395	SH		SOLE		0	0	2,395
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	29,618	452	SH		SOLE		0	0	452
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	295,108	4,349	SH		SOLE		0	0	4,349
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	758,911	18,099	SH		SOLE		0	0	18,099
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	10,526	201	SH		SOLE		0	0	201
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	650,527	27,530	SH		SOLE		0	0	27,530
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	15,812	354	SH		SOLE		0	0	354
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,566,641	63,892	SH		SOLE		0	0	63,892
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,144,062	312,632	SH		SOLE		0	0	312,632
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	175,357	5,293	SH		SOLE		0	0	5,293
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	22,779,062	728,464	SH		SOLE		0	0	728,464
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	783,025	16,088	SH		SOLE		0	0	16,088
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,635,363	66,194	SH		SOLE		0	0	66,194
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3,713,366	68,614	SH		SOLE		0	0	68,614
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55,952,964	764,803	SH		SOLE		0	0	764,803
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,477,932	99,941	SH		SOLE		0	0	99,941
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	344,387	7,341	SH		SOLE		0	0	7,341
SCHWAB STRATEGIC TR	US REIT ETF	808524847	54,547	2,797	SH		SOLE		0	0	2,797
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	339,613	6,961	SH		SOLE		0	0	6,961
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,289	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,163,965	34,529	SH		SOLE		0	0	34,529
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,952	71	SH		SOLE		0	0	71
SEMPRA	COM	816851109	110,196	729	SH		SOLE		0	0	729
SHERWIN WILLIAMS CO	COM	824348106	84,289	375	SH		SOLE		0	0	375
SILGAN HLDGS INC	COM	827048109	1,073	20	SH		SOLE		0	0	20
SIMON PPTY GROUP INC NEW	COM	828806109	68,526	612	SH		SOLE		0	0	612
SMUCKER J M CO	COM NEW	832696405	787	5	SH		SOLE		0	0	5
SNAP ON INC	COM	833034101	2,469	10	SH		SOLE		0	0	10
SNOWFLAKE INC	CL A	833445109	22,989	149	SH		SOLE		0	0	149
SONY GROUP CORPORATION	SPONSORED ADR	835699307	22,572	249	SH		SOLE		0	0	249
SOUTHERN CO	COM	842587107	151,963	2,184	SH		SOLE		0	0	2,184
SOUTHWEST AIRLS CO	COM	844741108	40,838	1,255	SH		SOLE		0	0	1,255
SPIRE GLOBAL INC	COM CL A	848560108	60	90	SH		SOLE		0	0	90
SPLUNK INC	COM	848637104	1,438	15	SH		SOLE		0	0	15
BLOCK INC	CL A	852234103	59,588	868	SH		SOLE		0	0	868
STANLEY BLACK & DECKER INC	COM	854502101	3,626	45	SH		SOLE		0	0	45
STARBUCKS CORP	COM	855244109	441,615	4,241	SH		SOLE		0	0	4,241
STATE STR CORP	COM	857477103	61,687	815	SH		SOLE		0	0	815
STEEL DYNAMICS INC	COM	858119100	16,394	145	SH		SOLE		0	0	145
STIFEL FINL CORP	COM	860630102	886	15	SH		SOLE		0	0	15
STITCH FIX INC	COM CL A	860897107	4,635	907	SH		SOLE		0	0	907
STMICROELECTRONICS N V	NY REGISTRY	861012102	360,362	6,737	SH		SOLE		0	0	6,737
STRYKER CORPORATION	COM	863667101	414,217	1,451	SH		SOLE		0	0	1,451
SUN CMNTYS INC	COM	866674104	704	5	SH		SOLE		0	0	5
SUN LIFE FINANCIAL INC.	COM	866796105	233,500	5,000	SH		SOLE		0	0	5,000
SYNOPSYS INC	COM	871607107	94,245	244	SH		SOLE		0	0	244
SYSCO CORP	COM	871829107	60,317	781	SH		SOLE		0	0	781
TJX COS INC NEW	COM	872540109	177,799	2,269	SH		SOLE		0	0	2,269
T-MOBILE US INC	COM	872590104	121,521	839	SH		SOLE		0	0	839
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	347,709	3,738	SH		SOLE		0	0	3,738
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,783	82	SH		SOLE		0	0	82
TAPESTRY INC	COM	876030107	3,880	90	SH		SOLE		0	0	90
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,552	75	SH		SOLE		0	0	75
TELEFLEX INCORPORATED	COM	879369106	1,267	5	SH		SOLE		0	0	5
TERADYNE INC	COM	880770102	34,833	324	SH		SOLE		0	0	324
TEXAS INSTRS INC	COM	882508104	169,455	911	SH		SOLE		0	0	911
TEXTRON INC	COM	883203101	24,014	340	SH		SOLE		0	0	340
THERMO FISHER SCIENTIFIC INC	COM	883556102	750,434	1,302	SH		SOLE		0	0	1,302
THOR INDS INC	COM	885160101	6,132	77	SH		SOLE		0	0	77
TOAST INC	CL A	888787108	18	1	SH		SOLE		0	0	1
TOLL BROTHERS INC	COM	889478103	7,504	125	SH		SOLE		0	0	125
TORONTO DOMINION BK ONT	COM NEW	891160509	215,640	3,600	SH		SOLE		0	0	3,600
TOYOTA MOTOR CORP	ADS	892331307	6,943	49	SH		SOLE		0	0	49
TRACTOR SUPPLY CO	COM	892356106	23,504	100	SH		SOLE		0	0	100
TRANSDIGM GROUP INC	COM	893641100	12,530	17	SH		SOLE		0	0	17
TRI CONTL CORP	COM	895436103	12,319	464	SH		SOLE		0	0	464
TRIMBLE INC	COM	896239100	111,864	2,134	SH		SOLE		0	0	2,134
TYSON FOODS INC	CL A	902494103	20,762	350	SH		SOLE		0	0	350
UDR INC	COM	902653104	1,027	25	SH		SOLE		0	0	25
UGI CORP NEW	COM	902681105	1,217	35	SH		SOLE		0	0	35
US BANCORP DEL	COM NEW	902973304	147,877	4,102	SH		SOLE		0	0	4,102
UNDER ARMOUR INC	CL A	904311107	10,344	1,090	SH		SOLE		0	0	1,090
UNDER ARMOUR INC	CL C	904311206	10,279	1,205	SH		SOLE		0	0	1,205
UNILEVER PLC	SPON ADR NEW	904767704	295,897	5,698	SH		SOLE		0	0	5,698
UNION PAC CORP	COM	907818108	555,075	2,758	SH		SOLE		0	0	2,758
UNITED AIRLS HLDGS INC	COM	910047109	23,497	531	SH		SOLE		0	0	531
UNITED PARCEL SERVICE INC	CL B	911312106	463,636	2,390	SH		SOLE		0	0	2,390
