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

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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 INC	MSCI JPN ETF NEW	46434G822	61,860	867	SH		SOLE		0	0	867
ISHARES TR	CORE S&P MCP ETF	464287507	5,231,238	86,125	SH		SOLE		0	0	86,125
ISHARES TR	S&P MC 400GR ETF	464287606	164,615	1,804	SH		SOLE		0	0	1,804
ISHARES TR	CORE S&P SCP ETF	464287804	8,646,845	78,238	SH		SOLE		0	0	78,238
ISHARES TR	S&P 500 VAL ETF	464287408	677,560	3,627	SH		SOLE		0	0	3,627
ISHARES TR	CORE S&P500 ETF	464287200	16,794,127	31,944	SH		SOLE		0	0	31,944
ISHARES TR	S&P 500 GRWT ETF	464287309	1,039,879	12,315	SH		SOLE		0	0	12,315
ISHARES TR	RUS 1000 VAL ETF	464287598	1,166,006	6,510	SH		SOLE		0	0	6,510
ISHARES TR	RUS 1000 GRW ETF	464287614	196,837	584	SH		SOLE		0	0	584
ISHARES TR	RUSSELL 2000 ETF	464287655	220,878	1,050	SH		SOLE		0	0	1,050
ISHARES TR	RUSSELL 3000 ETF	464287689	1,320,352	4,400	SH		SOLE		0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	803,781	1,537	SH		SOLE		0	0	1,537
AGILENT TECHNOLOGIES INC	COM	00846U101	71,736	493	SH		SOLE		0	0	493
ADOBE INC	COM	00724F101	731,165	1,449	SH		SOLE		0	0	1,449
AUTODESK INC	COM	052769106	84,637	325	SH		SOLE		0	0	325
AMERICAN INTL GROUP INC	COM NEW	026874784	197,692	2,529	SH		SOLE		0	0	2,529
AMAZON COM INC	COM	023135106	3,710,857	20,572	SH		SOLE		0	0	20,572
BRISTOL-MYERS SQUIBB CO	COM	110122108	366,812	6,764	SH		SOLE		0	0	6,764
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,140,436	12,224	SH		SOLE		0	0	12,224
HOWMET AEROSPACE INC	COM	443201108	25,319	370	SH		SOLE		0	0	370
CARLISLE COS INC	COM	142339100	7,837	20	SH		SOLE		0	0	20
EMERSON ELEC CO	COM	291011104	250,891	2,212	SH		SOLE		0	0	2,212
EQT CORP	COM	26884L109	1,668	45	SH		SOLE		0	0	45
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,606	473	SH		SOLE		0	0	473
EXPEDITORS INTL WASH INC	COM	302130109	33,553	276	SH		SOLE		0	0	276
BOEING CO	COM	097023105	152,269	789	SH		SOLE		0	0	789
HERSHEY CO	COM	427866108	19,839	102	SH		SOLE		0	0	102
IRON MTN INC DEL	COM	46284V101	36,496	455	SH		SOLE		0	0	455
MARATHON OIL CORP	COM	565849106	283	10	SH		SOLE		0	0	10
EVERSOURCE ENERGY	COM	30040W108	96,529	1,615	SH		SOLE		0	0	1,615
REALTY INCOME CORP	COM	756109104	8,981	166	SH		SOLE		0	0	166
ONEOK INC NEW	COM	682680103	57,241	714	SH		SOLE		0	0	714
SYNOPSYS INC	COM	871607107	142,875	250	SH		SOLE		0	0	250
INVESCO QQQ TR	UNIT SER 1	46090E103	2,113,220	4,759	SH		SOLE		0	0	4,759
AMGEN INC	COM	031162100	832,019	2,926	SH		SOLE		0	0	2,926
ABBOTT LABS	COM	002824100	746,633	6,569	SH		SOLE		0	0	6,569
ADVANCED MICRO DEVICES INC	COM	007903107	502,845	2,786	SH		SOLE		0	0	2,786
BEST BUY INC	COM	086516101	1,641	20	SH		SOLE		0	0	20
BP PLC	SPONSORED ADR	055622104	18,614	494	SH		SOLE		0	0	494
CONAGRA BRANDS INC	COM	205887102	21,341	720	SH		SOLE		0	0	720
EBAY INC.	COM	278642103	33,935	643	SH		SOLE		0	0	643
ALTRIA GROUP INC	COM	02209S103	386,547	8,862	SH		SOLE		0	0	8,862
FEDEX CORP	COM	31428X106	95,904	331	SH		SOLE		0	0	331
HORMEL FOODS CORP	COM	440452100	30,529	875	SH		SOLE		0	0	875
GENUINE PARTS CO	COM	372460105	166,550	1,075	SH		SOLE		0	0	1,075
GSK PLC	SPONSORED ADR	37733W204	342,960	8,000	SH		SOLE		0	0	8,000
GRAINGER W W INC	COM	384802104	63,073	62	SH		SOLE		0	0	62
INTEL CORP	COM	458140100	281,389	6,371	SH		SOLE		0	0	6,371
ILLINOIS TOOL WKS INC	COM	452308109	211,712	789	SH		SOLE		0	0	789
KEYCORP	COM	493267108	194,463	12,300	SH		SOLE		0	0	12,300
NOKIA CORP	SPONSORED ADR	654902204	1,805	510	SH		SOLE		0	0	510
ORACLE CORP	COM	68389X105	906,402	7,216	SH		SOLE		0	0	7,216
QUALCOMM INC	COM	747525103	463,534	2,738	SH		SOLE		0	0	2,738
DISNEY WALT CO	COM	254687106	448,694	3,667	SH		SOLE		0	0	3,667
HONEYWELL INTL INC	COM	438516106	271,956	1,325	SH		SOLE		0	0	1,325
SHERWIN WILLIAMS CO	COM	824348106	167,066	481	SH		SOLE		0	0	481
SEMPRA	COM	816851109	63,210	880	SH		SOLE		0	0	880
STMICROELECTRONICS N V	NY REGISTRY	861012102	291,308	6,737	SH		SOLE		0	0	6,737
SYSCO CORP	COM	871829107	103,933	1,280	SH		SOLE		0	0	1,280
US BANCORP DEL	COM NEW	902973304	181,303	4,056	SH		SOLE		0	0	4,056
JOHNSON & JOHNSON	COM	478160104	1,275,817	8,065	SH		SOLE		0	0	8,065
MEDTRONIC PLC	SHS	G5960L103	786,180	9,021	SH		SOLE		0	0	9,021
PFIZER INC	COM	717081103	151,404	5,456	SH		SOLE		0	0	5,456
EDISON INTL	COM	281020107	52,694	745	SH		SOLE		0	0	745
EXELON CORP	COM	30161N101	52,748	1,404	SH		SOLE		0	0	1,404
KROGER CO	COM	501044101	92,779	1,624	SH		SOLE		0	0	1,624
JUNIPER NETWORKS INC	COM	48203R104	15,009	405	SH		SOLE		0	0	405
LOWES COS INC	COM	548661107	407,568	1,600	SH		SOLE		0	0	1,600
ISHARES TR	MSCI EAFE ETF	464287465	155,425	1,946	SH		SOLE		0	0	1,946
CENCORA INC	COM	03073E105	33,776	139	SH		SOLE		0	0	139
CHEVRON CORP NEW	COM	166764100	1,422,366	9,017	SH		SOLE		0	0	9,017
MOTOROLA SOLUTIONS INC	COM NEW	620076307	162,936	459	SH		SOLE		0	0	459
MICROSOFT CORP	COM	594918104	9,327,747	22,171	SH		SOLE		0	0	22,171
ISHARES INC	MSCI PAC JP ETF	464286665	299,670	7,000	SH		SOLE		0	0	7,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,738	420	SH		SOLE		0	0	420
UNITED PARCEL SERVICE INC	CL B	911312106	300,530	2,022	SH		SOLE		0	0	2,022
AT&T INC	COM	00206R102	696,756	39,588	SH		SOLE		0	0	39,588
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,079	135	SH		SOLE		0	0	135
PRUDENTIAL FINL INC	COM	744320102	124,914	1,064	SH		SOLE		0	0	1,064
TRUIST FINL CORP	COM	89832Q109	214,312	5,498	SH		SOLE		0	0	5,498
CITIGROUP INC	COM NEW	172967424	439,518	6,950	SH		SOLE		0	0	6,950
CISCO SYS INC	COM	17275R102	1,096,089	21,961	SH		SOLE		0	0	21,961
GRAPHIC PACKAGING HLDG CO	COM	388689101	74,123	2,540	SH		SOLE		0	0	2,540
INTERNATIONAL BUSINESS MACHS	COM	459200101	332,070	1,739	SH		SOLE		0	0	1,739
COCA COLA CO	COM	191216100	2,235,471	36,539	SH		SOLE		0	0	36,539
LOCKHEED MARTIN CORP	COM	539830109	683,109	1,502	SH		SOLE		0	0	1,502
PEPSICO INC	COM	713448108	675,157	3,858	SH		SOLE		0	0	3,858
PPG INDS INC	COM	693506107	26,807	185	SH		SOLE		0	0	185
STRYKER CORPORATION	COM	863667101	522,132	1,459	SH		SOLE		0	0	1,459
JOHNSON CTLS INTL PLC	SHS	G51502105	215,752	3,303	SH		SOLE		0	0	3,303
VERIZON COMMUNICATIONS INC	COM	92343V104	434,109	10,346	SH		SOLE		0	0	10,346
XEROX HOLDINGS CORP	COM NEW	98421M106	18,929	1,057	SH		SOLE		0	0	1,057
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,957	286	SH		SOLE		0	0	286
ISHARES INC	MSCI CDA ETF	464286509	66,952	1,749	SH		SOLE		0	0	1,749
ISHARES TR	RUS MID CAP ETF	464287499	129,381	1,539	SH		SOLE		0	0	1,539
ISHARES TR	RUS MDCP VAL ETF	464287473	51,511	411	SH		SOLE		0	0	411
ISHARES TR	COHEN STEER REIT	464287564	77,139	1,337	SH		SOLE		0	0	1,337
ISHARES TR	GBL COMM SVC ETF	464287275	164,073	1,950	SH		SOLE		0	0	1,950
ISHARES TR	US HLTHCARE ETF	464287762	64,067	1,035	SH		SOLE		0	0	1,035
ISHARES TR	U.S. TECH ETF	464287721	435,839	3,227	SH		SOLE		0	0	3,227
SELECT SECTOR SPDR TR	ENERGY	81369Y506	93,560	991	SH		SOLE		0	0	991
SELECT SECTOR SPDR TR	INDL	81369Y704	132,258	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	119,615	574	SH		SOLE		0	0	574
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	161,264	2,112	SH		SOLE		0	0	2,112
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	407,587	2,759	SH		SOLE		0	0	2,759
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,907	43	SH		SOLE		0	0	43
ISHARES TR	ISHARES BIOTECH	464287556	51,458	375	SH		SOLE		0	0	375
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,702,005	42,177	SH		SOLE		0	0	42,177
SCHWAB CHARLES CORP	COM	808513105	41,753	577	SH		SOLE		0	0	577
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,613	351	SH		SOLE		0	0	351
AMETEK INC	COM	031100100	82,854	453	SH		SOLE		0	0	453
DEERE & CO	COM	244199105	240,730	586	SH		SOLE		0	0	586
BANK AMERICA CORP	COM	060505104	209,811	5,533	SH		SOLE		0	0	5,533
STARBUCKS CORP	COM	855244109	377,806	4,134	SH		SOLE		0	0	4,134
ANALOG DEVICES INC	COM	032654105	22,152	112	SH		SOLE		0	0	112
AUTOMATIC DATA PROCESSING IN	COM	053015103	171,571	687	SH		SOLE		0	0	687
EXXON MOBIL CORP	COM	30231G102	1,619,679	13,934	SH		SOLE		0	0	13,934
AFLAC INC	COM	001055102	223,064	2,598	SH		SOLE		0	0	2,598
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,310	21	SH		SOLE		0	0	21
WALMART INC	COM	931142103	1,639,120	27,241	SH		SOLE		0	0	27,241
APPLIED MATLS INC	COM	038222105	491,734	2,384	SH		SOLE		0	0	2,384
ELEVANCE HEALTH INC	COM	036752103	299,716	578	SH		SOLE		0	0	578
WABTEC	COM	929740108	99,791	685	SH		SOLE		0	0	685
UNION PAC CORP	COM	907818108	739,020	3,005	SH		SOLE		0	0	3,005
UNILEVER PLC	SPON ADR NEW	904767704	298,580	5,949	SH		SOLE		0	0	5,949
ASTRAZENECA PLC	SPONSORED ADR	046353108	68,224	1,007	SH		SOLE		0	0	1,007
TEXAS INSTRS INC	COM	882508104	86,182	495	SH		SOLE		0	0	495
BAXTER INTL INC	COM	071813109	97,105	2,272	SH		SOLE		0	0	2,272
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	498,407	3,663	SH		SOLE		0	0	3,663
BARCLAYS PLC	ADR	06738E204	1,408	149	SH		SOLE		0	0	149
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	365	6	SH		SOLE		0	0	6
BORGWARNER INC	COM	099724106	7,990	230	SH		SOLE		0	0	230
