CVA Family Office 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE S&P MCP ETF	464287507	4,440,373	17,808	SH		SOLE		0	0	17,808
ISHARES TR	CORE S&P SCP ETF	464287804	8,152,420	86,424	SH		SOLE		0	0	86,424
ISHARES TR	S&P 500 VAL ETF	464287408	557,978	3,627	SH		SOLE		0	0	3,627
ISHARES TR	CORE S&P500 ETF	464287200	13,087,112	30,476	SH		SOLE		0	0	30,476
ISHARES TR	S&P 500 GRWT ETF	464287309	842,592	12,315	SH		SOLE		0	0	12,315
ISHARES TR	RUS 1000 VAL ETF	464287598	988,348	6,510	SH		SOLE		0	0	6,510
ISHARES TR	RUSSELL 2000 ETF	464287655	246,952	1,397	SH		SOLE		0	0	1,397
ISHARES TR	RUSSELL 3000 ETF	464287689	1,078,264	4,400	SH		SOLE		0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	656,103	1,535	SH		SOLE		0	0	1,535
ADOBE INC	COM	00724F101	737,825	1,447	SH		SOLE		0	0	1,447
AMAZON COM INC	COM	023135106	2,591,652	20,387	SH		SOLE		0	0	20,387
BRISTOL-MYERS SQUIBB CO	COM	110122108	206,421	3,557	SH		SOLE		0	0	3,557
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,527,628	12,925	SH		SOLE		0	0	12,925
EMERSON ELEC CO	COM	291011104	225,588	2,336	SH		SOLE		0	0	2,336
INVESCO QQQ TR	UNIT SER 1	46090E103	2,622,414	7,320	SH		SOLE		0	0	7,320
AMGEN INC	COM	031162100	714,374	2,658	SH		SOLE		0	0	2,658
ABBOTT LABS	COM	002824100	671,171	6,930	SH		SOLE		0	0	6,930
ADVANCED MICRO DEVICES INC	COM	007903107	265,481	2,582	SH		SOLE		0	0	2,582
ALTRIA GROUP INC	COM	02209S103	316,582	7,529	SH		SOLE		0	0	7,529
GSK PLC	SPONSORED ADR	37733W204	290,000	8,000	SH		SOLE		0	0	8,000
INTEL CORP	COM	458140100	233,661	6,573	SH		SOLE		0	0	6,573
ORACLE CORP	COM	68389X105	841,967	7,949	SH		SOLE		0	0	7,949
QUALCOMM INC	COM	747525103	279,423	2,516	SH		SOLE		0	0	2,516
HONEYWELL INTL INC	COM	438516106	232,033	1,256	SH		SOLE		0	0	1,256
STMICROELECTRONICS N V	NY REGISTRY	861012102	293,704	6,805	SH		SOLE		0	0	6,805
JOHNSON & JOHNSON	COM	478160104	1,331,390	8,548	SH		SOLE		0	0	8,548
MEDTRONIC PLC	SHS	G5960L103	761,659	9,720	SH		SOLE		0	0	9,720
PFIZER INC	COM	717081103	481,414	14,514	SH		SOLE		0	0	14,514
LOWES COS INC	COM	548661107	369,332	1,777	SH		SOLE		0	0	1,777
CHEVRON CORP NEW	COM	166764100	1,505,444	8,928	SH		SOLE		0	0	8,928
MICROSOFT CORP	COM	594918104	6,987,899	22,131	SH		SOLE		0	0	22,131
ISHARES INC	MSCI PAC JP ETF	464286665	278,460	7,000	SH		SOLE		0	0	7,000
UNITED PARCEL SERVICE INC	CL B	911312106	318,442	2,043	SH		SOLE		0	0	2,043
AT&T INC	COM	00206R102	576,664	38,393	SH		SOLE		0	0	38,393
CITIGROUP INC	COM NEW	172967424	223,953	5,445	SH		SOLE		0	0	5,445
CISCO SYS INC	COM	17275R102	1,296,949	24,125	SH		SOLE		0	0	24,125
INTERNATIONAL BUSINESS MACHS	COM	459200101	219,562	1,565	SH		SOLE		0	0	1,565
COCA COLA CO	COM	191216100	2,098,335	37,484	SH		SOLE		0	0	37,484
LOCKHEED MARTIN CORP	COM	539830109	588,047	1,438	SH		SOLE		0	0	1,438
PEPSICO INC	COM	713448108	748,194	4,416	SH		SOLE		0	0	4,416
STRYKER CORPORATION	COM	863667101	392,962	1,438	SH		SOLE		0	0	1,438
ISHARES TR	U.S. TECH ETF	464287721	338,577	3,227	SH		SOLE		0	0	3,227
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	355,194	2,759	SH		SOLE		0	0	2,759
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,972,260	32,001	SH		SOLE		0	0	32,001
DEERE & CO	COM	244199105	225,935	599	SH		SOLE		0	0	599
BANK AMERICA CORP	COM	060505104	388,467	14,188	SH		SOLE		0	0	14,188
STARBUCKS CORP	COM	855244109	370,739	4,062	SH		SOLE		0	0	4,062
EXXON MOBIL CORP	COM	30231G102	1,615,999	13,744	SH		SOLE		0	0	13,744