UNITED RENTALS INC	COM	911363109	327,689	828	SH		SOLE		0	0	828
UNITED STATES STL CORP NEW	COM	912909108	1,175	45	SH		SOLE		0	0	45
URANIUM ENERGY CORP	COM	916896103	17,280	6,000	SH		SOLE		0	0	6,000
V F CORP	COM	918204108	15,235	665	SH		SOLE		0	0	665
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,987,962	32,387	SH		SOLE		0	0	32,387
VANGUARD STAR FDS	VG TL INTL STK F	921909768	91,814	1,663	SH		SOLE		0	0	1,663
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,068	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,734,374	36,967	SH		SOLE		0	0	36,967
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,863	20	SH		SOLE		0	0	20
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,730	22	SH		SOLE		0	0	22
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35,341	461	SH		SOLE		0	0	461
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,366	44	SH		SOLE		0	0	44
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,993	27	SH		SOLE		0	0	27
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,566,701	278,209	SH		SOLE		0	0	278,209
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,067,167	19,594	SH		SOLE		0	0	19,594
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	745,135	12,028	SH		SOLE		0	0	12,028
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	191,568	2,600	SH		SOLE		0	0	2,600
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	34,894	560	SH		SOLE		0	0	560
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,674	35	SH		SOLE		0	0	35
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	57,204	1,410	SH		SOLE		0	0	1,410
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	574,056	5,255	SH		SOLE		0	0	5,255
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,786	520	SH		SOLE		0	0	520
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	252,308	6,245	SH		SOLE		0	0	6,245
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	30,519	450	SH		SOLE		0	0	450
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	72,531	1,190	SH		SOLE		0	0	1,190
VEEVA SYS INC	CL A COM	922475108	919	5	SH		SOLE		0	0	5
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	139,568	2,755	SH		SOLE		0	0	2,755
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,041,890	42,657	SH		SOLE		0	0	42,657
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,000,282	12,046	SH		SOLE		0	0	12,046
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,164	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,646,141	35,564	SH		SOLE		0	0	35,564
VANGUARD INDEX FDS	MID CAP ETF	922908629	48,302	229	SH		SOLE		0	0	229
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	107,265	765	SH		SOLE		0	0	765
VANGUARD INDEX FDS	GROWTH ETF	922908736	256,930	1,030	SH		SOLE		0	0	1,030
VANGUARD INDEX FDS	VALUE ETF	922908744	181,477	1,314	SH		SOLE		0	0	1,314
VANGUARD INDEX FDS	SMALL CP ETF	922908751	534,370	2,819	SH		SOLE		0	0	2,819
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,748,323	28,164	SH		SOLE		0	0	28,164
VICI PPTYS INC	COM	925652109	30,565	937	SH		SOLE		0	0	937
VMWARE INC	CL A COM	928563402	75,784	607	SH		SOLE		0	0	607
VORNADO RLTY TR	SH BEN INT	929042109	6,379	415	SH		SOLE		0	0	415
VULCAN MATLS CO	COM	929160109	48,037	280	SH		SOLE		0	0	280
WD 40 CO	COM	929236107	8,903	50	SH		SOLE		0	0	50
WABTEC	COM	929740108	63,163	625	SH		SOLE		0	0	625
WALMART INC	COM	931142103	1,269,781	8,612	SH		SOLE		0	0	8,612
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50,487	1,460	SH		SOLE		0	0	1,460
WARNER BROS DISCOVERY INC	COM SER A	934423104	62,529	4,141	SH		SOLE		0	0	4,141
WATERS CORP	COM	941848103	6,193	20	SH		SOLE		0	0	20
WEBSTER FINL CORP	COM	947890109	12,417	315	SH		SOLE		0	0	315
WELLS FARGO CO NEW	COM	949746101	316,422	8,465	SH		SOLE		0	0	8,465
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,929	20	SH		SOLE		0	0	20
WESTERN DIGITAL CORP.	COM	958102105	49,159	1,305	SH		SOLE		0	0	1,305
WESTLAKE CORPORATION	COM	960413102	20,876	180	SH		SOLE		0	0	180
WEYERHAEUSER CO MTN BE	COM NEW	962166104	29,829	990	SH		SOLE		0	0	990
WILLIAMS COS INC	COM	969457100	49,866	1,670	SH		SOLE		0	0	1,670
WILLIAMS SONOMA INC	COM	969904101	608	5	SH		SOLE		0	0	5
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	469	10	SH		SOLE		0	0	10
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,929	86	SH		SOLE		0	0	86
YUM BRANDS INC	COM	988498101	57,191	433	SH		SOLE		0	0	433
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,766	37	SH		SOLE		0	0	37
ZIONS BANCORPORATION N A	COM	989701107	378,166	12,635	SH		SOLE		0	0	12,635
ZIONS BANCORPORATION N A	COM	989701107	375	500	SH		SOLE		0	0	500
EQUITABLE HLDGS INC	COM	29452E101	1,650	65	SH		SOLE		0	0	65
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	644,124	6,577	SH		SOLE		0	0	6,577
GLOBE LIFE INC	COM	37959E102	550	5	SH		SOLE		0	0	5
QUANTA SVCS INC	COM	74762E102	34,994	210	SH		SOLE		0	0	210
VERISIGN INC	COM	92343E102	1,057	5	SH		SOLE		0	0	5
INVESCO QQQ TR	UNIT SER 1	46090E103	2,343,634	7,303	SH		SOLE		0	0	7,303
AMERISOURCEBERGEN CORP	COM	03073E105	18,733	117	SH		SOLE		0	0	117
TARGET CORP	COM	87612E106	480,824	2,903	SH		SOLE		0	0	2,903
EDWARDS LIFESCIENCES CORP	COM	28176E108	181,261	2,191	SH		SOLE		0	0	2,191
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,245	266	SH		SOLE		0	0	266
