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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES INC	MSCI JPN ETF NEW	46434G822	51,810	837	SH		SOLE		0	0	837
ISHARES TR	CORE S&P MCP ETF	464287507	4,751,822	18,173	SH		SOLE		0	0	18,173
ISHARES TR	S&P MC 400GR ETF	464287606	135,300	1,804	SH		SOLE		0	0	1,804
ISHARES TR	CORE S&P SCP ETF	464287804	9,172,032	92,042	SH		SOLE		0	0	92,042
ISHARES TR	S&P SML 600 GWT	464287887	147,340	1,282	SH		SOLE		0	0	1,282
ISHARES TR	S&P 500 VAL ETF	464287408	584,636	3,627	SH		SOLE		0	0	3,627
ISHARES TR	CORE S&P500 ETF	464287200	13,052,859	29,286	SH		SOLE		0	0	29,286
ISHARES TR	S&P 500 GRWT ETF	464287309	867,961	12,315	SH		SOLE		0	0	12,315
ISHARES TR	RUS 1000 VAL ETF	464287598	1,027,473	6,510	SH		SOLE		0	0	6,510
ISHARES TR	RUS 1000 GRW ETF	464287614	160,705	584	SH		SOLE		0	0	584
ISHARES TR	RUSSELL 2000 ETF	464287655	261,665	1,397	SH		SOLE		0	0	1,397
ISHARES TR	RUSSELL 3000 ETF	464287689	1,119,712	4,400	SH		SOLE		0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	673,495	1,519	SH		SOLE		0	0	1,519
ADOBE SYSTEMS INCORPORATED	COM	00724F101	673,339	1,377	SH		SOLE		0	0	1,377
AUTODESK INC	COM	052769106	33,351	163	SH		SOLE		0	0	163
AMERICAN INTL GROUP INC	COM NEW	026874784	136,025	2,364	SH		SOLE		0	0	2,364
AMAZON COM INC	COM	023135106	2,471,292	18,957	SH		SOLE		0	0	18,957
BRISTOL-MYERS SQUIBB CO	COM	110122108	255,898	4,002	SH		SOLE		0	0	4,002
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,325,585	12,685	SH		SOLE		0	0	12,685
HOWMET AEROSPACE INC	COM	443201108	19,081	385	SH		SOLE		0	0	385
CARLISLE COS INC	COM	142339100	5,131	20	SH		SOLE		0	0	20
EMERSON ELEC CO	COM	291011104	197,773	2,188	SH		SOLE		0	0	2,188
EQT CORP	COM	26884L109	1,851	45	SH		SOLE		0	0	45
ERICSSON	ADR B SEK 10	294821608	1,063	195	SH		SOLE		0	0	195
EXPEDITORS INTL WASH INC	COM	302130109	33,432	276	SH		SOLE		0	0	276
BOEING CO	COM	097023105	174,363	826	SH		SOLE		0	0	826
HERSHEY CO	COM	427866108	87,145	349	SH		SOLE		0	0	349
IRON MTN INC DEL	COM	46284V101	14,489	255	SH		SOLE		0	0	255
MARATHON OIL CORP	COM	565849106	3,683	160	SH		SOLE		0	0	160
NISOURCE INC	COM	65473P105	957	35	SH		SOLE		0	0	35
EVERSOURCE ENERGY	COM	30040W108	147,514	2,080	SH		SOLE		0	0	2,080
REALTY INCOME CORP	COM	756109104	20,568	344	SH		SOLE		0	0	344
ONEOK INC NEW	COM	682680103	23,762	385	SH		SOLE		0	0	385
SYNOPSYS INC	COM	871607107	106,240	244	SH		SOLE		0	0	244
LIFE STORAGE INC	COM	53223X107	3,324	25	SH		SOLE		0	0	25
INVESCO QQQ TR	UNIT SER 1	46090E103	2,752,048	7,450	SH		SOLE		0	0	7,450
AMGEN INC	COM	031162100	619,297	2,789	SH		SOLE		0	0	2,789
ABBOTT LABS	COM	002824100	740,246	6,790	SH		SOLE		0	0	6,790
ADVANCED MICRO DEVICES INC	COM	007903107	294,343	2,584	SH		SOLE		0	0	2,584
BEST BUY INC	COM	086516101	12,702	155	SH		SOLE		0	0	155
BP PLC	SPONSORED ADR	055622104	16,410	465	SH		SOLE		0	0	465
DISH NETWORK CORPORATION	CL A	25470M109	23,065	3,500	SH		SOLE		0	0	3,500
EBAY INC.	COM	278642103	60,687	1,358	SH		SOLE		0	0	1,358
ALTRIA GROUP INC	COM	02209S103	382,499	8,444	SH		SOLE		0	0	8,444
FEDEX CORP	COM	31428X106	75,362	304	SH		SOLE		0	0	304
HORMEL FOODS CORP	COM	440452100	17,898	445	SH		SOLE		0	0	445
GENUINE PARTS CO	COM	372460105	155,692	920	SH		SOLE		0	0	920
GSK PLC	SPONSORED ADR	37733W204	292,319	8,202	SH		SOLE		0	0	8,202
GRAINGER W W INC	COM	384802104	32,332	41	SH		SOLE		0	0	41
INTEL CORP	COM	458140100	192,790	5,765	SH		SOLE		0	0	5,765
ILLINOIS TOOL WKS INC	COM	452308109	173,111	692	SH		SOLE		0	0	692
KEYCORP	COM	493267108	55,671	6,025	SH		SOLE		0	0	6,025
LTC PPTYS INC	COM	502175102	3,038	92	SH		SOLE		0	0	92
NOKIA CORP	SPONSORED ADR	654902204	2,122	510	SH		SOLE		0	0	510
NEWELL BRANDS INC	COM	651229106	6,917	795	SH		SOLE		0	0	795
ORACLE CORP	COM	68389X105	925,229	7,769	SH		SOLE		0	0	7,769
QUALCOMM INC	COM	747525103	247,504	2,079	SH		SOLE		0	0	2,079
DISNEY WALT CO	COM	254687106	120,219	1,347	SH		SOLE		0	0	1,347
HONEYWELL INTL INC	COM	438516106	324,323	1,563	SH		SOLE		0	0	1,563
SHERWIN WILLIAMS CO	COM	824348106	122,139	460	SH		SOLE		0	0	460
SEMPRA	COM	816851109	100,894	693	SH		SOLE		0	0	693
STMICROELECTRONICS N V	NY REGISTRY	861012102	336,783	6,737	SH		SOLE		0	0	6,737
SYSCO CORP	COM	871829107	47,859	645	SH		SOLE		0	0	645
US BANCORP DEL	COM NEW	902973304	70,342	2,129	SH		SOLE		0	0	2,129
JOHNSON & JOHNSON	COM	478160104	1,242,806	7,508	SH		SOLE		0	0	7,508
MEDTRONIC PLC	SHS	G5960L103	876,859	9,953	SH		SOLE		0	0	9,953
PFIZER INC	COM	717081103	631,130	17,206	SH		SOLE		0	0	17,206
EDISON INTL	COM	281020107	57,296	825	SH		SOLE		0	0	825
EXELON CORP	COM	30161N101	70,114	1,721	SH		SOLE		0	0	1,721
KROGER CO	COM	501044101	62,275	1,325	SH		SOLE		0	0	1,325
JUNIPER NETWORKS INC	COM	48203R104	16,135	515	SH		SOLE		0	0	515
LOWES COS INC	COM	548661107	374,888	1,661	SH		SOLE		0	0	1,661
ISHARES TR	MSCI EAFE ETF	464287465	141,062	1,946	SH		SOLE		0	0	1,946
AMERISOURCEBERGEN CORP	COM	03073E105	22,514	117	SH		SOLE		0	0	117
CHEVRON CORP NEW	COM	166764100	1,389,294	8,829	SH		SOLE		0	0	8,829
MOTOROLA SOLUTIONS INC	COM NEW	620076307	138,721	473	SH		SOLE		0	0	473
MICROSOFT CORP	COM	594918104	7,245,565	21,277	SH		SOLE		0	0	21,277
ISHARES INC	MSCI PAC JP ETF	464286665	295,680	7,000	SH		SOLE		0	0	7,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,219	129	SH		SOLE		0	0	129
UNITED PARCEL SERVICE INC	CL B	911312106	407,794	2,275	SH		SOLE		0	0	2,275
AT&T INC	COM	00206R102	567,205	35,561	SH		SOLE		0	0	35,561
PRUDENTIAL FINL INC	COM	744320102	43,051	488	SH		SOLE		0	0	488
TRUIST FINL CORP	COM	89832Q109	209,901	6,916	SH		SOLE		0	0	6,916
CITIGROUP INC	COM NEW	172967424	400,824	8,706	SH		SOLE		0	0	8,706
CISCO SYS INC	COM	17275R102	1,231,007	23,792	SH		SOLE		0	0	23,792
GRAPHIC PACKAGING HLDG CO	COM	388689101	48,317	2,011	SH		SOLE		0	0	2,011
INTERNATIONAL BUSINESS MACHS	COM	459200101	174,615	1,305	SH		SOLE		0	0	1,305
COCA COLA CO	COM	191216100	2,214,404	36,772	SH		SOLE		0	0	36,772
LOCKHEED MARTIN CORP	COM	539830109	672,155	1,460	SH		SOLE		0	0	1,460
PEPSICO INC	COM	713448108	763,789	4,124	SH		SOLE		0	0	4,124
PPG INDS INC	COM	693506107	6,674	45	SH		SOLE		0	0	45
STRYKER CORPORATION	COM	863667101	442,686	1,451	SH		SOLE		0	0	1,451
JOHNSON CTLS INTL PLC	SHS	G51502105	177,096	2,599	SH		SOLE		0	0	2,599
VERIZON COMMUNICATIONS INC	COM	92343V104	285,630	7,680	SH		SOLE		0	0	7,680
XEROX HOLDINGS CORP	COM NEW	98421M106	15,011	1,008	SH		SOLE		0	0	1,008
SPDR SER TR	PRTFLO S&P500 GW	78464A409	170,919	2,801	SH		SOLE		0	0	2,801
ISHARES INC	MSCI CDA ETF	464286509	61,198	1,749	SH		SOLE		0	0	1,749
ISHARES TR	RUS MID CAP ETF	464287499	111,945	1,533	SH		SOLE		0	0	1,533
ISHARES TR	RUS MDCP VAL ETF	464287473	45,144	411	SH		SOLE		0	0	411
ISHARES TR	COHEN STEER REIT	464287564	73,813	1,328	SH		SOLE		0	0	1,328
ISHARES TR	GBL COMM SVC ETF	464287275	85,472	1,250	SH		SOLE		0	0	1,250
ISHARES TR	US HLTHCARE ETF	464287762	58,012	207	SH		SOLE		0	0	207
ISHARES TR	U.S. TECH ETF	464287721	351,323	3,227	SH		SOLE		0	0	3,227
SELECT SECTOR SPDR TR	ENERGY	81369Y506	73,784	909	SH		SOLE		0	0	909
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	112,686	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	81,238	467	SH		SOLE		0	0	467
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	154,931	2,089	SH		SOLE		0	0	2,089
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	366,202	2,759	SH		SOLE		0	0	2,759
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,302	43	SH		SOLE		0	0	43
ISHARES TR	ISHARES BIOTECH	464287556	47,610	375	SH		SOLE		0	0	375
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,224,279	32,163	SH		SOLE		0	0	32,163
SCHWAB CHARLES CORP	COM	808513105	31,914	563	SH		SOLE		0	0	563
WALGREENS BOOTS ALLIANCE INC	COM	931427108	76,724	2,693	SH		SOLE		0	0	2,693
AMETEK INC	COM	031100100	72,846	450	SH		SOLE		0	0	450
DEERE & CO	COM	244199105	233,204	576	SH		SOLE		0	0	576
BANK AMERICA CORP	COM	060505104	310,426	10,820	SH		SOLE		0	0	10,820
STARBUCKS CORP	COM	855244109	426,354	4,304	SH		SOLE		0	0	4,304
ANALOG DEVICES INC	COM	032654105	69,547	357	SH		SOLE		0	0	357
AUTOMATIC DATA PROCESSING IN	COM	053015103	158,908	723	SH		SOLE		0	0	723
EXXON MOBIL CORP	COM	30231G102	1,491,037	13,902	SH		SOLE		0	0	13,902
AFLAC INC	COM	001055102	169,056	2,422	SH		SOLE		0	0	2,422
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,562	25	SH		SOLE		0	0	25
WALMART INC	COM	931142103	1,388,244	8,832	SH		SOLE		0	0	8,832
APPLIED MATLS INC	COM	038222105	321,803	2,226	SH		SOLE		0	0	2,226
ELEVANCE HEALTH INC	COM	036752103	198,153	446	SH		SOLE		0	0	446
WABTEC	COM	929740108	67,995	620	SH		SOLE		0	0	620
UNION PAC CORP	COM	907818108	613,042	2,996	SH		SOLE		0	0	2,996
