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
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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	59,164	867	SH		SOLE		0	0	867
ISHARES TR	CORE S&P MCP ETF	464287507	4,498,202	76,866	SH		SOLE		0	0	76,866
ISHARES TR	S&P MC 400GR ETF	464287606	158,950	1,804	SH		SOLE		0	0	1,804
ISHARES TR	CORE S&P SCP ETF	464287804	7,789,962	73,035	SH		SOLE		0	0	73,035
ISHARES TR	S&P 500 VAL ETF	464287408	660,150	3,627	SH		SOLE		0	0	3,627
ISHARES TR	CORE S&P500 ETF	464287200	17,797,115	32,522	SH		SOLE		0	0	32,522
ISHARES TR	S&P 500 GRWT ETF	464287309	1,139,630	12,315	SH		SOLE		0	0	12,315
ISHARES TR	RUS 1000 VAL ETF	464287598	896,427	5,138	SH		SOLE		0	0	5,138
ISHARES TR	RUS 1000 GRW ETF	464287614	212,874	584	SH		SOLE		0	0	584
ISHARES TR	RUSSELL 2000 ETF	464287655	213,258	1,051	SH		SOLE		0	0	1,051
ISHARES TR	RUSSELL 3000 ETF	464287689	1,358,148	4,400	SH		SOLE		0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	836,508	1,537	SH		SOLE		0	0	1,537
AGILENT TECHNOLOGIES INC	COM	00846U101	65,074	502	SH		SOLE		0	0	502
ADOBE INC	COM	00724F101	796,089	1,433	SH		SOLE		0	0	1,433
AUTODESK INC	COM	052769106	79,431	321	SH		SOLE		0	0	321
AMERICAN INTL GROUP INC	COM NEW	026874784	187,233	2,522	SH		SOLE		0	0	2,522
AMAZON COM INC	COM	023135106	4,161,338	21,533	SH		SOLE		0	0	21,533
BLACK HILLS CORP	COM	092113109	489	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	331,949	7,993	SH		SOLE		0	0	7,993
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,003,640	12,300	SH		SOLE		0	0	12,300
HOWMET AEROSPACE INC	COM	443201108	31,285	403	SH		SOLE		0	0	403
CARLISLE COS INC	COM	142339100	8,509	21	SH		SOLE		0	0	21
EMERSON ELEC CO	COM	291011104	243,232	2,208	SH		SOLE		0	0	2,208
EQT CORP	COM	26884L109	2,552	69	SH		SOLE		0	0	69
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,918	473	SH		SOLE		0	0	473
EXPEDITORS INTL WASH INC	COM	302130109	35,940	288	SH		SOLE		0	0	288
BOEING CO	COM	097023105	158,713	872	SH		SOLE		0	0	872
HELMERICH & PAYNE INC	COM	423452101	2,168	60	SH		SOLE		0	0	60
HERSHEY CO	COM	427866108	68,752	374	SH		SOLE		0	0	374
IRON MTN INC DEL	COM	46284V101	41,942	468	SH		SOLE		0	0	468
MARATHON OIL CORP	COM	565849106	6,135	214	SH		SOLE		0	0	214
EVERSOURCE ENERGY	COM	30040W108	104,517	1,843	SH		SOLE		0	0	1,843
REALTY INCOME CORP	COM	756109104	9,244	175	SH		SOLE		0	0	175
ONEOK INC NEW	COM	682680103	58,961	723	SH		SOLE		0	0	723
SYNOPSYS INC	COM	871607107	154,716	260	SH		SOLE		0	0	260
INVESCO QQQ TR	UNIT SER 1	46090E103	2,040,914	4,260	SH		SOLE		0	0	4,260
AMGEN INC	COM	031162100	1,102,662	3,529	SH		SOLE		0	0	3,529
ABBOTT LABS	COM	002824100	646,944	6,226	SH		SOLE		0	0	6,226
ADVANCED MICRO DEVICES INC	COM	007903107	456,459	2,814	SH		SOLE		0	0	2,814
BEST BUY INC	COM	086516101	4,130	49	SH		SOLE		0	0	49
BP PLC	SPONSORED ADR	055622104	2,058	57	SH		SOLE		0	0	57
CONAGRA BRANDS INC	COM	205887102	7,247	255	SH		SOLE		0	0	255
EBAY INC.	COM	278642103	34,002	633	SH		SOLE		0	0	633
ALTRIA GROUP INC	COM	02209S103	421,512	9,254	SH		SOLE		0	0	9,254
FEDEX CORP	COM	31428X106	101,946	340	SH		SOLE		0	0	340
HORMEL FOODS CORP	COM	440452100	30,642	1,005	SH		SOLE		0	0	1,005
GENUINE PARTS CO	COM	372460105	141,916	1,026	SH		SOLE		0	0	1,026
GSK PLC	SPONSORED ADR	37733W204	308,000	8,000	SH		SOLE		0	0	8,000
GRAINGER W W INC	COM	384802104	56,841	63	SH		SOLE		0	0	63
INTEL CORP	COM	458140100	127,200	4,107	SH		SOLE		0	0	4,107
ILLINOIS TOOL WKS INC	COM	452308109	190,042	802	SH		SOLE		0	0	802
KEYCORP	COM	493267108	174,783	12,300	SH		SOLE		0	0	12,300
NOKIA CORP	SPONSORED ADR	654902204	1,928	510	SH		SOLE		0	0	510
ORACLE CORP	COM	68389X105	1,042,621	7,384	SH		SOLE		0	0	7,384
QUALCOMM INC	COM	747525103	591,256	2,968	SH		SOLE		0	0	2,968
DISNEY WALT CO	COM	254687106	366,182	3,688	SH		SOLE		0	0	3,688
HONEYWELL INTL INC	COM	438516106	339,742	1,591	SH		SOLE		0	0	1,591
SHERWIN WILLIAMS CO	COM	824348106	143,843	482	SH		SOLE		0	0	482
SEMPRA	COM	816851109	67,922	893	SH		SOLE		0	0	893
STMICROELECTRONICS N V	NY REGISTRY	861012102	264,629	6,737	SH		SOLE		0	0	6,737
SYSCO CORP	COM	871829107	87,150	1,221	SH		SOLE		0	0	1,221
US BANCORP DEL	COM NEW	902973304	162,572	4,095	SH		SOLE		0	0	4,095
JOHNSON & JOHNSON	COM	478160104	972,966	6,657	SH		SOLE		0	0	6,657
MEDTRONIC PLC	SHS	G5960L103	679,425	8,632	SH		SOLE		0	0	8,632
PFIZER INC	COM	717081103	335,691	11,998	SH		SOLE		0	0	11,998
EDISON INTL	COM	281020107	54,001	752	SH		SOLE		0	0	752
EXELON CORP	COM	30161N101	39,594	1,144	SH		SOLE		0	0	1,144
KROGER CO	COM	501044101	80,637	1,615	SH		SOLE		0	0	1,615
JUNIPER NETWORKS INC	COM	48203R104	14,766	405	SH		SOLE		0	0	405
LOWES COS INC	COM	548661107	358,909	1,628	SH		SOLE		0	0	1,628
ISHARES TR	MSCI EAFE ETF	464287465	149,219	1,905	SH		SOLE		0	0	1,905
CENCORA INC	COM	03073E105	31,767	141	SH		SOLE		0	0	141
CHEVRON CORP NEW	COM	166764100	1,388,146	8,874	SH		SOLE		0	0	8,874
MOTOROLA SOLUTIONS INC	COM NEW	620076307	179,127	464	SH		SOLE		0	0	464
MICROSOFT CORP	COM	594918104	10,106,747	22,613	SH		SOLE		0	0	22,613
ISHARES INC	MSCI PAC JP ETF	464286665	301,000	7,000	SH		SOLE		0	0	7,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,889	213	SH		SOLE		0	0	213
UNITED PARCEL SERVICE INC	CL B	911312106	245,783	1,796	SH		SOLE		0	0	1,796
AT&T INC	COM	00206R102	819,446	42,880	SH		SOLE		0	0	42,880
MOLSON COORS BEVERAGE CO	CL B	60871R209	508	10	SH		SOLE		0	0	10
PRUDENTIAL FINL INC	COM	744320102	126,331	1,078	SH		SOLE		0	0	1,078
TRUIST FINL CORP	COM	89832Q109	215,307	5,542	SH		SOLE		0	0	5,542
LIVERAMP HLDGS INC	COM	53815P108	495	16	SH		SOLE		0	0	16
CITIGROUP INC	COM NEW	172967424	442,126	6,967	SH		SOLE		0	0	6,967
CISCO SYS INC	COM	17275R102	934,525	19,670	SH		SOLE		0	0	19,670
GRAPHIC PACKAGING HLDG CO	COM	388689101	66,807	2,549	SH		SOLE		0	0	2,549
INTERNATIONAL BUSINESS MACHS	COM	459200101	310,609	1,796	SH		SOLE		0	0	1,796
COCA COLA CO	COM	191216100	2,339,923	36,762	SH		SOLE		0	0	36,762
LOCKHEED MARTIN CORP	COM	539830109	715,364	1,531	SH		SOLE		0	0	1,531
PEPSICO INC	COM	713448108	667,771	4,049	SH		SOLE		0	0	4,049
PPG INDS INC	COM	693506107	24,297	193	SH		SOLE		0	0	193
STRYKER CORPORATION	COM	863667101	500,848	1,472	SH		SOLE		0	0	1,472
JOHNSON CTLS INTL PLC	SHS	G51502105	221,545	3,333	SH		SOLE		0	0	3,333
VERIZON COMMUNICATIONS INC	COM	92343V104	439,715	10,662	SH		SOLE		0	0	10,662
XEROX HOLDINGS CORP	COM NEW	98421M106	13,173	1,134	SH		SOLE		0	0	1,134
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,957	286	SH		SOLE		0	0	286
ISHARES INC	MSCI CDA ETF	464286509	64,870	1,749	SH		SOLE		0	0	1,749
ISHARES TR	RUS MID CAP ETF	464287499	124,750	1,539	SH		SOLE		0	0	1,539
ISHARES TR	RUS MDCP VAL ETF	464287473	13,402	111	SH		SOLE		0	0	111
ISHARES TR	COHEN STEER REIT	464287564	76,680	1,338	SH		SOLE		0	0	1,338
ISHARES TR	GBL COMM SVC ETF	464287275	173,121	1,950	SH		SOLE		0	0	1,950
ISHARES TR	US HLTHCARE ETF	464287762	63,414	1,035	SH		SOLE		0	0	1,035
ISHARES TR	U.S. TECH ETF	464287721	455,564	3,027	SH		SOLE		0	0	3,027
SELECT SECTOR SPDR TR	ENERGY	81369Y506	90,330	991	SH		SOLE		0	0	991
SELECT SECTOR SPDR TR	INDL	81369Y704	127,964	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	135,589	599	SH		SOLE		0	0	599
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	162,351	2,120	SH		SOLE		0	0	2,120
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	402,124	2,759	SH		SOLE		0	0	2,759
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,843	43	SH		SOLE		0	0	43
ISHARES TR	ISHARES BIOTECH	464287556	51,473	375	SH		SOLE		0	0	375
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,647,813	41,894	SH		SOLE		0	0	41,894
SCHWAB CHARLES CORP	COM	808513105	45,671	620	SH		SOLE		0	0	620
WALGREENS BOOTS ALLIANCE INC	COM	931427108	50,061	4,139	SH		SOLE		0	0	4,139
AMETEK INC	COM	031100100	76,186	457	SH		SOLE		0	0	457
DEERE & CO	COM	244199105	222,041	594	SH		SOLE		0	0	594
BANK AMERICA CORP	COM	060505104	205,253	5,161	SH		SOLE		0	0	5,161
STARBUCKS CORP	COM	855244109	296,998	3,815	SH		SOLE		0	0	3,815
ANALOG DEVICES INC	COM	032654105	35,837	157	SH		SOLE		0	0	157
AUTOMATIC DATA PROCESSING IN	COM	053015103	165,412	693	SH		SOLE		0	0	693
EXXON MOBIL CORP	COM	30231G102	1,669,256	14,500	SH		SOLE		0	0	14,500
AFLAC INC	COM	001055102	240,065	2,688	SH		SOLE		0	0	2,688
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,905	24	SH		SOLE		0	0	24
WALMART INC	COM	931142103	1,887,689	27,879	SH		SOLE		0	0	27,879
APPLIED MATLS INC	COM	038222105	579,213	2,454	SH		SOLE		0	0	2,454
ELEVANCE HEALTH INC	COM	036752103	326,200	602	SH		SOLE		0	0	602
WABTEC	COM	929740108	108,738	688	SH		SOLE		0	0	688
UNION PAC CORP	COM	907818108	673,802	2,978	SH		SOLE		0	0	2,978
UNILEVER PLC	SPON ADR NEW	904767704	325,596	5,921	SH		SOLE		0	0	5,921
ASTRAZENECA PLC	SPONSORED ADR	046353108	78,536	1,007	SH		SOLE		0	0	1,007
TEXAS INSTRS INC	COM	882508104	149,340	768	SH		SOLE		0	0	768
BAXTER INTL INC	COM	071813109	74,092	2,215	SH		SOLE		0	0	2,215
TTM TECHNOLOGIES INC	COM	87305R109	544	28	SH		SOLE		0	0	28
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	601,975	3,463	SH		SOLE		0	0	3,463
BARCLAYS PLC	ADR	06738E204	1,596	149	SH		SOLE		0	0	149
BRADY CORP	CL A	104674106	1,584	24	SH		SOLE		0	0	24
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	349	6	SH		SOLE		0	0	6
CARDINAL HEALTH INC	COM	14149Y108	13,273	135	SH		SOLE		0	0	135
TOTALENERGIES SE	SPONSORED ADS	89151E109	278,189	4,172	SH		SOLE		0	0	4,172
TARGET CORP	COM	87612E106	397,635	2,686	SH		SOLE		0	0	2,686
COLGATE PALMOLIVE CO	COM	194162103	284,065	2,927	SH		SOLE		0	0	2,927
CAPITAL ONE FINL CORP	COM	14040H105	246,441	1,780	SH		SOLE		0	0	1,780
KOHLS CORP	COM	500255104	667	29	SH		SOLE		0	0	29
COTERRA ENERGY INC	COM	127097103	2,134	80	SH		SOLE		0	0	80
COSTCO WHSL CORP NEW	COM	22160K105	1,662,633	1,956	SH		SOLE		0	0	1,956
ELI LILLY & CO	COM	532457108	2,307,814	2,549	SH		SOLE		0	0	2,549
CVS HEALTH CORP	COM	126650100	233,287	3,950	SH		SOLE		0	0	3,950
DOMINION ENERGY INC	COM	25746U109	134,897	2,753	SH		SOLE		0	0	2,753
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,853	179	SH		SOLE		0	0	179
STATE STR CORP	COM	857477103	26,788	362	SH		SOLE		0	0	362
DIAGEO PLC	SPON ADR NEW	25243Q205	140,201	1,112	SH		SOLE		0	0	1,112
QUEST DIAGNOSTICS INC	COM	74834L100	18,342	134	SH		SOLE		0	0	134
SCHLUMBERGER LTD	COM STK	806857108	105,023	2,226	SH		SOLE		0	0	2,226
DANAHER CORPORATION	COM	235851102	793,274	3,175	SH		SOLE		0	0	3,175
ENI S P A	SPONSORED ADR	26874R108	2,094	68	SH		SOLE		0	0	68
MCKESSON CORP	COM	58155Q103	136,665	234	SH		SOLE		0	0	234
MERCK & CO INC	COM	58933Y105	1,321,163	10,672	SH		SOLE		0	0	10,672
MICRON TECHNOLOGY INC	COM	595112103	123,375	938	SH		SOLE		0	0	938