CARDINAL HEALTH INC	COM	14149Y108	15,666	140	SH		SOLE		0	0	140
TOTALENERGIES SE	SPONSORED ADS	89151E109	287,159	4,172	SH		SOLE		0	0	4,172
TARGET CORP	COM	87612E106	470,315	2,654	SH		SOLE		0	0	2,654
COLGATE PALMOLIVE CO	COM	194162103	258,916	2,875	SH		SOLE		0	0	2,875
CAPITAL ONE FINL CORP	COM	14040H105	261,004	1,753	SH		SOLE		0	0	1,753
COTERRA ENERGY INC	COM	127097103	2,230	80	SH		SOLE		0	0	80
COSTCO WHSL CORP NEW	COM	22160K105	1,411,604	1,927	SH		SOLE		0	0	1,927
ELI LILLY & CO	COM	532457108	1,957,347	2,516	SH		SOLE		0	0	2,516
CVS HEALTH CORP	COM	126650100	451,282	5,658	SH		SOLE		0	0	5,658
DOMINION ENERGY INC	COM	25746U109	133,895	2,722	SH		SOLE		0	0	2,722
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,823	179	SH		SOLE		0	0	179
STATE STR CORP	COM	857477103	27,990	362	SH		SOLE		0	0	362
DIAGEO PLC	SPON ADR NEW	25243Q205	164,655	1,107	SH		SOLE		0	0	1,107
QUEST DIAGNOSTICS INC	COM	74834L100	17,304	130	SH		SOLE		0	0	130
SCHLUMBERGER LTD	COM STK	806857108	141,245	2,577	SH		SOLE		0	0	2,577
DANAHER CORPORATION	COM	235851102	803,599	3,218	SH		SOLE		0	0	3,218
ENI S P A	SPONSORED ADR	26874R108	3,204	101	SH		SOLE		0	0	101
MCKESSON CORP	COM	58155Q103	126,160	235	SH		SOLE		0	0	235
MERCK & CO INC	COM	58933Y105	1,455,028	11,027	SH		SOLE		0	0	11,027
MICRON TECHNOLOGY INC	COM	595112103	103,507	878	SH		SOLE		0	0	878
MORGAN STANLEY	COM NEW	617446448	245,663	2,609	SH		SOLE		0	0	2,609
NOVARTIS AG	SPONSORED ADR	66987V109	569,836	5,891	SH		SOLE		0	0	5,891
ENTERGY CORP NEW	COM	29364G103	41,744	395	SH		SOLE		0	0	395
RAYMOND JAMES FINL INC	COM	754730109	58,560	456	SH		SOLE		0	0	456
FIFTH THIRD BANCORP	COM	316773100	153,330	4,121	SH		SOLE		0	0	4,121
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,608	55	SH		SOLE		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	1,552,787	9,570	SH		SOLE		0	0	9,570
GENERAL ELECTRIC CO	COM NEW	369604301	322,975	1,840	SH		SOLE		0	0	1,840
KIMBERLY-CLARK CORP	COM	494368103	80,456	622	SH		SOLE		0	0	622
GILEAD SCIENCES INC	COM	375558103	115,777	1,581	SH		SOLE		0	0	1,581
GOLDMAN SACHS GROUP INC	COM	38141G104	15,037	36	SH		SOLE		0	0	36
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,093	104	SH		SOLE		0	0	104
IDEX CORP	COM	45167R104	3,660	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	1,204,630	3,140	SH		SOLE		0	0	3,140
ING GROEP N.V.	SPONSORED ADR	456837103	2,556	155	SH		SOLE		0	0	155
TRANE TECHNOLOGIES PLC	SHS	G8994E103	225,150	750	SH		SOLE		0	0	750
JABIL INC	COM	466313103	37,506	280	SH		SOLE		0	0	280
MCDONALDS CORP	COM	580135101	437,304	1,551	SH		SOLE		0	0	1,551
NIKE INC	CL B	654106103	203,091	2,161	SH		SOLE		0	0	2,161
JPMORGAN CHASE & CO	COM	46625H100	2,113,806	10,553	SH		SOLE		0	0	10,553
TJX COS INC NEW	COM	872540109	281,745	2,778	SH		SOLE		0	0	2,778
MONDELEZ INTL INC	CL A	609207105	551,591	7,880	SH		SOLE		0	0	7,880
HP INC	COM	40434L105	66,363	2,196	SH		SOLE		0	0	2,196
BOOKING HOLDINGS INC	COM	09857L108	134,232	37	SH		SOLE		0	0	37
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,400	16	SH		SOLE		0	0	16
WILLIAMS COS INC	COM	969457100	51,012	1,309	SH		SOLE		0	0	1,309
WELLS FARGO CO NEW	COM	949746101	294,669	5,084	SH		SOLE		0	0	5,084
ISHARES TR	7-10 YR TRSY BD	464287440	29,818	315	SH		SOLE		0	0	315
ISHARES TR	IBOXX INV CP ETF	464287242	463,438	4,255	SH		SOLE		0	0	4,255
ROLLINS INC	COM	775711104	15,130	327	SH		SOLE		0	0	327
CORNING INC	COM	219350105	20,270	615	SH		SOLE		0	0	615
PROGRESSIVE CORP	COM	743315103	152,840	739	SH		SOLE		0	0	739
XCEL ENERGY INC	COM	98389B100	153,241	2,851	SH		SOLE		0	0	2,851
FISERV INC	COM	337738108	406,422	2,543	SH		SOLE		0	0	2,543
GLOBAL PMTS INC	COM	37940X102	53,330	399	SH		SOLE		0	0	399
FORD MTR CO DEL	COM	345370860	37,171	2,799	SH		SOLE		0	0	2,799
UNITEDHEALTH GROUP INC	COM	91324P102	1,146,220	2,317	SH		SOLE		0	0	2,317
SOUTHWEST AIRLS CO	COM	844741108	10,800	370	SH		SOLE		0	0	370
PIONEER NAT RES CO	COM	723787107	40,113	153	SH		SOLE		0	0	153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	732,892	2,114	SH		SOLE		0	0	2,114
AMERICAN TOWER CORP NEW	COM	03027X100	196,997	997	SH		SOLE		0	0	997
CROWN CASTLE INC	COM	22822V101	209,543	1,980	SH		SOLE		0	0	1,980
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,746	89	SH		SOLE		0	0	89
RTX CORPORATION	COM	75513E101	599,783	6,150	SH		SOLE		0	0	6,150
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,188	165	SH		SOLE		0	0	165
INTUIT	COM	461202103	328,900	506	SH		SOLE		0	0	506
MARRIOTT INTL INC NEW	CL A	571903202	44,659	177	SH		SOLE		0	0	177
MARSH & MCLENNAN COS INC	COM	571748102	185,794	902	SH		SOLE		0	0	902
3M CO	COM	88579Y101	428,451	4,039	SH		SOLE		0	0	4,039
OMNICOM GROUP INC	COM	681919106	14,514	150	SH		SOLE		0	0	150
DOLLAR TREE INC	COM	256746108	53,127	399	SH		SOLE		0	0	399
ALBEMARLE CORP	COM	012653101	5,270	40	SH		SOLE		0	0	40
COMCAST CORP NEW	CL A	20030N101	1,023,767	23,616	SH		SOLE		0	0	23,616
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	6,260	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,175,698	27,609	SH		SOLE		0	0	27,609
WASTE MGMT INC DEL	COM	94106L109	412,232	1,934	SH		SOLE		0	0	1,934
SMUCKER J M CO	COM NEW	832696405	1,259	10	SH		SOLE		0	0	10
NORFOLK SOUTHN CORP	COM	655844108	287,748	1,129	SH		SOLE		0	0	1,129
HUNTINGTON BANCSHARES INC	COM	446150104	8,342	598	SH		SOLE		0	0	598
HOST HOTELS & RESORTS INC	COM	44107P104	27,608	1,335	SH		SOLE		0	0	1,335
WELLTOWER INC	COM	95040Q104	52,326	560	SH		SOLE		0	0	560
FIRSTENERGY CORP	COM	337932107	41,903	1,085	SH		SOLE		0	0	1,085
NEXTERA ENERGY INC	COM	65339F101	596,545	9,334	SH		SOLE		0	0	9,334
DUKE ENERGY CORP NEW	COM NEW	26441C204	494,481	5,113	SH		SOLE		0	0	5,113
CROWN HLDGS INC	COM	228368106	12,682	160	SH		SOLE		0	0	160
CONSTELLATION BRANDS INC	CL A	21036P108	65,798	242	SH		SOLE		0	0	242
CONOCOPHILLIPS	COM	20825C104	783,663	6,157	SH		SOLE		0	0	6,157
CSX CORP	COM	126408103	226,427	6,108	SH		SOLE		0	0	6,108
APPLE INC	COM	037833100	8,240,415	48,055	SH		SOLE		0	0	48,055
AMERICAN AIRLS GROUP INC	COM	02376R102	8,396	547	SH		SOLE		0	0	547
ALLSTATE CORP	COM	020002101	87,024	503	SH		SOLE		0	0	503
KINROSS GOLD CORP	COM	496902404	2,667	435	SH		SOLE		0	0	435
ALLIANT ENERGY CORP	COM	018802108	8,971	178	SH		SOLE		0	0	178
LAM RESEARCH CORP	COM	512807108	548,937	565	SH		SOLE		0	0	565
AMERICAN WTR WKS CO INC NEW	COM	030420103	53,772	440	SH		SOLE		0	0	440
UNITED STATES STL CORP NEW	COM	912909108	1,835	45	SH		SOLE		0	0	45
CAMDEN PPTY TR	SH BEN INT	133131102	17,220	175	SH		SOLE		0	0	175
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,051	480	SH		SOLE		0	0	480
CATERPILLAR INC	COM	149123101	1,075,224	2,934	SH		SOLE		0	0	2,934
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,198,914	5,873	SH		SOLE		0	0	5,873
INTERNATIONAL PAPER CO	COM	460146103	29,655	760	SH		SOLE		0	0	760
IDEXX LABS INC	COM	45168D104	105,826	196	SH		SOLE		0	0	196
KINDER MORGAN INC DEL	COM	49456B101	1,949,952	106,322	SH		SOLE		0	0	106,322
APA CORPORATION	COM	03743Q108	51,398	1,495	SH		SOLE		0	0	1,495
SUNCOR ENERGY INC NEW	COM	867224107	3,580	97	SH		SOLE		0	0	97
ISHARES TR	MSCI EMG MKT ETF	464287234	238,798	5,813	SH		SOLE		0	0	5,813
PPL CORP	COM	69351T106	1,377	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	134,629	768	SH		SOLE		0	0	768
ELECTRONIC ARTS INC	COM	285512109	37,413	282	SH		SOLE		0	0	282
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,313	157	SH		SOLE		0	0	157
TAPESTRY INC	COM	876030107	5,223	110	SH		SOLE		0	0	110
DTE ENERGY CO	COM	233331107	15,700	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	119,067	703	SH		SOLE		0	0	703
LANDSTAR SYS INC	COM	515098101	1,928	10	SH		SOLE		0	0	10
ZIONS BANCORPORATION N A	COM	989701107	1,075,587	24,783	SH		SOLE		0	0	24,783
CHUBB LIMITED	COM	H1467J104	222,334	858	SH		SOLE		0	0	858
EQUIFAX INC	COM	294429105	92,829	347	SH		SOLE		0	0	347
BATH & BODY WORKS INC	COM	070830104	3,001	60	SH		SOLE		0	0	60
DEVON ENERGY CORP NEW	COM	25179M103	160,727	3,203	SH		SOLE		0	0	3,203
HALLIBURTON CO	COM	406216101	63,348	1,607	SH		SOLE		0	0	1,607
ROSS STORES INC	COM	778296103	131,057	893	SH		SOLE		0	0	893
ON SEMICONDUCTOR CORP	COM	682189105	41,629	566	SH		SOLE		0	0	566
ECOLAB INC	COM	278865100	95,824	415	SH		SOLE		0	0	415
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,187	25	SH		SOLE		0	0	25
TERADYNE INC	COM	880770102	34,300	304	SH		SOLE		0	0	304
ISHARES TR	ISHARES SEMICDTR	464287523	8,811	39	SH		SOLE		0	0	39
PUBLIC STORAGE	COM	74460D109	50,470	174	SH		SOLE		0	0	174
F5 INC	COM	315616102	19,907	105	SH		SOLE		0	0	105
NETAPP INC	COM	64110D104	3,674	35	SH		SOLE		0	0	35
ROYAL CARIBBEAN GROUP	COM	V7780T103	111,486	802	SH		SOLE		0	0	802
VERISIGN INC	COM	92343E102	948	5	SH		SOLE		0	0	5
AGNICO EAGLE MINES LTD	COM	008474108	2,505	42	SH		SOLE		0	0	42
AES CORP	COM	00130H105	76,382	4,260	SH		SOLE		0	0	4,260
AON PLC	SHS CL A	G0403H108	108,793	326	SH		SOLE		0	0	326
AMERICAN EXPRESS CO	COM	025816109	257,973	1,133	SH		SOLE		0	0	1,133
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	181,807	2,062	SH		SOLE		0	0	2,062