UNILEVER PLC	SPON ADR NEW	904767704	306,785	5,885	SH		SOLE		0	0	5,885
ASTRAZENECA PLC	SPONSORED ADR	046353108	87,244	1,219	SH		SOLE		0	0	1,219
TEXAS INSTRS INC	COM	882508104	118,813	660	SH		SOLE		0	0	660
BAXTER INTL INC	COM	071813109	58,772	1,290	SH		SOLE		0	0	1,290
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	336,871	3,338	SH		SOLE		0	0	3,338
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	340	6	SH		SOLE		0	0	6
BORGWARNER INC	COM	099724106	9,537	195	SH		SOLE		0	0	195
CARDINAL HEALTH INC	COM	14149Y108	14,658	155	SH		SOLE		0	0	155
TOTALENERGIES SE	SPONSORED ADS	89151E109	237,650	4,123	SH		SOLE		0	0	4,123
TARGET CORP	COM	87612E106	377,630	2,863	SH		SOLE		0	0	2,863
COLGATE PALMOLIVE CO	COM	194162103	209,553	2,720	SH		SOLE		0	0	2,720
CAPITAL ONE FINL CORP	COM	14040H105	114,620	1,048	SH		SOLE		0	0	1,048
COTERRA ENERGY INC	COM	127097103	2,530	100	SH		SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	975,614	1,812	SH		SOLE		0	0	1,812
LILLY ELI & CO	COM	532457108	1,133,994	2,418	SH		SOLE		0	0	2,418
CVS HEALTH CORP	COM	126650100	365,698	5,290	SH		SOLE		0	0	5,290
DOMINION ENERGY INC	COM	25746U109	214,152	4,135	SH		SOLE		0	0	4,135
STATE STR CORP	COM	857477103	56,715	775	SH		SOLE		0	0	775
DIAGEO PLC	SPON ADR NEW	25243Q205	209,217	1,206	SH		SOLE		0	0	1,206
QUEST DIAGNOSTICS INC	COM	74834L100	703	5	SH		SOLE		0	0	5
SCHLUMBERGER LTD	COM STK	806857108	122,898	2,502	SH		SOLE		0	0	2,502
DANAHER CORPORATION	COM	235851102	689,280	2,872	SH		SOLE		0	0	2,872
ENI S P A	SPONSORED ADR	26874R108	1,008	35	SH		SOLE		0	0	35
MCKESSON CORP	COM	58155Q103	92,726	217	SH		SOLE		0	0	217
MERCK & CO INC	COM	58933Y105	1,276,842	11,065	SH		SOLE		0	0	11,065
MICRON TECHNOLOGY INC	COM	595112103	59,260	939	SH		SOLE		0	0	939
MORGAN STANLEY	COM NEW	617446448	454,413	5,321	SH		SOLE		0	0	5,321
NOVARTIS AG	SPONSORED ADR	66987V109	594,461	5,891	SH		SOLE		0	0	5,891
ENTERGY CORP NEW	COM	29364G103	20,448	210	SH		SOLE		0	0	210
RAYMOND JAMES FINL INC	COM	754730109	41,197	397	SH		SOLE		0	0	397
FIFTH THIRD BANCORP	COM	316773100	61,305	2,339	SH		SOLE		0	0	2,339
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,628	55	SH		SOLE		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	1,385,843	9,133	SH		SOLE		0	0	9,133
GENERAL ELECTRIC CO	COM NEW	369604301	194,662	1,772	SH		SOLE		0	0	1,772
KIMBERLY-CLARK CORP	COM	494368103	64,888	470	SH		SOLE		0	0	470
GILEAD SCIENCES INC	COM	375558103	111,589	1,448	SH		SOLE		0	0	1,448
GOLDMAN SACHS GROUP INC	COM	38141G104	4,838	15	SH		SOLE		0	0	15
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,941	49	SH		SOLE		0	0	49
IDEX CORP	COM	45167R104	26,046	121	SH		SOLE		0	0	121
HOME DEPOT INC	COM	437076102	936,580	3,015	SH		SOLE		0	0	3,015
ING GROEP N.V.	SPONSORED ADR	456837103	1,145	85	SH		SOLE		0	0	85
TRANE TECHNOLOGIES PLC	SHS	G8994E103	121,259	634	SH		SOLE		0	0	634
JABIL INC	COM	466313103	30,220	280	SH		SOLE		0	0	280
MCDONALDS CORP	COM	580135101	434,187	1,455	SH		SOLE		0	0	1,455
NIKE INC	CL B	654106103	180,013	1,631	SH		SOLE		0	0	1,631
JPMORGAN CHASE & CO	COM	46625H100	1,452,183	9,985	SH		SOLE		0	0	9,985
TJX COS INC NEW	COM	872540109	206,972	2,441	SH		SOLE		0	0	2,441
MONDELEZ INTL INC	CL A	609207105	548,791	7,524	SH		SOLE		0	0	7,524
HP INC	COM	40434L105	61,727	2,010	SH		SOLE		0	0	2,010
BOOKING HOLDINGS INC	COM	09857L108	113,414	42	SH		SOLE		0	0	42
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,123	26	SH		SOLE		0	0	26
WILLIAMS COS INC	COM	969457100	51,882	1,590	SH		SOLE		0	0	1,590
GEN DIGITAL INC	COM	668771108	11,965	645	SH		SOLE		0	0	645
WELLS FARGO CO NEW	COM	949746101	259,324	6,076	SH		SOLE		0	0	6,076
ISHARES TR	7-10 YR TRSY BD	464287440	30,429	315	SH		SOLE		0	0	315
ROLLINS INC	COM	775711104	11,221	262	SH		SOLE		0	0	262
CORNING INC	COM	219350105	60,024	1,713	SH		SOLE		0	0	1,713
PROGRESSIVE CORP	COM	743315103	77,039	582	SH		SOLE		0	0	582
XCEL ENERGY INC	COM	98389B100	61,113	983	SH		SOLE		0	0	983
FISERV INC	COM	337738108	320,421	2,540	SH		SOLE		0	0	2,540
GLOBAL PMTS INC	COM	37940X102	34,975	355	SH		SOLE		0	0	355
FORD MTR CO DEL	COM	345370860	58,659	3,877	SH		SOLE		0	0	3,877
UNITEDHEALTH GROUP INC	COM	91324P102	1,156,900	2,407	SH		SOLE		0	0	2,407
SAIA INC	COM	78709Y105	4,451	13	SH		SOLE		0	0	13
SOUTHWEST AIRLS CO	COM	844741108	44,719	1,235	SH		SOLE		0	0	1,235
PIONEER NAT RES CO	COM	723787107	48,687	235	SH		SOLE		0	0	235
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	610,988	1,980	SH		SOLE		0	0	1,980
AMERICAN TOWER CORP NEW	COM	03027X100	56,437	291	SH		SOLE		0	0	291
CROWN CASTLE INC	COM	22822V101	165,213	1,450	SH		SOLE		0	0	1,450
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,832	95	SH		SOLE		0	0	95
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	636,242	6,495	SH		SOLE		0	0	6,495
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,793	211	SH		SOLE		0	0	211
INTUIT	COM	461202103	209,851	458	SH		SOLE		0	0	458
MARRIOTT INTL INC NEW	CL A	571903202	30,309	165	SH		SOLE		0	0	165
MARSH & MCLENNAN COS INC	COM	571748102	179,428	954	SH		SOLE		0	0	954
3M CO	COM	88579Y101	369,895	3,696	SH		SOLE		0	0	3,696
OMNICOM GROUP INC	COM	681919106	15,700	165	SH		SOLE		0	0	165
DOLLAR TREE INC	COM	256746108	34,440	240	SH		SOLE		0	0	240
ALBEMARLE CORP	COM	012653101	30,117	135	SH		SOLE		0	0	135
COMCAST CORP NEW	CL A	20030N101	962,398	23,162	SH		SOLE		0	0	23,162
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,106	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,328,850	28,731	SH		SOLE		0	0	28,731
WASTE MGMT INC DEL	COM	94106L109	334,007	1,926	SH		SOLE		0	0	1,926
NORFOLK SOUTHN CORP	COM	655844108	255,332	1,126	SH		SOLE		0	0	1,126
HUNTINGTON BANCSHARES INC	COM	446150104	18,412	1,708	SH		SOLE		0	0	1,708
HOST HOTELS & RESORTS INC	COM	44107P104	1,935	115	SH		SOLE		0	0	115
WELLTOWER INC	COM	95040Q104	24,671	305	SH		SOLE		0	0	305
FIRSTENERGY CORP	COM	337932107	4,277	110	SH		SOLE		0	0	110
NEXTERA ENERGY INC	COM	65339F101	699,706	9,430	SH		SOLE		0	0	9,430
DUKE ENERGY CORP NEW	COM NEW	26441C204	403,411	4,495	SH		SOLE		0	0	4,495
CROWN HLDGS INC	COM	228368106	14,334	165	SH		SOLE		0	0	165
CONSTELLATION BRANDS INC	CL A	21036P108	27,103	110	SH		SOLE		0	0	110
CONOCOPHILLIPS	COM	20825C104	673,258	6,498	SH		SOLE		0	0	6,498
CSX CORP	COM	126408103	185,129	5,429	SH		SOLE		0	0	5,429
APPLE INC	COM	037833100	8,996,973	46,383	SH		SOLE		0	0	46,383
AMERICAN AIRLS GROUP INC	COM	02376R102	14,926	832	SH		SOLE		0	0	832
ALLSTATE CORP	COM	020002101	29,441	270	SH		SOLE		0	0	270
ALLIANT ENERGY CORP	COM	018802108	24,036	458	SH		SOLE		0	0	458
LAM RESEARCH CORP	COM	512807108	362,573	564	SH		SOLE		0	0	564
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,829	265	SH		SOLE		0	0	265
UNITED STATES STL CORP NEW	COM	912909108	1,125	45	SH		SOLE		0	0	45
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,306	470	SH		SOLE		0	0	470
CATERPILLAR INC	COM	149123101	692,175	2,813	SH		SOLE		0	0	2,813
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,150,366	5,916	SH		SOLE		0	0	5,916
INTERNATIONAL PAPER CO	COM	460146103	15,269	480	SH		SOLE		0	0	480
IDEXX LABS INC	COM	45168D104	100,446	200	SH		SOLE		0	0	200
KINDER MORGAN INC DEL	COM	49456B101	1,808,728	105,036	SH		SOLE		0	0	105,036
APA CORPORATION	COM	03743Q108	38,100	1,115	SH		SOLE		0	0	1,115
SUNCOR ENERGY INC NEW	COM	867224107	1,026	35	SH		SOLE		0	0	35
ISHARES TR	MSCI EMG MKT ETF	464287234	229,962	5,813	SH		SOLE		0	0	5,813
PPL CORP	COM	69351T106	57,286	2,165	SH		SOLE		0	0	2,165
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	113,868	765	SH		SOLE		0	0	765
ELECTRONIC ARTS INC	COM	285512109	21,660	167	SH		SOLE		0	0	167
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,244	90	SH		SOLE		0	0	90
TAPESTRY INC	COM	876030107	3,424	80	SH		SOLE		0	0	80
DTE ENERGY CO	COM	233331107	8,252	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,705	125	SH		SOLE		0	0	125
LANDSTAR SYS INC	COM	515098101	1,925	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A	COM	989701107	644,655	24,001	SH		SOLE		0	0	24,001
CHUBB LIMITED	COM	H1467J104	177,540	922	SH		SOLE		0	0	922
EQUIFAX INC	COM	294429105	45,648	194	SH		SOLE		0	0	194
BATH & BODY WORKS INC	COM	070830104	10,313	275	SH		SOLE		0	0	275
DEVON ENERGY CORP NEW	COM	25179M103	138,591	2,867	SH		SOLE		0	0	2,867
HALLIBURTON CO	COM	406216101	52,553	1,593	SH		SOLE		0	0	1,593
ROSS STORES INC	COM	778296103	79,612	710	SH		SOLE		0	0	710
ON SEMICONDUCTOR CORP	COM	682189105	56,748	600	SH		SOLE		0	0	600
ECOLAB INC	COM	278865100	87,371	468	SH		SOLE		0	0	468
SKYWORKS SOLUTIONS INC	COM	83088M102	2,214	20	SH		SOLE		0	0	20
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,747	25	SH		SOLE		0	0	25