WALMART INC	COM	931142103	1,474,448	9,219	SH		SOLE		0	0	9,219
APPLIED MATLS INC	COM	038222105	317,798	2,295	SH		SOLE		0	0	2,295
ELEVANCE HEALTH INC	COM	036752103	242,529	557	SH		SOLE		0	0	557
UNION PAC CORP	COM	907818108	619,035	3,040	SH		SOLE		0	0	3,040
UNILEVER PLC	SPON ADR NEW	904767704	298,722	6,047	SH		SOLE		0	0	6,047
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	290,072	3,338	SH		SOLE		0	0	3,338
TOTALENERGIES SE	SPONSORED ADS	89151E109	278,494	4,235	SH		SOLE		0	0	4,235
TARGET CORP	COM	87612E106	332,042	3,003	SH		SOLE		0	0	3,003
COSTCO WHSL CORP NEW	COM	22160K105	1,086,491	1,923	SH		SOLE		0	0	1,923
ELI LILLY & CO	COM	532457108	1,348,196	2,510	SH		SOLE		0	0	2,510
CVS HEALTH CORP	COM	126650100	363,902	5,212	SH		SOLE		0	0	5,212
DOMINION ENERGY INC	COM	25746U109	204,678	4,582	SH		SOLE		0	0	4,582
DANAHER CORPORATION	COM	235851102	822,700	3,316	SH		SOLE		0	0	3,316
MERCK & CO INC	COM	58933Y105	1,139,795	11,071	SH		SOLE		0	0	11,071
MORGAN STANLEY	COM NEW	617446448	410,718	5,029	SH		SOLE		0	0	5,029
NOVARTIS AG	SPONSORED ADR	66987V109	600,057	5,891	SH		SOLE		0	0	5,891
PROCTER AND GAMBLE CO	COM	742718109	1,425,783	9,775	SH		SOLE		0	0	9,775
GENERAL ELECTRIC CO	COM NEW	369604301	202,536	1,832	SH		SOLE		0	0	1,832
HOME DEPOT INC	COM	437076102	1,002,142	3,317	SH		SOLE		0	0	3,317
MCDONALDS CORP	COM	580135101	395,950	1,503	SH		SOLE		0	0	1,503
JPMORGAN CHASE & CO	COM	46625H100	1,520,693	10,486	SH		SOLE		0	0	10,486
TJX COS INC NEW	COM	872540109	224,333	2,524	SH		SOLE		0	0	2,524
MONDELEZ INTL INC	CL A	609207105	529,999	7,637	SH		SOLE		0	0	7,637
WELLS FARGO CO NEW	COM	949746101	264,201	6,466	SH		SOLE		0	0	6,466
ISHARES TR	IBOXX INV CP ETF	464287242	492,655	4,829	SH		SOLE		0	0	4,829
FISERV INC	COM	337738108	286,918	2,540	SH		SOLE		0	0	2,540
UNITEDHEALTH GROUP INC	COM	91324P102	1,240,307	2,460	SH		SOLE		0	0	2,460
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	606,235	1,974	SH		SOLE		0	0	1,974
RTX CORPORATION	COM	75513E101	374,813	5,208	SH		SOLE		0	0	5,208
INTUIT	COM	461202103	252,915	495	SH		SOLE		0	0	495
3M CO	COM	88579Y101	350,977	3,749	SH		SOLE		0	0	3,749
COMCAST CORP NEW	CL A	20030N101	1,067,802	24,082	SH		SOLE		0	0	24,082
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,880,063	27,683	SH		SOLE		0	0	27,683
WASTE MGMT INC DEL	COM	94106L109	298,782	1,960	SH		SOLE		0	0	1,960
NORFOLK SOUTHN CORP	COM	655844108	210,321	1,068	SH		SOLE		0	0	1,068
NEXTERA ENERGY INC	COM	65339F101	599,772	10,469	SH		SOLE		0	0	10,469
DUKE ENERGY CORP NEW	COM NEW	26441C204	411,694	4,665	SH		SOLE		0	0	4,665
CONOCOPHILLIPS	COM	20825C104	754,021	6,294	SH		SOLE		0	0	6,294
APPLE INC	COM	037833100	8,306,853	48,519	SH		SOLE		0	0	48,519
LAM RESEARCH CORP	COM	512807108	353,498	564	SH		SOLE		0	0	564
CATERPILLAR INC	COM	149123101	825,037	3,022	SH		SOLE		0	0	3,022
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,077,936	5,901	SH		SOLE		0	0	5,901
KINDER MORGAN INC DEL	COM	49456B101	1,730,230	104,356	SH		SOLE		0	0	104,356
ISHARES TR	MSCI EMG MKT ETF	464287234	220,603	5,813	SH		SOLE		0	0	5,813
ZIONS BANCORPORATION N A	COM	989701107	850,200	24,368	SH		SOLE		0	0	24,368
CHUBB LIMITED	COM	H1467J104	206,515	992	SH		SOLE		0	0	992
GENERAL MLS INC	COM	370334104	488,843	7,639	SH		SOLE		0	0	7,639
ARCHER DANIELS MIDLAND CO	COM	039483102	236,366	3,134	SH		SOLE		0	0	3,134
S&P GLOBAL INC	COM	78409V104	232,035	635	SH		SOLE		0	0	635
