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	59,879	837	SH		SOLE		0	0	837
ISHARES TR	CORE S&P MCP ETF	464287507	4,785,625	76,791	SH		SOLE		0	0	76,791
ISHARES TR	S&P MC 400GR ETF	464287606	165,842	1,804	SH		SOLE		0	0	1,804
ISHARES TR	CORE S&P SCP ETF	464287804	8,484,478	72,542	SH		SOLE		0	0	72,542
ISHARES TR	S&P 500 VAL ETF	464287408	715,136	3,627	SH		SOLE		0	0	3,627
ISHARES TR	CORE S&P500 ETF	464287200	19,615,939	34,007	SH		SOLE		0	0	34,007
ISHARES TR	S&P 500 GRWT ETF	464287309	1,179,161	12,315	SH		SOLE		0	0	12,315
ISHARES TR	RUS 1000 VAL ETF	464287598	793,933	4,183	SH		SOLE		0	0	4,183
ISHARES TR	RUS 1000 GRW ETF	464287614	219,222	584	SH		SOLE		0	0	584
ISHARES TR	RUSSELL 2000 ETF	464287655	232,390	1,052	SH		SOLE		0	0	1,052
ISHARES TR	RUSSELL 3000 ETF	464287689	1,437,612	4,400	SH		SOLE		0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	882,158	1,538	SH		SOLE		0	0	1,538
AGILENT TECHNOLOGIES INC	COM	00846U101	74,537	502	SH		SOLE		0	0	502
ADOBE INC	COM	00724F101	713,501	1,378	SH		SOLE		0	0	1,378
AUTODESK INC	COM	052769106	95,867	348	SH		SOLE		0	0	348
AMERICAN INTL GROUP INC	COM NEW	026874784	186,590	2,548	SH		SOLE		0	0	2,548
AMAZON COM INC	COM	023135106	4,110,336	22,059	SH		SOLE		0	0	22,059
BLACK HILLS CORP	COM	092113109	550	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	451,380	8,724	SH		SOLE		0	0	8,724
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,287,612	13,661	SH		SOLE		0	0	13,661
HOWMET AEROSPACE INC	COM	443201108	42,005	419	SH		SOLE		0	0	419
CARLISLE COS INC	COM	142339100	8,995	20	SH		SOLE		0	0	20
EMERSON ELEC CO	COM	291011104	243,460	2,226	SH		SOLE		0	0	2,226
EQT CORP	COM	26884L109	13,923	380	SH		SOLE		0	0	380
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,585	473	SH		SOLE		0	0	473
EXPEDITORS INTL WASH INC	COM	302130109	38,237	291	SH		SOLE		0	0	291
BOEING CO	COM	097023105	84,230	554	SH		SOLE		0	0	554
HERSHEY CO	COM	427866108	64,630	337	SH		SOLE		0	0	337
IRON MTN INC DEL	COM	46284V101	56,207	473	SH		SOLE		0	0	473
MARATHON OIL CORP	COM	565849106	14,274	536	SH		SOLE		0	0	536
EVERSOURCE ENERGY	COM	30040W108	118,203	1,737	SH		SOLE		0	0	1,737
REALTY INCOME CORP	COM	756109104	13,889	219	SH		SOLE		0	0	219
ONEOK INC NEW	COM	682680103	74,271	815	SH		SOLE		0	0	815
SYNOPSYS INC	COM	871607107	132,674	262	SH		SOLE		0	0	262
INVESCO QQQ TR	UNIT SER 1	46090E103	3,864,687	7,918	SH		SOLE		0	0	7,918
AMGEN INC	COM	031162100	1,146,924	3,560	SH		SOLE		0	0	3,560
ABBOTT LABS	COM	002824100	793,168	6,957	SH		SOLE		0	0	6,957
ADVANCED MICRO DEVICES INC	COM	007903107	1,366,622	8,329	SH		SOLE		0	0	8,329
BEST BUY INC	COM	086516101	11,673	113	SH		SOLE		0	0	113
BP PLC	SPONSORED ADR	055622104	1,758	56	SH		SOLE		0	0	56
CONAGRA BRANDS INC	COM	205887102	10,764	331	SH		SOLE		0	0	331