TERADYNE INC	COM	880770102	42,194	379	SH		SOLE		0	0	379
PUBLIC STORAGE	COM	74460D109	52,830	181	SH		SOLE		0	0	181
F5 INC	COM	315616102	15,357	105	SH		SOLE		0	0	105
NETAPP INC	COM	64110D104	2,674	35	SH		SOLE		0	0	35
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,706	55	SH		SOLE		0	0	55
VERISIGN INC	COM	92343E102	1,130	5	SH		SOLE		0	0	5
AES CORP	COM	00130H105	2,177	105	SH		SOLE		0	0	105
AON PLC	SHS CL A	G0403H108	115,297	334	SH		SOLE		0	0	334
AMERICAN EXPRESS CO	COM	025816109	213,743	1,227	SH		SOLE		0	0	1,227
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	166,548	2,062	SH		SOLE		0	0	2,062
FLUOR CORP NEW	COM	343412102	4,884	165	SH		SOLE		0	0	165
GENERAL MLS INC	COM	370334104	634,990	8,279	SH		SOLE		0	0	8,279
GAMESTOP CORP NEW	CL A	36467W109	97	4	SH		SOLE		0	0	4
INTERPUBLIC GROUP COS INC	COM	460690100	12,153	315	SH		SOLE		0	0	315
HUNT J B TRANS SVCS INC	COM	445658107	2,715	15	SH		SOLE		0	0	15
NEWMONT CORP	COM	651639106	19,538	458	SH		SOLE		0	0	458
OLD REP INTL CORP	COM	680223104	103,197	4,100	SH		SOLE		0	0	4,100
OCCIDENTAL PETE CORP	COM	674599105	41,572	707	SH		SOLE		0	0	707
SONY GROUP CORPORATION	SPONSORED ADR	835699307	23,590	262	SH		SOLE		0	0	262
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	11,547	463	SH		SOLE		0	0	463
AMEREN CORP	COM	023608102	202,133	2,475	SH		SOLE		0	0	2,475
ARCHER DANIELS MIDLAND CO	COM	039483102	236,352	3,128	SH		SOLE		0	0	3,128
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,121	146	SH		SOLE		0	0	146
SIMON PPTY GROUP INC NEW	COM	828806109	62,706	543	SH		SOLE		0	0	543
CENTERPOINT ENERGY INC	COM	15189T107	24,049	825	SH		SOLE		0	0	825
EDWARDS LIFESCIENCES CORP	COM	28176E108	207,432	2,199	SH		SOLE		0	0	2,199
HEALTHPEAK PROPERTIES INC	COM	42250P103	38,009	1,891	SH		SOLE		0	0	1,891
KELLOGG CO	COM	487836108	22,242	330	SH		SOLE		0	0	330
KIMCO RLTY CORP	COM	49446R109	30,270	1,535	SH		SOLE		0	0	1,535
LOEWS CORP	COM	540424108	7,719	130	SH		SOLE		0	0	130
S&P GLOBAL INC	COM	78409V104	284,231	709	SH		SOLE		0	0	709
PG&E CORP	COM	69331C108	26,179	1,515	SH		SOLE		0	0	1,515
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	63,173	1,009	SH		SOLE		0	0	1,009
CHEMED CORP NEW	COM	16359R103	11,375	21	SH		SOLE		0	0	21
EASTMAN CHEM CO	COM	277432100	14,651	175	SH		SOLE		0	0	175
GENERAL DYNAMICS CORP	COM	369550108	392,218	1,823	SH		SOLE		0	0	1,823
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,106	51	SH		SOLE		0	0	51
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	56,880	750	SH		SOLE		0	0	750
DICKS SPORTING GOODS INC	COM	253393102	13,279	100	SH		SOLE		0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,528	17	SH		SOLE		0	0	17
EOG RES INC	COM	26875P101	45,204	395	SH		SOLE		0	0	395
KLA CORP	COM NEW	482480100	375,891	775	SH		SOLE		0	0	775
SOUTHERN CO	COM	842587107	164,596	2,343	SH		SOLE		0	0	2,343
AVERY DENNISON CORP	COM	053611109	4,123	24	SH		SOLE		0	0	24
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	263,613	6,480	SH		SOLE		0	0	6,480
PAYCHEX INC	COM	704326107	161,205	1,441	SH		SOLE		0	0	1,441
REVVITY INC	COM	714046109	23,164	195	SH		SOLE		0	0	195
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	42,128	32	SH		SOLE		0	0	32
NORTHROP GRUMMAN CORP	COM	666807102	92,072	202	SH		SOLE		0	0	202
DXC TECHNOLOGY CO	COM	23355L106	534	20	SH		SOLE		0	0	20
STERIS PLC	SHS USD	G8473T100	7,874	35	SH		SOLE		0	0	35
ALIGN TECHNOLOGY INC	COM	016255101	38,900	110	SH		SOLE		0	0	110
BERKLEY W R CORP	COM	084423102	20,191	339	SH		SOLE		0	0	339
THE CIGNA GROUP	COM	125523100	338,684	1,207	SH		SOLE		0	0	1,207
EVEREST RE GROUP LTD	COM	G3223R108	10,256	30	SH		SOLE		0	0	30
WESTERN DIGITAL CORP.	COM	958102105	26,741	705	SH		SOLE		0	0	705
WATERS CORP	COM	941848103	3,732	14	SH		SOLE		0	0	14
VALERO ENERGY CORP	COM	91913Y100	86,098	734	SH		SOLE		0	0	734
TRACTOR SUPPLY CO	COM	892356106	21,005	95	SH		SOLE		0	0	95
THOR INDS INC	COM	885160101	14,697	142	SH		SOLE		0	0	142
ROCKWELL AUTOMATION INC	COM	773903109	83,351	253	SH		SOLE		0	0	253
PNC FINL SVCS GROUP INC	COM	693475105	89,299	709	SH		SOLE		0	0	709
OREILLY AUTOMOTIVE INC	COM	67103H107	108,904	114	SH		SOLE		0	0	114
NETFLIX INC	COM	64110L106	366,488	832	SH		SOLE		0	0	832
LENNOX INTL INC	COM	526107107	13,695	42	SH		SOLE		0	0	42
IONIS PHARMACEUTICALS INC	COM	462222100	1,231	30	SH		SOLE		0	0	30
CIENA CORP	COM NEW	171779309	19,545	460	SH		SOLE		0	0	460
D R HORTON INC	COM	23331A109	568,414	4,671	SH		SOLE		0	0	4,671
CME GROUP INC	COM	12572Q105	64,296	347	SH		SOLE		0	0	347
ISHARES TR	CORE US AGGBD ET	464287226	241,447	2,465	SH		SOLE		0	0	2,465
CADENCE DESIGN SYSTEM INC	COM	127387108	58,630	250	SH		SOLE		0	0	250
ARROW ELECTRS INC	COM	042735100	6,445	45	SH		SOLE		0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	107,747	1,992	SH		SOLE		0	0	1,992
JETBLUE AWYS CORP	COM	477143101	132,413	14,945	SH		SOLE		0	0	14,945
PROLOGIS INC.	COM	74340W103	310,377	2,531	SH		SOLE		0	0	2,531
AUTOZONE INC	COM	053332102	276,763	111	SH		SOLE		0	0	111
BIOGEN INC	COM	09062X103	32,758	115	SH		SOLE		0	0	115
WPP PLC NEW	ADR	92937A102	52,280	1,000	SH		SOLE		0	0	1,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,207	5	SH		SOLE		0	0	5
ISHARES TR	SELECT DIVID ETF	464287168	880,769	7,774	SH		SOLE		0	0	7,774
SYNOVUS FINL CORP	COM NEW	87161C501	12,705	420	SH		SOLE		0	0	420
NORTHERN TR CORP	COM	665859104	22,613	305	SH		SOLE		0	0	305
LKQ CORP	COM	501889208	11,479	197	SH		SOLE		0	0	197
CLOROX CO DEL	COM	189054109	80,315	505	SH		SOLE		0	0	505
ILLUMINA INC	COM	452327109	62,809	335	SH		SOLE		0	0	335
ACTIVISION BLIZZARD INC	COM	00507V109	85,480	1,014	SH		SOLE		0	0	1,014
WD 40 CO	COM	929236107	9,433	50	SH		SOLE		0	0	50
AXIS CAP HLDGS LTD	SHS	G0692U109	6,190	115	SH		SOLE		0	0	115
AIR PRODS & CHEMS INC	COM	009158106	238,725	797	SH		SOLE		0	0	797
MOHAWK INDS INC	COM	608190104	2,063	20	SH		SOLE		0	0	20
PTC INC	COM	69370C100	712	5	SH		SOLE		0	0	5
VENTAS INC	COM	92276F100	7,091	150	SH		SOLE		0	0	150
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,921	20	SH		SOLE		0	0	20
ITT INC	COM	45073V108	11,651	125	SH		SOLE		0	0	125
DOLLAR GEN CORP NEW	COM	256677105	40,917	241	SH		SOLE		0	0	241
LENNAR CORP	CL A	526057104	109,646	875	SH		SOLE		0	0	875
CONSOLIDATED EDISON INC	COM	209115104	31,640	350	SH		SOLE		0	0	350
TIMKEN CO	COM	887389104	458	5	SH		SOLE		0	0	5
LOUISIANA PAC CORP	COM	546347105	2,624	35	SH		SOLE		0	0	35
SAP SE	SPON ADR	803054204	13,818	101	SH		SOLE		0	0	101
BIO-TECHNE CORP	COM	09073M104	14,693	180	SH		SOLE		0	0	180
MID-AMER APT CMNTYS INC	COM	59522J103	32,650	215	SH		SOLE		0	0	215
NVIDIA CORPORATION	COM	67066G104	1,878,638	4,441	SH		SOLE		0	0	4,441
PERFICIENT INC	COM	71375U101	728,638	8,744	SH		SOLE		0	0	8,744
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,578	10	SH		SOLE		0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	105,573	300	SH		SOLE		0	0	300
CMS ENERGY CORP	COM	125896100	48,175	820	SH		SOLE		0	0	820
BHP GROUP LTD	SPONSORED ADS	088606108	229,133	3,840	SH		SOLE		0	0	3,840
FREEPORT-MCMORAN INC	CL B	35671D857	69,920	1,748	SH		SOLE		0	0	1,748
V F CORP	COM	918204108	53,738	2,815	SH		SOLE		0	0	2,815
TRAVELERS COMPANIES INC	COM	89417E109	82,489	475	SH		SOLE		0	0	475
NUCOR CORP	COM	670346105	110,687	675	SH		SOLE		0	0	675
ATMOS ENERGY CORP	COM	049560105	9,307	80	SH		SOLE		0	0	80
MANULIFE FINL CORP	COM	56501R106	1,097	58	SH		SOLE		0	0	58
AMERICAN ELEC PWR CO INC	COM	025537101	105,082	1,248	SH		SOLE		0	0	1,248
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	40,801	2,420	SH		SOLE		0	0	2,420
MONSTER BEVERAGE CORP NEW	COM	61174X109	63,758	1,110	SH		SOLE		0	0	1,110
BAKER HUGHES COMPANY	CL A	05722G100	11,696	370	SH		SOLE		0	0	370
WEYERHAEUSER CO MTN BE	COM NEW	962166104	24,965	745	SH		SOLE		0	0	745
MASCO CORP	COM	574599106	16,353	285	SH		SOLE		0	0	285
L3HARRIS TECHNOLOGIES INC	COM	502431109	30,932	158	SH		SOLE		0	0	158
EATON CORP PLC	SHS	G29183103	311,102	1,547	SH		SOLE		0	0	1,547
AUTONATION INC	COM	05329W102	15,967	97	SH		SOLE		0	0	97
UNITED RENTALS INC	COM	911363109	364,313	818	SH		SOLE		0	0	818
GALLAGHER ARTHUR J & CO	COM	363576109	8,783	40	SH		SOLE		0	0	40
COMERICA INC	COM	200340107	28,593	675	SH		SOLE		0	0	675
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	104,448	1,600	SH		SOLE		0	0	1,600
LAUDER ESTEE COS INC	CL A	518439104	71,875	366	SH		SOLE		0	0	366
FAIR ISAAC CORP	COM	303250104	10,520	13	SH		SOLE		0	0	13
RAYONIER INC	COM	754907103	3,046	97	SH		SOLE		0	0	97
PRICE T ROWE GROUP INC	COM	74144T108	21,844	195	SH		SOLE		0	0	195
TRI CONTL CORP	COM	895436103	12,723	464	SH		SOLE		0	0	464
UDR INC	COM	902653104	2,148	50	SH		SOLE		0	0	50
PENN ENTERTAINMENT INC	COM	707569109	1,009	42	SH		SOLE		0	0	42