GENERAL DYNAMICS CORP	COM	369550108	410,562	1,858	SH		SOLE		0	0	1,858
KLA CORP	COM NEW	482480100	355,462	775	SH		SOLE		0	0	775
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	246,533	6,287	SH		SOLE		0	0	6,287
THE CIGNA GROUP	COM	125523100	375,896	1,314	SH		SOLE		0	0	1,314
NETFLIX INC	COM	64110L106	309,632	820	SH		SOLE		0	0	820
D R HORTON INC	COM	23331A109	333,802	3,106	SH		SOLE		0	0	3,106
ISHARES TR	CORE US AGGBD ET	464287226	907,298	9,648	SH		SOLE		0	0	9,648
JETBLUE AWYS CORP	COM	477143101	68,747	14,945	SH		SOLE		0	0	14,945
PROLOGIS INC.	COM	74340W103	231,938	2,067	SH		SOLE		0	0	2,067
AUTOZONE INC	COM	053332102	281,939	111	SH		SOLE		0	0	111
ISHARES TR	SELECT DIVID ETF	464287168	750,658	6,974	SH		SOLE		0	0	6,974
AIR PRODS & CHEMS INC	COM	009158106	227,854	804	SH		SOLE		0	0	804
NVIDIA CORPORATION	COM	67066G104	2,110,143	4,851	SH		SOLE		0	0	4,851
PERFICIENT INC	COM	71375U101	448,068	7,744	SH		SOLE		0	0	7,744
BHP GROUP LTD	SPONSORED ADS	088606108	204,768	3,600	SH		SOLE		0	0	3,600
EATON CORP PLC	SHS	G29183103	307,123	1,440	SH		SOLE		0	0	1,440
UNITED RENTALS INC	COM	911363109	381,441	858	SH		SOLE		0	0	858
INFOSYS LTD	SPONSORED ADR	456788108	222,430	13,000	SH		SOLE		0	0	13,000
SANOFI	SPONSORED ADR	80105N105	247,495	4,614	SH		SOLE		0	0	4,614
MAGNA INTL INC	COM	559222401	214,440	4,000	SH		SOLE		0	0	4,000
AUTOLIV INC	COM	052800109	289,440	3,000	SH		SOLE		0	0	3,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	296,816	10,845	SH		SOLE		0	0	10,845
ALPHABET INC	CAP STK CL A	02079K305	3,378,674	25,819	SH		SOLE		0	0	25,819
RIO TINTO PLC	SPONSORED ADR	767204100	263,788	4,145	SH		SOLE		0	0	4,145
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	6,852,682	29,148	SH		SOLE		0	0	29,148
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,368,433	33,660	SH		SOLE		0	0	33,660
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	675,933	8,934	SH		SOLE		0	0	8,934
TORONTO DOMINION BK ONT	COM NEW	891160509	218,864	3,632	SH		SOLE		0	0	3,632
CANADIAN NATL RY CO	COM	136375102	207,777	1,918	SH		SOLE		0	0	1,918
VANGUARD INDEX FDS	SMALL CP ETF	922908751	532,988	2,819	SH		SOLE		0	0	2,819
VANGUARD INDEX FDS	GROWTH ETF	922908736	293,341	1,077	SH		SOLE		0	0	1,077
CRH PLC	ORD	G25508105	327,012	5,975	SH		SOLE		0	0	5,975
SUN LIFE FINANCIAL INC.	COM	866796105	245,952	5,040	SH		SOLE		0	0	5,040
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	345,543	587	SH		SOLE		0	0	587
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	550,973	4,320	SH		SOLE		0	0	4,320
THERMO FISHER SCIENTIFIC INC	COM	883556102	748,151	1,478	SH		SOLE		0	0	1,478
COMSTOCK RES INC	COM	205768302	136,631	12,387	SH		SOLE		0	0	12,387
SALESFORCE INC	COM	79466L302	287,745	1,419	SH		SOLE		0	0	1,419
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	984,770	9,362	SH		SOLE		0	0	9,362
ROYAL BK CDA	COM	780087102	213,703	2,444	SH		SOLE		0	0	2,444
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,675,414	35,371	SH		SOLE		0	0	35,371
MASTERCARD INCORPORATED	CL A	57636Q104	1,431,215	3,615	SH		SOLE		0	0	3,615
BANK MONTREAL QUE	COM	063671101	212,866	2,523	SH		SOLE		0	0	2,523
PROSHARES TR	PSHS SHORT DOW30	74347B235	501,950	15,060	SH		SOLE		0	0	15,060
CREDICORP LTD	COM	G2519Y108	211,151	1,650	SH		SOLE		0	0	1,650
F N B CORP	COM	302520101	401,561	37,216	SH		SOLE		0	0	37,216
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	213,681	1,300	SH		SOLE		0	0	1,300