FLUOR CORP NEW	COM	343412102	6,976	165	SH		SOLE		0	0	165
GENERAL MLS INC	COM	370334104	650,181	9,292	SH		SOLE		0	0	9,292
GAMESTOP CORP NEW	CL A	36467W109	50	4	SH		SOLE		0	0	4
INTERPUBLIC GROUP COS INC	COM	460690100	7,994	245	SH		SOLE		0	0	245
HUNT J B TRANS SVCS INC	COM	445658107	7,970	40	SH		SOLE		0	0	40
NEWMONT CORP	COM	651639106	16,952	473	SH		SOLE		0	0	473
OLD REP INTL CORP	COM	680223104	125,952	4,100	SH		SOLE		0	0	4,100
OCCIDENTAL PETE CORP	COM	674599105	40,814	628	SH		SOLE		0	0	628
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,683	80	SH		SOLE		0	0	80
SONY GROUP CORP	SPONSORED ADR	835699307	24,436	285	SH		SOLE		0	0	285
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5,584	463	SH		SOLE		0	0	463
AMEREN CORP	COM	023608102	147,920	2,000	SH		SOLE		0	0	2,000
ARCHER DANIELS MIDLAND CO	COM	039483102	216,506	3,447	SH		SOLE		0	0	3,447
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,653	393	SH		SOLE		0	0	393
SIMON PPTY GROUP INC NEW	COM	828806109	98,119	627	SH		SOLE		0	0	627
CENTERPOINT ENERGY INC	COM	15189T107	9,402	330	SH		SOLE		0	0	330
EDWARDS LIFESCIENCES CORP	COM	28176E108	180,322	1,887	SH		SOLE		0	0	1,887
HEALTHPEAK PROPERTIES INC	COM	42250P103	60,544	3,229	SH		SOLE		0	0	3,229
KELLANOVA	COM	487836108	2,865	50	SH		SOLE		0	0	50
KIMCO RLTY CORP	COM	49446R109	11,080	565	SH		SOLE		0	0	565
LOEWS CORP	COM	540424108	10,178	130	SH		SOLE		0	0	130
S&P GLOBAL INC	COM	78409V104	296,113	696	SH		SOLE		0	0	696
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,506	245	SH		SOLE		0	0	245
PG&E CORP	COM	69331C108	37,878	2,260	SH		SOLE		0	0	2,260
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,539	53	SH		SOLE		0	0	53
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,354	115	SH		SOLE		0	0	115
TELEFONICA S A	SPONSORED ADR	879382208	2,249	510	SH		SOLE		0	0	510
CHEMED CORP NEW	COM	16359R103	7,703	12	SH		SOLE		0	0	12
GENERAL DYNAMICS CORP	COM	369550108	531,364	1,881	SH		SOLE		0	0	1,881
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	79,837	925	SH		SOLE		0	0	925
DICKS SPORTING GOODS INC	COM	253393102	22,588	100	SH		SOLE		0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,849	17	SH		SOLE		0	0	17
EOG RES INC	COM	26875P101	94,474	739	SH		SOLE		0	0	739
KLA CORP	COM NEW	482480100	595,182	852	SH		SOLE		0	0	852
SOUTHERN CO	COM	842587107	139,606	1,946	SH		SOLE		0	0	1,946
AVERY DENNISON CORP	COM	053611109	6,474	29	SH		SOLE		0	0	29
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	263,034	6,297	SH		SOLE		0	0	6,297
PAYCHEX INC	COM	704326107	156,324	1,273	SH		SOLE		0	0	1,273
REVVITY INC	COM	714046109	7,875	75	SH		SOLE		0	0	75
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	55,537	96	SH		SOLE		0	0	96
NORTHROP GRUMMAN CORP	COM	666807102	117,272	245	SH		SOLE		0	0	245
STERIS PLC	SHS USD	G8473T100	3,372	15	SH		SOLE		0	0	15
ALIGN TECHNOLOGY INC	COM	016255101	31,808	97	SH		SOLE		0	0	97
BERKLEY W R CORP	COM	084423102	22,994	260	SH		SOLE		0	0	260
THE CIGNA GROUP	COM	125523100	479,048	1,319	SH		SOLE		0	0	1,319
EVEREST GROUP LTD	COM	G3223R108	11,925	30	SH		SOLE		0	0	30
WESTERN DIGITAL CORP.	COM	958102105	53,568	785	SH		SOLE		0	0	785
WATERS CORP	COM	941848103	15,146	44	SH		SOLE		0	0	44
VALERO ENERGY CORP	COM	91913Y100	135,186	792	SH		SOLE		0	0	792
TRACTOR SUPPLY CO	COM	892356106	24,863	95	SH		SOLE		0	0	95
THOR INDS INC	COM	885160101	23,116	197	SH		SOLE		0	0	197
ROCKWELL AUTOMATION INC	COM	773903109	89,438	307	SH		SOLE		0	0	307
ROBERT HALF INC.	COM	770323103	396	5	SH		SOLE		0	0	5
PAN AMERN SILVER CORP	COM	697900108	1,221	81	SH		SOLE		0	0	81
PNC FINL SVCS GROUP INC	COM	693475105	190,082	1,176	SH		SOLE		0	0	1,176
OREILLY AUTOMOTIVE INC	COM	67103H107	116,275	103	SH		SOLE		0	0	103
NETFLIX INC	COM	64110L106	516,231	850	SH		SOLE		0	0	850
IONIS PHARMACEUTICALS INC	COM	462222100	1,301	30	SH		SOLE		0	0	30
D R HORTON INC	COM	23331A109	522,282	3,174	SH		SOLE		0	0	3,174
ENERPLUS CORP	COM	292766102	2,516	128	SH		SOLE		0	0	128
CME GROUP INC	COM	12572Q105	83,317	387	SH		SOLE		0	0	387
ISHARES TR	CORE US AGGBD ET	464287226	3,653,575	37,304	SH		SOLE		0	0	37,304
CADENCE DESIGN SYSTEM INC	COM	127387108	88,715	285	SH		SOLE		0	0	285
ARROW ELECTRS INC	COM	042735100	5,826	45	SH		SOLE		0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	121,775	1,778	SH		SOLE		0	0	1,778
JETBLUE AWYS CORP	COM	477143101	110,892	14,945	SH		SOLE		0	0	14,945
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,473	268	SH		SOLE		0	0	268
PROLOGIS INC.	COM	74340W103	69,537	534	SH		SOLE		0	0	534
AUTOZONE INC	COM	053332102	349,833	111	SH		SOLE		0	0	111
BIOGEN INC	COM	09062X103	30,619	142	SH		SOLE		0	0	142
WPP PLC NEW	ADR	92937A102	47,400	1,000	SH		SOLE		0	0	1,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,092	5	SH		SOLE		0	0	5
ISHARES TR	SELECT DIVID ETF	464287168	830,068	6,739	SH		SOLE		0	0	6,739
NORTHERN TR CORP	COM	665859104	98,701	1,110	SH		SOLE		0	0	1,110
LKQ CORP	COM	501889208	44,063	825	SH		SOLE		0	0	825
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,438	700	SH		SOLE		0	0	700
CLOROX CO DEL	COM	189054109	81,148	530	SH		SOLE		0	0	530
ILLUMINA INC	COM	452327109	54,928	400	SH		SOLE		0	0	400
DARDEN RESTAURANTS INC	COM	237194105	1,672	10	SH		SOLE		0	0	10
WD 40 CO	COM	929236107	12,666	50	SH		SOLE		0	0	50
AXIS CAP HLDGS LTD	SHS	G0692U109	7,477	115	SH		SOLE		0	0	115
AIR PRODS & CHEMS INC	COM	009158106	111,444	460	SH		SOLE		0	0	460
MOHAWK INDS INC	COM	608190104	24,869	190	SH		SOLE		0	0	190
PTC INC	COM	69370C100	945	5	SH		SOLE		0	0	5
VENTAS INC	COM	92276F100	13,497	310	SH		SOLE		0	0	310
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,565	20	SH		SOLE		0	0	20
ITT INC	COM	45073V108	17,004	125	SH		SOLE		0	0	125
DOLLAR GEN CORP NEW	COM	256677105	143,263	918	SH		SOLE		0	0	918
LENNAR CORP	CL A	526057104	202,947	1,180	SH		SOLE		0	0	1,180
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,500	138	SH		SOLE		0	0	138
CONSOLIDATED EDISON INC	COM	209115104	32,782	361	SH		SOLE		0	0	361
LOUISIANA PAC CORP	COM	546347105	2,937	35	SH		SOLE		0	0	35
LUMEN TECHNOLOGIES INC	COM	550241103	86	55	SH		SOLE		0	0	55
SAP SE	SPON ADR	803054204	23,404	120	SH		SOLE		0	0	120
BIO-TECHNE CORP	COM	09073M104	28,156	400	SH		SOLE		0	0	400
MID-AMER APT CMNTYS INC	COM	59522J103	38,816	295	SH		SOLE		0	0	295
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,624	16	SH		SOLE		0	0	16
NVIDIA CORPORATION	COM	67066G104	4,302,769	4,762	SH		SOLE		0	0	4,762
PERFICIENT INC	COM	71375U101	317,419	5,639	SH		SOLE		0	0	5,639
VERTEX PHARMACEUTICALS INC	COM	92532F100	136,271	326	SH		SOLE		0	0	326
CMS ENERGY CORP	COM	125896100	49,177	815	SH		SOLE		0	0	815
BHP GROUP LTD	SPONSORED ADS	088606108	207,684	3,600	SH		SOLE		0	0	3,600
FREEPORT-MCMORAN INC	CL B	35671D857	42,538	905	SH		SOLE		0	0	905
V F CORP	COM	918204108	33,288	2,170	SH		SOLE		0	0	2,170
TRAVELERS COMPANIES INC	COM	89417E109	90,905	395	SH		SOLE		0	0	395
NUCOR CORP	COM	670346105	166,830	843	SH		SOLE		0	0	843
ATMOS ENERGY CORP	COM	049560105	9,510	80	SH		SOLE		0	0	80
MANULIFE FINL CORP	COM	56501R106	4,223	169	SH		SOLE		0	0	169
AMERICAN ELEC PWR CO INC	COM	025537101	172,803	2,007	SH		SOLE		0	0	2,007
MONSTER BEVERAGE CORP NEW	COM	61174X109	96,211	1,623	SH		SOLE		0	0	1,623
FRONTLINE PLC	COM	M46528101	1,356	58	SH		SOLE		0	0	58
BAKER HUGHES COMPANY	CL A	05722G100	12,094	361	SH		SOLE		0	0	361
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,773	300	SH		SOLE		0	0	300
MASCO CORP	COM	574599106	18,537	235	SH		SOLE		0	0	235
L3HARRIS TECHNOLOGIES INC	COM	502431109	84,175	395	SH		SOLE		0	0	395
EATON CORP PLC	SHS	G29183103	483,403	1,546	SH		SOLE		0	0	1,546
AUTONATION INC	COM	05329W102	16,061	97	SH		SOLE		0	0	97
UNITED RENTALS INC	COM	911363109	597,800	829	SH		SOLE		0	0	829
GALLAGHER ARTHUR J & CO	COM	363576109	18,003	72	SH		SOLE		0	0	72
COMERICA INC	COM	200340107	54,715	995	SH		SOLE		0	0	995
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	118,876	1,622	SH		SOLE		0	0	1,622
LAUDER ESTEE COS INC	CL A	518439104	139,043	902	SH		SOLE		0	0	902
FAIR ISAAC CORP	COM	303250104	11,246	9	SH		SOLE		0	0	9
RAYONIER INC	COM	754907103	3,224	97	SH		SOLE		0	0	97
AXON ENTERPRISE INC	COM	05464C101	10,951	35	SH		SOLE		0	0	35
PRICE T ROWE GROUP INC	COM	74144T108	43,891	360	SH		SOLE		0	0	360
TRI CONTL CORP	COM	895436103	14,291	464	SH		SOLE		0	0	464
UDR INC	COM	902653104	17,209	460	SH		SOLE		0	0	460
PENN ENTERTAINMENT INC	COM	707569109	765	42	SH		SOLE		0	0	42
STANLEY BLACK & DECKER INC	COM	854502101	12,241	125	SH		SOLE		0	0	125
SNAP ON INC	COM	833034101	2,962	10	SH		SOLE		0	0	10
INFOSYS LTD	SPONSORED ADR	456788108	233,090	13,000	SH		SOLE		0	0	13,000
SOUTHERN COPPER CORP	COM	84265V105	10,119	95	SH		SOLE		0	0	95
MOODYS CORP	COM	615369105	177,257	451	SH		SOLE		0	0	451
HUMANA INC	COM	444859102	18,376	53	SH		SOLE		0	0	53
TRIMBLE INC	COM	896239100	134,770	2,094	SH		SOLE		0	0	2,094
CHURCH & DWIGHT CO INC	COM	171340102	18,776	180	SH		SOLE		0	0	180
FACTSET RESH SYS INC	COM	303075105	46,802	103	SH		SOLE		0	0	103
HENRY JACK & ASSOC INC	COM	426281101	15,809	91	SH		SOLE		0	0	91
LINCOLN NATL CORP IND	COM	534187109	43,904	1,375	SH		SOLE		0	0	1,375