MORGAN STANLEY	COM NEW	617446448	258,817	2,663	SH		SOLE		0	0	2,663
NOVARTIS AG	SPONSORED ADR	66987V109	609,164	5,722	SH		SOLE		0	0	5,722
ENTERGY CORP NEW	COM	29364G103	43,228	404	SH		SOLE		0	0	404
RAYMOND JAMES FINL INC	COM	754730109	56,366	456	SH		SOLE		0	0	456
FIFTH THIRD BANCORP	COM	316773100	151,729	4,158	SH		SOLE		0	0	4,158
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,290	55	SH		SOLE		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	1,578,698	9,573	SH		SOLE		0	0	9,573
GE AEROSPACE	COM NEW	369604301	298,705	1,879	SH		SOLE		0	0	1,879
KIMBERLY-CLARK CORP	COM	494368103	91,488	662	SH		SOLE		0	0	662
GILEAD SCIENCES INC	COM	375558103	96,466	1,406	SH		SOLE		0	0	1,406
GOLDMAN SACHS GROUP INC	COM	38141G104	18,545	41	SH		SOLE		0	0	41
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,699	154	SH		SOLE		0	0	154
IDEX CORP	COM	45167R104	3,420	17	SH		SOLE		0	0	17
HOME DEPOT INC	COM	437076102	1,079,492	3,136	SH		SOLE		0	0	3,136
ING GROEP N.V.	SPONSORED ADR	456837103	2,657	155	SH		SOLE		0	0	155
TRANE TECHNOLOGIES PLC	SHS	G8994E103	250,974	763	SH		SOLE		0	0	763
JABIL INC	COM	466313103	30,896	284	SH		SOLE		0	0	284
MCDONALDS CORP	COM	580135101	412,586	1,619	SH		SOLE		0	0	1,619
NIKE INC	CL B	654106103	178,099	2,363	SH		SOLE		0	0	2,363
JPMORGAN CHASE & CO.	COM	46625H100	2,157,549	10,667	SH		SOLE		0	0	10,667
RAMBUS INC DEL	COM	750917106	529	9	SH		SOLE		0	0	9
SIRIUS XM HOLDINGS INC	COM	82968B103	1,016	359	SH		SOLE		0	0	359
TJX COS INC NEW	COM	872540109	310,592	2,821	SH		SOLE		0	0	2,821
MONDELEZ INTL INC	CL A	609207105	515,855	7,883	SH		SOLE		0	0	7,883
HP INC	COM	40434L105	82,017	2,342	SH		SOLE		0	0	2,342
BOOKING HOLDINGS INC	COM	09857L108	158,460	40	SH		SOLE		0	0	40
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	7,078	27	SH		SOLE		0	0	27
WILLIAMS COS INC	COM	969457100	56,483	1,329	SH		SOLE		0	0	1,329
WELLS FARGO CO NEW	COM	949746101	303,661	5,113	SH		SOLE		0	0	5,113
ISHARES TR	7-10 YR TRSY BD	464287440	29,500	315	SH		SOLE		0	0	315
ISHARES TR	IBOXX INV CP ETF	464287242	443,053	4,136	SH		SOLE		0	0	4,136
ROLLINS INC	COM	775711104	19,321	396	SH		SOLE		0	0	396
CORNING INC	COM	219350105	26,185	674	SH		SOLE		0	0	674
PROGRESSIVE CORP	COM	743315103	160,144	771	SH		SOLE		0	0	771
XCEL ENERGY INC	COM	98389B100	30,497	571	SH		SOLE		0	0	571
FISERV INC	COM	337738108	382,735	2,568	SH		SOLE		0	0	2,568
MGIC INVT CORP WIS	COM	552848103	2,995	139	SH		SOLE		0	0	139
GLOBAL PMTS INC	COM	37940X102	1,934	20	SH		SOLE		0	0	20
FORD MTR CO DEL	COM	345370860	42,260	3,370	SH		SOLE		0	0	3,370
UNITEDHEALTH GROUP INC	COM	91324P102	1,132,085	2,223	SH		SOLE		0	0	2,223
SAIA INC	COM	78709Y105	949	2	SH		SOLE		0	0	2
SOUTHWEST AIRLS CO	COM	844741108	29,583	1,034	SH		SOLE		0	0	1,034
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	596,946	1,967	SH		SOLE		0	0	1,967
AMERICAN TOWER CORP NEW	COM	03027X100	187,188	963	SH		SOLE		0	0	963
CROWN CASTLE INC	COM	22822V101	102,683	1,051	SH		SOLE		0	0	1,051
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,450	170	SH		SOLE		0	0	170
RTX CORPORATION	COM	75513E101	702,994	7,003	SH		SOLE		0	0	7,003
FEDERATED HERMES INC	CL B	314211103	2,433	74	SH		SOLE		0	0	74
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,186	170	SH		SOLE		0	0	170
INTUIT	COM	461202103	337,806	514	SH		SOLE		0	0	514
MARRIOTT INTL INC NEW	CL A	571903202	42,310	175	SH		SOLE		0	0	175
MARSH & MCLENNAN COS INC	COM	571748102	197,655	938	SH		SOLE		0	0	938
3M CO	COM	88579Y101	418,417	4,095	SH		SOLE		0	0	4,095
NEW YORK TIMES CO	CL A	650111107	2,970	58	SH		SOLE		0	0	58
OMNICOM GROUP INC	COM	681919106	13,007	145	SH		SOLE		0	0	145
DOLLAR TREE INC	COM	256746108	26,159	245	SH		SOLE		0	0	245
HELEN OF TROY LTD	COM	G4388N106	464	5	SH		SOLE		0	0	5
GAP INC	COM	364760108	454	19	SH		SOLE		0	0	19
ALBEMARLE CORP	COM	012653101	27,128	284	SH		SOLE		0	0	284
COMCAST CORP NEW	CL A	20030N101	943,343	24,089	SH		SOLE		0	0	24,089
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,007	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,108,666	26,573	SH		SOLE		0	0	26,573
WASTE MGMT INC DEL	COM	94106L109	440,760	2,066	SH		SOLE		0	0	2,066
SMUCKER J M CO	COM NEW	832696405	19,954	183	SH		SOLE		0	0	183
NORFOLK SOUTHN CORP	COM	655844108	241,956	1,127	SH		SOLE		0	0	1,127
HUNTINGTON BANCSHARES INC	COM	446150104	7,882	598	SH		SOLE		0	0	598
HOST HOTELS & RESORTS INC	COM	44107P104	24,003	1,335	SH		SOLE		0	0	1,335
WELLTOWER INC	COM	95040Q104	58,901	565	SH		SOLE		0	0	565
FIRSTENERGY CORP	COM	337932107	41,982	1,097	SH		SOLE		0	0	1,097
NEXTERA ENERGY INC	COM	65339F101	822,668	11,618	SH		SOLE		0	0	11,618
DUKE ENERGY CORP NEW	COM NEW	26441C204	518,108	5,169	SH		SOLE		0	0	5,169
CONSTELLATION BRANDS INC	CL A	21036P108	61,778	240	SH		SOLE		0	0	240
CONOCOPHILLIPS	COM	20825C104	709,042	6,199	SH		SOLE		0	0	6,199
CSX CORP	COM	126408103	183,348	5,481	SH		SOLE		0	0	5,481
APPLE INC	COM	037833100	10,873,948	51,628	SH		SOLE		0	0	51,628
ANDERSONS INC	COM	034164103	496	10	SH		SOLE		0	0	10
AMERICAN AIRLS GROUP INC	COM	02376R102	6,198	547	SH		SOLE		0	0	547
ALLSTATE CORP	COM	020002101	83,981	526	SH		SOLE		0	0	526
KINROSS GOLD CORP	COM	496902404	3,619	435	SH		SOLE		0	0	435
ALLIANT ENERGY CORP	COM	018802108	11,860	233	SH		SOLE		0	0	233
LAM RESEARCH CORP	COM	512807108	608,029	571	SH		SOLE		0	0	571
AMERICAN WTR WKS CO INC NEW	COM	030420103	61,480	476	SH		SOLE		0	0	476
UNITED STATES STL CORP NEW	COM	912909108	1,701	45	SH		SOLE		0	0	45
CAMDEN PPTY TR	SH BEN INT	133131102	22,477	206	SH		SOLE		0	0	206
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,398	480	SH		SOLE		0	0	480
CATERPILLAR INC	COM	149123101	820,949	2,465	SH		SOLE		0	0	2,465
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,192,395	5,873	SH		SOLE		0	0	5,873
UNIVERSAL DISPLAY CORP	COM	91347P105	631	3	SH		SOLE		0	0	3
INTERNATIONAL PAPER CO	COM	460146103	34,218	793	SH		SOLE		0	0	793
IDEXX LABS INC	COM	45168D104	96,953	199	SH		SOLE		0	0	199
KINDER MORGAN INC DEL	COM	49456B101	2,121,825	106,785	SH		SOLE		0	0	106,785
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,701	42	SH		SOLE		0	0	42
APA CORPORATION	COM	03743Q108	44,013	1,495	SH		SOLE		0	0	1,495
SUNCOR ENERGY INC NEW	COM	867224107	3,696	97	SH		SOLE		0	0	97
ISHARES TR	MSCI EMG MKT ETF	464287234	247,576	5,813	SH		SOLE		0	0	5,813
ENCOMPASS HEALTH CORP	COM	29261A100	686	8	SH		SOLE		0	0	8
PPL CORP	COM	69351T106	3,014	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	129,651	768	SH		SOLE		0	0	768
ELECTRONIC ARTS INC	COM	285512109	45,979	330	SH		SOLE		0	0	330
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,412	157	SH		SOLE		0	0	157
TAPESTRY INC	COM	876030107	4,707	110	SH		SOLE		0	0	110
DTE ENERGY CO	COM	233331107	15,985	144	SH		SOLE		0	0	144
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	117,460	715	SH		SOLE		0	0	715
AMKOR TECHNOLOGY INC	COM	031652100	1,561	39	SH		SOLE		0	0	39
LANDSTAR SYS INC	COM	515098101	1,845	10	SH		SOLE		0	0	10
BANK OZK LITTLE ROCK ARK	COM	06417N103	656	16	SH		SOLE		0	0	16
ZIONS BANCORPORATION N A	COM	989701107	1,084,518	25,006	SH		SOLE		0	0	25,006
CHUBB LIMITED	COM	H1467J104	221,409	868	SH		SOLE		0	0	868
EQUIFAX INC	COM	294429105	84,134	347	SH		SOLE		0	0	347
BATH & BODY WORKS INC	COM	070830104	2,343	60	SH		SOLE		0	0	60
DEVON ENERGY CORP NEW	COM	25179M103	160,117	3,378	SH		SOLE		0	0	3,378
HALLIBURTON CO	COM	406216101	55,095	1,631	SH		SOLE		0	0	1,631
ROSS STORES INC	COM	778296103	131,515	905	SH		SOLE		0	0	905
ON SEMICONDUCTOR CORP	COM	682189105	38,388	560	SH		SOLE		0	0	560
ECOLAB INC	COM	278865100	103,292	434	SH		SOLE		0	0	434
SKYWORKS SOLUTIONS INC	COM	83088M102	2,132	20	SH		SOLE		0	0	20
AFFILIATED MANAGERS GROUP IN	COM	008252108	3,906	25	SH		SOLE		0	0	25
TERADYNE INC	COM	880770102	49,677	335	SH		SOLE		0	0	335
ISHARES TR	ISHARES SEMICDTR	464287523	9,619	39	SH		SOLE		0	0	39
PUBLIC STORAGE OPER CO	COM	74460D109	50,914	177	SH		SOLE		0	0	177
F5 INC	COM	315616102	19,118	111	SH		SOLE		0	0	111
NETAPP INC	COM	64110D104	5,152	40	SH		SOLE		0	0	40
ROYAL CARIBBEAN GROUP	COM	V7780T103	127,863	802	SH		SOLE		0	0	802
VERISIGN INC	COM	92343E102	6,045	34	SH		SOLE		0	0	34
AGNICO EAGLE MINES LTD	COM	008474108	2,747	42	SH		SOLE		0	0	42
AES CORP	COM	00130H105	75,463	4,295	SH		SOLE		0	0	4,295
AON PLC	SHS CL A	G0403H108	100,992	344	SH		SOLE		0	0	344
AMERICAN EXPRESS CO	COM	025816109	265,588	1,147	SH		SOLE		0	0	1,147
BROWN & BROWN INC	COM	115236101	1,609	18	SH		SOLE		0	0	18
PRIMO WATER CORPORATION	COM	74167P108	1,508	69	SH		SOLE		0	0	69
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	162,341	2,062	SH		SOLE		0	0	2,062
CIRRUS LOGIC INC	COM	172755100	638	5	SH		SOLE		0	0	5
FLUOR CORP NEW	COM	343412102	7,186	165	SH		SOLE		0	0	165
GENERAL MLS INC	COM	370334104	588,465	9,302	SH		SOLE		0	0	9,302
GAMESTOP CORP NEW	CL A	36467W109	99	4	SH		SOLE		0	0	4
BLOCK H & R INC	COM	093671105	2,223	41	SH		SOLE		0	0	41
INTERPUBLIC GROUP COS INC	COM	460690100	7,127	245	SH		SOLE		0	0	245
HUNT J B TRANS SVCS INC	COM	445658107	2,880	18	SH		SOLE		0	0	18
MURPHY OIL CORP	COM	626717102	1,196	29	SH		SOLE		0	0	29
NEWMONT CORP	COM	651639106	66,908	1,598	SH		SOLE		0	0	1,598
OLD REP INTL CORP	COM	680223104	126,690	4,100	SH		SOLE		0	0	4,100
OCCIDENTAL PETE CORP	COM	674599105	47,273	750	SH		SOLE		0	0	750
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,589	229	SH		SOLE		0	0	229
SONY GROUP CORP	SPONSORED ADR	835699307	914,402	10,764	SH		SOLE		0	0	10,764
WAFD INC	COM	938824109	686	24	SH		SOLE		0	0	24
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5,195	463	SH		SOLE		0	0	463
AMEREN CORP	COM	023608102	170,806	2,402	SH		SOLE		0	0	2,402
ARCHER DANIELS MIDLAND CO	COM	039483102	205,046	3,392	SH		SOLE		0	0	3,392
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,942	393	SH		SOLE		0	0	393
SIMON PPTY GROUP INC NEW	COM	828806109	97,607	643	SH		SOLE		0	0	643
CENTERPOINT ENERGY INC	COM	15189T107	10,223	330	SH		SOLE		0	0	330
SITE CTRS CORP	COM	82981J109	1,088	75	SH		SOLE		0	0	75
EDWARDS LIFESCIENCES CORP	COM	28176E108	166,451	1,802	SH		SOLE		0	0	1,802
HEALTHPEAK PROPERTIES INC	COM	42250P103	74,813	3,817	SH		SOLE		0	0	3,817
KELLANOVA	COM	487836108	3,345	58	SH		SOLE		0	0	58
KIMCO RLTY CORP	COM	49446R109	10,411	535	SH		SOLE		0	0	535
LOEWS CORP	COM	540424108	9,716	130	SH		SOLE		0	0	130
S&P GLOBAL INC	COM	78409V104	312,200	700	SH		SOLE		0	0	700
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,588	147	SH		SOLE		0	0	147
PG&E CORP	COM	69331C108	39,460	2,260	SH		SOLE		0	0	2,260
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5,159	70	SH		SOLE		0	0	70
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,542	115	SH		SOLE		0	0	115