STANLEY BLACK & DECKER INC	COM	854502101	19,211	205	SH		SOLE		0	0	205
SNAP ON INC	COM	833034101	2,882	10	SH		SOLE		0	0	10
INFOSYS LTD	SPONSORED ADR	456788108	208,910	13,000	SH		SOLE		0	0	13,000
SOUTHERN COPPER CORP	COM	84265V105	6,815	95	SH		SOLE		0	0	95
MOODYS CORP	COM	615369105	125,179	360	SH		SOLE		0	0	360
HUMANA INC	COM	444859102	98,816	221	SH		SOLE		0	0	221
TRIMBLE INC	COM	896239100	125,944	2,379	SH		SOLE		0	0	2,379
CHURCH & DWIGHT CO INC	COM	171340102	17,540	175	SH		SOLE		0	0	175
FACTSET RESH SYS INC	COM	303075105	41,267	103	SH		SOLE		0	0	103
HENRY JACK & ASSOC INC	COM	426281101	11,546	69	SH		SOLE		0	0	69
LINCOLN NATL CORP IND	COM	534187109	55,513	2,155	SH		SOLE		0	0	2,155
STEEL DYNAMICS INC	COM	858119100	17,429	160	SH		SOLE		0	0	160
WATSCO INC	COM	942622200	13,351	35	SH		SOLE		0	0	35
DOVER CORP	COM	260003108	5,168	35	SH		SOLE		0	0	35
PULTE GROUP INC	COM	745867101	44,278	570	SH		SOLE		0	0	570
SANOFI	SPONSORED ADR	80105N105	248,695	4,614	SH		SOLE		0	0	4,614
NOVO-NORDISK A S	ADR	670100205	133,672	826	SH		SOLE		0	0	826
CUMMINS INC	COM	231021106	30,645	125	SH		SOLE		0	0	125
TOYOTA MOTOR CORP	ADS	892331307	10,127	63	SH		SOLE		0	0	63
HONDA MOTOR LTD	AMERN SHS	438128308	24,036	793	SH		SOLE		0	0	793
MAGNA INTL INC	COM	559222401	225,760	4,000	SH		SOLE		0	0	4,000
AUTOLIV INC	COM	052800109	255,120	3,000	SH		SOLE		0	0	3,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	24,847	345	SH		SOLE		0	0	345
FRANKLIN RESOURCES INC	COM	354613101	33,922	1,270	SH		SOLE		0	0	1,270
UNUM GROUP	COM	91529Y106	51,278	1,075	SH		SOLE		0	0	1,075
CINCINNATI FINL CORP	COM	172062101	5,839	60	SH		SOLE		0	0	60
BECTON DICKINSON & CO	COM	075887109	122,765	465	SH		SOLE		0	0	465
ENTERPRISE PRODS PARTNERS L	COM	293792107	285,608	10,839	SH		SOLE		0	0	10,839
METLIFE INC	COM	59156R108	87,000	1,539	SH		SOLE		0	0	1,539
COOPER COS INC	COM NEW	216648402	20,322	53	SH		SOLE		0	0	53
NETEASE INC	SPONSORED ADS	64110W102	67,683	700	SH		SOLE		0	0	700
YUM BRANDS INC	COM	988498101	54,727	395	SH		SOLE		0	0	395
EQUITY RESIDENTIAL	SH BEN INT	29476L107	53,106	805	SH		SOLE		0	0	805
ADVANCE AUTO PARTS INC	COM	00751Y106	633	9	SH		SOLE		0	0	9
TOLL BROTHERS INC	COM	889478103	9,884	125	SH		SOLE		0	0	125
ST JOE CO	COM	790148100	16,581	343	SH		SOLE		0	0	343
MICROSTRATEGY INC	CL A NEW	594972408	3,767	11	SH		SOLE		0	0	11
AMPHENOL CORP NEW	CL A	032095101	82,402	970	SH		SOLE		0	0	970
TC ENERGY CORP	COM	87807B107	1,091	27	SH		SOLE		0	0	27
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,787	211	SH		SOLE		0	0	211
CURTISS WRIGHT CORP	COM	231561101	2,755	15	SH		SOLE		0	0	15
NORDSON CORP	COM	655663102	17,124	69	SH		SOLE		0	0	69
POLARIS INC	COM	731068102	605	5	SH		SOLE		0	0	5
PENTAIR PLC	SHS	G7S00T104	1,034	16	SH		SOLE		0	0	16
TYSON FOODS INC	CL A	902494103	44,405	870	SH		SOLE		0	0	870
MICROCHIP TECHNOLOGY INC.	COM	595017104	205,161	2,290	SH		SOLE		0	0	2,290
MGM RESORTS INTERNATIONAL	COM	552953101	25,913	590	SH		SOLE		0	0	590
BALL CORP	COM	058498106	38,419	660	SH		SOLE		0	0	660
CINTAS CORP	COM	172908105	143,656	289	SH		SOLE		0	0	289
ALPHABET INC	CAP STK CL A	02079K305	2,781,469	23,237	SH		SOLE		0	0	23,237
SPDR GOLD TR	GOLD SHS	78463V107	22,105	124	SH		SOLE		0	0	124
CGI INC	CL A SUB VTG	12532H104	1,265	12	SH		SOLE		0	0	12
MARVELL TECHNOLOGY INC	COM	573874104	267,994	4,483	SH		SOLE		0	0	4,483
CBRE GROUP INC	CL A	12504L109	35,512	440	SH		SOLE		0	0	440
WEC ENERGY GROUP INC	COM	92939U106	31,325	355	SH		SOLE		0	0	355
HDFC BANK LTD	SPONSORED ADS	40415F101	5,297	76	SH		SOLE		0	0	76
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	337	30	SH		SOLE		0	0	30
DENTSPLY SIRONA INC	COM	24906P109	3,802	95	SH		SOLE		0	0	95
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	31,374	450	SH		SOLE		0	0	450
VANGUARD WORLD FDS	ENERGY ETF	92204A306	26,078	231	SH		SOLE		0	0	231
RIO TINTO PLC	SPONSORED ADR	767204100	264,617	4,145	SH		SOLE		0	0	4,145
LENNAR CORP	CL B	526057302	565	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	VALUE ETF	922908744	164,694	1,159	SH		SOLE		0	0	1,159
CELANESE CORP DEL	COM	150870103	50,952	440	SH		SOLE		0	0	440
REGENERON PHARMACEUTICALS	COM	75886F107	88,380	123	SH		SOLE		0	0	123
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,984,687	28,530	SH		SOLE		0	0	28,530
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,805	167	SH		SOLE		0	0	167
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,188	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,853,506	35,390	SH		SOLE		0	0	35,390
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	947,636	11,341	SH		SOLE		0	0	11,341
PACKAGING CORP AMER	COM	695156109	1,322	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	184,990	541	SH		SOLE		0	0	541
TORONTO DOMINION BK ONT	COM NEW	891160509	223,236	3,600	SH		SOLE		0	0	3,600
LAS VEGAS SANDS CORP	COM	517834107	15,080	260	SH		SOLE		0	0	260
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,438	48	SH		SOLE		0	0	48
CHENIERE ENERGY INC	COM NEW	16411R208	118,079	775	SH		SOLE		0	0	775
BLACKROCK INC	COM	09247X101	125,787	182	SH		SOLE		0	0	182
OLIN CORP	COM PAR $1	680665205	5,910	115	SH		SOLE		0	0	115
CANADIAN NATL RY CO	COM	136375102	230,033	1,900	SH		SOLE		0	0	1,900
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,010	15	SH		SOLE		0	0	15
SHELL PLC	SPON ADS	780259305	58,991	977	SH		SOLE		0	0	977
VANGUARD INDEX FDS	SMALL CP ETF	922908751	560,671	2,819	SH		SOLE		0	0	2,819
FASTENAL CO	COM	311900104	6,489	110	SH		SOLE		0	0	110
EXPONENT INC	COM	30214U102	10,079	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS	GROWTH ETF	922908736	279,885	989	SH		SOLE		0	0	989
MARKEL GROUP INC	COM	570535104	5,533	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	29,337	155	SH		SOLE		0	0	155
CRH PLC	ADR	12626K203	331,036	5,940	SH		SOLE		0	0	5,940
GARMIN LTD	SHS	H2906T109	1,043	10	SH		SOLE		0	0	10
CARMAX INC	COM	143130102	5,022	60	SH		SOLE		0	0	60
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	491	42	SH		SOLE		0	0	42
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	18,517	1,285	SH		SOLE		0	0	1,285
REPUBLIC SVCS INC	COM	760759100	90,370	590	SH		SOLE		0	0	590
VULCAN MATLS CO	COM	929160109	61,996	275	SH		SOLE		0	0	275
QUANTA SVCS INC	COM	74762E102	41,255	210	SH		SOLE		0	0	210
CHARLES RIV LABS INTL INC	COM	159864107	50,881	242	SH		SOLE		0	0	242
FMC CORP	COM NEW	302491303	2,087	20	SH		SOLE		0	0	20
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	5,278	297	SH		SOLE		0	0	297
CLEAN HARBORS INC	COM	184496107	822	5	SH		SOLE		0	0	5
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	19,242	311	SH		SOLE		0	0	311
EXPEDIA GROUP INC	COM NEW	30212P303	44,631	408	SH		SOLE		0	0	408
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12,464	200	SH		SOLE		0	0	200
AMERIPRISE FINL INC	COM	03076C106	118,913	358	SH		SOLE		0	0	358
SUN LIFE FINANCIAL INC.	COM	866796105	260,600	5,000	SH		SOLE		0	0	5,000
MOSAIC CO NEW	COM	61945C103	69,125	1,975	SH		SOLE		0	0	1,975
BAIDU INC	SPON ADR REP A	056752108	10,268	75	SH		SOLE		0	0	75
BOSTON PROPERTIES INC	COM	101121101	96,636	1,678	SH		SOLE		0	0	1,678
INCYTE CORP	COM	45337C102	10,271	165	SH		SOLE		0	0	165
MORNINGSTAR INC	COM	617700109	44,704	228	SH		SOLE		0	0	228
ROYAL GOLD INC	COM	780287108	7,805	68	SH		SOLE		0	0	68
GLOBE LIFE INC	COM	37959E102	4,933	45	SH		SOLE		0	0	45
CANADIAN NAT RES LTD	COM	136385101	1,350	24	SH		SOLE		0	0	24
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	540	15	SH		SOLE		0	0	15
ROGERS COMMUNICATIONS INC	CL B	775109200	50,204	1,100	SH		SOLE		0	0	1,100
NASDAQ INC	COM	631103108	5,733	115	SH		SOLE		0	0	115
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,297	10	SH		SOLE		0	0	10
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	143,272	1,267	SH		SOLE		0	0	1,267
PACCAR INC	COM	693718108	46,008	550	SH		SOLE		0	0	550
OLD DOMINION FREIGHT LINE IN	COM	679580100	55,463	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	45,494	560	SH		SOLE		0	0	560
PVH CORPORATION	COM	693656100	6,373	75	SH		SOLE		0	0	75
ALASKA AIR GROUP INC	COM	011659109	99,447	1,870	SH		SOLE		0	0	1,870
U HAUL HOLDING COMPANY	COM	023586100	5,532	100	SH		SOLE		0	0	100
COPART INC	COM	217204106	20,978	230	SH		SOLE		0	0	230
PARKER-HANNIFIN CORP	COM	701094104	167,327	429	SH		SOLE		0	0	429
CENTENE CORP DEL	COM	15135B101	43,505	645	SH		SOLE		0	0	645
MOLINA HEALTHCARE INC	COM	60855R100	6,025	20	SH		SOLE		0	0	20
ARCH CAP GROUP LTD	ORD	G0450A105	47,156	630	SH		SOLE		0	0	630
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	423,979	585	SH		SOLE		0	0	585
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	97	28	SH		SOLE		0	0	28