EBAY INC.	COM	278642103	42,970	660	SH		SOLE		0	0	660
ALTRIA GROUP INC	COM	02209S103	507,181	9,937	SH		SOLE		0	0	9,937
FEDEX CORP	COM	31428X106	95,788	350	SH		SOLE		0	0	350
HORMEL FOODS CORP	COM	440452100	28,340	894	SH		SOLE		0	0	894
GENUINE PARTS CO	COM	372460105	125,712	900	SH		SOLE		0	0	900
GSK PLC	SPONSORED ADR	37733W204	327,040	8,000	SH		SOLE		0	0	8,000
GRAINGER W W INC	COM	384802104	70,639	68	SH		SOLE		0	0	68
INTEL CORP	COM	458140100	52,764	2,249	SH		SOLE		0	0	2,249
ILLINOIS TOOL WKS INC	COM	452308109	216,208	825	SH		SOLE		0	0	825
KEYCORP	COM	493267108	206,544	12,331	SH		SOLE		0	0	12,331
NOKIA CORP	SPONSORED ADR	654902204	2,229	510	SH		SOLE		0	0	510
NEWELL BRANDS INC	COM	651229106	599	78	SH		SOLE		0	0	78
ORACLE CORP	COM	68389X105	1,291,462	7,579	SH		SOLE		0	0	7,579
QUALCOMM INC	COM	747525103	504,947	2,969	SH		SOLE		0	0	2,969
DISNEY WALT CO	COM	254687106	312,521	3,249	SH		SOLE		0	0	3,249
HONEYWELL INTL INC	COM	438516106	281,746	1,363	SH		SOLE		0	0	1,363
SHERWIN WILLIAMS CO	COM	824348106	188,545	494	SH		SOLE		0	0	494
SEMPRA	COM	816851109	75,685	905	SH		SOLE		0	0	905
STMICROELECTRONICS N V	NY REGISTRY	861012102	200,291	6,737	SH		SOLE		0	0	6,737
SYSCO CORP	COM	871829107	95,263	1,220	SH		SOLE		0	0	1,220
US BANCORP DEL	COM NEW	902973304	199,108	4,354	SH		SOLE		0	0	4,354
JOHNSON & JOHNSON	COM	478160104	1,477,300	9,116	SH		SOLE		0	0	9,116
MEDTRONIC PLC	SHS	G5960L103	719,160	7,988	SH		SOLE		0	0	7,988
PFIZER INC	COM	717081103	347,701	12,015	SH		SOLE		0	0	12,015
EDISON INTL	COM	281020107	65,753	755	SH		SOLE		0	0	755
EXELON CORP	COM	30161N101	51,458	1,269	SH		SOLE		0	0	1,269
KROGER CO	COM	501044101	95,061	1,659	SH		SOLE		0	0	1,659
JUNIPER NETWORKS INC	COM	48203R104	15,787	405	SH		SOLE		0	0	405
LOWES COS INC	COM	548661107	455,028	1,680	SH		SOLE		0	0	1,680
ISHARES TR	MSCI EAFE ETF	464287465	138,827	1,660	SH		SOLE		0	0	1,660
CENCORA INC	COM	03073E105	30,836	137	SH		SOLE		0	0	137
CHEVRON CORP NEW	COM	166764100	1,248,098	8,475	SH		SOLE		0	0	8,475
MOTOROLA SOLUTIONS INC	COM NEW	620076307	210,427	468	SH		SOLE		0	0	468
MICROSOFT CORP	COM	594918104	9,691,055	22,522	SH		SOLE		0	0	22,522
ISHARES INC	MSCI PAC JP ETF	464286665	308,473	6,316	SH		SOLE		0	0	6,316
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,062	106	SH		SOLE		0	0	106
UNITED PARCEL SERVICE INC	CL B	911312106	230,415	1,690	SH		SOLE		0	0	1,690
AT&T INC	COM	00206R102	942,587	42,845	SH		SOLE		0	0	42,845
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,876	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC	COM	744320102	139,992	1,156	SH		SOLE		0	0	1,156
TRUIST FINL CORP	COM	89832Q109	240,196	5,616	SH		SOLE		0	0	5,616
CITIGROUP INC	COM NEW	172967424	439,702	7,024	SH		SOLE		0	0	7,024
CISCO SYS INC	COM	17275R102	1,145,961	21,533	SH		SOLE		0	0	21,533