TELEFONICA S A	SPONSORED ADR	879382208	2,147	510	SH		SOLE		0	0	510
CHEMED CORP NEW	COM	16359R103	6,511	12	SH		SOLE		0	0	12
ALLETE INC	COM NEW	018522300	1,185	19	SH		SOLE		0	0	19
GENERAL DYNAMICS CORP	COM	369550108	632,092	2,179	SH		SOLE		0	0	2,179
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	73,037	931	SH		SOLE		0	0	931
DICKS SPORTING GOODS INC	COM	253393102	22,227	103	SH		SOLE		0	0	103
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,243	36	SH		SOLE		0	0	36
MANHATTAN ASSOCIATES INC	COM	562750109	3,947	16	SH		SOLE		0	0	16
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,049	36	SH		SOLE		0	0	36
EOG RES INC	COM	26875P101	103,213	820	SH		SOLE		0	0	820
KLA CORP	COM NEW	482480100	291,052	353	SH		SOLE		0	0	353
SOUTHERN CO	COM	842587107	155,838	2,009	SH		SOLE		0	0	2,009
AVERY DENNISON CORP	COM	053611109	6,997	32	SH		SOLE		0	0	32
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	275,331	6,292	SH		SOLE		0	0	6,292
PAYCHEX INC	COM	704326107	155,788	1,314	SH		SOLE		0	0	1,314
REVVITY INC	COM	714046109	7,235	69	SH		SOLE		0	0	69
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	72,693	99	SH		SOLE		0	0	99
NORTHROP GRUMMAN CORP	COM	666807102	87,626	201	SH		SOLE		0	0	201
DXC TECHNOLOGY CO	COM	23355L106	1,336	70	SH		SOLE		0	0	70
DECKERS OUTDOOR CORP	COM	243537107	3,872	4	SH		SOLE		0	0	4
STERIS PLC	SHS USD	G8473T100	3,513	16	SH		SOLE		0	0	16
ALIGN TECHNOLOGY INC	COM	016255101	19,556	81	SH		SOLE		0	0	81
BERKLEY W R CORP	COM	084423102	20,902	266	SH		SOLE		0	0	266
THE CIGNA GROUP	COM	125523100	440,980	1,334	SH		SOLE		0	0	1,334
EVEREST GROUP LTD	COM	G3223R108	11,812	31	SH		SOLE		0	0	31
BUNGE GLOBAL SA	COM SHS	H11356104	534	5	SH		SOLE		0	0	5
WESTERN DIGITAL CORP.	COM	958102105	60,010	792	SH		SOLE		0	0	792
WATERS CORP	COM	941848103	13,636	47	SH		SOLE		0	0	47
VALERO ENERGY CORP	COM	91913Y100	126,662	808	SH		SOLE		0	0	808
TYLER TECHNOLOGIES INC	COM	902252105	1,006	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	28,620	106	SH		SOLE		0	0	106
THOR INDS INC	COM	885160101	19,251	206	SH		SOLE		0	0	206
ROCKWELL AUTOMATION INC	COM	773903109	61,938	225	SH		SOLE		0	0	225
ROBERT HALF INC.	COM	770323103	1,727	27	SH		SOLE		0	0	27
PAN AMERN SILVER CORP	COM	697900108	1,610	81	SH		SOLE		0	0	81
PNC FINL SVCS GROUP INC	COM	693475105	182,883	1,176	SH		SOLE		0	0	1,176
OREILLY AUTOMOTIVE INC	COM	67103H107	107,718	102	SH		SOLE		0	0	102
NETFLIX INC	COM	64110L106	588,495	872	SH		SOLE		0	0	872
LENNOX INTL INC	COM	526107107	2,675	5	SH		SOLE		0	0	5
LANCASTER COLONY CORP	COM	513847103	945	5	SH		SOLE		0	0	5
COCA COLA CONS INC	COM	191098102	1,085	1	SH		SOLE		0	0	1
D R HORTON INC	COM	23331A109	446,889	3,171	SH		SOLE		0	0	3,171
CME GROUP INC	COM	12572Q105	76,674	390	SH		SOLE		0	0	390
GENTEX CORP	COM	371901109	2,124	63	SH		SOLE		0	0	63
ISHARES TR	CORE US AGGBD ET	464287226	4,667,978	48,089	SH		SOLE		0	0	48,089
CADENCE DESIGN SYSTEM INC	COM	127387108	91,094	296	SH		SOLE		0	0	296
ARROW ELECTRS INC	COM	042735100	5,434	45	SH		SOLE		0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	147,012	1,909	SH		SOLE		0	0	1,909
JETBLUE AWYS CORP	COM	477143101	91,015	14,945	SH		SOLE		0	0	14,945
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,698	268	SH		SOLE		0	0	268
PROLOGIS INC.	COM	74340W103	75,360	671	SH		SOLE		0	0	671
AUTOZONE INC	COM	053332102	329,015	111	SH		SOLE		0	0	111
WP CAREY INC	COM	92936U109	1,596	29	SH		SOLE		0	0	29
AMDOCS LTD	SHS	G02602103	2,841	36	SH		SOLE		0	0	36
BIOGEN INC	COM	09062X103	72,560	313	SH		SOLE		0	0	313
WPP PLC NEW	ADR	92937A102	45,780	1,000	SH		SOLE		0	0	1,000
LABCORP HOLDINGS INC	COM SHS	504922105	1,425	7	SH		SOLE		0	0	7
ISHARES TR	SELECT DIVID ETF	464287168	843,694	6,974	SH		SOLE		0	0	6,974
NORTHERN TR CORP	COM	665859104	93,722	1,116	SH		SOLE		0	0	1,116
LKQ CORP	COM	501889208	1,872	45	SH		SOLE		0	0	45
PIPER SANDLER COMPANIES	COM	724078100	691	3	SH		SOLE		0	0	3
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,759	735	SH		SOLE		0	0	735
CLOROX CO DEL	COM	189054109	73,830	541	SH		SOLE		0	0	541
ILLUMINA INC	COM	452327109	49,894	478	SH		SOLE		0	0	478
DARDEN RESTAURANTS INC	COM	237194105	1,967	13	SH		SOLE		0	0	13
WD 40 CO	COM	929236107	11,421	52	SH		SOLE		0	0	52
AXIS CAP HLDGS LTD	SHS	G0692U109	8,125	115	SH		SOLE		0	0	115
AIR PRODS & CHEMS INC	COM	009158106	156,120	605	SH		SOLE		0	0	605
MOHAWK INDS INC	COM	608190104	22,718	200	SH		SOLE		0	0	200
PTC INC	COM	69370C100	1,998	11	SH		SOLE		0	0	11
VENTAS INC	COM	92276F100	16,403	320	SH		SOLE		0	0	320
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,160	20	SH		SOLE		0	0	20
ITT INC	COM	45073V108	16,148	125	SH		SOLE		0	0	125
DOLLAR GEN CORP NEW	COM	256677105	113,057	855	SH		SOLE		0	0	855
LENNAR CORP	CL A	526057104	176,997	1,181	SH		SOLE		0	0	1,181
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,370	136	SH		SOLE		0	0	136
CONSOLIDATED EDISON INC	COM	209115104	35,410	396	SH		SOLE		0	0	396
LOUISIANA PAC CORP	COM	546347105	2,882	35	SH		SOLE		0	0	35
LUMEN TECHNOLOGIES INC	COM	550241103	61	55	SH		SOLE		0	0	55
SAP SE	SPON ADR	803054204	24,407	121	SH		SOLE		0	0	121
BIO-TECHNE CORP	COM	09073M104	29,162	407	SH		SOLE		0	0	407
MID-AMER APT CMNTYS INC	COM	59522J103	44,922	315	SH		SOLE		0	0	315
SEI INVTS CO	COM	784117103	6,728	104	SH		SOLE		0	0	104
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,640	16	SH		SOLE		0	0	16
NVIDIA CORPORATION	COM	67066G104	6,526,142	52,826	SH		SOLE		0	0	52,826
PERFICIENT INC	COM	71375U101	422,264	5,646	SH		SOLE		0	0	5,646
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,110	6	SH		SOLE		0	0	6
VERTEX PHARMACEUTICALS INC	COM	92532F100	158,896	339	SH		SOLE		0	0	339
CMS ENERGY CORP	COM	125896100	48,993	823	SH		SOLE		0	0	823
BHP GROUP LTD	SPONSORED ADS	088606108	213,231	3,735	SH		SOLE		0	0	3,735
FREEPORT-MCMORAN INC	CL B	35671D857	47,193	971	SH		SOLE		0	0	971
V F CORP	COM	918204108	4,050	300	SH		SOLE		0	0	300
TRAVELERS COMPANIES INC	COM	89417E109	83,166	409	SH		SOLE		0	0	409
NUCOR CORP	COM	670346105	133,261	843	SH		SOLE		0	0	843
ATMOS ENERGY CORP	COM	049560105	9,799	84	SH		SOLE		0	0	84
MANULIFE FINL CORP	COM	56501R106	4,499	169	SH		SOLE		0	0	169
AMERICAN ELEC PWR CO INC	COM	025537101	171,268	1,952	SH		SOLE		0	0	1,952
MONSTER BEVERAGE CORP NEW	COM	61174X109	53,946	1,080	SH		SOLE		0	0	1,080
FRONTLINE PLC	COM	M46528101	1,494	58	SH		SOLE		0	0	58
BAKER HUGHES COMPANY	CL A	05722G100	12,696	361	SH		SOLE		0	0	361
WEYERHAEUSER CO MTN BE	COM NEW	962166104	539	19	SH		SOLE		0	0	19
MASCO CORP	COM	574599106	16,134	242	SH		SOLE		0	0	242
RELIANCE INC	COM	759509102	571	2	SH		SOLE		0	0	2
L3HARRIS TECHNOLOGIES INC	COM	502431109	91,629	408	SH		SOLE		0	0	408
EATON CORP PLC	SHS	G29183103	488,511	1,558	SH		SOLE		0	0	1,558
AUTONATION INC	COM	05329W102	15,460	97	SH		SOLE		0	0	97
UNITED RENTALS INC	COM	911363109	536,786	830	SH		SOLE		0	0	830
GALLAGHER ARTHUR J & CO	COM	363576109	18,152	70	SH		SOLE		0	0	70
COMERICA INC	COM	200340107	50,785	995	SH		SOLE		0	0	995
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	106,284	1,563	SH		SOLE		0	0	1,563
LAUDER ESTEE COS INC	CL A	518439104	27,451	258	SH		SOLE		0	0	258
FAIR ISAAC CORP	COM	303250104	19,353	13	SH		SOLE		0	0	13
JACOBS SOLUTIONS INC	COM	46982L108	1,118	8	SH		SOLE		0	0	8
RANGE RES CORP	COM	75281A109	436	13	SH		SOLE		0	0	13
RAYONIER INC	COM	754907103	2,822	97	SH		SOLE		0	0	97
STRATEGIC ED INC	COM	86272C103	664	6	SH		SOLE		0	0	6
AXON ENTERPRISE INC	COM	05464C101	10,887	37	SH		SOLE		0	0	37
PRICE T ROWE GROUP INC	COM	74144T108	53,273	462	SH		SOLE		0	0	462
TRI CONTL CORP	COM	895436103	14,370	464	SH		SOLE		0	0	464
UDR INC	COM	902653104	19,464	473	SH		SOLE		0	0	473
PENN ENTERTAINMENT INC	COM	707569109	813	42	SH		SOLE		0	0	42
STANLEY BLACK & DECKER INC	COM	854502101	11,744	147	SH		SOLE		0	0	147
SNAP ON INC	COM	833034101	3,137	12	SH		SOLE		0	0	12
INFOSYS LTD	SPONSORED ADR	456788108	242,060	13,000	SH		SOLE		0	0	13,000
SOUTHERN COPPER CORP	COM	84265V105	11,313	105	SH		SOLE		0	0	105
URBAN OUTFITTERS INC	COM	917047102	1,314	32	SH		SOLE		0	0	32
MOODYS CORP	COM	615369105	191,523	455	SH		SOLE		0	0	455
HUMANA INC	COM	444859102	136,009	364	SH		SOLE		0	0	364
TRIMBLE INC	COM	896239100	117,600	2,103	SH		SOLE		0	0	2,103
AGILYSYS INC	COM	00847J105	625	6	SH		SOLE		0	0	6
CHURCH & DWIGHT CO INC	COM	171340102	18,144	175	SH		SOLE		0	0	175
FACTSET RESH SYS INC	COM	303075105	42,460	104	SH		SOLE		0	0	104
HENRY JACK & ASSOC INC	COM	426281101	17,930	108	SH		SOLE		0	0	108
LINCOLN NATL CORP IND	COM	534187109	42,763	1,375	SH		SOLE		0	0	1,375
STEEL DYNAMICS INC	COM	858119100	31,469	243	SH		SOLE		0	0	243
WATSCO INC	COM	942622200	8,338	18	SH		SOLE		0	0	18
DOVER CORP	COM	260003108	5,955	33	SH		SOLE		0	0	33
PULTE GROUP INC	COM	745867101	63,308	575	SH		SOLE		0	0	575
SANOFI	SPONSORED ADR	80105N105	203,784	4,200	SH		SOLE		0	0	4,200
NOVO-NORDISK A S	ADR	670100205	268,637	1,882	SH		SOLE		0	0	1,882
CUMMINS INC	COM	231021106	6,369	23	SH		SOLE		0	0	23
GRACO INC	COM	384109104	2,220	28	SH		SOLE		0	0	28
TOYOTA MOTOR CORP	ADS	892331307	18,652	91	SH		SOLE		0	0	91
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	12,090	375	SH		SOLE		0	0	375
MAGNA INTL INC	COM	559222401	167,600	4,000	SH		SOLE		0	0	4,000
AUTOLIV INC	COM	052800109	320,970	3,000	SH		SOLE		0	0	3,000
HARTFORD FINL SVCS GROUP INC	COM	416515104	34,184	340	SH		SOLE		0	0	340
FRANKLIN RESOURCES INC	COM	354613101	9,789	438	SH		SOLE		0	0	438
UNUM GROUP	COM	91529Y106	55,710	1,090	SH		SOLE		0	0	1,090
CINCINNATI FINL CORP	COM	172062101	8,031	68	SH		SOLE		0	0	68
BECTON DICKINSON & CO	COM	075887109	63,102	270	SH		SOLE		0	0	270
ADTALEM GLOBAL ED INC	COM	00737L103	682	10	SH		SOLE		0	0	10
ENTERPRISE PRODS PARTNERS L	COM	293792107	314,777	10,862	SH		SOLE		0	0	10,862
METLIFE INC	COM	59156R108	146,978	2,094	SH		SOLE		0	0	2,094
COOPER COS INC	COM	216648501	11,349	130	SH		SOLE		0	0	130
HUB GROUP INC	CL A	443320106	775	18	SH		SOLE		0	0	18
NETEASE INC	SPONSORED ADS	64110W102	66,906	700	SH		SOLE		0	0	700
WILLIAMS SONOMA INC	COM	969904101	3,671	13	SH		SOLE		0	0	13
YUM BRANDS INC	COM	988498101	55,368	418	SH		SOLE		0	0	418
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,419	107	SH		SOLE		0	0	107
ADVANCE AUTO PARTS INC	COM	00751Y106	570	9	SH		SOLE		0	0	9
GIBRALTAR INDS INC	COM	374689107	480	7	SH		SOLE		0	0	7
TOLL BROTHERS INC	COM	889478103	14,398	125	SH		SOLE		0	0	125
ST JOE CO	COM	790148100	18,762	343	SH		SOLE		0	0	343
MICROSTRATEGY INC	CL A NEW	594972408	15,152	11	SH		SOLE		0	0	11
AMPHENOL CORP NEW	CL A	032095101	137,165	2,036	SH		SOLE		0	0	2,036
ABERCROMBIE & FITCH CO	CL A	002896207	1,956	11	SH		SOLE		0	0	11
TC ENERGY CORP	COM	87807B107	3,335	88	SH		SOLE		0	0	88