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	614,174	4,320	SH		SOLE		0	0	4,320
CASEYS GEN STORES INC	COM	147528103	5,609	23	SH		SOLE		0	0	23
POTLATCHDELTIC CORPORATION	COM	737630103	2,590	49	SH		SOLE		0	0	49
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,411	235	SH		SOLE		0	0	235
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	60,540	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P DIVID ETF	78464A763	15,323	125	SH		SOLE		0	0	125
ANSYS INC	COM	03662Q105	22,128	67	SH		SOLE		0	0	67
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,767	55	SH		SOLE		0	0	55
CHOICE HOTELS INTL INC	COM	169905106	4,348	37	SH		SOLE		0	0	37
EMCOR GROUP INC	COM	29084Q100	33,260	180	SH		SOLE		0	0	180
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,927	295	SH		SOLE		0	0	295
HOLOGIC INC	COM	436440101	405	5	SH		SOLE		0	0	5
ISHARES GOLD TR	ISHARES NEW	464285204	56,950	1,565	SH		SOLE		0	0	1,565
CHIPOTLE MEXICAN GRILL INC	COM	169656105	81,282	38	SH		SOLE		0	0	38
UNITED AIRLS HLDGS INC	COM	910047109	31,056	566	SH		SOLE		0	0	566
THERMO FISHER SCIENTIFIC INC	COM	883556102	692,900	1,328	SH		SOLE		0	0	1,328
FIDELITY NATL INFORMATION SV	COM	31620M106	77,948	1,425	SH		SOLE		0	0	1,425
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,338	798	SH		SOLE		0	0	798
ISHARES TR	EAFE VALUE ETF	464288877	17,269	353	SH		SOLE		0	0	353
ISHARES TR	EAFE GRWTH ETF	464288885	75,565	792	SH		SOLE		0	0	792
COMSTOCK RES INC	COM	205768302	142,142	12,254	SH		SOLE		0	0	12,254
SALESFORCE INC	COM	79466L302	285,201	1,350	SH		SOLE		0	0	1,350
DEXCOM INC	COM	252131107	114,374	890	SH		SOLE		0	0	890
ENTEGRIS INC	COM	29362U104	10,528	95	SH		SOLE		0	0	95
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	75,740	1,054	SH		SOLE		0	0	1,054
WHEATON PRECIOUS METALS CORP	COM	962879102	22,993	532	SH		SOLE		0	0	532
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,849	15	SH		SOLE		0	0	15
SMITH A O CORP	COM	831865209	5,750	79	SH		SOLE		0	0	79
EAST WEST BANCORP INC	COM	27579R104	528	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,100,262	10,350	SH		SOLE		0	0	10,350
M & T BK CORP	COM	55261F104	51,113	413	SH		SOLE		0	0	413
ENBRIDGE INC	COM	29250N105	9,027	243	SH		SOLE		0	0	243
BROWN FORMAN CORP	CL B	115637209	35,460	531	SH		SOLE		0	0	531
ROYAL BK CDA	COM	780087102	230,275	2,411	SH		SOLE		0	0	2,411
PORTLAND GEN ELEC CO	COM NEW	736508847	4,777	102	SH		SOLE		0	0	102
ORIX CORP	SPONSORED ADR	686330101	1,095	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	19,235	55	SH		SOLE		0	0	55
OPEN TEXT CORP	COM	683715106	1,620	39	SH		SOLE		0	0	39
RESMED INC	COM	761152107	33,868	155	SH		SOLE		0	0	155
ROPER TECHNOLOGIES INC	COM	776696106	100,006	208	SH		SOLE		0	0	208
POOL CORP	COM	73278L105	22,104	59	SH		SOLE		0	0	59
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	17,454	59	SH		SOLE		0	0	59
MONOLITHIC PWR SYS INC	COM	609839105	72,931	135	SH		SOLE		0	0	135
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,798,279	33,468	SH		SOLE		0	0	33,468
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	92,040	325	SH		SOLE		0	0	325
INSPERITY INC	COM	45778Q107	4,758	40	SH		SOLE		0	0	40
RELX PLC	SPONSORED ADR	759530108	61,377	1,836	SH		SOLE		0	0	1,836
REGENCY CTRS CORP	COM	758849103	12,354	200	SH		SOLE		0	0	200
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	52,461	1,115	SH		SOLE		0	0	1,115
HESS CORP	COM	42809H107	46,359	341	SH		SOLE		0	0	341
COGNEX CORP	COM	192422103	280	5	SH		SOLE		0	0	5
RB GLOBAL INC	COM	74935Q107	1,320	22	SH		SOLE		0	0	22
MASTERCARD INCORPORATED	CL A	57636Q104	1,368,684	3,480	SH		SOLE		0	0	3,480
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	81,691	1,324	SH		SOLE		0	0	1,324
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,408	33	SH		SOLE		0	0	33
BANK MONTREAL QUE	COM	063671101	225,775	2,500	SH		SOLE		0	0	2,500
EQUINIX INC	COM	29444U700	59,579	76	SH		SOLE		0	0	76
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,212	131	SH		SOLE		0	0	131
DOLBY LABORATORIES INC	COM CL A	25659T107	7,280	87	SH		SOLE		0	0	87
U S PHYSICAL THERAPY	COM	90337L108	15,538	128	SH		SOLE		0	0	128
BCE INC	COM NEW	05534B760	108,778	2,386	SH		SOLE		0	0	2,386
ISHARES TR	U.S. MED DVC ETF	464288810	3,726	66	SH		SOLE		0	0	66
ICON PLC	SHS	G4705A100	19,766	79	SH		SOLE		0	0	79
SUN CMNTYS INC	COM	866674104	4,827	37	SH		SOLE		0	0	37
ESSEX PPTY TR INC	COM	297178105	33,974	145	SH		SOLE		0	0	145
CRA INTL INC	COM	12618T105	30,600	300	SH		SOLE		0	0	300
PROSHARES TR	PSHS SHORT DOW30	74347B235	486,890	15,060	SH		SOLE		0	0	15,060
DORMAN PRODS INC	COM	258278100	1,813	23	SH		SOLE		0	0	23
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,923	61	SH		SOLE		0	0	61
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,401	28	SH		SOLE		0	0	28
BROWN FORMAN CORP	CL A	115637100	340	5	SH		SOLE		0	0	5
ASSURED GUARANTY LTD	COM	G0585R106	1,116	20	SH		SOLE		0	0	20
CREDICORP LTD	COM	G2519Y108	243,606	1,650	SH		SOLE		0	0	1,650
DIGITAL RLTY TR INC	COM	253868103	30,745	270	SH		SOLE		0	0	270
EVERCORE INC	CLASS A	29977A105	4,944	40	SH		SOLE		0	0	40
EXTRA SPACE STORAGE INC	COM	30225T102	24,560	165	SH		SOLE		0	0	165
F N B CORP	COM	302520101	425,751	37,216	SH		SOLE		0	0	37,216
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	152,069	1,911	SH		SOLE		0	0	1,911
WISDOMTREE TR	US LARGECAP DIVD	97717W307	90,694	1,426	SH		SOLE		0	0	1,426
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,218	80	SH		SOLE		0	0	80
HEICO CORP NEW	CL A	422806208	59,333	422	SH		SOLE		0	0	422
GARTNER INC	COM	366651107	86,176	246	SH		SOLE		0	0	246
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	232,336	1,300	SH		SOLE		0	0	1,300
MARTIN MARIETTA MATLS INC	COM	573284106	43,861	95	SH		SOLE		0	0	95
METTLER TOLEDO INTERNATIONAL	COM	592688105	51,154	39	SH		SOLE		0	0	39
TELEDYNE TECHNOLOGIES INC	COM	879360105	35,767	87	SH		SOLE		0	0	87
TRANSDIGM GROUP INC	COM	893641100	15,201	17	SH		SOLE		0	0	17
WESTLAKE CORPORATION	COM	960413102	21,505	180	SH		SOLE		0	0	180
WNS HLDGS LTD	SPON ADR	92932M101	20,568	279	SH		SOLE		0	0	279
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,133	20	SH		SOLE		0	0	20
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	17,141	73,567	SH		SOLE		0	0	73,567
AAON INC	COM PAR $0.004	000360206	71,013	749	SH		SOLE		0	0	749
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	56,280	1,500	SH		SOLE		0	0	1,500
LAMAR ADVERTISING CO NEW	CL A	512816109	3,474	35	SH		SOLE		0	0	35
COSTAR GROUP INC	COM	22160N109	37,380	420	SH		SOLE		0	0	420
ARES CAPITAL CORP	COM	04010L103	47,539	2,530	SH		SOLE		0	0	2,530
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,320	120	SH		SOLE		0	0	120
CF INDS HLDGS INC	COM	125269100	7,636	110	SH		SOLE		0	0	110
WESTERN UN CO	COM	959802109	7,038	600	SH		SOLE		0	0	600
LEIDOS HOLDINGS INC	COM	525327102	442	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,044	22	SH		SOLE		0	0	22
OWENS CORNING NEW	COM	690742101	176,175	1,350	SH		SOLE		0	0	1,350
SPDR SER TR	OILGAS EQUIP	78468R549	4,378	56	SH		SOLE		0	0	56
URANIUM ENERGY CORP	COM	916896103	20,400	6,000	SH		SOLE		0	0	6,000
PROSHARES TR	SHORT S&P 500 NE	74347B425	436,248	31,430	SH		SOLE		0	0	31,430
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28,297	520	SH		SOLE		0	0	520
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,625	40	SH		SOLE		0	0	40
ISHARES TR	ISHS 1-5YR INVS	464288646	73,218	1,459	SH		SOLE		0	0	1,459
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,325	44	SH		SOLE		0	0	44
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,997	30	SH		SOLE		0	0	30
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	34,802	463	SH		SOLE		0	0	463
DELTA AIR LINES INC DEL	COM NEW	247361702	190,540	4,008	SH		SOLE		0	0	4,008
MARKETAXESS HLDGS INC	COM	57060D108	27,711	106	SH		SOLE		0	0	106
FIRST SOLAR INC	COM	336433107	950	5	SH		SOLE		0	0	5
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	82,156	989	SH		SOLE		0	0	989
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,963	27	SH		SOLE		0	0	27
ISHARES TR	MSCI KLD400 SOC	464288570	13,299	158	SH		SOLE		0	0	158
DISCOVER FINL SVCS	COM	254709108	34,588	296	SH		SOLE		0	0	296
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,409	147	SH		SOLE		0	0	147
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	41,128	800	SH		SOLE		0	0	800
ISHARES TR	MBS ETF	464288588	5,782	62	SH		SOLE		0	0	62
ISHARES TR	PFD AND INCM SEC	464288687	151,402	4,895	SH		SOLE		0	0	4,895
TE CONNECTIVITY LTD	SHS	H84989104	42,749	305	SH		SOLE		0	0	305
BANK NEW YORK MELLON CORP	COM	064058100	29,161	655	SH		SOLE		0	0	655
ISHARES TR	INTL SEL DIV ETF	464288448	10,040	381	SH		SOLE		0	0	381
AECOM	COM	00766T100	847	10	SH		SOLE		0	0	10