STEEL DYNAMICS INC	COM	858119100	34,834	235	SH		SOLE		0	0	235
WATSCO INC	COM	942622200	7,775	18	SH		SOLE		0	0	18
DOVER CORP	COM	260003108	5,316	30	SH		SOLE		0	0	30
PULTE GROUP INC	COM	745867101	68,753	570	SH		SOLE		0	0	570
SANOFI	SPONSORED ADR	80105N105	224,240	4,614	SH		SOLE		0	0	4,614
NOVO-NORDISK A S	ADR	670100205	228,809	1,782	SH		SOLE		0	0	1,782
CUMMINS INC	COM	231021106	4,420	15	SH		SOLE		0	0	15
TOYOTA MOTOR CORP	ADS	892331307	22,903	91	SH		SOLE		0	0	91
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	11,988	322	SH		SOLE		0	0	322
MAGNA INTL INC	COM	559222401	217,920	4,000	SH		SOLE		0	0	4,000
AUTOLIV INC	COM	052800109	361,290	3,000	SH		SOLE		0	0	3,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	34,007	330	SH		SOLE		0	0	330
FRANKLIN RESOURCES INC	COM	354613101	46,100	1,640	SH		SOLE		0	0	1,640
UNUM GROUP	COM	91529Y106	57,685	1,075	SH		SOLE		0	0	1,075
CINCINNATI FINL CORP	COM	172062101	7,450	60	SH		SOLE		0	0	60
BECTON DICKINSON & CO	COM	075887109	116,796	472	SH		SOLE		0	0	472
ENTERPRISE PRODS PARTNERS L	COM	293792107	316,785	10,856	SH		SOLE		0	0	10,856
METLIFE INC	COM	59156R108	151,333	2,042	SH		SOLE		0	0	2,042
COOPER COS INC	COM	216648501	10,146	100	SH		SOLE		0	0	100
NETEASE INC	SPONSORED ADS	64110W102	72,429	700	SH		SOLE		0	0	700
YUM BRANDS INC	COM	988498101	57,401	414	SH		SOLE		0	0	414
EQUITY RESIDENTIAL	SH BEN INT	29476L107	631	10	SH		SOLE		0	0	10
ADVANCE AUTO PARTS INC	COM	00751Y106	766	9	SH		SOLE		0	0	9
TOLL BROTHERS INC	COM	889478103	16,171	125	SH		SOLE		0	0	125
ST JOE CO	COM	790148100	19,884	343	SH		SOLE		0	0	343
MICROSTRATEGY INC	CL A NEW	594972408	18,750	11	SH		SOLE		0	0	11
AMPHENOL CORP NEW	CL A	032095101	112,466	975	SH		SOLE		0	0	975
TC ENERGY CORP	COM	87807B107	3,538	88	SH		SOLE		0	0	88
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,789	121	SH		SOLE		0	0	121
CURTISS WRIGHT CORP	COM	231561101	3,839	15	SH		SOLE		0	0	15
NORDSON CORP	COM	655663102	10,433	38	SH		SOLE		0	0	38
PENTAIR PLC	SHS	G7S00T104	1,367	16	SH		SOLE		0	0	16
TYSON FOODS INC	CL A	902494103	8,810	150	SH		SOLE		0	0	150
HASBRO INC	COM	418056107	565	10	SH		SOLE		0	0	10
MICROCHIP TECHNOLOGY INC.	COM	595017104	212,254	2,366	SH		SOLE		0	0	2,366
EQUINOR ASA	SPONSORED ADR	29446M102	1,135	42	SH		SOLE		0	0	42
MGM RESORTS INTERNATIONAL	COM	552953101	29,270	620	SH		SOLE		0	0	620
BALL CORP	COM	058498106	7,410	110	SH		SOLE		0	0	110
CINTAS CORP	COM	172908105	209,544	305	SH		SOLE		0	0	305
ALPHABET INC	CAP STK CL A	02079K305	4,002,513	26,519	SH		SOLE		0	0	26,519
TELEFLEX INCORPORATED	COM	879369106	19,224	85	SH		SOLE		0	0	85
SPDR GOLD TR	GOLD SHS	78463V107	7,200	35	SH		SOLE		0	0	35
MARVELL TECHNOLOGY INC	COM	573874104	209,096	2,950	SH		SOLE		0	0	2,950
CBRE GROUP INC	CL A	12504L109	81,682	840	SH		SOLE		0	0	840
WEC ENERGY GROUP INC	COM	92939U106	1,642	20	SH		SOLE		0	0	20
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	493	39	SH		SOLE		0	0	39
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	34,214	450	SH		SOLE		0	0	450
VANGUARD WORLD FD	ENERGY ETF	92204A306	26,340	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	264,202	4,145	SH		SOLE		0	0	4,145
LENNAR CORP	CL B	526057302	771	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	VALUE ETF	922908744	860,008	5,281	SH		SOLE		0	0	5,281
CELANESE CORP DEL	COM	150870103	75,618	440	SH		SOLE		0	0	440
REGENERON PHARMACEUTICALS	COM	75886F107	132,824	138	SH		SOLE		0	0	138
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,975,493	29,482	SH		SOLE		0	0	29,482
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,867	140	SH		SOLE		0	0	140
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,365	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,640,289	29,395	SH		SOLE		0	0	29,395
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	678,817	7,849	SH		SOLE		0	0	7,849
PACKAGING CORP AMER	COM	695156109	1,898	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	203,935	511	SH		SOLE		0	0	511
TORONTO DOMINION BK ONT	COM NEW	891160509	217,368	3,600	SH		SOLE		0	0	3,600
LAS VEGAS SANDS CORP	COM	517834107	14,476	280	SH		SOLE		0	0	280
CHENIERE ENERGY INC	COM NEW	16411R208	125,476	778	SH		SOLE		0	0	778
SEALED AIR CORP NEW	COM	81211K100	27,714	745	SH		SOLE		0	0	745
BLACKROCK INC	COM	09247X101	199,254	239	SH		SOLE		0	0	239
CANADIAN NATL RY CO	COM	136375102	252,620	1,918	SH		SOLE		0	0	1,918
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,686	98	SH		SOLE		0	0	98
SHELL PLC	SPON ADS	780259305	69,252	1,033	SH		SOLE		0	0	1,033
VANGUARD INDEX FDS	SMALL CP ETF	922908751	477,077	2,087	SH		SOLE		0	0	2,087
FASTENAL CO	COM	311900104	18,668	242	SH		SOLE		0	0	242
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,083,423	3,148	SH		SOLE		0	0	3,148
MARKEL GROUP INC	COM	570535104	6,086	4	SH		SOLE		0	0	4
ACCO BRANDS CORP	COM	00081T108	6,732	1,200	SH		SOLE		0	0	1,200
AVALONBAY CMNTYS INC	COM	053484101	12,061	65	SH		SOLE		0	0	65
CRH PLC	ORD	G25508105	514,455	5,964	SH		SOLE		0	0	5,964
GARMIN LTD	SHS	H2906T109	1,489	10	SH		SOLE		0	0	10
CARMAX INC	COM	143130102	871	10	SH		SOLE		0	0	10
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	255	21	SH		SOLE		0	0	21
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	18,555	1,285	SH		SOLE		0	0	1,285
REPUBLIC SVCS INC	COM	760759100	103,569	541	SH		SOLE		0	0	541
VULCAN MATLS CO	COM	929160109	75,053	275	SH		SOLE		0	0	275
QUANTA SVCS INC	COM	74762E102	73,264	282	SH		SOLE		0	0	282
CHARLES RIV LABS INTL INC	COM	159864107	26,553	98	SH		SOLE		0	0	98
FMC CORP	COM NEW	302491303	32,169	505	SH		SOLE		0	0	505
CLEAN HARBORS INC	COM	184496107	1,007	5	SH		SOLE		0	0	5
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	29,869	321	SH		SOLE		0	0	321
EXPEDIA GROUP INC	COM NEW	30212P303	28,652	208	SH		SOLE		0	0	208
AMERIPRISE FINL INC	COM	03076C106	178,007	406	SH		SOLE		0	0	406
SUN LIFE FINANCIAL INC.	COM	866796105	272,900	5,000	SH		SOLE		0	0	5,000
MOSAIC CO NEW	COM	61945C103	51,936	1,600	SH		SOLE		0	0	1,600
BAIDU INC	SPON ADR REP A	056752108	7,896	75	SH		SOLE		0	0	75
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,414	370	SH		SOLE		0	0	370
BOSTON PROPERTIES INC	COM	101121101	105,802	1,620	SH		SOLE		0	0	1,620
INCYTE CORP	COM	45337C102	16,236	285	SH		SOLE		0	0	285
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,277	493	SH		SOLE		0	0	493
MORNINGSTAR INC	COM	617700109	70,308	228	SH		SOLE		0	0	228
ROYAL GOLD INC	COM	780287108	8,283	68	SH		SOLE		0	0	68
GLOBE LIFE INC	COM	37959E102	5,237	45	SH		SOLE		0	0	45
CANADIAN NAT RES LTD	COM	136385101	4,503	59	SH		SOLE		0	0	59
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	13,010	245	SH		SOLE		0	0	245
ROGERS COMMUNICATIONS INC	CL B	775109200	45,100	1,100	SH		SOLE		0	0	1,100
NASDAQ INC	COM	631103108	6,626	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,861	57	SH		SOLE		0	0	57
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	207,657	1,511	SH		SOLE		0	0	1,511
PACCAR INC	COM	693718108	90,935	734	SH		SOLE		0	0	734
OLD DOMINION FREIGHT LINE IN	COM	679580100	66,232	302	SH		SOLE		0	0	302
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	57,338	560	SH		SOLE		0	0	560
PVH CORPORATION	COM	693656100	10,546	75	SH		SOLE		0	0	75
ALASKA AIR GROUP INC	COM	011659109	95,868	2,230	SH		SOLE		0	0	2,230
U HAUL HOLDING COMPANY	COM	023586100	6,754	100	SH		SOLE		0	0	100
COPART INC	COM	217204106	53,808	929	SH		SOLE		0	0	929
PARKER-HANNIFIN CORP	COM	701094104	225,651	406	SH		SOLE		0	0	406
CENTENE CORP DEL	COM	15135B101	124,940	1,592	SH		SOLE		0	0	1,592
MOLINA HEALTHCARE INC	COM	60855R100	8,217	20	SH		SOLE		0	0	20
ARCH CAP GROUP LTD	ORD	G0450A105	58,699	635	SH		SOLE		0	0	635
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	580,341	598	SH		SOLE		0	0	598
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	94	28	SH		SOLE		0	0	28
GILDAN ACTIVEWEAR INC	COM	375916103	1,225	33	SH		SOLE		0	0	33
VANGUARD WORLD FD	UTILITIES ETF	92204A876	566,043	3,970	SH		SOLE		0	0	3,970
CASEYS GEN STORES INC	COM	147528103	7,324	23	SH		SOLE		0	0	23
POTLATCHDELTIC CORPORATION	COM	737630103	2,304	49	SH		SOLE		0	0	49
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	72,504	1,200	SH		SOLE		0	0	1,200
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,413	290	SH		SOLE		0	0	290
SPDR SER TR	S&P DIVID ETF	78464A763	16,405	125	SH		SOLE		0	0	125
PEARSON PLC	SPONSORED ADR	705015105	2,514	191	SH		SOLE		0	0	191
ANSYS INC	COM	03662Q105	16,664	48	SH		SOLE		0	0	48
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,367	50	SH		SOLE		0	0	50
EMCOR GROUP INC	COM	29084Q100	63,036	180	SH		SOLE		0	0	180
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,608	325	SH		SOLE		0	0	325
TEREX CORP NEW	COM	880779103	13,524	210	SH		SOLE		0	0	210
ISHARES GOLD TR	ISHARES NEW	464285204	65,746	1,565	SH		SOLE		0	0	1,565
CHIPOTLE MEXICAN GRILL INC	COM	169656105	127,898	44	SH		SOLE		0	0	44
UNITED AIRLS HLDGS INC	COM	910047109	21,115	441	SH		SOLE		0	0	441
THERMO FISHER SCIENTIFIC INC	COM	883556102	800,403	1,377	SH		SOLE		0	0	1,377
FIDELITY NATL INFORMATION SV	COM	31620M106	519	7	SH		SOLE		0	0	7