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,084	129	SH		SOLE		0	0	129
CURTISS WRIGHT CORP	COM	231561101	5,962	22	SH		SOLE		0	0	22
NORDSON CORP	COM	655663102	9,278	40	SH		SOLE		0	0	40
PENTAIR PLC	SHS	G7S00T104	1,303	17	SH		SOLE		0	0	17
SM ENERGY CO	COM	78454L100	1,210	28	SH		SOLE		0	0	28
TYSON FOODS INC	CL A	902494103	9,542	167	SH		SOLE		0	0	167
PATTERSON-UTI ENERGY INC	COM	703481101	497	48	SH		SOLE		0	0	48
HASBRO INC	COM	418056107	1,229	21	SH		SOLE		0	0	21
MICROCHIP TECHNOLOGY INC.	COM	595017104	442,811	4,839	SH		SOLE		0	0	4,839
ZIFF DAVIS INC	COM	48123V102	1,211	22	SH		SOLE		0	0	22
VERINT SYS INC	COM	92343X100	451	14	SH		SOLE		0	0	14
EQUINOR ASA	SPONSORED ADR	29446M102	1,200	42	SH		SOLE		0	0	42
MGM RESORTS INTERNATIONAL	COM	552953101	28,086	632	SH		SOLE		0	0	632
BALL CORP	COM	058498106	7,022	117	SH		SOLE		0	0	117
CINTAS CORP	COM	172908105	221,282	316	SH		SOLE		0	0	316
DAVITA INC	COM	23918K108	13,580	98	SH		SOLE		0	0	98
ALPHABET INC	CAP STK CL A	02079K305	4,981,621	27,349	SH		SOLE		0	0	27,349
TELEFLEX INCORPORATED	COM	879369106	17,878	85	SH		SOLE		0	0	85
SPDR GOLD TR	GOLD SHS	78463V107	7,525	35	SH		SOLE		0	0	35
MARVELL TECHNOLOGY INC	COM	573874104	207,393	2,967	SH		SOLE		0	0	2,967
CBRE GROUP INC	CL A	12504L109	75,209	844	SH		SOLE		0	0	844
WEC ENERGY GROUP INC	COM	92939U106	471	6	SH		SOLE		0	0	6
DOMINOS PIZZA INC	COM	25754A201	2,065	4	SH		SOLE		0	0	4
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	510	39	SH		SOLE		0	0	39
NORDSTROM INC	COM	655664100	1,082	51	SH		SOLE		0	0	51
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	33,381	450	SH		SOLE		0	0	450
VANGUARD WORLD FD	ENERGY ETF	92204A306	25,514	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	259,896	3,942	SH		SOLE		0	0	3,942
LENNAR CORP	CL B	526057302	697	5	SH		SOLE		0	0	5
GERON CORP	COM	374163103	547	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	VALUE ETF	922908744	817,234	5,095	SH		SOLE		0	0	5,095
CELANESE CORP DEL	COM	150870103	59,756	443	SH		SOLE		0	0	443
REGENERON PHARMACEUTICALS	COM	75886F107	146,093	139	SH		SOLE		0	0	139
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	7,831,594	29,442	SH		SOLE		0	0	29,442
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,574	135	SH		SOLE		0	0	135
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,322	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,760,223	9,644	SH		SOLE		0	0	9,644
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	683,348	8,158	SH		SOLE		0	0	8,158
PACKAGING CORP AMER	COM	695156109	1,826	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	243,778	548	SH		SOLE		0	0	548
TORONTO DOMINION BK ONT	COM NEW	891160509	197,856	3,600	SH		SOLE		0	0	3,600
UGI CORP NEW	COM	902681105	504	22	SH		SOLE		0	0	22
LAS VEGAS SANDS CORP	COM	517834107	11,328	256	SH		SOLE		0	0	256
TELEPHONE & DATA SYS INC	COM NEW	879433829	498	24	SH		SOLE		0	0	24
CHENIERE ENERGY INC	COM NEW	16411R208	136,018	778	SH		SOLE		0	0	778
MSC INDL DIRECT INC	CL A	553530106	4,441	56	SH		SOLE		0	0	56
SEALED AIR CORP NEW	COM	81211K100	11,133	320	SH		SOLE		0	0	320
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,062	108	SH		SOLE		0	0	108
FOOT LOCKER INC	COM	344849104	523	21	SH		SOLE		0	0	21
LIGHT & WONDER INC	COM	80874P109	524	5	SH		SOLE		0	0	5
LEGGETT & PLATT INC	COM	524660107	36,322	3,169	SH		SOLE		0	0	3,169
MYRIAD GENETICS INC	COM	62855J104	538	22	SH		SOLE		0	0	22
BLACKROCK INC	COM	09247X101	199,979	254	SH		SOLE		0	0	254
OLIN CORP	COM PAR $1	680665205	472	10	SH		SOLE		0	0	10
CANADIAN NATL RY CO	COM	136375102	226,573	1,918	SH		SOLE		0	0	1,918
SHELL PLC	SPON ADS	780259305	74,562	1,033	SH		SOLE		0	0	1,033
VANGUARD INDEX FDS	SMALL CP ETF	922908751	404,909	1,857	SH		SOLE		0	0	1,857
FASTENAL CO	COM	311900104	22,183	353	SH		SOLE		0	0	353
EXPONENT INC	COM	30214U102	2,188	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,144,716	3,061	SH		SOLE		0	0	3,061
MARKEL GROUP INC	COM	570535104	6,303	4	SH		SOLE		0	0	4
ACCO BRANDS CORP	COM	00081T108	5,640	1,200	SH		SOLE		0	0	1,200
AVALONBAY CMNTYS INC	COM	053484101	18,827	91	SH		SOLE		0	0	91
CRH PLC	ORD	G25508105	448,980	5,988	SH		SOLE		0	0	5,988
GARMIN LTD	SHS	H2906T109	7,657	47	SH		SOLE		0	0	47
CARMAX INC	COM	143130102	733	10	SH		SOLE		0	0	10
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	262	21	SH		SOLE		0	0	21
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	18,620	1,285	SH		SOLE		0	0	1,285
REPUBLIC SVCS INC	COM	760759100	105,138	541	SH		SOLE		0	0	541
TREX CO INC	COM	89531P105	3,410	46	SH		SOLE		0	0	46
VULCAN MATLS CO	COM	929160109	69,382	279	SH		SOLE		0	0	279
QUANTA SVCS INC	COM	74762E102	73,178	288	SH		SOLE		0	0	288
CHARLES RIV LABS INTL INC	COM	159864107	20,245	98	SH		SOLE		0	0	98
FMC CORP	COM NEW	302491303	32,228	560	SH		SOLE		0	0	560
CLEAN HARBORS INC	COM	184496107	1,131	5	SH		SOLE		0	0	5
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	34,905	338	SH		SOLE		0	0	338
GOLAR LNG LTD	SHS	G9456A100	2,383	76	SH		SOLE		0	0	76
EXPEDIA GROUP INC	COM NEW	30212P303	26,710	212	SH		SOLE		0	0	212
AMERIPRISE FINL INC	COM	03076C106	173,012	405	SH		SOLE		0	0	405
SUN LIFE FINANCIAL INC.	COM	866796105	244,950	5,000	SH		SOLE		0	0	5,000
MOSAIC CO NEW	COM	61945C103	47,772	1,653	SH		SOLE		0	0	1,653
BAIDU INC	SPON ADR REP A	056752108	6,486	75	SH		SOLE		0	0	75
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,694	370	SH		SOLE		0	0	370
BOSTON PROPERTIES INC	COM	101121101	96,895	1,574	SH		SOLE		0	0	1,574
INCYTE CORP	COM	45337C102	53,285	879	SH		SOLE		0	0	879
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,346	493	SH		SOLE		0	0	493
MORNINGSTAR INC	COM	617700109	68,046	230	SH		SOLE		0	0	230
ROYAL GOLD INC	COM	780287108	8,511	68	SH		SOLE		0	0	68
GLOBE LIFE INC	COM	37959E102	3,703	45	SH		SOLE		0	0	45
WERNER ENTERPRISES INC	COM	950755108	1,792	50	SH		SOLE		0	0	50
CANADIAN NAT RES LTD	COM	136385101	4,201	118	SH		SOLE		0	0	118
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,108	245	SH		SOLE		0	0	245
ROGERS COMMUNICATIONS INC	CL B	775109200	40,678	1,100	SH		SOLE		0	0	1,100
NASDAQ INC	COM	631103108	6,809	113	SH		SOLE		0	0	113
MCCORMICK & CO INC	COM NON VTG	579780206	3,121	44	SH		SOLE		0	0	44
SKYWEST INC	COM	830879102	985	12	SH		SOLE		0	0	12
MATSON INC	COM	57686G105	655	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,501	10	SH		SOLE		0	0	10
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	208,483	1,523	SH		SOLE		0	0	1,523
PACCAR INC	COM	693718108	75,146	730	SH		SOLE		0	0	730
OLD DOMINION FREIGHT LINE IN	COM	679580100	56,335	319	SH		SOLE		0	0	319
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	55,933	560	SH		SOLE		0	0	560
PVH CORPORATION	COM	693656100	8,787	83	SH		SOLE		0	0	83
ALASKA AIR GROUP INC	COM	011659109	90,092	2,230	SH		SOLE		0	0	2,230
U HAUL HOLDING COMPANY	COM	023586100	6,173	100	SH		SOLE		0	0	100
COPART INC	COM	217204106	49,827	920	SH		SOLE		0	0	920
PARKER-HANNIFIN CORP	COM	701094104	206,876	409	SH		SOLE		0	0	409
CENTENE CORP DEL	COM	15135B101	97,130	1,465	SH		SOLE		0	0	1,465
JONES LANG LASALLE INC	COM	48020Q107	1,232	6	SH		SOLE		0	0	6
MOLINA HEALTHCARE INC	COM	60855R100	6,243	21	SH		SOLE		0	0	21
ARCH CAP GROUP LTD	ORD	G0450A105	64,570	640	SH		SOLE		0	0	640
BOSTON BEER INC	CL A	100557107	915	3	SH		SOLE		0	0	3
HEXCEL CORP NEW	COM	428291108	500	8	SH		SOLE		0	0	8
ASGN INC	COM	00191U102	441	5	SH		SOLE		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	611,593	598	SH		SOLE		0	0	598
GILDAN ACTIVEWEAR INC	COM	375916103	1,251	33	SH		SOLE		0	0	33
VANGUARD WORLD FD	UTILITIES ETF	92204A876	379,415	2,565	SH		SOLE		0	0	2,565
UFP INDUSTRIES INC	COM	90278Q108	784	7	SH		SOLE		0	0	7
ACUITY BRANDS INC	COM	00508Y102	2,173	9	SH		SOLE		0	0	9
CASEYS GEN STORES INC	COM	147528103	8,776	23	SH		SOLE		0	0	23
KENNAMETAL INC	COM	489170100	494	21	SH		SOLE		0	0	21
POTLATCHDELTIC CORPORATION	COM	737630103	1,930	49	SH		SOLE		0	0	49
VALMONT INDS INC	COM	920253101	823	3	SH		SOLE		0	0	3
LIVE NATION ENTERTAINMENT IN	COM	538034109	469	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	76,248	1,200	SH		SOLE		0	0	1,200
PARAMOUNT GLOBAL	CLASS B COM	92556H206	883	85	SH		SOLE		0	0	85
SPDR SER TR	S&P DIVID ETF	78464A763	15,898	125	SH		SOLE		0	0	125
STERLING INFRASTRUCTURE INC	COM	859241101	592	5	SH		SOLE		0	0	5
PEARSON PLC	SPONSORED ADR	705015105	2,384	191	SH		SOLE		0	0	191
GENTHERM INC	COM	37253A103	690	14	SH		SOLE		0	0	14
ANSYS INC	COM	03662Q105	18,004	56	SH		SOLE		0	0	56
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,104	62	SH		SOLE		0	0	62
LCI INDS	COM	50189K103	1,241	12	SH		SOLE		0	0	12
EMCOR GROUP INC	COM	29084Q100	65,714	180	SH		SOLE		0	0	180
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,501	325	SH		SOLE		0	0	325
HOLOGIC INC	COM	436440101	520	7	SH		SOLE		0	0	7
TEREX CORP NEW	COM	880779103	11,516	210	SH		SOLE		0	0	210
ISHARES GOLD TR	ISHARES NEW	464285204	68,750	1,565	SH		SOLE		0	0	1,565
CHIPOTLE MEXICAN GRILL INC	COM	169656105	133,319	2,128	SH		SOLE		0	0	2,128
UNITED AIRLS HLDGS INC	COM	910047109	21,897	450	SH		SOLE		0	0	450
THERMO FISHER SCIENTIFIC INC	COM	883556102	761,573	1,377	SH		SOLE		0	0	1,377
FIDELITY NATL INFORMATION SV	COM	31620M106	3,994	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	15,673	798	SH		SOLE		0	0	798
ISHARES TR	EAFE VALUE ETF	464288877	19,619	370	SH		SOLE		0	0	370
ISHARES TR	EAFE GRWTH ETF	464288885	37,953	371	SH		SOLE		0	0	371
COMSTOCK RES INC	COM	205768302	22,714	2,188	SH		SOLE		0	0	2,188
CAMTEK LTD	ORD	M20791105	2,254	18	SH		SOLE		0	0	18
SALESFORCE INC	COM	79466L302	381,025	1,482	SH		SOLE		0	0	1,482
DEXCOM INC	COM	252131107	92,178	813	SH		SOLE		0	0	813
ENTEGRIS INC	COM	29362U104	12,863	95	SH		SOLE		0	0	95
EXELIXIS INC	COM	30161Q104	517	23	SH		SOLE		0	0	23
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	85,363	1,054	SH		SOLE		0	0	1,054
WHEATON PRECIOUS METALS CORP	COM	962879102	26,210	500	SH		SOLE		0	0	500
ENCORE WIRE CORP	COM	292562105	580	2	SH		SOLE		0	0	2
SMITH A O CORP	COM	831865209	7,197	88	SH		SOLE		0	0	88
LOGITECH INTL S A	SHS	H50430232	1,453	15	SH		SOLE		0	0	15
FORMFACTOR INC	COM	346375108	666	11	SH		SOLE		0	0	11
ORANGE	SPONSORED ADR	684060106	869	87	SH		SOLE		0	0	87
NATIONAL HEALTH INVS INC	COM	63633D104	3,319	49	SH		SOLE		0	0	49
EAST WEST BANCORP INC	COM	27579R104	732	10	SH		SOLE		0	0	10
TECK RESOURCES LTD	CL B	878742204	2,635	55	SH		SOLE		0	0	55
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,093,315	7,911	SH		SOLE		0	0	7,911
HANCOCK WHITNEY CORPORATION	COM	410120109	765	16	SH		SOLE		0	0	16
M & T BK CORP	COM	55261F104	36,761	243	SH		SOLE		0	0	243
MASTEC INC	COM	576323109	535	5	SH		SOLE		0	0	5