GRAPHIC PACKAGING HLDG CO	COM	388689101	82,963	2,804	SH		SOLE		0	0	2,804
INTERNATIONAL BUSINESS MACHS	COM	459200101	414,735	1,876	SH		SOLE		0	0	1,876
COCA COLA CO	COM	191216100	2,616,347	36,409	SH		SOLE		0	0	36,409
LOCKHEED MARTIN CORP	COM	539830109	905,015	1,548	SH		SOLE		0	0	1,548
PEPSICO INC	COM	713448108	696,154	4,094	SH		SOLE		0	0	4,094
PPG INDS INC	COM	693506107	4,106	31	SH		SOLE		0	0	31
STRYKER CORPORATION	COM	863667101	480,476	1,330	SH		SOLE		0	0	1,330
JOHNSON CTLS INTL PLC	SHS	G51502105	262,399	3,381	SH		SOLE		0	0	3,381
VERIZON COMMUNICATIONS INC	COM	92343V104	524,847	11,687	SH		SOLE		0	0	11,687
XEROX HOLDINGS CORP	COM NEW	98421M106	11,661	1,123	SH		SOLE		0	0	1,123
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,762	286	SH		SOLE		0	0	286
ISHARES TR	RUS MID CAP ETF	464287499	135,612	1,539	SH		SOLE		0	0	1,539
ISHARES TR	RUS MDCP VAL ETF	464287473	14,680	111	SH		SOLE		0	0	111
ISHARES TR	COHEN STEER REIT	464287564	88,416	1,341	SH		SOLE		0	0	1,341
ISHARES TR	GBL COMM SVC ETF	464287275	65,891	700	SH		SOLE		0	0	700
ISHARES TR	US HLTHCARE ETF	464287762	67,275	1,035	SH		SOLE		0	0	1,035
ISHARES TR	U.S. TECH ETF	464287721	458,954	3,027	SH		SOLE		0	0	3,027
SELECT SECTOR SPDR TR	ENERGY	81369Y506	87,010	991	SH		SOLE		0	0	991
SELECT SECTOR SPDR TR	INDL	81369Y704	142,212	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	161,726	716	SH		SOLE		0	0	716
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	146,559	1,766	SH		SOLE		0	0	1,766
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	429,870	2,791	SH		SOLE		0	0	2,791
ISHARES TR	ISHARES BIOTECH	464287556	54,600	375	SH		SOLE		0	0	375
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,299,235	41,903	SH		SOLE		0	0	41,903
SCHWAB CHARLES CORP	COM	808513105	38,655	596	SH		SOLE		0	0	596
WALGREENS BOOTS ALLIANCE INC	COM	931427108	79,816	8,908	SH		SOLE		0	0	8,908
AMETEK INC	COM	031100100	80,017	466	SH		SOLE		0	0	466
DEERE & CO	COM	244199105	212,215	509	SH		SOLE		0	0	509
BANK AMERICA CORP	COM	060505104	243,556	6,138	SH		SOLE		0	0	6,138
STARBUCKS CORP	COM	855244109	396,004	4,062	SH		SOLE		0	0	4,062
ANALOG DEVICES INC	COM	032654105	39,589	172	SH		SOLE		0	0	172
AUTOMATIC DATA PROCESSING IN	COM	053015103	195,648	707	SH		SOLE		0	0	707
AEGON LTD	AMER REG 1 CERT	0076CA104	204	32	SH		SOLE		0	0	32
EXXON MOBIL CORP	COM	30231G102	1,692,478	14,438	SH		SOLE		0	0	14,438
AFLAC INC	COM	001055102	306,332	2,740	SH		SOLE		0	0	2,740
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,602	12	SH		SOLE		0	0	12
WALMART INC	COM	931142103	2,208,001	27,344	SH		SOLE		0	0	27,344
APPLIED MATLS INC	COM	038222105	393,269	1,946	SH		SOLE		0	0	1,946
ELEVANCE HEALTH INC	COM	036752103	304,720	586	SH		SOLE		0	0	586
WABTEC	COM	929740108	125,058	688	SH		SOLE		0	0	688