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,479	798	SH		SOLE		0	0	798
ISHARES TR	EAFE VALUE ETF	464288877	19,547	359	SH		SOLE		0	0	359
ISHARES TR	EAFE GRWTH ETF	464288885	38,506	371	SH		SOLE		0	0	371
COMSTOCK RES INC	COM	205768302	20,307	2,188	SH		SOLE		0	0	2,188
CAMTEK LTD	ORD	M20791105	1,508	18	SH		SOLE		0	0	18
SALESFORCE INC	COM	79466L302	428,880	1,424	SH		SOLE		0	0	1,424
DEXCOM INC	COM	252131107	112,208	809	SH		SOLE		0	0	809
ENTEGRIS INC	COM	29362U104	13,913	99	SH		SOLE		0	0	99
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	81,095	1,054	SH		SOLE		0	0	1,054
WHEATON PRECIOUS METALS CORP	COM	962879102	23,565	500	SH		SOLE		0	0	500
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	448	3	SH		SOLE		0	0	3
SMITH A O CORP	COM	831865209	7,067	79	SH		SOLE		0	0	79
LOGITECH INTL S A	SHS	H50430232	1,341	15	SH		SOLE		0	0	15
ORANGE	SPONSORED ADR	684060106	1,012	86	SH		SOLE		0	0	86
EAST WEST BANCORP INC	COM	27579R104	791	10	SH		SOLE		0	0	10
TECK RESOURCES LTD	CL B	878742204	2,518	55	SH		SOLE		0	0	55
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,085,971	8,276	SH		SOLE		0	0	8,276
M & T BK CORP	COM	55261F104	35,213	242	SH		SOLE		0	0	242
ENBRIDGE INC	COM	29250N105	7,091	196	SH		SOLE		0	0	196
TEXAS ROADHOUSE INC	COM	882681109	28,565	185	SH		SOLE		0	0	185
BROWN FORMAN CORP	CL B	115637209	31,488	610	SH		SOLE		0	0	610
ROYAL BK CDA	COM	780087102	244,432	2,423	SH		SOLE		0	0	2,423
ORIX CORP	SPONSORED ADR	686330101	3,747	34	SH		SOLE		0	0	34
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	23,172	550	SH		SOLE		0	0	550
ELBIT SYS LTD	ORD	M3760D101	1,051	5	SH		SOLE		0	0	5
OPEN TEXT CORP	COM	683715106	2,252	58	SH		SOLE		0	0	58
RESMED INC	COM	761152107	22,377	113	SH		SOLE		0	0	113
ROPER TECHNOLOGIES INC	COM	776696106	117,216	209	SH		SOLE		0	0	209
POOL CORP	COM	73278L105	34,701	86	SH		SOLE		0	0	86
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,072	50	SH		SOLE		0	0	50
MONOLITHIC PWR SYS INC	COM	609839105	112,452	166	SH		SOLE		0	0	166
VANGUARD WORLD FD	INF TECH ETF	92204A702	19,255,532	36,723	SH		SOLE		0	0	36,723
ISHARES SILVER TR	ISHARES	46428Q109	2,275	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	103,262	325	SH		SOLE		0	0	325
INSPERITY INC	COM	45778Q107	4,384	40	SH		SOLE		0	0	40
RELX PLC	SPONSORED ADR	759530108	82,814	1,913	SH		SOLE		0	0	1,913
REGENCY CTRS CORP	COM	758849103	24,527	405	SH		SOLE		0	0	405
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	52,896	1,115	SH		SOLE		0	0	1,115
HESS CORP	COM	42809H107	60,140	394	SH		SOLE		0	0	394
INVESCO LTD	SHS	G491BT108	664	40	SH		SOLE		0	0	40
RB GLOBAL INC	COM	74935Q107	3,047	40	SH		SOLE		0	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	1,726,569	3,585	SH		SOLE		0	0	3,585
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	89,158	1,324	SH		SOLE		0	0	1,324
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,703	98	SH		SOLE		0	0	98
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,956	78	SH		SOLE		0	0	78
BANK MONTREAL QUE	COM	063671101	245,470	2,513	SH		SOLE		0	0	2,513
EQUINIX INC	COM	29444U700	62,725	76	SH		SOLE		0	0	76
DOLBY LABORATORIES INC	COM CL A	25659T107	1,424	17	SH		SOLE		0	0	17
PEMBINA PIPELINE CORP	COM	706327103	4,205	119	SH		SOLE		0	0	119
U S PHYSICAL THERAPY	COM	90337L108	14,447	128	SH		SOLE		0	0	128
BCE INC	COM NEW	05534B760	83,353	2,453	SH		SOLE		0	0	2,453
ISHARES TR	U.S. MED DVC ETF	464288810	3,867	66	SH		SOLE		0	0	66
ICON PLC	SHS	G4705A100	27,884	83	SH		SOLE		0	0	83
SUN CMNTYS INC	COM	866674104	4,757	37	SH		SOLE		0	0	37
ESSEX PPTY TR INC	COM	297178105	1,224	5	SH		SOLE		0	0	5
CRA INTL INC	COM	12618T105	44,874	300	SH		SOLE		0	0	300
PROSHARES TR	PSHS SHORT DOW30	74347B235	426,349	15,060	SH		SOLE		0	0	15,060
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	58,654	455	SH		SOLE		0	0	455
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,955	115	SH		SOLE		0	0	115
BROWN FORMAN CORP	CL A	115637100	4,501	85	SH		SOLE		0	0	85
ASSURED GUARANTY LTD	COM	G0585R106	1,745	20	SH		SOLE		0	0	20
CREDICORP LTD	COM	G2519Y108	279,560	1,650	SH		SOLE		0	0	1,650
DIGITAL RLTY TR INC	COM	253868103	39,323	273	SH		SOLE		0	0	273
EVERCORE INC	CLASS A	29977A105	7,704	40	SH		SOLE		0	0	40
EXTRA SPACE STORAGE INC	COM	30225T102	136,269	927	SH		SOLE		0	0	927
F N B CORP	COM	302520101	527,495	37,411	SH		SOLE		0	0	37,411
WISDOMTREE TR	US LARGECAP DIVD	97717W307	102,943	1,426	SH		SOLE		0	0	1,426
ISHARES TR	CORE S&P TTL STK	464287150	24,905	216	SH		SOLE		0	0	216
HEICO CORP NEW	CL A	422806208	64,963	422	SH		SOLE		0	0	422
GARTNER INC	COM	366651107	117,737	247	SH		SOLE		0	0	247
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	212,121	1,300	SH		SOLE		0	0	1,300
MARTIN MARIETTA MATLS INC	COM	573284106	58,938	96	SH		SOLE		0	0	96
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,288	22	SH		SOLE		0	0	22
TELEDYNE TECHNOLOGIES INC	COM	879360105	30,052	70	SH		SOLE		0	0	70
THOMSON REUTERS CORP.	COM	884903808	1,247	8	SH		SOLE		0	0	8
TRANSDIGM GROUP INC	COM	893641100	20,937	17	SH		SOLE		0	0	17
WESTLAKE CORPORATION	COM	960413102	27,504	180	SH		SOLE		0	0	180
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,873	71	SH		SOLE		0	0	71
WNS HLDGS LTD	COM SHS	G98196101	14,098	279	SH		SOLE		0	0	279
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,718	20	SH		SOLE		0	0	20
ALGONQUIN PWR UTILS CORP	COM	015857105	1,068	169	SH		SOLE		0	0	169
AMPIO PHARMACEUTICALS INC	COM	03209T307	2,897	3,149	SH		SOLE		0	0	3,149
AAON INC	COM PAR $0.004	000360206	98,936	1,123	SH		SOLE		0	0	1,123
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	51,714	1,546	SH		SOLE		0	0	1,546
LAMAR ADVERTISING CO NEW	CL A	512816109	4,179	35	SH		SOLE		0	0	35
COSTAR GROUP INC	COM	22160N109	67,234	696	SH		SOLE		0	0	696
ARES CAPITAL CORP	COM	04010L103	52,675	2,530	SH		SOLE		0	0	2,530
BUILDERS FIRSTSOURCE INC	COM	12008R107	25,026	120	SH		SOLE		0	0	120
CF INDS HLDGS INC	COM	125269100	9,153	110	SH		SOLE		0	0	110
WESTERN UN CO	COM	959802109	8,388	600	SH		SOLE		0	0	600
LEIDOS HOLDINGS INC	COM	525327102	655	5	SH		SOLE		0	0	5
OWENS CORNING NEW	COM	690742101	225,180	1,350	SH		SOLE		0	0	1,350
SPDR SER TR	OILGAS EQUIP	78468R549	5,213	56	SH		SOLE		0	0	56
URANIUM ENERGY CORP	COM	916896103	40,500	6,000	SH		SOLE		0	0	6,000
PROSHARES TR	SHORT S&P 500 NE	74347B425	372,760	31,430	SH		SOLE		0	0	31,430
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,732	524	SH		SOLE		0	0	524
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,389	80	SH		SOLE		0	0	80
AERCAP HOLDINGS NV	SHS	N00985106	51,798	596	SH		SOLE		0	0	596
ISHARES TR	SHORT TREAS BD	464288679	1,712,984	15,497	SH		SOLE		0	0	15,497
ISHARES TR	IBOXX HI YD ETF	464288513	59,075	760	SH		SOLE		0	0	760
ISHARES TR	ISHS 1-5YR INVS	464288646	69,382	1,353	SH		SOLE		0	0	1,353
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	100,952	1,317	SH		SOLE		0	0	1,317
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	35,432	470	SH		SOLE		0	0	470
DELTA AIR LINES INC DEL	COM NEW	247361702	168,215	3,514	SH		SOLE		0	0	3,514
MARKETAXESS HLDGS INC	COM	57060D108	37,492	171	SH		SOLE		0	0	171
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	101,098	905	SH		SOLE		0	0	905
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,537	90	SH		SOLE		0	0	90
ISHARES TR	MSCI KLD400 SOC	464288570	15,928	158	SH		SOLE		0	0	158
DISCOVER FINL SVCS	COM	254709108	79,965	610	SH		SOLE		0	0	610
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,956	148	SH		SOLE		0	0	148
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	44,424	800	SH		SOLE		0	0	800
BLACKSTONE INC	COM	09260D107	145,558	1,108	SH		SOLE		0	0	1,108
ISHARES TR	MBS ETF	464288588	5,730	62	SH		SOLE		0	0	62
ISHARES TR	PFD AND INCM SEC	464288687	92,661	2,875	SH		SOLE		0	0	2,875
TE CONNECTIVITY LTD	SHS	H84989104	73,782	508	SH		SOLE		0	0	508
ISHARES TR	INTL SEL DIV ETF	464288448	11,150	398	SH		SOLE		0	0	398
AECOM	COM	00766T100	981	10	SH		SOLE		0	0	10
ISHARES TR	3 7 YR TREAS BD	464288661	214,816	1,855	SH		SOLE		0	0	1,855
NATWEST GROUP PLC	SPONS ADR	639057207	2,700	397	SH		SOLE		0	0	397
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,591,877	37,953	SH		SOLE		0	0	37,953
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	13,442,124	267,932	SH		SOLE		0	0	267,932
ISHARES TR	NATIONAL MUN ETF	464288414	99,960	929	SH		SOLE		0	0	929
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	562,585	4,815	SH		SOLE		0	0	4,815
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,450,663	19,861	SH		SOLE		0	0	19,861
ALAMOS GOLD INC NEW	COM CL A	011532108	1,298	88	SH		SOLE		0	0	88
WISDOMTREE TR	US MIDCAP FUND	97717W570	490,707	8,042	SH		SOLE		0	0	8,042
LULULEMON ATHLETICA INC	COM	550021109	56,644	145	SH		SOLE		0	0	145
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,909	55	SH		SOLE		0	0	55
ECHOSTAR CORP	CL A	278768106	9,989	701	SH		SOLE		0	0	701
MERCADOLIBRE INC	COM	58733R102	86,182	57	SH		SOLE		0	0	57
ISHARES TR	ISHS 5-10YR INVT	464288638	61,714	1,196	SH		SOLE		0	0	1,196
ISHARES TR	INTRM GOV CR ETF	464288612	21,316	205	SH		SOLE		0	0	205