ENBRIDGE INC	COM	29250N105	6,976	196	SH		SOLE		0	0	196
TEXAS ROADHOUSE INC	COM	882681109	35,471	207	SH		SOLE		0	0	207
BROWN FORMAN CORP	CL B	115637209	53,340	1,235	SH		SOLE		0	0	1,235
ROYAL BK CDA	COM	780087102	257,759	2,423	SH		SOLE		0	0	2,423
PORTLAND GEN ELEC CO	COM NEW	736508847	519	12	SH		SOLE		0	0	12
ORIX CORP	SPONSORED ADR	686330101	3,784	34	SH		SOLE		0	0	34
SKECHERS U S A INC	CL A	830566105	1,175	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	25,163	550	SH		SOLE		0	0	550
COLUMBIA SPORTSWEAR CO	COM	198516106	4,587	58	SH		SOLE		0	0	58
RESMED INC	COM	761152107	21,630	113	SH		SOLE		0	0	113
ROPER TECHNOLOGIES INC	COM	776696106	117,805	209	SH		SOLE		0	0	209
POOL CORP	COM	73278L105	25,508	83	SH		SOLE		0	0	83
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	16,064	52	SH		SOLE		0	0	52
INTEGER HLDGS CORP	COM	45826H109	463	4	SH		SOLE		0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	138,864	169	SH		SOLE		0	0	169
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,411,883	37,135	SH		SOLE		0	0	37,135
ISHARES SILVER TR	ISHARES	46428Q109	2,657	100	SH		SOLE		0	0	100
CARTERS INC	COM	146229109	992	16	SH		SOLE		0	0	16
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	101,507	325	SH		SOLE		0	0	325
NEWMARKET CORP	COM	651587107	516	1	SH		SOLE		0	0	1
INSPERITY INC	COM	45778Q107	3,648	40	SH		SOLE		0	0	40
RELX PLC	SPONSORED ADR	759530108	87,768	1,913	SH		SOLE		0	0	1,913
REGENCY CTRS CORP	COM	758849103	11,507	185	SH		SOLE		0	0	185
HESS CORP	COM	42809H107	50,747	344	SH		SOLE		0	0	344
COGNEX CORP	COM	192422103	608	13	SH		SOLE		0	0	13
INVESCO LTD	SHS	G491BT108	1,287	86	SH		SOLE		0	0	86
RB GLOBAL INC	COM	74935Q107	3,054	40	SH		SOLE		0	0	40
MASTERCARD INCORPORATED	CL A	57636Q104	1,596,310	3,618	SH		SOLE		0	0	3,618
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	88,403	1,324	SH		SOLE		0	0	1,324
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,247	98	SH		SOLE		0	0	98
CANADIAN IMPERIAL BK COMM TO	COM	136069101	3,708	78	SH		SOLE		0	0	78
BIO RAD LABS INC	CL A	090572207	18,298	67	SH		SOLE		0	0	67
BANK MONTREAL QUE	COM	063671101	210,715	2,513	SH		SOLE		0	0	2,513
CREDIT ACCEP CORP MICH	COM	225310101	2,059	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700	79,443	105	SH		SOLE		0	0	105
KIRBY CORP	COM	497266106	479	4	SH		SOLE		0	0	4
PROG HOLDINGS INC	COM NPV	74319R101	3,537	102	SH		SOLE		0	0	102
DOLBY LABORATORIES INC	COM CL A	25659T107	1,347	17	SH		SOLE		0	0	17
PEMBINA PIPELINE CORP	COM	706327103	4,413	119	SH		SOLE		0	0	119
U S PHYSICAL THERAPY	COM	90337L108	11,830	128	SH		SOLE		0	0	128
CORCEPT THERAPEUTICS INC	COM	218352102	2,112	65	SH		SOLE		0	0	65
BCE INC	COM NEW	05534B760	3,075	95	SH		SOLE		0	0	95
ISHARES TR	U.S. MED DVC ETF	464288810	3,699	66	SH		SOLE		0	0	66
ICON PLC	SHS	G4705A100	26,018	83	SH		SOLE		0	0	83
SUN CMNTYS INC	COM	866674104	4,934	41	SH		SOLE		0	0	41
ESSEX PPTY TR INC	COM	297178105	5,172	19	SH		SOLE		0	0	19
CRA INTL INC	COM	12618T105	51,666	300	SH		SOLE		0	0	300
PROSHARES TR	PSHS SHORT DOW30	74347B235	434,933	15,060	SH		SOLE		0	0	15,060
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	54,157	463	SH		SOLE		0	0	463
BANK NOVA SCOTIA HALIFAX	COM	064149107	5,258	115	SH		SOLE		0	0	115
ASSURED GUARANTY LTD	COM	G0585R106	2,083	27	SH		SOLE		0	0	27
CREDICORP LTD	COM	G2519Y108	266,195	1,650	SH		SOLE		0	0	1,650
CNH INDL N V	SHS	N20944109	141,820	14,000	SH		SOLE		0	0	14,000
COPA HOLDINGS SA	CL A	P31076105	1,047	11	SH		SOLE		0	0	11
DIGITAL RLTY TR INC	COM	253868103	43,030	283	SH		SOLE		0	0	283
DHT HOLDINGS INC	SHS NEW	Y2065G121	521	45	SH		SOLE		0	0	45
ENERSYS	COM	29275Y102	1,035	10	SH		SOLE		0	0	10
EVERCORE INC	CLASS A	29977A105	11,464	55	SH		SOLE		0	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	144,220	928	SH		SOLE		0	0	928
F N B CORP	COM	302520101	512,015	37,428	SH		SOLE		0	0	37,428
WISDOMTREE TR	US LARGECAP DIVD	97717W307	103,742	1,426	SH		SOLE		0	0	1,426
ISHARES TR	CORE S&P TTL STK	464287150	25,656	216	SH		SOLE		0	0	216
HEICO CORP NEW	CL A	422806208	74,913	422	SH		SOLE		0	0	422
GARTNER INC	COM	366651107	110,918	247	SH		SOLE		0	0	247
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	202,501	1,300	SH		SOLE		0	0	1,300
HEICO CORP NEW	COM	422806109	447	2	SH		SOLE		0	0	2
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	699	14	SH		SOLE		0	0	14
MARTIN MARIETTA MATLS INC	COM	573284106	51,471	95	SH		SOLE		0	0	95
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,542	24	SH		SOLE		0	0	24
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,547	71	SH		SOLE		0	0	71
TENNANT CO	COM	880345103	1,378	14	SH		SOLE		0	0	14
THOMSON REUTERS CORP.	COM	884903808	1,349	8	SH		SOLE		0	0	8
TRANSDIGM GROUP INC	COM	893641100	22,997	18	SH		SOLE		0	0	18
UNIFIRST CORP MASS	COM	904708104	515	3	SH		SOLE		0	0	3
WESTLAKE CORPORATION	COM	960413102	26,502	183	SH		SOLE		0	0	183
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,262	40	SH		SOLE		0	0	40
MEDICAL PPTYS TRUST INC	COM	58463J304	573	133	SH		SOLE		0	0	133
SL GREEN RLTY CORP	COM	78440X887	566	10	SH		SOLE		0	0	10
SIGNET JEWELERS LIMITED	SHS	G81276100	537	6	SH		SOLE		0	0	6
WNS HLDGS LTD	COM SHS	G98196101	14,648	279	SH		SOLE		0	0	279
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,601	20	SH		SOLE		0	0	20
ALGONQUIN PWR UTILS CORP	COM	015857105	990	169	SH		SOLE		0	0	169
AAON INC	COM PAR $0.004	000360206	97,971	1,123	SH		SOLE		0	0	1,123
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	60,773	1,546	SH		SOLE		0	0	1,546
LAMAR ADVERTISING CO NEW	CL A	512816109	4,662	39	SH		SOLE		0	0	39
COSTAR GROUP INC	COM	22160N109	45,670	616	SH		SOLE		0	0	616
ARES CAPITAL CORP	COM	04010L103	52,725	2,530	SH		SOLE		0	0	2,530
BUILDERS FIRSTSOURCE INC	COM	12008R107	17,440	126	SH		SOLE		0	0	126
CF INDS HLDGS INC	COM	125269100	9,191	124	SH		SOLE		0	0	124
WESTERN UN CO	COM	959802109	7,332	600	SH		SOLE		0	0	600
LEIDOS HOLDINGS INC	COM	525327102	729	5	SH		SOLE		0	0	5
OWENS CORNING NEW	COM	690742101	183,101	1,054	SH		SOLE		0	0	1,054
EXACT SCIENCES CORP	COM	30063P105	507	12	SH		SOLE		0	0	12
HAWKINS INC	COM	420261109	546	6	SH		SOLE		0	0	6
MGE ENERGY INC	COM	55277P104	523	7	SH		SOLE		0	0	7
POWER INTEGRATIONS INC	COM	739276103	491	7	SH		SOLE		0	0	7
WOODWARD INC	COM	980745103	1,569	9	SH		SOLE		0	0	9
SPDR SER TR	OILGAS EQUIP	78468R549	5,088	56	SH		SOLE		0	0	56
URANIUM ENERGY CORP	COM	916896103	36,060	6,000	SH		SOLE		0	0	6,000
PROSHARES TR	SHORT S&P 500 NE	74347B425	358,616	31,430	SH		SOLE		0	0	31,430
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	30,818	526	SH		SOLE		0	0	526
AEROVIRONMENT INC	COM	008073108	729	4	SH		SOLE		0	0	4
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,351	83	SH		SOLE		0	0	83
AERCAP HOLDINGS NV	SHS	N00985106	55,547	596	SH		SOLE		0	0	596
ISHARES TR	SHORT TREAS BD	464288679	2,090,287	18,917	SH		SOLE		0	0	18,917
ISHARES TR	IBOXX HI YD ETF	464288513	58,626	760	SH		SOLE		0	0	760
ISHARES TR	ISHS 1-5YR INVS	464288646	69,328	1,353	SH		SOLE		0	0	1,353
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	127,029	1,656	SH		SOLE		0	0	1,656
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,079	188	SH		SOLE		0	0	188
DELTA AIR LINES INC DEL	COM NEW	247361702	166,704	3,514	SH		SOLE		0	0	3,514
MARKETAXESS HLDGS INC	COM	57060D108	50,534	252	SH		SOLE		0	0	252
FIRST SOLAR INC	COM	336433107	12,851	57	SH		SOLE		0	0	57
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	111,443	909	SH		SOLE		0	0	909
ERIE INDTY CO	CL A	29530P102	2,174	6	SH		SOLE		0	0	6
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,232	489	SH		SOLE		0	0	489
ISHARES TR	MSCI KLD400 SOC	464288570	16,408	158	SH		SOLE		0	0	158
DISCOVER FINL SVCS	COM	254709108	81,364	622	SH		SOLE		0	0	622
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,615	139	SH		SOLE		0	0	139
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	44,232	800	SH		SOLE		0	0	800
BLACKSTONE INC	COM	09260D107	142,246	1,149	SH		SOLE		0	0	1,149
ISHARES TR	MBS ETF	464288588	5,692	62	SH		SOLE		0	0	62
ISHARES TR	PFD AND INCM SEC	464288687	86,226	2,733	SH		SOLE		0	0	2,733
TE CONNECTIVITY LTD	SHS	H84989104	81,383	541	SH		SOLE		0	0	541
ISHARES TR	INTL SEL DIV ETF	464288448	11,296	408	SH		SOLE		0	0	408
AECOM	COM	00766T100	881	10	SH		SOLE		0	0	10
ISHARES TR	3 7 YR TREAS BD	464288661	233,843	2,025	SH		SOLE		0	0	2,025
NATWEST GROUP PLC	SPONS ADR	639057207	3,188	397	SH		SOLE		0	0	397
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,484,788	37,814	SH		SOLE		0	0	37,814
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,806,508	137,728	SH		SOLE		0	0	137,728
ISHARES TR	NATIONAL MUN ETF	464288414	308,356	2,894	SH		SOLE		0	0	2,894
TERADATA CORP DEL	COM	88076W103	1,486	43	SH		SOLE		0	0	43
RENASANT CORP	COM	75970E107	550	18	SH		SOLE		0	0	18
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	360,107	3,065	SH		SOLE		0	0	3,065
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,384,760	19,217	SH		SOLE		0	0	19,217
ALAMOS GOLD INC NEW	COM CL A	011532108	1,380	88	SH		SOLE		0	0	88
WISDOMTREE TR	US MIDCAP FUND	97717W570	467,239	8,085	SH		SOLE		0	0	8,085
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	754	141	SH		SOLE		0	0	141
LULULEMON ATHLETICA INC	COM	550021109	41,221	138	SH		SOLE		0	0	138
MASIMO CORP	COM	574795100	504	4	SH		SOLE		0	0	4
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,196	55	SH		SOLE		0	0	55
ECHOSTAR CORP	CL A	278768106	12,485	701	SH		SOLE		0	0	701
MERCADOLIBRE INC	COM	58733R102	95,317	58	SH		SOLE		0	0	58
ISHARES TR	ISHS 5-10YR INVT	464288638	61,307	1,196	SH		SOLE		0	0	1,196
GENPACT LIMITED	SHS	G3922B107	3,251	101	SH		SOLE		0	0	101
ISHARES TR	INTRM GOV CR ETF	464288612	21,265	205	SH		SOLE		0	0	205
ISHARES TR	EAFE SML CP ETF	464288273	7,397	120	SH		SOLE		0	0	120
MSCI INC	COM	55354G100	112,248	233	SH		SOLE		0	0	233
TEEKAY TANKERS LTD	CL A	Y8565N300	482	7	SH		SOLE		0	0	7
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	471,155	1,499	SH		SOLE		0	0	1,499
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,540,149	29,875	SH		SOLE		0	0	29,875
VISA INC	COM CL A	92826C839	1,196,601	4,559	SH		SOLE		0	0	4,559
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,969	124	SH		SOLE		0	0	124
PHILIP MORRIS INTL INC	COM	718172109	778,260	7,680	SH		SOLE		0	0	7,680
CELSIUS HLDGS INC	COM NEW	15118V207	285	5	SH		SOLE		0	0	5
KEURIG DR PEPPER INC	COM	49271V100	56,079	1,679	SH		SOLE		0	0	1,679
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,160	190	SH		SOLE		0	0	190
IRIDIUM COMMUNICATIONS INC	COM	46269C102	745	28	SH		SOLE		0	0	28
HAWAIIAN HOLDINGS INC	COM	419879101	69,260	5,572	SH		SOLE		0	0	5,572
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	183,680	15,903	SH		SOLE		0	0	15,903