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22,962	600	SH		SOLE		0	0	600
ISHARES TR	3 7 YR TREAS BD	464288661	89,096	773	SH		SOLE		0	0	773
VMWARE INC	CL A COM	928563402	87,220	607	SH		SOLE		0	0	607
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,017,345	19,019	SH		SOLE		0	0	19,019
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,861,546	278,509	SH		SOLE		0	0	278,509
ISHARES TR	NATIONAL MUN ETF	464288414	83,570	783	SH		SOLE		0	0	783
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	580,572	5,255	SH		SOLE		0	0	5,255
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,520,430	21,736	SH		SOLE		0	0	21,736
WISDOMTREE TR	US MIDCAP FUND	97717W570	504,306	9,526	SH		SOLE		0	0	9,526
LULULEMON ATHLETICA INC	COM	550021109	31,794	84	SH		SOLE		0	0	84
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	9,165	55	SH		SOLE		0	0	55
MERCADOLIBRE INC	COM	58733R102	67,522	57	SH		SOLE		0	0	57
ISHARES TR	ISHS 5-10YR INVT	464288638	60,482	1,196	SH		SOLE		0	0	1,196
ISHARES TR	INTRM GOV CR ETF	464288612	21,095	205	SH		SOLE		0	0	205
ISHARES TR	EAFE SML CP ETF	464288273	7,078	120	SH		SOLE		0	0	120
MSCI INC	COM	55354G100	108,875	232	SH		SOLE		0	0	232
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,530	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,550,085	34,214	SH		SOLE		0	0	34,214
VISA INC	COM CL A	92826C839	1,086,234	4,574	SH		SOLE		0	0	4,574
PHILIP MORRIS INTL INC	COM	718172109	704,958	7,221	SH		SOLE		0	0	7,221
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,129	20	SH		SOLE		0	0	20
KEURIG DR PEPPER INC	COM	49271V100	14,697	470	SH		SOLE		0	0	470
HAWAIIAN HOLDINGS INC	COM	419879101	60,010	5,572	SH		SOLE		0	0	5,572
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	193,290	17,000	SH		SOLE		0	0	17,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	7,681	150	SH		SOLE		0	0	150
XPO INC	COM	983793100	885	15	SH		SOLE		0	0	15
ULTA BEAUTY INC	COM	90384S303	62,119	132	SH		SOLE		0	0	132
TORM PLC	SHS CL A	G89479102	942	39	SH		SOLE		0	0	39
INSULET CORP	COM	45784P101	8,650	30	SH		SOLE		0	0	30
ISHARES TR	MSCI ACWI ETF	464288257	56,988	594	SH		SOLE		0	0	594
FRANCO NEV CORP	COM	351858105	15,401	108	SH		SOLE		0	0	108
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	454	10	SH		SOLE		0	0	10
B2GOLD CORP	COM	11777Q209	932	261	SH		SOLE		0	0	261
WARNER BROS DISCOVERY INC	COM SER A	934423104	69,622	5,552	SH		SOLE		0	0	5,552
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,314	65	SH		SOLE		0	0	65
ISHARES TR	AGENCY BOND ETF	464288166	3,066,935	28,672	SH		SOLE		0	0	28,672
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	259,798	2,997	SH		SOLE		0	0	2,997
ICL GROUP LTD	SHS	M53213100	899	164	SH		SOLE		0	0	164
FS KKR CAP CORP	COM	302635206	45,284	2,361	SH		SOLE		0	0	2,361
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,099,611	13,914	SH		SOLE		0	0	13,914
WASTE CONNECTIONS INC	COM	94106B101	10,720	75	SH		SOLE		0	0	75
BROADCOM INC	COM	11135F101	2,032,266	2,343	SH		SOLE		0	0	2,343
VERISK ANALYTICS INC	COM	92345Y106	21,473	95	SH		SOLE		0	0	95
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,426	40	SH		SOLE		0	0	40
FORTINET INC	COM	34959E109	57,600	762	SH		SOLE		0	0	762
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,753,716	111,290	SH		SOLE		0	0	111,290
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,564,990	100,000	SH		SOLE		0	0	100,000
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,485,706	123,844	SH		SOLE		0	0	123,844
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,067,721	27,329	SH		SOLE		0	0	27,329
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	808,516	18,459	SH		SOLE		0	0	18,459
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	231,633	3,090	SH		SOLE		0	0	3,090
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,426	454	SH		SOLE		0	0	454
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	61,593	1,050	SH		SOLE		0	0	1,050
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,561	20	SH		SOLE		0	0	20
TELUS CORPORATION	COM	87971M103	51,919	2,668	SH		SOLE		0	0	2,668
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,167,022	34,558	SH		SOLE		0	0	34,558
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,574,027	63,907	SH		SOLE		0	0	63,907
ISHARES TR	MSCI EURO FL ETF	464289180	51,728	2,697	SH		SOLE		0	0	2,697
GENERAC HLDGS INC	COM	368736104	13,422	90	SH		SOLE		0	0	90
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	70,001	475	SH		SOLE		0	0	475
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,999	98	SH		SOLE		0	0	98
FIRST AMERN FINL CORP	COM	31847R102	5,018	88	SH		SOLE		0	0	88
CBOE GLOBAL MKTS INC	COM	12503M108	12,283	89	SH		SOLE		0	0	89
TESLA INC	COM	88160R101	1,209,116	4,619	SH		SOLE		0	0	4,619
BWX TECHNOLOGIES INC	COM	05605H100	5,368	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	332,650	6,922	SH		SOLE		0	0	6,922
NXP SEMICONDUCTORS N V	COM	N6596X109	74,708	365	SH		SOLE		0	0	365
KKR & CO INC	COM	48251W104	32,200	575	SH		SOLE		0	0	575
SPS COMM INC	COM	78463M107	43,214	225	SH		SOLE		0	0	225
ALPS ETF TR	ALERIAN MLP	00162Q452	3,137	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,194	80	SH		SOLE		0	0	80
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,811	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,048	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,409,452	42,746	SH		SOLE		0	0	42,746
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	11,293	64	SH		SOLE		0	0	64
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	378	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	56,668	1,410	SH		SOLE		0	0	1,410
GENERAL MTRS CO	COM	37045V100	64,627	1,676	SH		SOLE		0	0	1,676
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,026	54	SH		SOLE		0	0	54
LPL FINL HLDGS INC	COM	50212V100	11,959	55	SH		SOLE		0	0	55
TARGA RES CORP	COM	87612G101	6,088	80	SH		SOLE		0	0	80
SHOPIFY INC	CL A	82509L107	70,543	1,092	SH		SOLE		0	0	1,092
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	20,466	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US REIT ETF	808524847	54,713	2,801	SH		SOLE		0	0	2,801
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	309,208	4,353	SH		SOLE		0	0	4,353
VANGUARD STAR FDS	VG TL INTL STK F	921909768	93,261	1,663	SH		SOLE		0	0	1,663
SPDR SER TR	BLOOMBERG EMERGI	78464A391	275	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101	144,456	476	SH		SOLE		0	0	476
HUNTINGTON INGALLS INDS INC	COM	446413106	2,276	10	SH		SOLE		0	0	10
ISHARES TR	CORE HIGH DV ETF	46429B663	835,863	8,293	SH		SOLE		0	0	8,293
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	127,443	2,029	SH		SOLE		0	0	2,029
APOLLO GLOBAL MGMT INC	COM	03769M106	27,959	364	SH		SOLE		0	0	364
MARATHON PETE CORP	COM	56585A102	504,062	4,323	SH		SOLE		0	0	4,323
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	372,364	8,067	SH		SOLE		0	0	8,067
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,384,420	84,463	SH		SOLE		0	0	84,463
SPDR SER TR	AEROSPACE DEF	78464A631	30,383	250	SH		SOLE		0	0	250
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23,384	325	SH		SOLE		0	0	325
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	56,491,390	777,904	SH		SOLE		0	0	777,904
ISHARES TR	MSCI USA MIN VOL	46429B697	110,461	1,486	SH		SOLE		0	0	1,486
XYLEM INC	COM	98419M100	7,320	65	SH		SOLE		0	0	65
CUBESMART	COM	229663109	223	5	SH		SOLE		0	0	5
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,925,399	28,524	SH		SOLE		0	0	28,524
APTIV PLC	SHS	G6095L109	24,502	240	SH		SOLE		0	0	240
ISHARES INC	MSCI EMERG MRKT	464286533	2,474	45	SH		SOLE		0	0	45
PHILLIPS 66	COM	718546104	84,602	887	SH		SOLE		0	0	887
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,270	200	SH		SOLE		0	0	200
SPDR SER TR	BLOOMBERG INVT	78468R200	1,849,700	60,270	SH		SOLE		0	0	60,270
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,370	108	SH		SOLE		0	0	108
ENPHASE ENERGY INC	COM	29355A107	9,211	55	SH		SOLE		0	0	55
SPLUNK INC	COM	848637104	530	5	SH		SOLE		0	0	5
META PLATFORMS INC	CL A	30303M102	1,186,949	4,136	SH		SOLE		0	0	4,136
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	17,778	650	SH		SOLE		0	0	650
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,809	55	SH		SOLE		0	0	55
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,086	16	SH		SOLE		0	0	16
CARLYLE GROUP INC	COM	14316J108	27,637	865	SH		SOLE		0	0	865
SERVICENOW INC	COM	81762P102	232,656	414	SH		SOLE		0	0	414
PALO ALTO NETWORKS INC	COM	697435105	31,939	125	SH		SOLE		0	0	125
FIVE BELOW INC	COM	33829M101	33,412	170	SH		SOLE		0	0	170
BERRY GLOBAL GROUP INC	COM	08579W103	5,469	85	SH		SOLE		0	0	85
WORKDAY INC	CL A	98138H101	42,241	187	SH		SOLE		0	0	187