PROSHARES TR	SHORT S&P 500 NE	74347B425	454,792	31,430	SH		SOLE		0	0	31,430
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,978,578	19,150	SH		SOLE		0	0	19,150
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,085,694	276,434	SH		SOLE		0	0	276,434
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	526,221	4,955	SH		SOLE		0	0	4,955
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,325,593	19,552	SH		SOLE		0	0	19,552
WISDOMTREE TR	US MIDCAP FUND	97717W570	483,349	9,526	SH		SOLE		0	0	9,526
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,369,032	33,225	SH		SOLE		0	0	33,225
VISA INC	COM CL A	92826C839	1,075,297	4,675	SH		SOLE		0	0	4,675
PHILIP MORRIS INTL INC	COM	718172109	732,905	7,916	SH		SOLE		0	0	7,916
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	187,546	17,127	SH		SOLE		0	0	17,127
ISHARES TR	AGENCY BOND ETF	464288166	3,025,794	28,599	SH		SOLE		0	0	28,599
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	237,201	3,002	SH		SOLE		0	0	3,002
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,234,450	16,247	SH		SOLE		0	0	16,247
BROADCOM INC	COM	11135F101	1,941,239	2,337	SH		SOLE		0	0	2,337
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,425,123	108,829	SH		SOLE		0	0	108,829
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,363,491	99,043	SH		SOLE		0	0	99,043
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,479,471	128,053	SH		SOLE		0	0	128,053
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,049,599	27,273	SH		SOLE		0	0	27,273
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	764,519	18,458	SH		SOLE		0	0	18,458
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	281,493	3,871	SH		SOLE		0	0	3,871
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	897,936	27,843	SH		SOLE		0	0	27,843
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,409,800	58,889	SH		SOLE		0	0	58,889
TESLA INC	COM	88160R101	1,267,114	5,064	SH		SOLE		0	0	5,064
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	331,575	6,924	SH		SOLE		0	0	6,924
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,038,016	43,387	SH		SOLE		0	0	43,387
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	319,086	4,715	SH		SOLE		0	0	4,715
ISHARES TR	CORE HIGH DV ETF	46429B663	726,160	7,343	SH		SOLE		0	0	7,343
MARATHON PETE CORP	COM	56585A102	654,697	4,326	SH		SOLE		0	0	4,326
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	600,624	13,580	SH		SOLE		0	0	13,580
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,381,755	83,624	SH		SOLE		0	0	83,624
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	54,967,176	776,811	SH		SOLE		0	0	776,811
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,705,441	26,149	SH		SOLE		0	0	26,149
SPDR SER TR	BLOOMBERG INVT	78468R200	1,257,548	40,936	SH		SOLE		0	0	40,936
META PLATFORMS INC	CL A	30303M102	1,292,704	4,306	SH		SOLE		0	0	4,306
SERVICENOW INC	COM	81762P102	276,126	494	SH		SOLE		0	0	494
ISHARES INC	CORE MSCI EMKT	46434G103	1,398,942	29,396	SH		SOLE		0	0	29,396
ISHARES TR	CORE MSCI EAFE	46432F842	3,441,917	53,487	SH		SOLE		0	0	53,487
ABBVIE INC	COM	00287Y109	503,510	3,378	SH		SOLE		0	0	3,378
ZOETIS INC	CL A	98978V103	245,834	1,413	SH		SOLE		0	0	1,413
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,557,109	45,843	SH		SOLE		0	0	45,843
ISHARES TR	MSCI USA MMENTM	46432F396	2,257,489	16,160	SH		SOLE		0	0	16,160
WISDOMTREE TR	US QTLY DIV GRT	97717X669	669,185	10,540	SH		SOLE		0	0	10,540