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	9,195	150	SH		SOLE		0	0	150
XPO INC	COM	983793100	1,592	15	SH		SOLE		0	0	15
NAPCO SEC TECHNOLOGIES INC	COM	630402105	571	11	SH		SOLE		0	0	11
ULTA BEAUTY INC	COM	90384S303	34,342	89	SH		SOLE		0	0	89
TORM PLC	SHS CL A	G89479102	3,218	83	SH		SOLE		0	0	83
SUPER MICRO COMPUTER INC	COM	86800U104	10,652	13	SH		SOLE		0	0	13
MADRIGAL PHARMACEUTICALS INC	COM	558868105	560	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	50,450	250	SH		SOLE		0	0	250
ONTO INNOVATION INC	COM	683344105	659	3	SH		SOLE		0	0	3
PERION NETWORK LTD	SHS NEW	M78673114	660	79	SH		SOLE		0	0	79
ISHARES TR	MSCI ACWI ETF	464288257	66,766	594	SH		SOLE		0	0	594
COMMVAULT SYS INC	COM	204166102	1,216	10	SH		SOLE		0	0	10
DESCARTES SYS GROUP INC	COM	249906108	2,712	28	SH		SOLE		0	0	28
FRANCO NEV CORP	COM	351858105	13,985	118	SH		SOLE		0	0	118
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	474	10	SH		SOLE		0	0	10
B2GOLD CORP	COM	11777Q209	1,126	417	SH		SOLE		0	0	417
CENTERRA GOLD INC	COM	152006102	1,331	198	SH		SOLE		0	0	198
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,355	1,795	SH		SOLE		0	0	1,795
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	208	65	SH		SOLE		0	0	65
ISHARES TR	AGENCY BOND ETF	464288166	3,122,069	29,010	SH		SOLE		0	0	29,010
ISHARES TR	SHRT NAT MUN ETF	464288158	200,213	1,915	SH		SOLE		0	0	1,915
GRAND CANYON ED INC	COM	38526M106	3,638	26	SH		SOLE		0	0	26
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	124,950	1,460	SH		SOLE		0	0	1,460
ICL GROUP LTD	SHS	M53213100	972	227	SH		SOLE		0	0	227
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4,319	150	SH		SOLE		0	0	150
LIBERTY ENERGY INC	COM CL A	53115L104	836	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,397,760	17,487	SH		SOLE		0	0	17,487
WASTE CONNECTIONS INC	COM	94106B101	12,275	70	SH		SOLE		0	0	70
VEREN INC	COM NEW	92340V107	1,236	157	SH		SOLE		0	0	157
BROADCOM INC	COM	11135F101	3,913,071	2,437	SH		SOLE		0	0	2,437
VERISK ANALYTICS INC	COM	92345Y106	29,651	110	SH		SOLE		0	0	110
FORTINET INC	COM	34959E109	55,810	926	SH		SOLE		0	0	926
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,190,462	98,464	SH		SOLE		0	0	98,464
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,477,355	90,509	SH		SOLE		0	0	90,509
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,253,165	144,018	SH		SOLE		0	0	144,018
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,693,744	21,918	SH		SOLE		0	0	21,918
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	687,893	14,497	SH		SOLE		0	0	14,497
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,125,020	21,073	SH		SOLE		0	0	21,073
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34,032	459	SH		SOLE		0	0	459
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	61,142	1,050	SH		SOLE		0	0	1,050
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	64,717	1,116	SH		SOLE		0	0	1,116
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,719	20	SH		SOLE		0	0	20
TELUS CORPORATION	COM	87971M103	44,133	2,915	SH		SOLE		0	0	2,915
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	75,547	2,123	SH		SOLE		0	0	2,123
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,013,724	38,167	SH		SOLE		0	0	38,167
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,365	41	SH		SOLE		0	0	41
GENERAC HLDGS INC	COM	368736104	31,601	239	SH		SOLE		0	0	239
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	51,608	1,105	SH		SOLE		0	0	1,105
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,757	102	SH		SOLE		0	0	102
FIRST AMERN FINL CORP	COM	31847R102	4,748	88	SH		SOLE		0	0	88
SPROTT INC	COM NEW	852066208	2,401	58	SH		SOLE		0	0	58
CBOE GLOBAL MKTS INC	COM	12503M108	15,646	92	SH		SOLE		0	0	92
CHORD ENERGY CORPORATION	COM NEW	674215207	1,844	11	SH		SOLE		0	0	11
FABRINET	SHS	G3323L100	490	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	944,679	4,774	SH		SOLE		0	0	4,774
ENVESTNET INC	COM	29404K106	563	9	SH		SOLE		0	0	9
BWX TECHNOLOGIES INC	COM	05605H100	7,125	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	318,696	6,622	SH		SOLE		0	0	6,622
NXP SEMICONDUCTORS N V	COM	N6596X109	100,909	375	SH		SOLE		0	0	375
KKR & CO INC	COM	48251W104	60,513	575	SH		SOLE		0	0	575
SPS COMM INC	COM	78463M107	43,653	232	SH		SOLE		0	0	232
ALPS ETF TR	ALERIAN MLP	00162Q452	3,838	80	SH		SOLE		0	0	80
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,927	22	SH		SOLE		0	0	22
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,321	142	SH		SOLE		0	0	142
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,683,232	41,356	SH		SOLE		0	0	41,356
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	12,227	64	SH		SOLE		0	0	64
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	410	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,191	54	SH		SOLE		0	0	54
GENERAL MTRS CO	COM	37045V100	100,586	2,165	SH		SOLE		0	0	2,165
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,542	62	SH		SOLE		0	0	62
LPL FINL HLDGS INC	COM	50212V100	8,100	29	SH		SOLE		0	0	29
TARGA RES CORP	COM	87612G101	11,333	88	SH		SOLE		0	0	88
SHOPIFY INC	CL A	82509L107	79,987	1,211	SH		SOLE		0	0	1,211
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	5,186	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,612	882	SH		SOLE		0	0	882
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	649,309	8,343	SH		SOLE		0	0	8,343
VANGUARD STAR FDS	VG TL INTL STK F	921909768	100,279	1,663	SH		SOLE		0	0	1,663
SPDR SER TR	BLOOMBERG EMERGI	78464A391	259	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101	143,933	448	SH		SOLE		0	0	448
HUNTINGTON INGALLS INDS INC	COM	446413106	3,202	13	SH		SOLE		0	0	13
ISHARES TR	CORE HIGH DV ETF	46429B663	135,670	1,248	SH		SOLE		0	0	1,248
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	135,008	2,079	SH		SOLE		0	0	2,079
APOLLO GLOBAL MGMT INC	COM	03769M106	42,977	364	SH		SOLE		0	0	364
MARATHON PETE CORP	COM	56585A102	755,158	4,353	SH		SOLE		0	0	4,353
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,873,349	41,100	SH		SOLE		0	0	41,100
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,981,110	74,268	SH		SOLE		0	0	74,268
SPDR SER TR	AEROSPACE DEF	78464A631	34,995	250	SH		SOLE		0	0	250
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	20,131	310	SH		SOLE		0	0	310
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	58,716,400	755,098	SH		SOLE		0	0	755,098
ISHARES TR	MSCI USA MIN VOL	46429B697	328,955	3,918	SH		SOLE		0	0	3,918
XYLEM INC	COM	98419M100	8,002	59	SH		SOLE		0	0	59
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	473	7	SH		SOLE		0	0	7
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,598,032	23,041	SH		SOLE		0	0	23,041
APTIV PLC	SHS	G6095L109	2,183	31	SH		SOLE		0	0	31
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,517	11	SH		SOLE		0	0	11
PHILLIPS 66	COM	718546104	122,253	866	SH		SOLE		0	0	866
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	86,416	1,945	SH		SOLE		0	0	1,945
EPAM SYS INC	COM	29414B104	2,257	12	SH		SOLE		0	0	12
SPDR SER TR	BLOOMBERG INVT	78468R200	1,281,305	41,533	SH		SOLE		0	0	41,533
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,410	108	SH		SOLE		0	0	108
ENPHASE ENERGY INC	COM	29355A107	20,441	205	SH		SOLE		0	0	205
META PLATFORMS INC	CL A	30303M102	2,230,719	4,424	SH		SOLE		0	0	4,424
CORPAY INC	COM SHS	219948106	16,517	62	SH		SOLE		0	0	62
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,894	32	SH		SOLE		0	0	32
CARLYLE GROUP INC	COM	14316J108	34,730	865	SH		SOLE		0	0	865
SERVICENOW INC	COM	81762P102	413,788	526	SH		SOLE		0	0	526
PALO ALTO NETWORKS INC	COM	697435105	84,074	248	SH		SOLE		0	0	248
BERRY GLOBAL GROUP INC	COM	08579W103	5,002	85	SH		SOLE		0	0	85
WORKDAY INC	CL A	98138H101	28,169	126	SH		SOLE		0	0	126
ISHARES INC	CORE MSCI EMKT	46434G103	924,625	17,273	SH		SOLE		0	0	17,273
ISHARES TR	CORE MSCI TOTAL	46432F834	5,472	81	SH		SOLE		0	0	81
ISHARES TR	CORE MSCI EAFE	46432F842	3,679,073	50,648	SH		SOLE		0	0	50,648
DIAMONDBACK ENERGY INC	COM	25278X109	46,265	231	SH		SOLE		0	0	231
QUALYS INC	COM	74758T303	99,820	700	SH		SOLE		0	0	700
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,699	35	SH		SOLE		0	0	35
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,467	79	SH		SOLE		0	0	79
ABBVIE INC	COM	00287Y109	633,379	3,693	SH		SOLE		0	0	3,693
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,395	500	SH		SOLE		0	0	500
ZOETIS INC	CL A	98978V103	206,472	1,191	SH		SOLE		0	0	1,191
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,388,114	50,941	SH		SOLE		0	0	50,941
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	7,787	141	SH		SOLE		0	0	141
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,848	69	SH		SOLE		0	0	69
T-MOBILE US INC	COM	872590104	160,324	910	SH		SOLE		0	0	910
IQVIA HLDGS INC	COM	46266C105	34,888	165	SH		SOLE		0	0	165
ISHARES TR	MSCI USA MMENTM	46432F396	3,525,654	18,092	SH		SOLE		0	0	18,092
WISDOMTREE TR	US QTLY DIV GRT	97717X669	822,647	10,540	SH		SOLE		0	0	10,540
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	223,909	4,601	SH		SOLE		0	0	4,601
COTY INC	COM CL A	222070203	4,860	485	SH		SOLE		0	0	485
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,775	60	SH		SOLE		0	0	60
PTC THERAPEUTICS INC	COM	69366J200	520	17	SH		SOLE		0	0	17
NEWS CORP NEW	CL A	65249B109	7,444	270	SH		SOLE		0	0	270
CDW CORP	COM	12514G108	170,118	760	SH		SOLE		0	0	760
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,104	165	SH		SOLE		0	0	165
SPROUTS FMRS MKT INC	COM	85208M102	1,339	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	58,870	1,694	SH		SOLE		0	0	1,694
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	783,146	14,260	SH		SOLE		0	0	14,260
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	8,334,734	281,865	SH		SOLE		0	0	281,865
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	27,570,101	787,043	SH		SOLE		0	0	787,043
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,579,294	68,368	SH		SOLE		0	0	68,368
AGIOS PHARMACEUTICALS INC	COM	00847X104	647	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	3,586,385	54,687	SH		SOLE		0	0	54,687
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,108	194	SH		SOLE		0	0	194
ISHARES TR	MSCI USA QLT FCT	46432F339	79,574	466	SH		SOLE		0	0	466
FOX FACTORY HLDG CORP	COM	35138V102	39,516	820	SH		SOLE		0	0	820
RINGCENTRAL INC	CL A	76680R206	423	15	SH		SOLE		0	0	15
SCIENCE APPLICATIONS INTL CO	COM	808625107	24,215	206	SH		SOLE		0	0	206
BURLINGTON STORES INC	COM	122017106	720	3	SH		SOLE		0	0	3
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	499,022	9,915	SH		SOLE		0	0	9,915