ISHARES INC	CORE MSCI EMKT	46434G103	1,665,100	33,782	SH		SOLE		0	0	33,782
ISHARES TR	CORE MSCI TOTAL	46432F834	5,072	81	SH		SOLE		0	0	81
ISHARES TR	CORE MSCI EAFE	46432F842	3,623,632	53,683	SH		SOLE		0	0	53,683
DIAMONDBACK ENERGY INC	COM	25278X109	21,280	162	SH		SOLE		0	0	162
QUALYS INC	COM	74758T303	90,419	700	SH		SOLE		0	0	700
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,660	35	SH		SOLE		0	0	35
PROTHENA CORP PLC	SHS	G72800108	956	14	SH		SOLE		0	0	14
ABBVIE INC	COM	00287Y109	392,468	2,913	SH		SOLE		0	0	2,913
ZOETIS INC	CL A	98978V103	239,544	1,391	SH		SOLE		0	0	1,391
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,718,249	47,037	SH		SOLE		0	0	47,037
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,248	266	SH		SOLE		0	0	266
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,297	141	SH		SOLE		0	0	141
T-MOBILE US INC	COM	872590104	68,061	490	SH		SOLE		0	0	490
IQVIA HLDGS INC	COM	46266C105	57,316	255	SH		SOLE		0	0	255
ISHARES TR	MSCI USA MMENTM	46432F396	2,590,088	17,956	SH		SOLE		0	0	17,956
WISDOMTREE TR	US QTLY DIV GRT	97717X669	753,258	11,300	SH		SOLE		0	0	11,300
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	620,353	12,691	SH		SOLE		0	0	12,691
COTY INC	COM CL A	222070203	5,961	485	SH		SOLE		0	0	485
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	34,871	560	SH		SOLE		0	0	560
NEWS CORP NEW	CL A	65249B109	5,265	270	SH		SOLE		0	0	270
CDW CORP	COM	12514G108	149,553	815	SH		SOLE		0	0	815
FLEXSHARES TR	INTL QLTDV IDX	33939L837	64,271	2,899	SH		SOLE		0	0	2,899
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	173,949	5,241	SH		SOLE		0	0	5,241
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	813,633	16,128	SH		SOLE		0	0	16,128
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,654,287	323,283	SH		SOLE		0	0	323,283
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25,043,931	775,594	SH		SOLE		0	0	775,594
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,789,509	65,824	SH		SOLE		0	0	65,824
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3,919,818	69,083	SH		SOLE		0	0	69,083
ISHARES TR	MSCI USA QLT FCT	46432F339	62,849	466	SH		SOLE		0	0	466
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	43,491	9,156	SH		SOLE		0	0	9,156
FOX FACTORY HLDG CORP	COM	35138V102	88,978	820	SH		SOLE		0	0	820
CNH INDL N V	SHS	N20944109	201,600	14,000	SH		SOLE		0	0	14,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	23,171	206	SH		SOLE		0	0	206
VEEVA SYS INC	CL A COM	922475108	989	5	SH		SOLE		0	0	5
BRIXMOR PPTY GROUP INC	COM	11120U105	3,850	175	SH		SOLE		0	0	175
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,957	31	SH		SOLE		0	0	31
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	75,771	580	SH		SOLE		0	0	580
AMBEV SA	SPONSORED ADR	02319V103	254,400	80,000	SH		SOLE		0	0	80,000
ALLEGION PLC	ORD SHS	G0176J109	38,766	323	SH		SOLE		0	0	323
HILTON WORLDWIDE HLDGS INC	COM	43300A203	53,126	365	SH		SOLE		0	0	365
AMC ENTMT HLDGS INC	CL A COM	00165C104	18	4	SH		SOLE		0	0	4
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	144,227	8,125	SH		SOLE		0	0	8,125
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	20,005	425	SH		SOLE		0	0	425
ALLY FINL INC	COM	02005N100	2,161	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL C	02079K107	437,911	3,620	SH		SOLE		0	0	3,620
AUTOHOME INC	SP ADS RP CL A	05278C107	19,041	653	SH		SOLE		0	0	653
JD.COM INC	SPON ADR CL A	47215P106	819	24	SH		SOLE		0	0	24
CIVEO CORP CDA	COM NEW	17878Y207	10,130	520	SH		SOLE		0	0	520
ISHARES TR	CORE DIV GRWTH	46434V621	28,342	550	SH		SOLE		0	0	550
ISHARES TR	CORE MSCI PAC	46434V696	62,312	1,085	SH		SOLE		0	0	1,085
ARISTA NETWORKS INC	COM	040413106	90,754	560	SH		SOLE		0	0	560
SYNCHRONY FINANCIAL	COM	87165B103	2,714	80	SH		SOLE		0	0	80
CATALENT INC	COM	148806102	1,084	25	SH		SOLE		0	0	25
PAYCOM SOFTWARE INC	COM	70432V102	1,606	5	SH		SOLE		0	0	5
GLOBANT S A	COM	L44385109	2,876	16	SH		SOLE		0	0	16
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,862	115	SH		SOLE		0	0	115
WAYFAIR INC	CL A	94419L101	8,126	125	SH		SOLE		0	0	125
HUBSPOT INC	COM	443573100	42,567	80	SH		SOLE		0	0	80
STELLANTIS N.V	SHS	N82405106	1,228	70	SH		SOLE		0	0	70
LIBERTY BROADBAND CORP	COM SER C	530307305	2,644	33	SH		SOLE		0	0	33
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,559	75	SH		SOLE		0	0	75
SYNEOS HEALTH INC	CL A	87166B102	5,478	130	SH		SOLE		0	0	130
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	204,091	4,035	SH		SOLE		0	0	4,035
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	18,788	195	SH		SOLE		0	0	195
UBS GROUP AG	SHS	H42097107	1,034	51	SH		SOLE		0	0	51
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,919	22	SH		SOLE		0	0	22
ETSY INC	COM	29786A106	29,614	350	SH		SOLE		0	0	350
ETF SER SOLUTIONS	US GLB JETS	26922A842	205,097	9,575	SH		SOLE		0	0	9,575
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,558	217	SH		SOLE		0	0	217
UNIVAR SOLUTIONS INC	COM	91336L107	11,827	330	SH		SOLE		0	0	330
TRANSUNION	COM	89400J107	48,956	625	SH		SOLE		0	0	625
CHEMOURS CO	COM	163851108	1,845	50	SH		SOLE		0	0	50
TOPBUILD CORP	COM	89055F103	7,981	30	SH		SOLE		0	0	30
ISHARES TR	MSCI INTL QUALTY	46434V456	7,547	212	SH		SOLE		0	0	212
TELADOC HEALTH INC	COM	87918A105	127	5	SH		SOLE		0	0	5
WESTROCK CO	COM	96145D105	41,570	1,430	SH		SOLE		0	0	1,430
NATERA INC	COM	632307104	243	5	SH		SOLE		0	0	5
KRAFT HEINZ CO	COM	500754106	164,749	4,641	SH		SOLE		0	0	4,641
PAYPAL HLDGS INC	COM	70450Y103	11,811	177	SH		SOLE		0	0	177
ZILLOW GROUP INC	CL C CAP STK	98954M200	503	10	SH		SOLE		0	0	10
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	138,356	2,755	SH		SOLE		0	0	2,755
PENUMBRA INC	COM	70975L107	5,161	15	SH		SOLE		0	0	15
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,906,637	56,204	SH		SOLE		0	0	56,204
PURE STORAGE INC	CL A	74624M102	11,414	310	SH		SOLE		0	0	310
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,964	355	SH		SOLE		0	0	355
BLOCK INC	CL A	852234103	48,463	728	SH		SOLE		0	0	728
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17,162	463	SH		SOLE		0	0	463
ATLASSIAN CORPORATION	CL A	049468101	5,873	35	SH		SOLE		0	0	35
AVANGRID INC	COM	05351W103	3,768	100	SH		SOLE		0	0	100
HUBBELL INC	COM	443510607	6,631	20	SH		SOLE		0	0	20
WISDOMTREE TR	YIELD ENHANCD US	97717X511	400,384	9,292	SH		SOLE		0	0	9,292
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,096	100	SH		SOLE		0	0	100
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	760,170	12,028	SH		SOLE		0	0	12,028
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	195,234	2,600	SH		SOLE		0	0	2,600
UNDER ARMOUR INC	CL C	904311206	2,684	400	SH		SOLE		0	0	400
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,395	65	SH		SOLE		0	0	65
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,618	80	SH		SOLE		0	0	80
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	26,348	350	SH		SOLE		0	0	350
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,205	55	SH		SOLE		0	0	55
MOLECULIN BIOTECH INC	COM	60855D200	289	500	SH		SOLE		0	0	500
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,031	16	SH		SOLE		0	0	16
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20,418	122	SH		SOLE		0	0	122
TWILIO INC	CL A	90138F102	12,915	203	SH		SOLE		0	0	203
FORTIVE CORP	COM	34959J108	77,163	1,032	SH		SOLE		0	0	1,032
ISHARES INC	ESG AWR MSCI EM	46434G863	10,849	343	SH		SOLE		0	0	343
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,972	219	SH		SOLE		0	0	219
THE TRADE DESK INC	COM CL A	88339J105	10,039	130	SH		SOLE		0	0	130
YUM CHINA HLDGS INC	COM	98850P109	6,498	115	SH		SOLE		0	0	115
LAMB WESTON HLDGS INC	COM	513272104	25,289	220	SH		SOLE		0	0	220
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9,082	316	SH		SOLE		0	0	316
BLACKLINE INC	COM	09239B109	33,099	615	SH		SOLE		0	0	615
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	44,034	190	SH		SOLE		0	0	190
INVITATION HOMES INC	COM	46187W107	688	20	SH		SOLE		0	0	20
SNAP INC	CL A	83304A106	4,843	409	SH		SOLE		0	0	409
OKTA INC	CL A	679295105	7,282	105	SH		SOLE		0	0	105
FLOOR & DECOR HLDGS INC	CL A	339750101	19,752	190	SH		SOLE		0	0	190
INGERSOLL RAND INC	COM	45687V106	49,674	760	SH		SOLE		0	0	760
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,259,881	40,085	SH		SOLE		0	0	40,085
ISHARES TR	ESG AWR MSCI USA	46435G425	25,047	257	SH		SOLE		0	0	257
FLEXSHARES TR	STOX US ESG SLCT	33939L696	24,318	225	SH		SOLE		0	0	225
APPIAN CORP	CL A	03782L101	3,094	65	SH		SOLE		0	0	65
ARGENX SE	SPONSORED ADR	04016X101	1,169	3	SH		SOLE		0	0	3
JBG SMITH PPTYS	COM	46590V100	978	65	SH		SOLE		0	0	65
BRIGHTHOUSE FINL INC	COM	10922N103	4,262	90	SH		SOLE		0	0	90