ISHARES TR	EAFE SML CP ETF	464288273	7,600	120	SH		SOLE		0	0	120
MSCI INC	COM	55354G100	153,003	273	SH		SOLE		0	0	273
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	478,493	1,669	SH		SOLE		0	0	1,669
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,890,370	32,553	SH		SOLE		0	0	32,553
VISA INC	COM CL A	92826C839	1,259,767	4,514	SH		SOLE		0	0	4,514
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	5,308	124	SH		SOLE		0	0	124
PHILIP MORRIS INTL INC	COM	718172109	710,188	7,751	SH		SOLE		0	0	7,751
KEURIG DR PEPPER INC	COM	49271V100	51,004	1,663	SH		SOLE		0	0	1,663
SPDR SER TR	PORTFOLIO S&P500	78464A854	14,336	233	SH		SOLE		0	0	233
HAWAIIAN HOLDINGS INC	COM	419879101	74,275	5,572	SH		SOLE		0	0	5,572
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	208,180	17,524	SH		SOLE		0	0	17,524
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	9,636	150	SH		SOLE		0	0	150
XPO INC	COM	983793100	1,830	15	SH		SOLE		0	0	15
ULTA BEAUTY INC	COM	90384S303	53,857	103	SH		SOLE		0	0	103
TORM PLC	SHS CL A	G89479102	2,901	83	SH		SOLE		0	0	83
INSULET CORP	COM	45784P101	17,997	105	SH		SOLE		0	0	105
ISHARES TR	MSCI ACWI ETF	464288257	65,417	594	SH		SOLE		0	0	594
DESCARTES SYS GROUP INC	COM	249906108	2,563	28	SH		SOLE		0	0	28
FRANCO NEV CORP	COM	351858105	14,061	118	SH		SOLE		0	0	118
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	476	10	SH		SOLE		0	0	10
B2GOLD CORP	COM	11777Q209	1,088	417	SH		SOLE		0	0	417
CENTERRA GOLD INC	COM	152006102	1,170	198	SH		SOLE		0	0	198
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,694	1,225	SH		SOLE		0	0	1,225
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	350	65	SH		SOLE		0	0	65
ISHARES TR	AGENCY BOND ETF	464288166	3,103,445	28,722	SH		SOLE		0	0	28,722
ISHARES TR	SHRT NAT MUN ETF	464288158	20,946	200	SH		SOLE		0	0	200
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	123,968	1,406	SH		SOLE		0	0	1,406
ICL GROUP LTD	SHS	M53213100	2,825	525	SH		SOLE		0	0	525
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,137	56	SH		SOLE		0	0	56
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,388,702	17,249	SH		SOLE		0	0	17,249
WASTE CONNECTIONS INC	COM	94106B101	12,041	70	SH		SOLE		0	0	70
CRESCENT PT ENERGY CORP	COM	22576C101	1,286	157	SH		SOLE		0	0	157
BROADCOM INC	COM	11135F101	3,153,617	2,379	SH		SOLE		0	0	2,379
VERISK ANALYTICS INC	COM	92345Y106	29,938	127	SH		SOLE		0	0	127
FORTINET INC	COM	34959E109	52,394	767	SH		SOLE		0	0	767
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,111,562	100,107	SH		SOLE		0	0	100,107
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,534,860	90,591	SH		SOLE		0	0	90,591
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,378,915	135,013	SH		SOLE		0	0	135,013
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,770,751	22,905	SH		SOLE		0	0	22,905
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	894,456	18,165	SH		SOLE		0	0	18,165
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,722,847	18,581	SH		SOLE		0	0	18,581
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34,905	459	SH		SOLE		0	0	459
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	61,478	1,050	SH		SOLE		0	0	1,050
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	59,057	1,017	SH		SOLE		0	0	1,017
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,780	20	SH		SOLE		0	0	20
TELUS CORPORATION	COM	87971M103	45,388	2,835	SH		SOLE		0	0	2,835
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	996,083	27,824	SH		SOLE		0	0	27,824
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,244,479	49,286	SH		SOLE		0	0	49,286
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,784	47	SH		SOLE		0	0	47
GENERAC HLDGS INC	COM	368736104	29,643	235	SH		SOLE		0	0	235
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	51,277	1,105	SH		SOLE		0	0	1,105
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,160	70	SH		SOLE		0	0	70
FIRST AMERN FINL CORP	COM	31847R102	5,372	88	SH		SOLE		0	0	88
SPROTT INC	COM NEW	852066208	1,220	33	SH		SOLE		0	0	33
CBOE GLOBAL MKTS INC	COM	12503M108	16,903	92	SH		SOLE		0	0	92
TESLA INC	COM	88160R101	740,955	4,215	SH		SOLE		0	0	4,215
BWX TECHNOLOGIES INC	COM	05605H100	7,697	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	334,105	6,930	SH		SOLE		0	0	6,930
NXP SEMICONDUCTORS N V	COM	N6596X109	92,914	375	SH		SOLE		0	0	375
KKR & CO INC	COM	48251W104	57,834	575	SH		SOLE		0	0	575
SPS COMM INC	COM	78463M107	41,603	225	SH		SOLE		0	0	225
ALPS ETF TR	ALERIAN MLP	00162Q452	3,797	80	SH		SOLE		0	0	80
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,998	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,307	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,982,561	41,570	SH		SOLE		0	0	41,570
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	12,614	64	SH		SOLE		0	0	64
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	425	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,846	115	SH		SOLE		0	0	115
GENERAL MTRS CO	COM	37045V100	61,993	1,367	SH		SOLE		0	0	1,367
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,016	54	SH		SOLE		0	0	54
LPL FINL HLDGS INC	COM	50212V100	6,605	25	SH		SOLE		0	0	25
TARGA RES CORP	COM	87612G101	8,959	80	SH		SOLE		0	0	80
SHOPIFY INC	CL A	82509L107	85,119	1,103	SH		SOLE		0	0	1,103
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	5,439	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US REIT ETF	808524847	46,541	2,293	SH		SOLE		0	0	2,293
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	619,410	7,607	SH		SOLE		0	0	7,607
VANGUARD STAR FDS	VG TL INTL STK F	921909768	99,495	1,650	SH		SOLE		0	0	1,650
SPDR SER TR	BLOOMBERG EMERGI	78464A391	267	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101	143,418	430	SH		SOLE		0	0	430
HUNTINGTON INGALLS INDS INC	COM	446413106	2,915	10	SH		SOLE		0	0	10
ISHARES TR	CORE HIGH DV ETF	46429B663	376,159	3,413	SH		SOLE		0	0	3,413
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	136,221	2,068	SH		SOLE		0	0	2,068
APOLLO GLOBAL MGMT INC	COM	03769M106	41,494	369	SH		SOLE		0	0	369
MARATHON PETE CORP	COM	56585A102	872,294	4,329	SH		SOLE		0	0	4,329
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,689,324	36,724	SH		SOLE		0	0	36,724
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,096,769	75,402	SH		SOLE		0	0	75,402
SPDR SER TR	AEROSPACE DEF	78464A631	35,128	250	SH		SOLE		0	0	250
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	26,248	310	SH		SOLE		0	0	310
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	59,791,962	741,560	SH		SOLE		0	0	741,560
ISHARES TR	MSCI USA MIN VOL	46429B697	362,403	4,336	SH		SOLE		0	0	4,336
XYLEM INC	COM	98419M100	7,108	55	SH		SOLE		0	0	55
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,748,488	24,668	SH		SOLE		0	0	24,668
APTIV PLC	SHS	G6095L109	1,991	25	SH		SOLE		0	0	25
ISHARES INC	MSCI EMERG MRKT	464286533	2,547	45	SH		SOLE		0	0	45
PHILLIPS 66	COM	718546104	144,883	887	SH		SOLE		0	0	887
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,880	200	SH		SOLE		0	0	200
EPAM SYS INC	COM	29414B104	1,381	5	SH		SOLE		0	0	5
SPDR SER TR	BLOOMBERG INVT	78468R200	1,272,750	41,283	SH		SOLE		0	0	41,283
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,504	108	SH		SOLE		0	0	108
ENPHASE ENERGY INC	COM	29355A107	22,381	185	SH		SOLE		0	0	185
META PLATFORMS INC	CL A	30303M102	2,102,100	4,329	SH		SOLE		0	0	4,329
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	18,246	650	SH		SOLE		0	0	650
CORPAY INC	COM SHS	219948106	16,970	55	SH		SOLE		0	0	55
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,046	16	SH		SOLE		0	0	16
CARLYLE GROUP INC	COM	14316J108	40,577	865	SH		SOLE		0	0	865
SERVICENOW INC	COM	81762P102	396,448	520	SH		SOLE		0	0	520
PALO ALTO NETWORKS INC	COM	697435105	68,191	240	SH		SOLE		0	0	240
FIVE BELOW INC	COM	33829M101	30,835	170	SH		SOLE		0	0	170
BERRY GLOBAL GROUP INC	COM	08579W103	5,141	85	SH		SOLE		0	0	85
WORKDAY INC	CL A	98138H101	33,276	122	SH		SOLE		0	0	122
ISHARES INC	CORE MSCI EMKT	46434G103	1,057,747	20,499	SH		SOLE		0	0	20,499
ISHARES TR	CORE MSCI TOTAL	46432F834	5,497	81	SH		SOLE		0	0	81
ISHARES TR	CORE MSCI EAFE	46432F842	3,830,832	51,615	SH		SOLE		0	0	51,615
DIAMONDBACK ENERGY INC	COM	25278X109	45,161	228	SH		SOLE		0	0	228
QUALYS INC	COM	74758T303	116,809	700	SH		SOLE		0	0	700
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,676	35	SH		SOLE		0	0	35
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,763	79	SH		SOLE		0	0	79
JOYY INC	ADS REPSTG COM A	46591M109	953	31	SH		SOLE		0	0	31
ABBVIE INC	COM	00287Y109	631,670	3,469	SH		SOLE		0	0	3,469
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,465	500	SH		SOLE		0	0	500
ZOETIS INC	CL A	98978V103	177,501	1,049	SH		SOLE		0	0	1,049
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,422,321	51,924	SH		SOLE		0	0	51,924
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,607	266	SH		SOLE		0	0	266
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,952	141	SH		SOLE		0	0	141
T-MOBILE US INC	COM	872590104	149,020	913	SH		SOLE		0	0	913
IQVIA HLDGS INC	COM	46266C105	42,233	167	SH		SOLE		0	0	167