VEEVA SYS INC	CL A COM	922475108	2,745	15	SH		SOLE		0	0	15
BRIXMOR PPTY GROUP INC	COM	11120U105	4,041	175	SH		SOLE		0	0	175
VERACYTE INC	COM	92337F107	520	24	SH		SOLE		0	0	24
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,127	31	SH		SOLE		0	0	31
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	97,423	568	SH		SOLE		0	0	568
ANTERO RESOURCES CORP	COM	03674X106	489	15	SH		SOLE		0	0	15
AMBEV SA	SPONSORED ADR	02319V103	164,000	80,000	SH		SOLE		0	0	80,000
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,027	75	SH		SOLE		0	0	75
ALLEGION PLC	ORD SHS	G0176J109	26,111	221	SH		SOLE		0	0	221
HILTON WORLDWIDE HLDGS INC	COM	43300A203	80,734	370	SH		SOLE		0	0	370
AMC ENTMT HLDGS INC	CL A NEW	00165C302	50	10	SH		SOLE		0	0	10
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	40,111	2,270	SH		SOLE		0	0	2,270
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18,831	325	SH		SOLE		0	0	325
ONE GAS INC	COM	68235P108	639	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,365	149	SH		SOLE		0	0	149
TANDEM DIABETES CARE INC	COM NEW	875372203	443	11	SH		SOLE		0	0	11
Q2 HLDGS INC	COM	74736L109	603	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	608,954	3,320	SH		SOLE		0	0	3,320
AUTOHOME INC	SP ADS RP CL A	05278C107	17,925	653	SH		SOLE		0	0	653
BLUE BIRD CORP	COM	095306106	485	9	SH		SOLE		0	0	9
FIVE9 INC	COM	338307101	485	11	SH		SOLE		0	0	11
MOELIS & CO	CL A	60786M105	569	10	SH		SOLE		0	0	10
JD.COM INC	SPON ADS CL A	47215P106	620	24	SH		SOLE		0	0	24
CARETRUST REIT INC	COM	14174T107	904	36	SH		SOLE		0	0	36
ISHARES TR	CORE DIV GRWTH	46434V621	767,941	13,330	SH		SOLE		0	0	13,330
ISHARES TR	CORE MSCI PAC	46434V696	66,424	1,085	SH		SOLE		0	0	1,085
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,524	115	SH		SOLE		0	0	115
ARISTA NETWORKS INC	COM	040413106	212,741	607	SH		SOLE		0	0	607
ISHARES TR	CORE TOTAL USD	46434V613	89,038	1,969	SH		SOLE		0	0	1,969
SYNCHRONY FINANCIAL	COM	87165B103	6,276	133	SH		SOLE		0	0	133
PAYCOM SOFTWARE INC	COM	70432V102	33,471	234	SH		SOLE		0	0	234
GLOBANT S A	COM	L44385109	535	3	SH		SOLE		0	0	3
CITIZENS FINL GROUP INC	COM	174610105	43,596	1,210	SH		SOLE		0	0	1,210
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,281	12	SH		SOLE		0	0	12
WAYFAIR INC	CL A	94419L101	6,591	125	SH		SOLE		0	0	125
HUBSPOT INC	COM	443573100	61,338	104	SH		SOLE		0	0	104
STELLANTIS N.V	SHS	N82405106	3,355	169	SH		SOLE		0	0	169
LIBERTY BROADBAND CORP	COM SER C	530307305	1,809	33	SH		SOLE		0	0	33
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,803	79	SH		SOLE		0	0	79
ARK ETF TR	INNOVATION ETF	00214Q104	1,187	27	SH		SOLE		0	0	27
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,714	73	SH		SOLE		0	0	73
XENON PHARMACEUTICALS INC	COM	98420N105	1,287	33	SH		SOLE		0	0	33
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	236,133	3,648	SH		SOLE		0	0	3,648
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	26,523	199	SH		SOLE		0	0	199
UBS GROUP AG	SHS	H42097107	4,077	138	SH		SOLE		0	0	138
QORVO INC	COM	74736K101	928	8	SH		SOLE		0	0	8
VISTA OUTDOOR INC	COM	928377100	10,166	270	SH		SOLE		0	0	270
BOX INC	CL A	10316T104	502	19	SH		SOLE		0	0	19
EURONAV NV	SHS	B38564108	1,092	66	SH		SOLE		0	0	66
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	471	23	SH		SOLE		0	0	23
ETSY INC	COM	29786A106	1,651	28	SH		SOLE		0	0	28
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	95,338	3,835	SH		SOLE		0	0	3,835
ETF SER SOLUTIONS	US GLB JETS	26922A842	283,674	14,429	SH		SOLE		0	0	14,429
CLEARWAY ENERGY INC	CL C	18539C204	518	21	SH		SOLE		0	0	21
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	100,520	4,000	SH		SOLE		0	0	4,000
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,111	96	SH		SOLE		0	0	96
WINGSTOP INC	COM	974155103	845	2	SH		SOLE		0	0	2
TRANSUNION	COM	89400J107	964	13	SH		SOLE		0	0	13
CHEMOURS CO	COM	163851108	1,129	50	SH		SOLE		0	0	50
TOPBUILD CORP	COM	89055F103	11,558	30	SH		SOLE		0	0	30
ISHARES TR	MSCI INTL QUALTY	46434V456	8,279	212	SH		SOLE		0	0	212
TELADOC HEALTH INC	COM	87918A105	49	5	SH		SOLE		0	0	5
WESTROCK CO	COM	96145D105	73,681	1,466	SH		SOLE		0	0	1,466
NATERA INC	COM	632307104	541	5	SH		SOLE		0	0	5
KRAFT HEINZ CO	COM	500754106	159,339	4,945	SH		SOLE		0	0	4,945
PAYPAL HLDGS INC	COM	70450Y103	39,867	687	SH		SOLE		0	0	687
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	589	6	SH		SOLE		0	0	6
ZILLOW GROUP INC	CL C CAP STK	98954M200	557	12	SH		SOLE		0	0	12
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	268,690	5,362	SH		SOLE		0	0	5,362
PENUMBRA INC	COM	70975L107	2,700	15	SH		SOLE		0	0	15
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,001,479	56,115	SH		SOLE		0	0	56,115
PJT PARTNERS INC	COM CL A	69343T107	2,590	24	SH		SOLE		0	0	24
PURE STORAGE INC	CL A	74624M102	20,483	319	SH		SOLE		0	0	319
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,803	652	SH		SOLE		0	0	652
VERTIV HOLDINGS CO	COM CL A	92537N108	952	11	SH		SOLE		0	0	11
BLOCK INC	CL A	852234103	1,677	26	SH		SOLE		0	0	26
SPDR SER TR	PRTFLO S&P500 HI	78468R788	18,620	463	SH		SOLE		0	0	463
ATLASSIAN CORPORATION	CL A	049468101	8,844	50	SH		SOLE		0	0	50
AVANGRID INC	COM	05351W103	1,670	47	SH		SOLE		0	0	47
HUBBELL INC	COM	443510607	7,675	21	SH		SOLE		0	0	21
WISDOMTREE TR	YIELD ENHANCD US	97717X511	339,169	7,895	SH		SOLE		0	0	7,895
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,638	101	SH		SOLE		0	0	101
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	772,196	11,268	SH		SOLE		0	0	11,268
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	177,642	2,186	SH		SOLE		0	0	2,186
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,175	65	SH		SOLE		0	0	65
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	118	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,773	80	SH		SOLE		0	0	80
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	24,785	345	SH		SOLE		0	0	345
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,484	112	SH		SOLE		0	0	112
ISHARES TR	MSCI GBL SUS DEV	46435G532	46,919	625	SH		SOLE		0	0	625
MOLECULIN BIOTECH INC	COM	60855D309	120	34	SH		SOLE		0	0	34
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,332	32	SH		SOLE		0	0	32
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,349	77	SH		SOLE		0	0	77
TWILIO INC	CL A	90138F102	8,692	153	SH		SOLE		0	0	153
FORTIVE CORP	COM	34959J108	77,064	1,040	SH		SOLE		0	0	1,040
MEDPACE HLDGS INC	COM	58506Q109	1,236	3	SH		SOLE		0	0	3
ISHARES INC	ESG AWR MSCI EM	46434G863	11,501	343	SH		SOLE		0	0	343
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,253	219	SH		SOLE		0	0	219
THE TRADE DESK INC	COM CL A	88339J105	54,500	558	SH		SOLE		0	0	558
ARCH RESOURCES INC	CL A	03940R107	35,013	230	SH		SOLE		0	0	230
VISTRA CORP	COM	92840M102	1,462	17	SH		SOLE		0	0	17
ADIENT PLC	ORD SHS	G0084W101	445	18	SH		SOLE		0	0	18
YUM CHINA HLDGS INC	COM	98850P109	1,018	33	SH		SOLE		0	0	33
ALCOA CORP	COM	013872106	875	22	SH		SOLE		0	0	22
LAMB WESTON HLDGS INC	COM	513272104	19,759	235	SH		SOLE		0	0	235
BLACKLINE INC	COM	09239B109	29,797	615	SH		SOLE		0	0	615
MERUS N V	COM	N5749R100	5,503	93	SH		SOLE		0	0	93
ISHARES TR	IBONDS DEC2026	46435GAA0	60,026	2,520	SH		SOLE		0	0	2,520
INVITATION HOMES INC	COM	46187W107	4,522	126	SH		SOLE		0	0	126
RAMACO RES INC	COM CL A	75134P600	1,619	130	SH		SOLE		0	0	130
HAMILTON LANE INC	CL A	407497106	494	4	SH		SOLE		0	0	4
SNAP INC	CL A	83304A106	1,777	107	SH		SOLE		0	0	107
OKTA INC	CL A	679295105	10,297	110	SH		SOLE		0	0	110
FLOOR & DECOR HLDGS INC	CL A	339750101	18,291	184	SH		SOLE		0	0	184
CARVANA CO	CL A	146869102	772	6	SH		SOLE		0	0	6
DBX ETF TR	XTRACK USD HIGH	233051432	2,305	65	SH		SOLE		0	0	65
INGERSOLL RAND INC	COM	45687V106	84,027	925	SH		SOLE		0	0	925
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,483,967	40,086	SH		SOLE		0	0	40,086
ISHARES TR	ESG AWR MSCI USA	46435G425	30,665	257	SH		SOLE		0	0	257
FLEXSHARES TR	STOX US ESG SLCT	33939L696	28,865	225	SH		SOLE		0	0	225
APPIAN CORP	CL A	03782L101	2,006	65	SH		SOLE		0	0	65
ARGENX SE	SPONSORED ADR	04016X101	1,290	3	SH		SOLE		0	0	3
BRIGHTHOUSE FINL INC	COM	10922N103	1,300	30	SH		SOLE		0	0	30
FERGUSON PLC NEW	SHS	G3421J106	32,727	169	SH		SOLE		0	0	169
ISHARES TR	ESG AWRE 1 5 YR	46435G243	19,127	781	SH		SOLE		0	0	781
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	34,899	430	SH		SOLE		0	0	430
DUPONT DE NEMOURS INC	COM	26614N102	47,892	595	SH		SOLE		0	0	595
ISHARES TR	IBONDS 27 ETF	46435UAA9	74,868	3,155	SH		SOLE		0	0	3,155
ROKU INC	COM CL A	77543R102	3,176	53	SH		SOLE		0	0	53
RHYTHM PHARMACEUTICALS INC	COM	76243J105	493	12	SH		SOLE		0	0	12
CARGURUS INC	COM CL A	141788109	498	19	SH		SOLE		0	0	19
MONGODB INC	CL A	60937P106	44,993	180	SH		SOLE		0	0	180
SEA LTD	SPONSORD ADS	81141R100	714	10	SH		SOLE		0	0	10
CONSOL ENERGY INC NEW	COM	20854L108	1,224	12	SH		SOLE		0	0	12
ARK ETF TR	ISRAEL INOVATE	00214Q609	997	50	SH		SOLE		0	0	50
DENALI THERAPEUTICS INC	COM	24823R105	697	30	SH		SOLE		0	0	30
KENON HLDGS LTD	SHS	Y46717107	957	39	SH		SOLE		0	0	39
NUTRIEN LTD	COM	67077M108	51,928	1,020	SH		SOLE		0	0	1,020
ADT INC DEL	COM	00090Q103	547	72	SH		SOLE		0	0	72
CACTUS INC	CL A	127203107	1,108	21	SH		SOLE		0	0	21
CARDLYTICS INC	COM	14161W105	4,105	500	SH		SOLE		0	0	500
ZSCALER INC	COM	98980G102	10,186	53	SH		SOLE		0	0	53
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,572	56	SH		SOLE		0	0	56
DOCUSIGN INC	COM	256163106	12,573	235	SH		SOLE		0	0	235
NVENT ELECTRIC PLC	SHS	G6700G107	77	1	SH		SOLE		0	0	1
ISHARES TR	ESG AWARE MSCI	46435U663	19,096	496	SH		SOLE		0	0	496
EVERGY INC	COM	30034W106	34,007	642	SH		SOLE		0	0	642
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	86,874	1,014	SH		SOLE		0	0	1,014
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,572,309	27,863	SH		SOLE		0	0	27,863
OPERA LTD	SPONSORED ADS	68373M107	1,264	90	SH		SOLE		0	0	90
FLEXSHARES TR	HIG YLD VL ETF	33939L662	321,624	7,961	SH		SOLE		0	0	7,961
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	329,398	5,070	SH		SOLE		0	0	5,070
ELANCO ANIMAL HEALTH INC	COM	28414H103	534	37	SH		SOLE		0	0	37
ELASTIC N V	ORD SHS	N14506104	1,139	10	SH		SOLE		0	0	10
ISHARES TR	IBDS DEC28 ETF	46435U515	114,066	4,605	SH		SOLE		0	0	4,605
YETI HLDGS INC	COM	98585X104	458	12	SH		SOLE		0	0	12
LINDE PLC	SHS	G54950103	362,896	827	SH		SOLE		0	0	827
TWIST BIOSCIENCE CORP	COM	90184D100	739	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	75,103	1,480	SH		SOLE		0	0	1,480
MODERNA INC	COM	60770K107	64,244	541	SH		SOLE		0	0	541
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,057,398	100,395	SH		SOLE		0	0	100,395
SMARTSHEET INC	COM CL A	83200N103	1,190	27	SH		SOLE		0	0	27