FERGUSON PLC NEW	SHS	G3421J106	25,012	159	SH		SOLE		0	0	159
ISHARES TR	ESG AWRE 1 5 YR	46435G243	18,674	781	SH		SOLE		0	0	781
DUPONT DE NEMOURS INC	COM	26614N102	37,149	520	SH		SOLE		0	0	520
ROKU INC	COM CL A	77543R102	3,390	53	SH		SOLE		0	0	53
VICI PPTYS INC	COM	925652109	32,247	1,026	SH		SOLE		0	0	1,026
MONGODB INC	CL A	60937P106	45,209	110	SH		SOLE		0	0	110
SEA LTD	SPONSORD ADS	81141R100	580	10	SH		SOLE		0	0	10
STITCH FIX INC	COM CL A	860897107	3,492	907	SH		SOLE		0	0	907
ISHARES TR	BROAD USD HIGH	46435U853	70,600	2,000	SH		SOLE		0	0	2,000
KENON HLDGS LTD	SHS	Y46717107	929	40	SH		SOLE		0	0	40
NUTRIEN LTD	COM	67077M108	59,050	1,000	SH		SOLE		0	0	1,000
AMERICOLD REALTY TRUST INC	COM	03064D108	3,424	106	SH		SOLE		0	0	106
CARDLYTICS INC	COM	14161W105	3,160	500	SH		SOLE		0	0	500
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,422	40	SH		SOLE		0	0	40
DOCUSIGN INC	COM	256163106	13,641	267	SH		SOLE		0	0	267
ISHARES TR	ESG AWARE MSCI	46435U663	17,618	496	SH		SOLE		0	0	496
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	78,096	1,200	SH		SOLE		0	0	1,200
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	846,751	16,429	SH		SOLE		0	0	16,429
FLEXSHARES TR	HIG YLD VL ETF	33939L662	358,905	8,875	SH		SOLE		0	0	8,875
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	454,549	7,420	SH		SOLE		0	0	7,420
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	394,598	8,250	SH		SOLE		0	0	8,250
ELASTIC N V	ORD SHS	N14506104	321	5	SH		SOLE		0	0	5
LIVENT CORP	COM	53814L108	38,402	1,400	SH		SOLE		0	0	1,400
LINDE PLC	SHS	G54950103	355,167	932	SH		SOLE		0	0	932
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	49,890	985	SH		SOLE		0	0	985
NIKOLA CORP	COM	654110105	3	2	SH		SOLE		0	0	2
MODERNA INC	COM	60770K107	34,020	280	SH		SOLE		0	0	280
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,947,919	38,780	SH		SOLE		0	0	38,780
DELL TECHNOLOGIES INC	CL C	24703L202	42,715	789	SH		SOLE		0	0	789
DOW INC	COM	260557103	135,706	2,548	SH		SOLE		0	0	2,548
ALCON AG	ORD SHS	H01301128	1,971	24	SH		SOLE		0	0	24
PINTEREST INC	CL A	72352L106	15,721	575	SH		SOLE		0	0	575
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	109,645	5,526	SH		SOLE		0	0	5,526
FASTLY INC	CL A	31188V100	63	4	SH		SOLE		0	0	4
TEXTRON INC	COM	883203101	23,671	350	SH		SOLE		0	0	350
CORTEVA INC	COM	22052L104	40,454	706	SH		SOLE		0	0	706
AMCOR PLC	ORD	G0250X107	1,048	105	SH		SOLE		0	0	105
CHEWY INC	CL A	16679L109	11,841	300	SH		SOLE		0	0	300
OWL ROCK CAPITAL CORPORATION	COM	69121K104	55,022	4,100	SH		SOLE		0	0	4,100
DRAFTKINGS INC NEW	COM CL A	26142V105	10,628	400	SH		SOLE		0	0	400
CLOUDFLARE INC	CL A COM	18915M107	8,171	125	SH		SOLE		0	0	125
PELOTON INTERACTIVE INC	CL A COM	70614W100	461	60	SH		SOLE		0	0	60
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,080,113	52,572	SH		SOLE		0	0	52,572
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,547,793	113,683	SH		SOLE		0	0	113,683
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	7,501,147	130,682	SH		SOLE		0	0	130,682
CERENCE INC	COM	156727109	175	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,036,571	35,382	SH		SOLE		0	0	35,382
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	19,372	360	SH		SOLE		0	0	360
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	48,774	1,107	SH		SOLE		0	0	1,107
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	728	30	SH		SOLE		0	0	30
CARRIER GLOBAL CORPORATION	COM	14448C104	83,861	1,687	SH		SOLE		0	0	1,687
OTIS WORLDWIDE CORP	COM	68902V107	71,386	802	SH		SOLE		0	0	802
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	8,873,530	160,375	SH		SOLE		0	0	160,375
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,539	100	SH		SOLE		0	0	100
SHIFT4 PMTS INC	CL A	82452J109	5,433	80	SH		SOLE		0	0	80
AZEK CO INC	CL A	05478C105	4,998	165	SH		SOLE		0	0	165
IAC INC	COM NEW	44891N208	2,826	45	SH		SOLE		0	0	45
LEMONADE INC	COM	52567D107	758	45	SH		SOLE		0	0	45
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	448	12	SH		SOLE		0	0	12
MATCH GROUP INC NEW	COM	57667L107	1,046	25	SH		SOLE		0	0	25
ISHARES TR	ESG MSCI USA ETF	46436E767	18,910	526	SH		SOLE		0	0	526
ISHARES TR	ESG EAFE ETF	46436E759	11,999	197	SH		SOLE		0	0	197
ISHARES TR	ESG ADV TTL USD	46436E619	25,591	601	SH		SOLE		0	0	601
QUANTUMSCAPE CORP	COM CL A	74767V109	7,231	905	SH		SOLE		0	0	905
SNOWFLAKE INC	CL A	833445109	23,933	136	SH		SOLE		0	0	136
UNITY SOFTWARE INC	COM	91332U101	8,250	190	SH		SOLE		0	0	190
BENTLEY SYS INC	COM CL B	08265T208	13,232	244	SH		SOLE		0	0	244
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,303	85	SH		SOLE		0	0	85
LUCID GROUP INC	COM	549498103	1,206	175	SH		SOLE		0	0	175
VONTIER CORPORATION	COM	928881101	4,928	153	SH		SOLE		0	0	153
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	69,559	2,661	SH		SOLE		0	0	2,661
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	102,135	2,470	SH		SOLE		0	0	2,470
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,129	25	SH		SOLE		0	0	25
VIATRIS INC	COM	92556V106	2,186	219	SH		SOLE		0	0	219
SPIRE GLOBAL INC	COM CL A	848560108	46	90	SH		SOLE		0	0	90
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,928,036	255,826	SH		SOLE		0	0	255,826
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	7,261,021	265,777	SH		SOLE		0	0	265,777
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,188,472	135,911	SH		SOLE		0	0	135,911
DOORDASH INC	CL A	25809K105	8,788	115	SH		SOLE		0	0	115
AIRBNB INC	COM CL A	009066101	8,843	69	SH		SOLE		0	0	69
C3 AI INC	CL A	12468P104	3,643	100	SH		SOLE		0	0	100
BAKKT HOLDINGS INC	COM CL A	05759B107	467	380	SH		SOLE		0	0	380
BLUE OWL CAPITAL INC	COM CL A	09581B103	408	35	SH		SOLE		0	0	35
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	269	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC	COM CL A	00827B106	537	35	SH		SOLE		0	0	35
PLAYTIKA HLDG CORP	COM	72815L107	3,364	290	SH		SOLE		0	0	290
COUPANG INC	CL A	22266T109	1,583	91	SH		SOLE		0	0	91
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	929,440	2,289,262	SH		SOLE		0	0	2,289,262
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	762,275	15,506	SH		SOLE		0	0	15,506
COINBASE GLOBAL INC	COM CL A	19260Q107	1,073	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	660,344	27,583	SH		SOLE		0	0	27,583
ORGANON & CO	COMMON STOCK	68622V106	32,027	1,539	SH		SOLE		0	0	1,539
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,537,858	52,696	SH		SOLE		0	0	52,696
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,115,085	519,893	SH		SOLE		0	0	519,893
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	986	18	SH		SOLE		0	0	18
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	583,354	12,575	SH		SOLE		0	0	12,575
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,026,911	61,702	SH		SOLE		0	0	61,702
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,984,039	85,115	SH		SOLE		0	0	85,115
SOLID POWER INC	CLASS A COM	83422N105	1,466,212	577,249	SH		SOLE		0	0	577,249
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105	34	1	SH		SOLE		0	0	1
PLANET LABS PBC	COM CL A	72703X106	367	114	SH		SOLE		0	0	114
TOAST INC	CL A	888787108	23	1	SH		SOLE		0	0	1
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	39,285	900	SH		SOLE		0	0	900
ALGOMA STL GROUP INC	COM	015658107	14,200	2,000	SH		SOLE		0	0	2,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,615	25	SH		SOLE		0	0	25
CONSTELLATION ENERGY CORP	COM	21037T109	35,338	386	SH		SOLE		0	0	386
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	664	25	SH		SOLE		0	0	25
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	86,716	3,800	SH		SOLE		0	0	3,800
EMBECTA CORP	COMMON STOCK	29082K105	972	45	SH		SOLE		0	0	45
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	103,996	2,150	SH		SOLE		0	0	2,150
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	381,224	11,050	SH		SOLE		0	0	11,050
ASPEN TECHNOLOGY INC	COM	29109X106	4,861	29	SH		SOLE		0	0	29
HALEON PLC	SPON ADS	405552100	2,120	253	SH		SOLE		0	0	253
COREBRIDGE FINL INC	COM	21871X109	442	25	SH		SOLE		0	0	25
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	18,424	307	SH		SOLE		0	0	307
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	43,671	843	SH		SOLE		0	0	843
U HAUL HOLDING COMPANY	COM SER N	023586506	45,603	900	SH		SOLE		0	0	900
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,687	113	SH		SOLE		0	0	113
MASTERBRAND INC	COMMON STOCK	57638P104	1,163	100	SH		SOLE		0	0	100
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	50,610	623	SH		SOLE		0	0	623
ADVANCED MICRO DEVICES INC	COM	007903107	264	100	SH	Put	SOLE		0	0	100