FORTINET INC	COM	34959E109	51,108	769	SH		SOLE		0	0	769
TOTALENERGIES SE	SPONSORED ADS	89151E109	242,518	4,107	SH		SOLE		0	0	4,107
TRAVELERS COMPANIES INC	COM	89417E109	63,765	372	SH		SOLE		0	0	372
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	62,486	475	SH		SOLE		0	0	475
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,388	141	SH		SOLE		0	0	141
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	17,784	650	SH		SOLE		0	0	650
AES CORP	COM	00130H105	14,689	610	SH		SOLE		0	0	610
AMC ENTMT HLDGS INC	CL A COM	00165C104	20	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102	648,375	33,682	SH		SOLE		0	0	33,682
ABBVIE INC	COM	00287Y109	492,613	3,091	SH		SOLE		0	0	3,091
ACTIVISION BLIZZARD INC	COM	00507V109	86,703	1,013	SH		SOLE		0	0	1,013
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,753	425	SH		SOLE		0	0	425
ADOBE SYSTEMS INCORPORATED	COM	00724F101	494,815	1,284	SH		SOLE		0	0	1,284
ADVANCE AUTO PARTS INC	COM	00751Y106	4,743	39	SH		SOLE		0	0	39
AECOM	COM	00766T100	843	10	SH		SOLE		0	0	10
ADVANCED DRAIN SYS INC DEL	COM	00790R104	421	5	SH		SOLE		0	0	5
AFFIRM HLDGS INC	COM CL A	00827B106	394	35	SH		SOLE		0	0	35
AGILENT TECHNOLOGIES INC	COM	00846U101	21,443	155	SH		SOLE		0	0	155
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,331	17	SH		SOLE		0	0	17
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,200	25	SH		SOLE		0	0	25
ALLY FINL INC	COM	02005N100	3,824	150	SH		SOLE		0	0	150
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,005	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL C	02079K107	372,320	3,580	SH		SOLE		0	0	3,580
ALPHABET INC	CAP STK CL A	02079K305	2,159,970	20,823	SH		SOLE		0	0	20,823
ALTRIA GROUP INC	COM	02209S103	363,818	8,154	SH		SOLE		0	0	8,154
AMBEV SA	SPONSORED ADR	02319V103	225,600	80,000	SH		SOLE		0	0	80,000
AMERICAN AIRLS GROUP INC	COM	02376R102	11,756	797	SH		SOLE		0	0	797
AMERICAN TOWER CORP NEW	COM	03027X100	106,461	521	SH		SOLE		0	0	521
AMERIPRISE FINL INC	COM	03076C106	105,743	345	SH		SOLE		0	0	345
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	17,141	73,567	SH		SOLE		0	0	73,567
ANSYS INC	COM	03662Q105	15,309	46	SH		SOLE		0	0	46
APA CORPORATION	COM	03743Q108	39,305	1,090	SH		SOLE		0	0	1,090
APOLLO GLOBAL MGMT INC	COM	03769M106	22,990	364	SH		SOLE		0	0	364
APPIAN CORP	CL A	03782L101	1,065	24	SH		SOLE		0	0	24
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,271	195	SH		SOLE		0	0	195
AUTOHOME INC	SP ADS RP CL A	05278C107	21,856	653	SH		SOLE		0	0	653
AVANGRID INC	COM	05351W103	5,184	130	SH		SOLE		0	0	130
AVANTOR INC	COM	05352A100	3,805	180	SH		SOLE		0	0	180
AZEK CO INC	CL A	05478C105	3,884	165	SH		SOLE		0	0	165
BCE INC	COM NEW	05534B760	104,988	2,344	SH		SOLE		0	0	2,344
BAKER HUGHES COMPANY	CL A	05722G100	8,658	300	SH		SOLE		0	0	300
BENTLEY SYS INC	COM CL B	08265T208	2,794	65	SH		SOLE		0	0	65
BERRY GLOBAL GROUP INC	COM	08579W103	5,007	85	SH		SOLE		0	0	85
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,348	55	SH		SOLE		0	0	55
BIOGEN INC	COM	09062X103	29,193	105	SH		SOLE		0	0	105
BLACKLINE INC	COM	09239B109	41,297	615	SH		SOLE		0	0	615
BLACKROCK INC	COM	09247X101	66,912	100	SH		SOLE		0	0	100
BLACKSTONE INC	COM	09260D107	17,744	202	SH		SOLE		0	0	202
BLUE OWL CAPITAL INC	COM CL A	09581B103	776	70	SH		SOLE		0	0	70
BOOKING HOLDINGS INC	COM	09857L108	111,401	42	SH		SOLE		0	0	42
BRIGHTHOUSE FINL INC	COM	10922N103	3,970	90	SH		SOLE		0	0	90
BRIXMOR PPTY GROUP INC	COM	11120U105	6,348	295	SH		SOLE		0	0	295
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,466	10	SH		SOLE		0	0	10
BROADCOM INC	COM	11135F101	1,041,607	1,624	SH		SOLE		0	0	1,624
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,654	120	SH		SOLE		0	0	120
CBRE GROUP INC	CL A	12504L109	29,488	405	SH		SOLE		0	0	405
CDW CORP	COM	12514G108	177,350	910	SH		SOLE		0	0	910
CME GROUP INC	COM	12572Q105	79,098	413	SH		SOLE		0	0	413
CRA INTL INC	COM	12618T105	32,346	300	SH		SOLE		0	0	300
CRH PLC	ADR	12626K203	301,100	5,919	SH		SOLE		0	0	5,919
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,613	115	SH		SOLE		0	0	115
CANADIAN PAC RY LTD	COM	13645T100	158,650	2,062	SH		SOLE		0	0	2,062
CAPITAL ONE FINL CORP	COM	14040H105	151,837	1,579	SH		SOLE		0	0	1,579
CARDINAL HEALTH INC	COM	14149Y108	9,815	130	SH		SOLE		0	0	130
CARDLYTICS INC	COM	14161W105	1,698	500	SH		SOLE		0	0	500
CARLYLE GROUP INC	COM	14316J108	28,575	920	SH		SOLE		0	0	920
CARRIER GLOBAL CORPORATION	COM	14448C104	78,095	1,707	SH		SOLE		0	0	1,707
CENTENE CORP DEL	COM	15135B101	38,242	605	SH		SOLE		0	0	605
CENTERPOINT ENERGY INC	COM	15189T107	32,406	1,100	SH		SOLE		0	0	1,100
CERIDIAN HCM HLDG INC	COM	15677J108	366	5	SH		SOLE		0	0	5
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,814	61	SH		SOLE		0	0	61
CHEMED CORP NEW	COM	16359R103	6,453	12	SH		SOLE		0	0	12
CHENIERE ENERGY INC	COM NEW	16411R208	90,620	575	SH		SOLE		0	0	575
CHEWY INC	CL A	16679L109	15,139	405	SH		SOLE		0	0	405
CISCO SYS INC	COM	17275R102	1,299,713	24,863	SH		SOLE		0	0	24,863
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	254	300	SH		SOLE		0	0	300
CLOUDFLARE INC	CL A COM	18915M107	7,708	125	SH		SOLE		0	0	125
COHERENT CORP	COM	19247G107	2,285	60	SH		SOLE		0	0	60
COMCAST CORP NEW	CL A	20030N101	854,795	22,548	SH		SOLE		0	0	22,548
CONOCOPHILLIPS	COM	20825C104	635,539	6,406	SH		SOLE		0	0	6,406