DELL TECHNOLOGIES INC	CL C	24703L202	25,085	182	SH		SOLE		0	0	182
FOX CORP	CL A COM	35137L105	4,056	118	SH		SOLE		0	0	118
DOW INC	COM	260557103	103,129	1,944	SH		SOLE		0	0	1,944
TRADEWEB MKTS INC	CL A	892672106	1,696	16	SH		SOLE		0	0	16
ALCON AG	ORD SHS	H01301128	980	11	SH		SOLE		0	0	11
PINTEREST INC	CL A	72352L106	27,984	635	SH		SOLE		0	0	635
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	126,147	6,416	SH		SOLE		0	0	6,416
UBER TECHNOLOGIES INC	COM	90353T100	112,218	1,544	SH		SOLE		0	0	1,544
AVANTOR INC	COM	05352A100	445	21	SH		SOLE		0	0	21
FASTLY INC	CL A	31188V100	29	4	SH		SOLE		0	0	4
KONTOOR BRANDS INC	COM	50050N103	463	7	SH		SOLE		0	0	7
TEXTRON INC	COM	883203101	31,425	366	SH		SOLE		0	0	366
CORTEVA INC	COM	22052L104	32,688	606	SH		SOLE		0	0	606
TIDAL ETF TR	SOFI NEXT 500	886364306	10,530	790	SH		SOLE		0	0	790
AMCOR PLC	ORD	G0250X107	8,587	878	SH		SOLE		0	0	878
CHEWY INC	CL A	16679L109	872	32	SH		SOLE		0	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,319	100	SH		SOLE		0	0	100
BLUE OWL CAPITAL CORPORATION	COM	69121K104	62,976	4,100	SH		SOLE		0	0	4,100
DRAFTKINGS INC NEW	COM CL A	26142V105	16,680	437	SH		SOLE		0	0	437
INMODE LTD	SHS	M5425M103	2,043	112	SH		SOLE		0	0	112
10X GENOMICS INC	CL A COM	88025U109	447	23	SH		SOLE		0	0	23
CLOUDFLARE INC	CL A COM	18915M107	11,679	141	SH		SOLE		0	0	141
DATADOG INC	CL A COM	23804L103	57,453	443	SH		SOLE		0	0	443
PELOTON INTERACTIVE INC	CL A COM	70614W100	203	60	SH		SOLE		0	0	60
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,966,199	44,206	SH		SOLE		0	0	44,206
AMERICAN CENTY ETF TR	US EQT ETF	025072885	13,541,952	150,149	SH		SOLE		0	0	150,149
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,174,398	147,356	SH		SOLE		0	0	147,356
CERENCE INC	COM	156727109	17	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,108,944	17,074	SH		SOLE		0	0	17,074
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	34,149	559	SH		SOLE		0	0	559
BIONTECH SE	SPONSORED ADS	09075V102	964	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	49,657	1,126	SH		SOLE		0	0	1,126
ALBERTSONS COS INC	COMMON STOCK	013091103	494	25	SH		SOLE		0	0	25
HASHICORP INC	COM CL A	418100103	674	20	SH		SOLE		0	0	20
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	887	30	SH		SOLE		0	0	30
SPROUT SOCIAL INC	COM CL A	85209W109	642	18	SH		SOLE		0	0	18
BEAM THERAPEUTICS INC	COM	07373V105	515	22	SH		SOLE		0	0	22
ISHARES TR	IBONDS 24 TRM TS	46436E874	70,501	2,940	SH		SOLE		0	0	2,940
CARRIER GLOBAL CORPORATION	COM	14448C104	154,533	2,450	SH		SOLE		0	0	2,450
OTIS WORLDWIDE CORP	COM	68902V107	125,722	1,306	SH		SOLE		0	0	1,306
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,771,122	190,034	SH		SOLE		0	0	190,034
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	498	39	SH		SOLE		0	0	39
SHIFT4 PMTS INC	CL A	82452J109	5,868	80	SH		SOLE		0	0	80
AZEK CO INC	CL A	05478C105	7,415	176	SH		SOLE		0	0	176
AVIDITY BIOSCIENCES INC	COM	05370A108	817	20	SH		SOLE		0	0	20
IAC INC	COM NEW	44891N208	469	10	SH		SOLE		0	0	10
LEMONADE INC	COM	52567D107	743	45	SH		SOLE		0	0	45
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	494	12	SH		SOLE		0	0	12
ISHARES TR	ESG MSCI USA ETF	46436E767	24,501	526	SH		SOLE		0	0	526
AST SPACEMOBILE INC	COM CL A	00217D100	697	60	SH		SOLE		0	0	60
ISHARES TR	ESG EAFE ETF	46436E759	13,283	197	SH		SOLE		0	0	197
VERTEX INC	CL A	92538J106	541	15	SH		SOLE		0	0	15
ROCKET COS INC	COM CL A	77311W101	493	36	SH		SOLE		0	0	36
ISHARES TR	ESG ADV TTL USD	46436E619	25,573	601	SH		SOLE		0	0	601
QUANTUMSCAPE CORP	COM CL A	74767V109	443	90	SH		SOLE		0	0	90
SNOWFLAKE INC	CL A	833445109	1,891	14	SH		SOLE		0	0	14
JFROG LTD	ORD SHS	M6191J100	563	15	SH		SOLE		0	0	15
UWM HOLDINGS CORPORATION	COM CL A	91823B109	9,009	1,300	SH		SOLE		0	0	1,300
BENTLEY SYS INC	COM CL B	08265T208	3,653	74	SH		SOLE		0	0	74
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,559	180	SH		SOLE		0	0	180
VONTIER CORPORATION	COM	928881101	5,845	153	SH		SOLE		0	0	153
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	88,493	2,170	SH		SOLE		0	0	2,170
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	39,422	200	SH		SOLE		0	0	200
ALLEGRO MICROSYSTEMS INC	COM	01749D105	537	19	SH		SOLE		0	0	19
VIATRIS INC	COM	92556V106	1,884	177	SH		SOLE		0	0	177
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	12,009,442	320,337	SH		SOLE		0	0	320,337
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	6,747,751	227,427	SH		SOLE		0	0	227,427
JOBY AVIATION INC	COMMON STOCK	G65163100	474	93	SH		SOLE		0	0	93
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,137	66	SH		SOLE		0	0	66
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,407,385	54,402	SH		SOLE		0	0	54,402
DOORDASH INC	CL A	25809K105	13,598	125	SH		SOLE		0	0	125
AIRBNB INC	COM CL A	009066101	31,084	205	SH		SOLE		0	0	205
C3 AI INC	CL A	12468P104	2,896	100	SH		SOLE		0	0	100
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,669	94	SH		SOLE		0	0	94
HIMS & HERS HEALTH INC	COM CL A	433000106	464	23	SH		SOLE		0	0	23
HILLMAN SOLUTIONS CORP	COM	431636109	504	57	SH		SOLE		0	0	57
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	369	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC	COM CL A	00827B106	1,057	35	SH		SOLE		0	0	35
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	115,007	60,850	SH		SOLE		0	0	60,850
IMMUNOCORE HLDGS PLC	ADS	45258D105	746	22	SH		SOLE		0	0	22
CHESAPEAKE ENERGY CORP	COM	165167735	821,900	10,000	SH		SOLE		0	0	10,000
OSCAR HEALTH INC	CL A	687793109	570	36	SH		SOLE		0	0	36
ROBLOX CORP	CL A	771049103	521	14	SH		SOLE		0	0	14
COUPANG INC	CL A	22266T109	4,756	227	SH		SOLE		0	0	227
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	198,625	4,011	SH		SOLE		0	0	4,011
COINBASE GLOBAL INC	COM CL A	19260Q107	4,667	21	SH		SOLE		0	0	21
APPLOVIN CORP	COM CL A	03831W108	2,081	25	SH		SOLE		0	0	25
UIPATH INC	CL A	90364P105	533	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	508,506	21,574	SH		SOLE		0	0	21,574
DOUBLEVERIFY HLDGS INC	COM	25862V105	545	28	SH		SOLE		0	0	28
FLYWIRE CORPORATION	COM VTG	302492103	492	30	SH		SOLE		0	0	30
ORGANON & CO	COMMON STOCK	68622V106	1,266	61	SH		SOLE		0	0	61
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,825,914	48,019	SH		SOLE		0	0	48,019
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	16,073,219	498,549	SH		SOLE		0	0	498,549
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	159,452	2,654	SH		SOLE		0	0	2,654
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	77,546	1,495	SH		SOLE		0	0	1,495
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,853,722	51,578	SH		SOLE		0	0	51,578
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,643,195	64,642	SH		SOLE		0	0	64,642
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	530	30	SH		SOLE		0	0	30
MONDAY COM LTD	SHS	M7S64H106	1,685	7	SH		SOLE		0	0	7
SOLID POWER INC	CLASS A COM	83422N105	900,494	545,754	SH		SOLE		0	0	545,754
SENTINELONE INC	CL A	81730H109	610	29	SH		SOLE		0	0	29
TOAST INC	CL A	888787108	26	1	SH		SOLE		0	0	1
FRESHWORKS INC	CLASS A COM	358054104	495	39	SH		SOLE		0	0	39
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	10,939	334	SH		SOLE		0	0	334
SYLVAMO CORP	COMMON STOCK	871332102	549	8	SH		SOLE		0	0	8
GITLAB INC	CLASS A COM	37637K108	547	11	SH		SOLE		0	0	11
ALGOMA STL GROUP INC	COM	015658107	13,920	2,000	SH		SOLE		0	0	2,000
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	556	11	SH		SOLE		0	0	11
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	842	32	SH		SOLE		0	0	32
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	845	63	SH		SOLE		0	0	63
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	372,367	7,795	SH		SOLE		0	0	7,795
SWEETGREEN INC	COM CL A	87043Q108	452	15	SH		SOLE		0	0	15
SAMSARA INC	COM CL A	79589L106	1,112	33	SH		SOLE		0	0	33
CONSTELLATION ENERGY CORP	COM	21037T109	106,544	532	SH		SOLE		0	0	532
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	5,234	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,999,952	62,518	SH		SOLE		0	0	62,518
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	495,011	8,919	SH		SOLE		0	0	8,919
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	441,422	11,241	SH		SOLE		0	0	11,241
ASPEN TECHNOLOGY INC	COM	29109X106	397	2	SH		SOLE		0	0	2
HALEON PLC	SPON ADS	405552100	1,033	125	SH		SOLE		0	0	125
COREBRIDGE FINL INC	COM	21871X109	728	25	SH		SOLE		0	0	25
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	21,418	309	SH		SOLE		0	0	309
RXO INC	COMMON STOCK	74982T103	628	24	SH		SOLE		0	0	24
INDIVIOR PLC	ORD	G4766E116	2,096	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	62,754	1,221	SH		SOLE		0	0	1,221
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	955	34	SH		SOLE		0	0	34
U HAUL HOLDING COMPANY	COM SER N	023586506	54,018	900	SH		SOLE		0	0	900
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	20,357	535	SH		SOLE		0	0	535
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,441	143	SH		SOLE		0	0	143
MASTERBRAND INC	COMMON STOCK	57638P104	1,938	132	SH		SOLE		0	0	132
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	47,064	604	SH		SOLE		0	0	604
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	11,108	111	SH		SOLE		0	0	111
KENVUE INC	COM	49177J102	97,518	5,364	SH		SOLE		0	0	5,364
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,973,567	37,808	SH		SOLE		0	0	37,808
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	76,094	2,644	SH		SOLE		0	0	2,644
CAVA GROUP INC	COM	148929102	1,391	15	SH		SOLE		0	0	15
BANK NEW YORK MELLON CORP	COM	064058100	79,654	1,330	SH		SOLE		0	0	1,330
PHINIA INC	COMMON STOCK	71880K101	1,456	37	SH		SOLE		0	0	37
ISHARES TR	IBONDS DEC 2033	46436E130	488,426	19,382	SH		SOLE		0	0	19,382
SHARKNINJA INC	COM SHS	G8068L108	2,405	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,225	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	75	2	SH		SOLE		0	0	2
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,309	8	SH		SOLE		0	0	8
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101	1,000	5,000	SH		SOLE		0	0	5,000
VERALTO CORP	COM SHS	92338C103	60,146	630	SH		SOLE		0	0	630
LITHIUM AMERS CORP NEW	COM SHS	53681J103	174	65	SH		SOLE		0	0	65
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,983	147	SH		SOLE		0	0	147
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	31,808	320	SH		SOLE		0	0	320
GE VERNOVA INC	COM	36828A101	78,209	456	SH		SOLE		0	0	456
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	10,482	200	SH		SOLE		0	0	200
SOLVENTUM CORP	COM SHS	83444M101	45,371	858	SH		SOLE		0	0	858
IBOTTA INC	CLASS A COM SHS	451051106	75	1	SH		SOLE		0	0	1
GRAIL INC	COM	384747101	1,168	76	SH		SOLE		0	0	76