UNION PAC CORP	COM	907818108	739,686	3,001	SH		SOLE		0	0	3,001
UNILEVER PLC	SPON ADR NEW	904767704	384,628	5,921	SH		SOLE		0	0	5,921
TEXAS INSTRS INC	COM	882508104	149,494	724	SH		SOLE		0	0	724
BAXTER INTL INC	COM	071813109	86,116	2,268	SH		SOLE		0	0	2,268
TTM TECHNOLOGIES INC	COM	87305R109	511	28	SH		SOLE		0	0	28
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	577,523	3,325	SH		SOLE		0	0	3,325
BARCLAYS PLC	ADR	06738E204	1,810	149	SH		SOLE		0	0	149
BRADY CORP	CL A	104674106	1,839	24	SH		SOLE		0	0	24
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	398	6	SH		SOLE		0	0	6
BORGWARNER INC	COM	099724106	544	15	SH		SOLE		0	0	15
CARDINAL HEALTH INC	COM	14149Y108	15,362	139	SH		SOLE		0	0	139
TOTALENERGIES SE	SPONSORED ADS	89151E109	244,264	3,780	SH		SOLE		0	0	3,780
TARGET CORP	COM	87612E106	412,717	2,648	SH		SOLE		0	0	2,648
COLGATE PALMOLIVE CO	COM	194162103	304,823	2,936	SH		SOLE		0	0	2,936
CAPITAL ONE FINL CORP	COM	14040H105	196,895	1,315	SH		SOLE		0	0	1,315
KOHLS CORP	COM	500255104	570	27	SH		SOLE		0	0	27
COTERRA ENERGY INC	COM	127097103	6,730	281	SH		SOLE		0	0	281
COSTCO WHSL CORP NEW	COM	22160K105	1,621,744	1,829	SH		SOLE		0	0	1,829
ELI LILLY & CO	COM	532457108	2,311,417	2,609	SH		SOLE		0	0	2,609
CVS HEALTH CORP	COM	126650100	210,774	3,352	SH		SOLE		0	0	3,352
DOMINION ENERGY INC	COM	25746U109	164,644	2,849	SH		SOLE		0	0	2,849
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,098	179	SH		SOLE		0	0	179
STATE STR CORP	COM	857477103	33,442	378	SH		SOLE		0	0	378
DIAGEO PLC	SPON ADR NEW	25243Q205	155,497	1,108	SH		SOLE		0	0	1,108
QUEST DIAGNOSTICS INC	COM	74834L100	20,648	133	SH		SOLE		0	0	133
SCHLUMBERGER LTD	COM STK	806857108	144,350	3,441	SH		SOLE		0	0	3,441
DANAHER CORPORATION	COM	235851102	879,655	3,164	SH		SOLE		0	0	3,164
ENI S P A	SPONSORED ADR	26874R108	1,061	35	SH		SOLE		0	0	35
MCKESSON CORP	COM	58155Q103	115,694	234	SH		SOLE		0	0	234
MERCK & CO INC	COM	58933Y105	1,204,123	10,603	SH		SOLE		0	0	10,603
MICRON TECHNOLOGY INC	COM	595112103	97,073	936	SH		SOLE		0	0	936
MORGAN STANLEY	COM NEW	617446448	270,399	2,594	SH		SOLE		0	0	2,594
NOVARTIS AG	SPONSORED ADR	66987V109	658,144	5,722	SH		SOLE		0	0	5,722
ENTERGY CORP NEW	COM	29364G103	55,276	420	SH		SOLE		0	0	420
RAYMOND JAMES FINL INC	COM	754730109	55,842	456	SH		SOLE		0	0	456
FIFTH THIRD BANCORP	COM	316773100	177,680	4,148	SH		SOLE		0	0	4,148
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,983	55	SH		SOLE		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	1,684,140	9,724	SH		SOLE		0	0	9,724
GE AEROSPACE	COM NEW	369604301	369,994	1,962	SH		SOLE		0	0	1,962
KIMBERLY-CLARK CORP	COM	494368103	99,454	699	SH		SOLE		0	0	699
GILEAD SCIENCES INC	COM	375558103	131,042	1,563	SH		SOLE		0	0	1,563