CONSTELLATION BRANDS INC	CL A	21036P108	5,899	26	SH		SOLE		0	0	26
CONSTELLATION ENERGY CORP	COM	21037T109	30,694	391	SH		SOLE		0	0	391
COREBRIDGE FINL INC	COM	21871X109	401	25	SH		SOLE		0	0	25
CORTEVA INC	COM	22052L104	45,293	751	SH		SOLE		0	0	751
COSTCO WHSL CORP NEW	COM	22160K105	866,605	1,744	SH		SOLE		0	0	1,744
COSTAR GROUP INC	COM	22160N109	26,163	380	SH		SOLE		0	0	380
CROWN CASTLE INC	COM	22822V101	155,656	1,163	SH		SOLE		0	0	1,163
D R HORTON INC	COM	23331A109	458,264	4,691	SH		SOLE		0	0	4,691
DXC TECHNOLOGY CO	COM	23355L106	511	20	SH		SOLE		0	0	20
DATADOG INC	CL A COM	23804L103	363	5	SH		SOLE		0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	25,670	638	SH		SOLE		0	0	638
DENTSPLY SIRONA INC	COM	24906P109	3,732	95	SH		SOLE		0	0	95
DEVON ENERGY CORP NEW	COM	25179M103	135,483	2,677	SH		SOLE		0	0	2,677
DIAGEO PLC	SPON ADR NEW	25243Q205	209,444	1,156	SH		SOLE		0	0	1,156
DIAMONDBACK ENERGY INC	COM	25278X109	17,572	130	SH		SOLE		0	0	130
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,254,714	252,162	SH		SOLE		0	0	252,162
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,155,194	265,499	SH		SOLE		0	0	265,499
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,976,969	129,321	SH		SOLE		0	0	129,321
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,333,398	52,519	SH		SOLE		0	0	52,519
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	559,588	12,575	SH		SOLE		0	0	12,575
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12,923,219	507,191	SH		SOLE		0	0	507,191
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	368,091	10,994	SH		SOLE		0	0	10,994
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	87,362	3,800	SH		SOLE		0	0	3,800
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,075,934	64,410	SH		SOLE		0	0	64,410
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,973,697	85,590	SH		SOLE		0	0	85,590
DISH NETWORK CORPORATION	CL A	25470M109	27,990	3,000	SH		SOLE		0	0	3,000
DOLBY LABORATORIES INC	COM CL A	25659T107	1,452	17	SH		SOLE		0	0	17
DOMINION ENERGY INC	COM	25746U109	173,824	3,109	SH		SOLE		0	0	3,109
DOORDASH INC	CL A	25809K105	7,309	115	SH		SOLE		0	0	115
DOUGLAS EMMETT INC	COM	25960P109	9,802	795	SH		SOLE		0	0	795
DRAFTKINGS INC NEW	COM CL A	26142V105	7,744	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	437,211	4,532	SH		SOLE		0	0	4,532
DUPONT DE NEMOURS INC	COM	26614N102	44,139	615	SH		SOLE		0	0	615
EOG RES INC	COM	26875P101	39,662	346	SH		SOLE		0	0	346
EQT CORP	COM	26884L109	1,436	45	SH		SOLE		0	0	45
ETF SER SOLUTIONS	US GLB JETS	26922A842	178,382	9,575	SH		SOLE		0	0	9,575
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	192,909	4,034	SH		SOLE		0	0	4,034
EAST WEST BANCORP INC	COM	27579R104	13,043	235	SH		SOLE		0	0	235
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,760	400	SH		SOLE		0	0	400
ELEMENT SOLUTIONS INC	COM	28618M106	290	15	SH		SOLE		0	0	15
EMBECTA CORP	COMMON STOCK	29082K105	1,265	45	SH		SOLE		0	0	45
EMCOR GROUP INC	COM	29084Q100	29,266	180	SH		SOLE		0	0	180
ENBRIDGE INC	COM	29250N105	15,756	413	SH		SOLE		0	0	413
ENPHASE ENERGY INC	COM	29355A107	34,696	165	SH		SOLE		0	0	165
ENTEGRIS INC	COM	29362U104	7,381	90	SH		SOLE		0	0	90
ENTERGY CORP NEW	COM	29364G103	26,396	245	SH		SOLE		0	0	245
EPAM SYS INC	COM	29414B104	2,990	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700	56,241	78	SH		SOLE		0	0	78
EQUITY RESIDENTIAL	SH BEN INT	29476L107	33,900	565	SH		SOLE		0	0	565
ETSY INC	COM	29786A106	54,552	490	SH		SOLE		0	0	490
EVERCORE INC	CLASS A	29977A105	4,615	40	SH		SOLE		0	0	40
EVERSOURCE ENERGY	COM	30040W108	22,304	285	SH		SOLE		0	0	285
EXELON CORP	COM	30161N101	88,891	2,122	SH		SOLE		0	0	2,122
EXPEDIA GROUP INC	COM NEW	30212P303	1,455	15	SH		SOLE		0	0	15
EXPONENT INC	COM	30214U102	4,685	47	SH		SOLE		0	0	47
EXTRA SPACE STORAGE INC	COM	30225T102	48,064	295	SH		SOLE		0	0	295
EXXON MOBIL CORP	COM	30231G102	1,535,761	14,005	SH		SOLE		0	0	14,005
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	27,102	6,104	SH		SOLE		0	0	6,104
META PLATFORMS INC	CL A	30303M102	815,757	3,849	SH		SOLE		0	0	3,849
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	1,243,298	2,289,262	SH		SOLE		0	0	2,289,262
FEDEX CORP	COM	31428X106	74,259	325	SH		SOLE		0	0	325
FIDELITY NATL INFORMATION SV	COM	31620M106	21,623	398	SH		SOLE		0	0	398
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	524	15	SH		SOLE		0	0	15
FIVE BELOW INC	COM	33829M101	35,015	170	SH		SOLE		0	0	170
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,565,063	84,300	SH		SOLE		0	0	84,300
FLEXSHARES TR	HIG YLD VL ETF	33939L662	361,479	8,875	SH		SOLE		0	0	8,875
FLEXSHARES TR	STOX US ESG SLCT	33939L696	22,346	225	SH		SOLE		0	0	225
FLEXSHARES TR	INTL QLTDV IDX	33939L837	64,010	2,899	SH		SOLE		0	0	2,899
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,561,164	47,028	SH		SOLE		0	0	47,028
FORTIVE CORP	COM	34959J108	71,374	1,047	SH		SOLE		0	0	1,047
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	17,032	290	SH		SOLE		0	0	290
FOX FACTORY HLDG CORP	COM	35138V102	99,523	820	SH		SOLE		0	0	820
FREEPORT-MCMORAN INC	CL B	35671D857	75,970	1,857	SH		SOLE		0	0	1,857
FRONTIER COMMUNICATIONS PARE	COM	35909D109	455	20	SH		SOLE		0	0	20
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	59,880	730	SH		SOLE		0	0	730