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	587,264	12,278	SH		SOLE		0	0	12,278
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	782,074	16,129	SH		SOLE		0	0	16,129
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,343,519	318,212	SH		SOLE		0	0	318,212
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	24,701,398	779,962	SH		SOLE		0	0	779,962
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,684,607	65,832	SH		SOLE		0	0	65,832
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3,732,260	67,744	SH		SOLE		0	0	67,744
CNH INDL N V	SHS	N20944109	169,400	14,000	SH		SOLE		0	0	14,000
AMBEV SA	SPONSORED ADR	02319V103	206,400	80,000	SH		SOLE		0	0	80,000
ALPHABET INC	CAP STK CL C	02079K107	353,358	2,680	SH		SOLE		0	0	2,680
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	206,158	3,995	SH		SOLE		0	0	3,995
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,734,584	56,210	SH		SOLE		0	0	56,210
WISDOMTREE TR	YIELD ENHANCD US	97717X511	386,270	9,305	SH		SOLE		0	0	9,305
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	739,462	11,948	SH		SOLE		0	0	11,948
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,217,794	40,085	SH		SOLE		0	0	40,085
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	976,113	19,429	SH		SOLE		0	0	19,429
FLEXSHARES TR	HIG YLD VL ETF	33939L662	352,870	8,875	SH		SOLE		0	0	8,875
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	431,473	7,420	SH		SOLE		0	0	7,420
LINDE PLC	SHS	G54950103	359,690	966	SH		SOLE		0	0	966
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,522,737	52,155	SH		SOLE		0	0	52,155
HIGH TIDE INC	COM NEW	42981E401	2,896,501	1,565,676	SH		SOLE		0	0	1,565,676
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,000,233	51,318	SH		SOLE		0	0	51,318
AMERICAN CENTY ETF TR	US EQT ETF	025072885	9,373,503	127,948	SH		SOLE		0	0	127,948
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	8,276,491	148,724	SH		SOLE		0	0	148,724
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,073,794	18,562	SH		SOLE		0	0	18,562
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,443,448	176,315	SH		SOLE		0	0	176,315
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,526,341	251,297	SH		SOLE		0	0	251,297
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,097,964	233,549	SH		SOLE		0	0	233,549
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,022,597	133,921	SH		SOLE		0	0	133,921
FATHOM DIGITAL MFG CORP	CL A	31189Y202	658,163	114,463	SH		SOLE		0	0	114,463
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	762,740	15,506	SH		SOLE		0	0	15,506
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	588,416	25,583	SH		SOLE		0	0	25,583
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,102,144	45,159	SH		SOLE		0	0	45,159
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	13,645,433	520,818	SH		SOLE		0	0	520,818
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	574,552	12,575	SH		SOLE		0	0	12,575
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,142,612	65,684	SH		SOLE		0	0	65,684
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,921,602	85,329	SH		SOLE		0	0	85,329
SOLID POWER INC	CLASS A COM	83422N105	1,136,107	562,429	SH		SOLE		0	0	562,429
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	377,857	11,107	SH		SOLE		0	0	11,107
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,200,722	23,805	SH		SOLE		0	0	23,805