ISHARES TR	MSCI USA MMENTM	46432F396	3,455,233	18,443	SH		SOLE		0	0	18,443
WISDOMTREE TR	US QTLY DIV GRT	97717X669	803,043	10,540	SH		SOLE		0	0	10,540
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	325,242	6,612	SH		SOLE		0	0	6,612
COTY INC	COM CL A	222070203	5,801	485	SH		SOLE		0	0	485
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,831	60	SH		SOLE		0	0	60
NEWS CORP NEW	CL A	65249B109	7,069	270	SH		SOLE		0	0	270
CDW CORP	COM	12514G108	194,904	762	SH		SOLE		0	0	762
FLEXSHARES TR	INTL QLTDV IDX	33939L837	14,436	599	SH		SOLE		0	0	599
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	170,455	4,806	SH		SOLE		0	0	4,806
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	865,588	15,178	SH		SOLE		0	0	15,178
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8,378,316	301,813	SH		SOLE		0	0	301,813
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	28,237,592	792,968	SH		SOLE		0	0	792,968
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4,607,325	68,368	SH		SOLE		0	0	68,368
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3,693,706	55,746	SH		SOLE		0	0	55,746
ISHARES TR	MSCI USA QLT FCT	46432F339	76,587	466	SH		SOLE		0	0	466
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	18,110	3,054	SH		SOLE		0	0	3,054
FOX FACTORY HLDG CORP	COM	35138V102	42,697	820	SH		SOLE		0	0	820
CNH INDL N V	SHS	N20944109	181,440	14,000	SH		SOLE		0	0	14,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	26,860	206	SH		SOLE		0	0	206
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	500,311	9,915	SH		SOLE		0	0	9,915
VEEVA SYS INC	CL A COM	922475108	1,622	7	SH		SOLE		0	0	7
BRIXMOR PPTY GROUP INC	COM	11120U105	4,104	175	SH		SOLE		0	0	175
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,163	31	SH		SOLE		0	0	31
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	88,517	568	SH		SOLE		0	0	568
AMBEV SA	SPONSORED ADR	02319V103	198,400	80,000	SH		SOLE		0	0	80,000
ALLEGION PLC	ORD SHS	G0176J109	29,771	221	SH		SOLE		0	0	221
HILTON WORLDWIDE HLDGS INC	COM	43300A203	79,351	372	SH		SOLE		0	0	372
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	123,364	6,888	SH		SOLE		0	0	6,888
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19,305	325	SH		SOLE		0	0	325
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,803	149	SH		SOLE		0	0	149
ALPHABET INC	CAP STK CL C	02079K107	505,503	3,320	SH		SOLE		0	0	3,320
AUTOHOME INC	SP ADS RP CL A	05278C107	17,122	653	SH		SOLE		0	0	653
JD.COM INC	SPON ADR CL A	47215P106	657	24	SH		SOLE		0	0	24
ISHARES TR	CORE DIV GRWTH	46434V621	608,179	10,475	SH		SOLE		0	0	10,475
ISHARES TR	CORE MSCI PAC	46434V696	68,691	1,085	SH		SOLE		0	0	1,085
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,125	115	SH		SOLE		0	0	115
ARISTA NETWORKS INC	COM	040413106	170,218	587	SH		SOLE		0	0	587
ISHARES TR	CORE TOTAL USD	46434V613	89,767	1,969	SH		SOLE		0	0	1,969
SYNCHRONY FINANCIAL	COM	87165B103	4,312	100	SH		SOLE		0	0	100
PAYCOM SOFTWARE INC	COM	70432V102	13,931	70	SH		SOLE		0	0	70
CITIZENS FINL GROUP INC	COM	174610105	43,911	1,210	SH		SOLE		0	0	1,210
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,188	12	SH		SOLE		0	0	12
WAYFAIR INC	CL A	94419L101	8,485	125	SH		SOLE		0	0	125
HUBSPOT INC	COM	443573100	63,283	101	SH		SOLE		0	0	101
STELLANTIS N.V	SHS	N82405106	4,783	169	SH		SOLE		0	0	169
LIBERTY BROADBAND CORP	COM SER C	530307305	1,889	33	SH		SOLE		0	0	33
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,198	78	SH		SOLE		0	0	78
ARK ETF TR	INNOVATION ETF	00214Q104	1,352	27	SH		SOLE		0	0	27
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,099	73	SH		SOLE		0	0	73
XENON PHARMACEUTICALS INC	COM	98420N105	2,282	53	SH		SOLE		0	0	53
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	233,834	3,647	SH		SOLE		0	0	3,647
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	25,931	195	SH		SOLE		0	0	195
UBS GROUP AG	SHS	H42097107	4,239	138	SH		SOLE		0	0	138
VISTA OUTDOOR INC	COM	928377100	8,851	270	SH		SOLE		0	0	270
EURONAV NV	SHS	B38564108	2,029	122	SH		SOLE		0	0	122
ETSY INC	COM	29786A106	22,678	330	SH		SOLE		0	0	330
ETF SER SOLUTIONS	US GLB JETS	26922A842	303,153	14,429	SH		SOLE		0	0	14,429
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	100,200	4,000	SH		SOLE		0	0	4,000
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,064	96	SH		SOLE		0	0	96
CHEMOURS CO	COM	163851108	1,313	50	SH		SOLE		0	0	50
TOPBUILD CORP	COM	89055F103	13,222	30	SH		SOLE		0	0	30
ISHARES TR	MSCI INTL QUALTY	46434V456	8,408	212	SH		SOLE		0	0	212
TELADOC HEALTH INC	COM	87918A105	76	5	SH		SOLE		0	0	5
WESTROCK CO	COM	96145D105	71,455	1,445	SH		SOLE		0	0	1,445
KRAFT HEINZ CO	COM	500754106	182,666	4,950	SH		SOLE		0	0	4,950
PAYPAL HLDGS INC	COM	70450Y103	62,971	940	SH		SOLE		0	0	940
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	155,140	3,066	SH		SOLE		0	0	3,066
PENUMBRA INC	COM	70975L107	3,348	15	SH		SOLE		0	0	15
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,830,876	56,180	SH		SOLE		0	0	56,180
PURE STORAGE INC	CL A	74624M102	16,117	310	SH		SOLE		0	0	310
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,337	583	SH		SOLE		0	0	583
BLOCK INC	CL A	852234103	6,259	74	SH		SOLE		0	0	74
SPDR SER TR	PRTFLO S&P500 HI	78468R788	18,843	463	SH		SOLE		0	0	463
ATLASSIAN CORPORATION	CL A	049468101	7,219	37	SH		SOLE		0	0	37
HUBBELL INC	COM	443510607	8,301	20	SH		SOLE		0	0	20
WISDOMTREE TR	YIELD ENHANCD US	97717X511	405,192	9,336	SH		SOLE		0	0	9,336
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,785	101	SH		SOLE		0	0	101
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	786,590	11,433	SH		SOLE		0	0	11,433
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	177,482	2,177	SH		SOLE		0	0	2,177
UNDER ARMOUR INC	CL C	904311206	7	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,818	65	SH		SOLE		0	0	65
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	117	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	2,377	80	SH		SOLE		0	0	80
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	22,632	345	SH		SOLE		0	0	345
CHARTER COMMUNICATIONS INC N	CL A	16119P108	581	2	SH		SOLE		0	0	2
MOLECULIN BIOTECH INC	COM	60855D309	201	34	SH		SOLE		0	0	34
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,238	32	SH		SOLE		0	0	32
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,742	73	SH		SOLE		0	0	73
TWILIO INC	CL A	90138F102	9,356	153	SH		SOLE		0	0	153
FORTIVE CORP	COM	34959J108	88,343	1,027	SH		SOLE		0	0	1,027
ISHARES INC	ESG AWR MSCI EM	46434G863	11,055	343	SH		SOLE		0	0	343
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,500	219	SH		SOLE		0	0	219
THE TRADE DESK INC	COM CL A	88339J105	24,128	276	SH		SOLE		0	0	276
ARCH RESOURCES INC	CL A	03940R107	36,982	230	SH		SOLE		0	0	230
LAMB WESTON HLDGS INC	COM	513272104	23,437	220	SH		SOLE		0	0	220
BLACKLINE INC	COM	09239B109	39,717	615	SH		SOLE		0	0	615
MERUS N V	COM	N5749R100	4,188	93	SH		SOLE		0	0	93
ISHARES TR	IBONDS DEC2026	46435GAA0	60,102	2,520	SH		SOLE		0	0	2,520
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	30,771	142	SH		SOLE		0	0	142
INVITATION HOMES INC	COM	46187W107	2,493	70	SH		SOLE		0	0	70
RAMACO RES INC	COM CL A	75134P600	2,189	130	SH		SOLE		0	0	130
OKTA INC	CL A	679295105	10,985	105	SH		SOLE		0	0	105
FLOOR & DECOR HLDGS INC	CL A	339750101	23,332	180	SH		SOLE		0	0	180
DBX ETF TR	XTRACK USD HIGH	233051432	2,535	71	SH		SOLE		0	0	71
INGERSOLL RAND INC	COM	45687V106	87,354	920	SH		SOLE		0	0	920
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,595,806	40,086	SH		SOLE		0	0	40,086
ISHARES TR	ESG AWR MSCI USA	46435G425	29,545	257	SH		SOLE		0	0	257
FLEXSHARES TR	STOX US ESG SLCT	33939L696	28,482	225	SH		SOLE		0	0	225
APPIAN CORP	CL A	03782L101	2,597	65	SH		SOLE		0	0	65
ARGENX SE	SPONSORED ADR	04016X101	787	2	SH		SOLE		0	0	2
BRIGHTHOUSE FINL INC	COM	10922N103	4,639	90	SH		SOLE		0	0	90
FERGUSON PLC NEW	SHS	G3421J106	35,167	161	SH		SOLE		0	0	161
ISHARES TR	ESG AWRE 1 5 YR	46435G243	19,119	781	SH		SOLE		0	0	781
DUPONT DE NEMOURS INC	COM	26614N102	28,828	376	SH		SOLE		0	0	376
ISHARES TR	IBONDS 27 ETF	46435UAA9	75,089	3,155	SH		SOLE		0	0	3,155
ROKU INC	COM CL A	77543R102	3,454	53	SH		SOLE		0	0	53
VICI PPTYS INC	COM	925652109	19,155	643	SH		SOLE		0	0	643
MONGODB INC	CL A	60937P106	64,197	179	SH		SOLE		0	0	179
SEA LTD	SPONSORD ADS	81141R100	537	10	SH		SOLE		0	0	10
STITCH FIX INC	COM CL A	860897107	2,394	907	SH		SOLE		0	0	907
ISHARES TR	BROAD USD HIGH	46435U853	36,590	1,000	SH		SOLE		0	0	1,000
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,052	50	SH		SOLE		0	0	50
NUTRIEN LTD	COM	67077M108	55,396	1,020	SH		SOLE		0	0	1,020
CARDLYTICS INC	COM	14161W105	7,245	500	SH		SOLE		0	0	500
ZSCALER INC	COM	98980G102	9,632	50	SH		SOLE		0	0	50
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,084	42	SH		SOLE		0	0	42
DOCUSIGN INC	COM	256163106	12,625	212	SH		SOLE		0	0	212
ISHARES TR	ESG AWARE MSCI	46435U663	19,974	496	SH		SOLE		0	0	496
EVERGY INC	COM	30034W106	29,092	545	SH		SOLE		0	0	545
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	98,547	1,207	SH		SOLE		0	0	1,207