GAMING & LEISURE PPTYS INC	COM	36467J108	1,041	20	SH		SOLE		0	0	20
GAMESTOP CORP NEW	CL A	36467W109	92	4	SH		SOLE		0	0	4
GENERAL MTRS CO	COM	37045V100	112,351	3,063	SH		SOLE		0	0	3,063
GSK PLC	SPONSORED ADR	37733W204	291,827	8,202	SH		SOLE		0	0	8,202
GLOBAL PMTS INC	COM	37940X102	57,882	550	SH		SOLE		0	0	550
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	704	30	SH		SOLE		0	0	30
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	101,410	5,526	SH		SOLE		0	0	5,526
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	149,454	8,715	SH		SOLE		0	0	8,715
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,136,418	40,085	SH		SOLE		0	0	40,085
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,058	316	SH		SOLE		0	0	316
GOLDMAN SACHS GROUP INC	COM	38141G104	3,598	11	SH		SOLE		0	0	11
HCA HEALTHCARE INC	COM	40412C101	121,293	460	SH		SOLE		0	0	460
HP INC	COM	40434L105	70,147	2,390	SH		SOLE		0	0	2,390
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,302	651	SH		SOLE		0	0	651
HESS CORP	COM	42809H107	43,011	325	SH		SOLE		0	0	325
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,416	340	SH		SOLE		0	0	340
HILTON WORLDWIDE HLDGS INC	COM	43300A203	51,418	365	SH		SOLE		0	0	365
HOST HOTELS & RESORTS INC	COM	44107P104	2,886	175	SH		SOLE		0	0	175
HOWARD HUGHES CORP	COM	44267D107	800	10	SH		SOLE		0	0	10
IAC INC	COM NEW	44891N208	8,256	160	SH		SOLE		0	0	160
ITT INC	COM	45073V108	10,788	125	SH		SOLE		0	0	125
IDEX CORP	COM	45167R104	26,799	116	SH		SOLE		0	0	116
IDEXX LABS INC	COM	45168D104	101,516	203	SH		SOLE		0	0	203
INCYTE CORP	COM	45337C102	24,572	340	SH		SOLE		0	0	340
INGERSOLL RAND INC	COM	45687V106	45,090	775	SH		SOLE		0	0	775
INSULET CORP	COM	45784P101	9,569	30	SH		SOLE		0	0	30
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	74,717	905	SH		SOLE		0	0	905
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	118,056	1,132	SH		SOLE		0	0	1,132
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	261,624	2,991	SH		SOLE		0	0	2,991
INTUITIVE SURGICAL INC	COM NEW	46120E602	95,546	374	SH		SOLE		0	0	374
INVESCO PA VALUE MUN INC TR	COM	46132K109	10,994	1,095	SH		SOLE		0	0	1,095
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	17,079	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	56,784	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	7,571	150	SH		SOLE		0	0	150
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,078	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,896	798	SH		SOLE		0	0	798
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	125,879	2,017	SH		SOLE		0	0	2,017
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,442	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	195,160	17,000	SH		SOLE		0	0	17,000
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	20,810	250	SH		SOLE		0	0	250
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	67,856	2,661	SH		SOLE		0	0	2,661
INVITATION HOMES INC	COM	46187W107	1,093	35	SH		SOLE		0	0	35
IQVIA HLDGS INC	COM	46266C105	64,639	325	SH		SOLE		0	0	325
IRON MTN INC DEL	COM	46284V101	13,492	255	SH		SOLE		0	0	255
ISHARES TR	US TREAS BD ETF	46429B267	223,700	9,568	SH		SOLE		0	0	9,568
ISHARES TR	CORE HIGH DV ETF	46429B663	843,078	8,293	SH		SOLE		0	0	8,293
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,934,196	28,591	SH		SOLE		0	0	28,591
ISHARES TR	MSCI USA MIN VOL	46429B697	107,925	1,484	SH		SOLE		0	0	1,484
ISHARES TR	MSCI USA QLT FCT	46432F339	57,814	466	SH		SOLE		0	0	466
ISHARES TR	MSCI USA MMENTM	46432F396	2,555,298	18,378	SH		SOLE		0	0	18,378
ISHARES TR	CORE MSCI TOTAL	46432F834	5,018	81	SH		SOLE		0	0	81
ISHARES TR	CORE MSCI EAFE	46432F842	3,586,245	53,646	SH		SOLE		0	0	53,646
ISHARES INC	CORE MSCI EMKT	46434G103	1,648,046	33,778	SH		SOLE		0	0	33,778
ISHARES INC	MSCI JPN ETF NEW	46434G822	49,124	837	SH		SOLE		0	0	837
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,614	108	SH		SOLE		0	0	108
ISHARES INC	ESG AWR MSCI EM	46434G863	10,798	343	SH		SOLE		0	0	343
ISHARES TR	MSCI INTL QUALTY	46434V456	7,484	212	SH		SOLE		0	0	212
ISHARES TR	CORE DIV GRWTH	46434V621	27,495	550	SH		SOLE		0	0	550
ISHARES TR	CORE MSCI PAC	46434V696	61,378	1,085	SH		SOLE		0	0	1,085
ISHARES TR	ESG AWRE 1 5 YR	46435G243	18,791	781	SH		SOLE		0	0	781
ISHARES TR	ESG AWR MSCI USA	46435G425	301,832	3,337	SH		SOLE		0	0	3,337
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,733	219	SH		SOLE		0	0	219
ISHARES TR	ESG AWARE MSCI	46435U663	16,859	496	SH		SOLE		0	0	496
ISHARES TR	BROAD USD HIGH	46435U853	71,100	2,000	SH		SOLE		0	0	2,000
ISHARES TR	ESG ADV TTL USD	46436E619	25,981	601	SH		SOLE		0	0	601
ISHARES TR	ESG EAFE ETF	46436E759	11,739	197	SH		SOLE		0	0	197
ISHARES TR	ESG MSCI USA ETF	46436E767	17,395	526	SH		SOLE		0	0	526
JBG SMITH PPTYS	COM	46590V100	3,614	240	SH		SOLE		0	0	240
JPMORGAN CHASE & CO	COM	46625H100	1,240,182	9,517	SH		SOLE		0	0	9,517
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	741,924	15,329	SH		SOLE		0	0	15,329
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	441,713	7,420	SH		SOLE		0	0	7,420
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	405,488	8,250	SH		SOLE		0	0	8,250
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,054,270	147,514	SH		SOLE		0	0	147,514
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	100,247	1,980	SH		SOLE		0	0	1,980
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	50,028	985	SH		SOLE		0	0	985
JACOBS SOLUTIONS INC	COM	46982L108	3,525	30	SH		SOLE		0	0	30
JEFFERIES FINL GROUP INC	COM	47233W109	317	10	SH		SOLE		0	0	10
JONES LANG LASALLE INC	COM	48020Q107	11,639	80	SH		SOLE		0	0	80
JUNIPER NETWORKS INC	COM	48203R104	17,726	515	SH		SOLE		0	0	515
KKR & CO INC	COM	48251W104	31,775	605	SH		SOLE		0	0	605
KEURIG DR PEPPER INC	COM	49271V100	8,644	245	SH		SOLE		0	0	245
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,800	135	SH		SOLE		0	0	135
KILROY RLTY CORP	COM	49427F108	9,396	290	SH		SOLE		0	0	290
KIMCO RLTY CORP	COM	49446R109	14,843	760	SH		SOLE		0	0	760
KINDER MORGAN INC DEL	COM	49456B101	1,830,809	104,558	SH		SOLE		0	0	104,558
LPL FINL HLDGS INC	COM	50212V100	5,060	25	SH		SOLE		0	0	25
LEMONADE INC	COM	52567D107	642	45	SH		SOLE		0	0	45
LIFE STORAGE INC	COM	53223X107	3,277	25	SH		SOLE		0	0	25
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,414	65	SH		SOLE		0	0	65
LUMENTUM HLDGS INC	COM	55024U109	270	5	SH		SOLE		0	0	5
M & T BK CORP	COM	55261F104	40,056	335	SH		SOLE		0	0	335
MKS INSTRS INC	COM	55306N104	443	5	SH		SOLE		0	0	5
MSCI INC	COM	55354G100	137,684	246	SH		SOLE		0	0	246
MACYS INC	COM	55616P104	4,722	270	SH		SOLE		0	0	270
MARATHON PETE CORP	COM	56585A102	592,443	4,394	SH		SOLE		0	0	4,394
MARKETAXESS HLDGS INC	COM	57060D108	41,477	106	SH		SOLE		0	0	106
MASTERCARD INCORPORATED	CL A	57636Q104	1,254,491	3,452	SH		SOLE		0	0	3,452
MASTERBRAND INC	COMMON STOCK	57638P104	804	100	SH		SOLE		0	0	100
MCKESSON CORP	COM	58155Q103	72,990	205	SH		SOLE		0	0	205
MERCADOLIBRE INC	COM	58733R102	61,949	47	SH		SOLE		0	0	47
MERCK & CO INC	COM	58933Y105	1,092,050	10,265	SH		SOLE		0	0	10,265
METLIFE INC	COM	59156R108	118,429	2,044	SH		SOLE		0	0	2,044
MID-AMER APT CMNTYS INC	COM	59522J103	31,718	210	SH		SOLE		0	0	210
MODERNA INC	COM	60770K107	44,538	290	SH		SOLE		0	0	290
MOLECULIN BIOTECH INC	COM	60855D200	480	500	SH		SOLE		0	0	500
MOLINA HEALTHCARE INC	COM	60855R100	5,350	20	SH		SOLE		0	0	20
MONGODB INC	CL A	60937P106	25,643	110	SH		SOLE		0	0	110
MONSTER BEVERAGE CORP NEW	COM	61174X109	64,164	1,188	SH		SOLE		0	0	1,188
MOSAIC CO NEW	COM	61945C103	85,337	1,860	SH		SOLE		0	0	1,860
NETAPP INC	COM	64110D104	1,916	30	SH		SOLE		0	0	30
NETFLIX INC	COM	64110L106	275,693	798	SH		SOLE		0	0	798
NETEASE INC	SPONSORED ADS	64110W102	61,908	700	SH		SOLE		0	0	700
NEWS CORP NEW	CL A	65249B109	4,663	270	SH		SOLE		0	0	270
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	5,180	30	SH		SOLE		0	0	30
NEXTERA ENERGY INC	COM	65339F101	790,918	10,261	SH		SOLE		0	0	10,261
NISOURCE INC	COM	65473P105	979	35	SH		SOLE		0	0	35
NOVARTIS AG	SPONSORED ADR	66987V109	541,972	5,891	SH		SOLE		0	0	5,891
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	18,388	1,285	SH		SOLE		0	0	1,285
NVIDIA CORPORATION	COM	67066G104	1,221,914	4,399	SH		SOLE		0	0	4,399
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	495	42	SH		SOLE		0	0	42
NUTRIEN LTD	COM	67077M108	73,850	1,000	SH		SOLE		0	0	1,000
OREILLY AUTOMOTIVE INC	COM	67103H107	86,596	102	SH		SOLE		0	0	102
OAK STR HEALTH INC	COM	67181A107	387	10	SH		SOLE		0	0	10
ORACLE CORP	COM	68389X105	679,808	7,316	SH		SOLE		0	0	7,316
ORGANON & CO	COMMON STOCK	68622V106	12,203	519	SH		SOLE		0	0	519
OTIS WORLDWIDE CORP	COM	68902V107	66,001	782	SH		SOLE		0	0	782
PG&E CORP	COM	69331C108	24,498	1,515	SH		SOLE		0	0	1,515
PPL CORP	COM	69351T106	59,749	2,150	SH		SOLE		0	0	2,150
PTC INC	COM	69370C100	641	5	SH		SOLE		0	0	5
PALANTIR TECHNOLOGIES INC	CL A	69608A108	380	45	SH		SOLE		0	0	45
PAYPAL HLDGS INC	COM	70450Y103	125,833	1,657	SH		SOLE		0	0	1,657
PELOTON INTERACTIVE INC	CL A COM	70614W100	567	50	SH		SOLE		0	0	50
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,800	55	SH		SOLE		0	0	55
PENUMBRA INC	COM	70975L107	4,180	15	SH		SOLE		0	0	15
PERFICIENT INC	COM	71375U101	631,229	8,744	SH		SOLE		0	0	8,744
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,080	120	SH		SOLE		0	0	120
PINTEREST INC	CL A	72352L106	15,953	585	SH		SOLE		0	0	585
PLANET LABS PBC	COM CL A	72703X106	448	114	SH		SOLE		0	0	114
PLAYTIKA HLDG CORP	COM	72815L107	3,265	290	SH		SOLE		0	0	290
PLUG POWER INC	COM NEW	72919P202	820	70	SH		SOLE		0	0	70
POOL CORP	COM	73278L105	12,328	36	SH		SOLE		0	0	36
PRICE T ROWE GROUP INC	COM	74144T108	51,934	460	SH		SOLE		0	0	460
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	53,882	725	SH		SOLE		0	0	725
PROLOGIS INC.	COM	74340W103	305,562	2,449	SH		SOLE		0	0	2,449
PROSHARES TR	PSHS SHORT DOW30	74347B235	501,498	15,060	SH		SOLE		0	0	15,060
PROSHARES TR	SHORT S&P 500 NE	74347B425	471,450	31,430	SH		SOLE		0	0	31,430
PUBLIC STORAGE	COM	74460D109	54,385	180	SH		SOLE		0	0	180
PURE STORAGE INC	CL A	74624M102	7,908	310	SH		SOLE		0	0	310
QORVO INC	COM	74736K101	1,016	10	SH		SOLE		0	0	10
QUALYS INC	COM	74758T303	91,014	700	SH		SOLE		0	0	700
QUANTUMSCAPE CORP	COM CL A	74767V109	14,397	1,760	SH		SOLE		0	0	1,760
REGENERON PHARMACEUTICALS	COM	75886F107	101,065	123	SH		SOLE		0	0	123
REGIONS FINANCIAL CORP NEW	COM	7591EP100	464	25	SH		SOLE		0	0	25
REXFORD INDL RLTY INC	COM	76169C100	2,088	35	SH		SOLE		0	0	35
ROKU INC	COM CL A	77543R102	3,686	56	SH		SOLE		0	0	56
S&P GLOBAL INC	COM	78409V104	213,413	619	SH		SOLE		0	0	619