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,784,780	30,483	SH		SOLE		0	0	30,483
ENDAVA PLC	ADS	29260V105	799	21	SH		SOLE		0	0	21
OPERA LTD	SPONSORED ADS	68373M107	1,423	90	SH		SOLE		0	0	90
FLEXSHARES TR	HIG YLD VL ETF	33939L662	328,058	7,980	SH		SOLE		0	0	7,980
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	495,730	7,420	SH		SOLE		0	0	7,420
ELASTIC N V	ORD SHS	N14506104	501	5	SH		SOLE		0	0	5
LINDE PLC	SHS	G54950103	419,281	903	SH		SOLE		0	0	903
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	75,095	1,480	SH		SOLE		0	0	1,480
NIKOLA CORP	COM	654110105	2	2	SH		SOLE		0	0	2
MODERNA INC	COM	60770K107	47,419	445	SH		SOLE		0	0	445
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,464,866	87,995	SH		SOLE		0	0	87,995
DELL TECHNOLOGIES INC	CL C	24703L202	18,530	162	SH		SOLE		0	0	162
DOW INC	COM	260557103	110,067	1,900	SH		SOLE		0	0	1,900
ALCON AG	ORD SHS	H01301128	1,916	23	SH		SOLE		0	0	23
PINTEREST INC	CL A	72352L106	19,935	575	SH		SOLE		0	0	575
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	139,884	6,431	SH		SOLE		0	0	6,431
UBER TECHNOLOGIES INC	COM	90353T100	119,642	1,554	SH		SOLE		0	0	1,554
FASTLY INC	CL A	31188V100	52	4	SH		SOLE		0	0	4
TEXTRON INC	COM	883203101	34,535	360	SH		SOLE		0	0	360
CORTEVA INC	COM	22052L104	49,885	865	SH		SOLE		0	0	865
TIDAL ETF TR	SOFI NEXT 500	886364306	11,028	790	SH		SOLE		0	0	790
AMCOR PLC	ORD	G0250X107	7,418	780	SH		SOLE		0	0	780
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,059	100	SH		SOLE		0	0	100
BLUE OWL CAPITAL CORPORATION	COM	69121K104	63,058	4,100	SH		SOLE		0	0	4,100
DRAFTKINGS INC NEW	COM CL A	26142V105	18,164	400	SH		SOLE		0	0	400
CLOUDFLARE INC	CL A COM	18915M107	27,112	280	SH		SOLE		0	0	280
DATADOG INC	CL A COM	23804L103	54,260	439	SH		SOLE		0	0	439
PELOTON INTERACTIVE INC	CL A COM	70614W100	257	60	SH		SOLE		0	0	60
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,751,543	50,705	SH		SOLE		0	0	50,705
AMERICAN CENTY ETF TR	US EQT ETF	025072885	13,309,814	148,713	SH		SOLE		0	0	148,713
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,524,219	149,423	SH		SOLE		0	0	149,423
CERENCE INC	COM	156727109	95	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,191,340	18,089	SH		SOLE		0	0	18,089
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	20,286	350	SH		SOLE		0	0	350
BIONTECH SE	SPONSORED ADS	09075V102	1,015	11	SH		SOLE		0	0	11
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	49,875	1,121	SH		SOLE		0	0	1,121
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	893	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS 24 TRM TS	46436E874	70,384	2,940	SH		SOLE		0	0	2,940
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,307	64	SH		SOLE		0	0	64
CARRIER GLOBAL CORPORATION	COM	14448C104	98,588	1,696	SH		SOLE		0	0	1,696
OTIS WORLDWIDE CORP	COM	68902V107	92,023	927	SH		SOLE		0	0	927
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,721,754	185,305	SH		SOLE		0	0	185,305
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	945	45	SH		SOLE		0	0	45
SHIFT4 PMTS INC	CL A	82452J109	5,286	80	SH		SOLE		0	0	80
AZEK CO INC	CL A	05478C105	8,286	165	SH		SOLE		0	0	165
LEMONADE INC	COM	52567D107	738	45	SH		SOLE		0	0	45
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	517	12	SH		SOLE		0	0	12
ISHARES TR	ESG MSCI USA ETF	46436E767	23,749	526	SH		SOLE		0	0	526
ISHARES TR	ESG EAFE ETF	46436E759	13,422	197	SH		SOLE		0	0	197
ISHARES TR	ESG ADV TTL USD	46436E619	25,741	601	SH		SOLE		0	0	601
QUANTUMSCAPE CORP	COM CL A	74767V109	4,718	750	SH		SOLE		0	0	750
SNOWFLAKE INC	CL A	833445109	6,949	43	SH		SOLE		0	0	43
UNITY SOFTWARE INC	COM	91332U101	4,406	165	SH		SOLE		0	0	165
UWM HOLDINGS CORPORATION	COM CL A	91823B109	9,438	1,300	SH		SOLE		0	0	1,300
BENTLEY SYS INC	COM CL B	08265T208	3,394	65	SH		SOLE		0	0	65
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,416	105	SH		SOLE		0	0	105
VONTIER CORPORATION	COM	928881101	6,940	153	SH		SOLE		0	0	153
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	101,888	2,470	SH		SOLE		0	0	2,470
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	36,538	200	SH		SOLE		0	0	200
VIATRIS INC	COM	92556V106	1,585	133	SH		SOLE		0	0	133
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	11,280,146	308,707	SH		SOLE		0	0	308,707
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,818,550	225,630	SH		SOLE		0	0	225,630
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,087	66	SH		SOLE		0	0	66
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,709,550	109,610	SH		SOLE		0	0	109,610
DOCEBO INC	COM	25609L105	1,225	25	SH		SOLE		0	0	25
DOORDASH INC	CL A	25809K105	16,389	119	SH		SOLE		0	0	119
AIRBNB INC	COM CL A	009066101	30,848	187	SH		SOLE		0	0	187
C3 AI INC	CL A	12468P104	2,707	100	SH		SOLE		0	0	100
ABCELLERA BIOLOGICS INC	COM	00288U106	1,042	230	SH		SOLE		0	0	230
BLUE OWL CAPITAL INC	COM CL A	09581B103	660	35	SH		SOLE		0	0	35
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	238	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC	COM CL A	00827B106	1,304	35	SH		SOLE		0	0	35
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	174,640	60,850	SH		SOLE		0	0	60,850
IMMUNOCORE HLDGS PLC	ADS	45258D105	910	14	SH		SOLE		0	0	14
CHESAPEAKE ENERGY CORP	COM	165167735	888,300	10,000	SH		SOLE		0	0	10,000
COUPANG INC	CL A	22266T109	2,064	116	SH		SOLE		0	0	116
FATHOM DIGITAL MFG CORP	CL A	31189Y202	508,354	110,272	SH		SOLE		0	0	110,272
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	198,745	4,011	SH		SOLE		0	0	4,011
COINBASE GLOBAL INC	COM CL A	19260Q107	4,507	17	SH		SOLE		0	0	17
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	523,393	21,574	SH		SOLE		0	0	21,574
ORGANON & CO	COMMON STOCK	68622V106	1,135	60	SH		SOLE		0	0	60
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,692,867	47,260	SH		SOLE		0	0	47,260
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,695,127	522,539	SH		SOLE		0	0	522,539
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	165,450	2,654	SH		SOLE		0	0	2,654
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	684,457	12,575	SH		SOLE		0	0	12,575
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,963,444	53,427	SH		SOLE		0	0	53,427
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,805,408	70,967	SH		SOLE		0	0	70,967
MONDAY COM LTD	SHS	M7S64H106	1,581	7	SH		SOLE		0	0	7
SOLID POWER INC	CLASS A COM	83422N105	1,107,881	545,754	SH		SOLE		0	0	545,754
TOAST INC	CL A	888787108	25	1	SH		SOLE		0	0	1
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	42,651	900	SH		SOLE		0	0	900
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	20,695	334	SH		SOLE		0	0	334
ALGOMA STL GROUP INC	COM	015658107	16,980	2,000	SH		SOLE		0	0	2,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,303	25	SH		SOLE		0	0	25
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	66	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	198,371	4,125	SH		SOLE		0	0	4,125
CONSTELLATION ENERGY CORP	COM	21037T109	95,013	514	SH		SOLE		0	0	514
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,637,194	51,794	SH		SOLE		0	0	51,794
EMBECTA CORP	COMMON STOCK	29082K105	597	45	SH		SOLE		0	0	45
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	300,455	5,539	SH		SOLE		0	0	5,539
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	457,679	11,190	SH		SOLE		0	0	11,190
HALEON PLC	SPON ADS	405552100	2,148	253	SH		SOLE		0	0	253
COREBRIDGE FINL INC	COM	21871X109	718	25	SH		SOLE		0	0	25
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	21,508	308	SH		SOLE		0	0	308
INDIVIOR PLC	ORD	G4766E116	2,785	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	63,164	1,214	SH		SOLE		0	0	1,214
U HAUL HOLDING COMPANY	COM SER N	023586506	60,012	900	SH		SOLE		0	0	900
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	21,694	535	SH		SOLE		0	0	535
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,009	143	SH		SOLE		0	0	143
MASTERBRAND INC	COMMON STOCK	57638P104	1,874	100	SH		SOLE		0	0	100
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	55,455	610	SH		SOLE		0	0	610
KENVUE INC	COM	49177J102	20,773	968	SH		SOLE		0	0	968
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,775,515	33,845	SH		SOLE		0	0	33,845
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	85,269	2,644	SH		SOLE		0	0	2,644
BANK NEW YORK MELLON CORP	COM	064058100	73,638	1,278	SH		SOLE		0	0	1,278
PHINIA INC	COMMON STOCK	71880K101	1,422	37	SH		SOLE		0	0	37
ISHARES TR	IBONDS DEC 2033	46436E130	70,197	2,755	SH		SOLE		0	0	2,755
SHARKNINJA INC	COM SHS	G8068L108	1,993	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,402	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	85	2	SH		SOLE		0	0	2
ARM HOLDINGS PLC	SPONSORED ADR	042068205	22,498	180	SH		SOLE		0	0	180
VERALTO CORP	COM SHS	92338C103	62,683	707	SH		SOLE		0	0	707
LITHIUM AMERS CORP NEW	COM SHS	53681J103	437	65	SH		SOLE		0	0	65
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	914	76	SH		SOLE		0	0	76
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	14,516	3,368	SH		SOLE		0	0	3,368