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,496	90	SH		SOLE		0	0	90
SL GREEN RLTY CORP	COM	78440X887	11,995	510	SH		SOLE		0	0	510
SPDR S&P 500 ETF TR	TR UNIT	78462F103	661,521	1,616	SH		SOLE		0	0	1,616
SPS COMM INC	COM	78463M107	34,268	225	SH		SOLE		0	0	225
SPDR GOLD TR	GOLD SHS	78463V107	22,719	124	SH		SOLE		0	0	124
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,477,262	22,026	SH		SOLE		0	0	22,026
SPDR SER TR	BLOOMBERG EMERGI	78464A391	276	13	SH		SOLE		0	0	13
SPDR SER TR	PRTFLO S&P500 GW	78464A409	155,091	2,801	SH		SOLE		0	0	2,801
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,141	470	SH		SOLE		0	0	470
SPDR SER TR	AEROSPACE DEF	78464A631	29,228	250	SH		SOLE		0	0	250
SPDR SER TR	PORTFOLIO LN TSR	78464A664	222,676	7,211	SH		SOLE		0	0	7,211
SPDR SER TR	S&P DIVID ETF	78464A763	15,464	125	SH		SOLE		0	0	125
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,471	150	SH		SOLE		0	0	150
SPDR SER TR	BLOOMBERG INVT	78468R200	1,925,832	63,287	SH		SOLE		0	0	63,287
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	53,018	1,115	SH		SOLE		0	0	1,115
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17,588	463	SH		SOLE		0	0	463
SALESFORCE INC	COM	79466L302	240,735	1,205	SH		SOLE		0	0	1,205
SANDRIDGE ENERGY INC	COM NEW	80007P869	14,410	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	251,094	4,614	SH		SOLE		0	0	4,614
SEALED AIR CORP NEW	COM	81211K100	22,725	495	SH		SOLE		0	0	495
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	357,180	2,759	SH		SOLE		0	0	2,759
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	155,498	2,081	SH		SOLE		0	0	2,081
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,430	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	ENERGY	81369Y506	226,126	2,730	SH		SOLE		0	0	2,730
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	106,239	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	70,558	467	SH		SOLE		0	0	467
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	69,564	1,200	SH		SOLE		0	0	1,200
SERVICENOW INC	COM	81762P102	184,494	397	SH		SOLE		0	0	397
SHIFT4 PMTS INC	CL A	82452J109	6,064	80	SH		SOLE		0	0	80
SHOPIFY INC	CL A	82509L107	42,667	890	SH		SOLE		0	0	890
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	69,058	1,054	SH		SOLE		0	0	1,054
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,992	73	SH		SOLE		0	0	73
SKYWORKS SOLUTIONS INC	COM	83088M102	2,950	25	SH		SOLE		0	0	25
SNAP INC	CL A	83304A106	9,854	879	SH		SOLE		0	0	879
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,079	20	SH		SOLE		0	0	20
SOLID POWER INC	CLASS A COM	83422N105	1,872,879	622,219	SH		SOLE		0	0	622,219
SOUTHERN COPPER CORP	COM	84265V105	7,244	95	SH		SOLE		0	0	95
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	328	30	SH		SOLE		0	0	30
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,324	20	SH		SOLE		0	0	20
SUNRUN INC	COM	86771W105	705	35	SH		SOLE		0	0	35
SYNOVUS FINL CORP	COM NEW	87161C501	13,719	445	SH		SOLE		0	0	445
TD SYNNEX CORPORATION	COM	87162W100	2,420	25	SH		SOLE		0	0	25
SYNCHRONY FINANCIAL	COM	87165B103	2,472	85	SH		SOLE		0	0	85
SYNEOS HEALTH INC	CL A	87166B102	4,631	130	SH		SOLE		0	0	130
TARGA RES CORP	COM	87612G101	3,648	50	SH		SOLE		0	0	50
TELUS CORPORATION	COM	87971M103	51,636	2,600	SH		SOLE		0	0	2,600
TESLA INC	COM	88160R101	840,628	4,052	SH		SOLE		0	0	4,052
THE TRADE DESK INC	COM CL A	88339J105	7,918	130	SH		SOLE		0	0	130
3M CO	COM	88579Y101	420,253	3,998	SH		SOLE		0	0	3,998
TOPBUILD CORP	COM	89055F103	6,244	30	SH		SOLE		0	0	30
TRANSUNION	COM	89400J107	32,934	530	SH		SOLE		0	0	530
TRUIST FINL CORP	COM	89832Q109	220,968	6,480	SH		SOLE		0	0	6,480
TWILIO INC	CL A	90138F102	13,659	205	SH		SOLE		0	0	205
U S PHYSICAL THERAPY	COM	90337L108	12,532	128	SH		SOLE		0	0	128
UBIQUITI INC	COM	90353W103	1,358	5	SH		SOLE		0	0	5
ULTA BEAUTY INC	COM	90384S303	70,391	129	SH		SOLE		0	0	129
UNITEDHEALTH GROUP INC	COM	91324P102	956,522	2,024	SH		SOLE		0	0	2,024
UNITY SOFTWARE INC	COM	91332U101	6,164	190	SH		SOLE		0	0	190
UNIVAR SOLUTIONS INC	COM	91336L107	11,560	330	SH		SOLE		0	0	330
UNUM GROUP	COM	91529Y106	30,857	780	SH		SOLE		0	0	780
VALERO ENERGY CORP	COM	91913Y100	100,512	720	SH		SOLE		0	0	720
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,085,697	22,049	SH		SOLE		0	0	22,049
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	733,196	14,988	SH		SOLE		0	0	14,988
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	99,505	394	SH		SOLE		0	0	394
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,071,714	5,538	SH		SOLE		0	0	5,538
VANGUARD WORLD FDS	ENERGY ETF	92204A306	26,387	231	SH		SOLE		0	0	231
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	43,618	560	SH		SOLE		0	0	560
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,633,930	27,820	SH		SOLE		0	0	27,820
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,252,223	31,785	SH		SOLE		0	0	31,785
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	594,506	4,030	SH		SOLE		0	0	4,030
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,045,734	10,818	SH		SOLE		0	0	10,818
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,196,827	28,818	SH		SOLE		0	0	28,818
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	17,825	108	SH		SOLE		0	0	108
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	360	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,930	142	SH		SOLE		0	0	142
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	62,958	1,050	SH		SOLE		0	0	1,050
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,032,502	12,871	SH		SOLE		0	0	12,871
VENTAS INC	COM	92276F100	2,168	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	288,777	7,425	SH		SOLE		0	0	7,425
VERISK ANALYTICS INC	COM	92345Y106	17,267	90	SH		SOLE		0	0	90
VERTEX PHARMACEUTICALS INC	COM	92532F100	92,946	295	SH		SOLE		0	0	295
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,916	310	SH		SOLE		0	0	310
VIATRIS INC	COM	92556V106	3,790	394	SH		SOLE		0	0	394
VISA INC	COM CL A	92826C839	850,210	3,771	SH		SOLE		0	0	3,771
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	94	28	SH		SOLE		0	0	28
WNS HLDGS LTD	SPON ADR	92932M101	25,994	279	SH		SOLE		0	0	279
WP CAREY INC	COM	92936U109	2,711	35	SH		SOLE		0	0	35
WPP PLC NEW	ADR	92937A102	59,520	1,000	SH		SOLE		0	0	1,000
WEC ENERGY GROUP INC	COM	92939U106	34,124	360	SH		SOLE		0	0	360
WASTE CONNECTIONS INC	COM	94106B101	10,430	75	SH		SOLE		0	0	75
WASTE MGMT INC DEL	COM	94106L109	317,202	1,944	SH		SOLE		0	0	1,944
WAYFAIR INC	CL A	94419L101	4,293	125	SH		SOLE		0	0	125
WELLTOWER INC	COM	95040Q104	22,224	310	SH		SOLE		0	0	310
WESTERN ASSET MTG DEFINED OP	COM	95790B109	9,666	925	SH		SOLE		0	0	925
WESTROCK CO	COM	96145D105	762	25	SH		SOLE		0	0	25
WEX INC	COM	96208T104	919	5	SH		SOLE		0	0	5
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	155,575	1,891	SH		SOLE		0	0	1,891
WISDOMTREE TR	US LARGECAP DIVD	97717W307	88,212	1,426	SH		SOLE		0	0	1,426
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22,716	600	SH		SOLE		0	0	600
WISDOMTREE TR	US MIDCAP FUND	97717W570	473,823	9,526	SH		SOLE		0	0	9,526
WISDOMTREE TR	YIELD ENHANCD US	97717X511	60,480	1,384	SH		SOLE		0	0	1,384
WISDOMTREE TR	US QTLY DIV GRT	97717X669	704,442	11,300	SH		SOLE		0	0	11,300
WORKDAY INC	CL A	98138H101	35,731	173	SH		SOLE		0	0	173
XCEL ENERGY INC	COM	98389B100	75,533	1,120	SH		SOLE		0	0	1,120
XYLEM INC	COM	98419M100	6,806	65	SH		SOLE		0	0	65
XEROX HOLDINGS CORP	COM NEW	98421M106	15,275	992	SH		SOLE		0	0	992
YETI HLDGS INC	COM	98585X104	1,200	30	SH		SOLE		0	0	30
YUM CHINA HLDGS INC	COM	98850P109	7,290	115	SH		SOLE		0	0	115
ZILLOW GROUP INC	CL C CAP STK	98954M200	445	10	SH		SOLE		0	0	10
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,628	90	SH		SOLE		0	0	90
ZOETIS INC	CL A	98978V103	230,020	1,382	SH		SOLE		0	0	1,382
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,471	100	SH		SOLE		0	0	100
ZSCALER INC	COM	98980G102	584	5	SH		SOLE		0	0	5
ALLEGION PLC	ORD SHS	G0176J109	23,587	221	SH		SOLE		0	0	221
AMCOR PLC	ORD	G0250X107	285	25	SH		SOLE		0	0	25
AON PLC	SHS CL A	G0403H108	91,434	290	SH		SOLE		0	0	290
ARCH CAP GROUP LTD	ORD	G0450A105	42,758	630	SH		SOLE		0	0	630
ASSURED GUARANTY LTD	COM	G0585R106	1,005	20	SH		SOLE		0	0	20
AXIS CAP HLDGS LTD	SHS	G0692U109	6,270	115	SH		SOLE		0	0	115
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	470,729	1,647	SH		SOLE		0	0	1,647
BUNGE LIMITED	COM	G16962105	478	5	SH		SOLE		0	0	5
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,880	40	SH		SOLE		0	0	40
CREDICORP LTD	COM	G2519Y108	218,444	1,650	SH		SOLE		0	0	1,650
EATON CORP PLC	SHS	G29183103	271,745	1,586	SH		SOLE		0	0	1,586
EVEREST RE GROUP LTD	COM	G3223R108	10,741	30	SH		SOLE		0	0	30
FERGUSON PLC NEW	SHS	G3421J106	21,266	159	SH		SOLE		0	0	159
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,887	40	SH		SOLE		0	0	40
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	732	5	SH		SOLE		0	0	5
JOHNSON CTLS INTL PLC	SHS	G51502105	159,523	2,649	SH		SOLE		0	0	2,649
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	47,190	2,420	SH		SOLE		0	0	2,420
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	64,095	3,145	SH		SOLE		0	0	3,145
LINDE PLC	SHS	G54950103	308,166	867	SH		SOLE		0	0	867
MEDTRONIC PLC	SHS	G5960L103	733,723	9,101	SH		SOLE		0	0	9,101
APTIV PLC	SHS	G6095L109	107,141	955	SH		SOLE		0	0	955
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	807	60	SH		SOLE		0	0	60
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20,563	311	SH		SOLE		0	0	311
PENTAIR PLC	SHS	G7S00T104	884	16	SH		SOLE		0	0	16
STERIS PLC	SHS USD	G8473T100	2,869	15	SH		SOLE		0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	114,620	623	SH		SOLE		0	0	623
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,324	10	SH		SOLE		0	0	10
ALCON AG	ORD SHS	H01301128	776	11	SH		SOLE		0	0	11
CHUBB LIMITED	COM	H1467J104	180,976	932	SH		SOLE		0	0	932
GARMIN LTD	SHS	H2906T109	1,009	10	SH		SOLE		0	0	10
TE CONNECTIVITY LTD	SHS	H84989104	50,362	384	SH		SOLE		0	0	384
GLOBANT S A	COM	L44385109	2,460	15	SH		SOLE		0	0	15
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,345	40	SH		SOLE		0	0	40
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	63,705	1,500	SH		SOLE		0	0	1,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	387,324	569	SH		SOLE		0	0	569
ELASTIC N V	ORD SHS	N14506104	290	5	SH		SOLE		0	0	5
CNH INDL N V	SHS	N20944109	213,780	14,000	SH		SOLE		0	0	14,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,671	103	SH		SOLE		0	0	103
NXP SEMICONDUCTORS N V	COM	N6596X109	70,861	380	SH		SOLE		0	0	380
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,265	50	SH		SOLE		0	0	50