GOLDMAN SACHS GROUP INC	COM	38141G104	20,795	42	SH		SOLE		0	0	42
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,959	154	SH		SOLE		0	0	154
IDEX CORP	COM	45167R104	3,218	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	1,238,443	3,056	SH		SOLE		0	0	3,056
ING GROEP N.V.	SPONSORED ADR	456837103	2,815	155	SH		SOLE		0	0	155
TRANE TECHNOLOGIES PLC	SHS	G8994E103	303,209	780	SH		SOLE		0	0	780
JABIL INC	COM	466313103	34,152	285	SH		SOLE		0	0	285
MCDONALDS CORP	COM	580135101	489,652	1,608	SH		SOLE		0	0	1,608
NIKE INC	CL B	654106103	165,927	1,877	SH		SOLE		0	0	1,877
JPMORGAN CHASE & CO.	COM	46625H100	2,256,799	10,703	SH		SOLE		0	0	10,703
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	3,784	160	SH		SOLE		0	0	160
TJX COS INC NEW	COM	872540109	338,045	2,876	SH		SOLE		0	0	2,876
FLEX LTD	ORD	Y2573F102	568	17	SH		SOLE		0	0	17
MONDELEZ INTL INC	CL A	609207105	594,581	8,071	SH		SOLE		0	0	8,071
HP INC	COM	40434L105	87,236	2,432	SH		SOLE		0	0	2,432
BOOKING HOLDINGS INC	COM	09857L108	172,697	41	SH		SOLE		0	0	41
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,836	30	SH		SOLE		0	0	30
WILLIAMS COS INC	COM	969457100	72,036	1,578	SH		SOLE		0	0	1,578
GEN DIGITAL INC	COM	668771108	521	19	SH		SOLE		0	0	19
WELLS FARGO CO NEW	COM	949746101	290,528	5,143	SH		SOLE		0	0	5,143
ISHARES TR	IBOXX INV CP ETF	464287242	355,793	3,149	SH		SOLE		0	0	3,149
ROLLINS INC	COM	775711104	22,205	439	SH		SOLE		0	0	439
CORNING INC	COM	219350105	35,352	783	SH		SOLE		0	0	783
PROGRESSIVE CORP	COM	743315103	215,442	849	SH		SOLE		0	0	849
XCEL ENERGY INC	COM	98389B100	14,170	217	SH		SOLE		0	0	217
FISERV INC	COM	337738108	463,317	2,579	SH		SOLE		0	0	2,579
MGIC INVT CORP WIS	COM	552848103	3,558	139	SH		SOLE		0	0	139
GLOBAL PMTS INC	COM	37940X102	52,337	511	SH		SOLE		0	0	511
FORD MTR CO	COM	345370860	24,827	2,351	SH		SOLE		0	0	2,351
UNITEDHEALTH GROUP INC	COM	91324P102	1,357,627	2,322	SH		SOLE		0	0	2,322
SOUTHWEST AIRLS CO	COM	844741108	49,215	1,661	SH		SOLE		0	0	1,661
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	730,452	2,066	SH		SOLE		0	0	2,066
AMERICAN TOWER CORP NEW	COM	03027X100	220,932	950	SH		SOLE		0	0	950
CROWN CASTLE INC	COM	22822V101	121,952	1,028	SH		SOLE		0	0	1,028
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,176	85	SH		SOLE		0	0	85
RTX CORPORATION	COM	75513E101	819,059	6,760	SH		SOLE		0	0	6,760
FEDERATED HERMES INC	CL B	314211103	2,721	74	SH		SOLE		0	0	74
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,153	173	SH		SOLE		0	0	173
INTUIT	COM	461202103	329,751	531	SH		SOLE		0	0	531
MARRIOTT INTL INC NEW	CL A	571903202	44,997	181	SH		SOLE		0	0	181
MARSH & MCLENNAN COS INC	COM	571748102	214,389	961	SH		SOLE		0	0	961
3M CO	COM	88579Y101	570,613	4,174	SH		SOLE		0	0	4,174
NEW YORK TIMES CO	CL A	650111107	3,229	58	SH		SOLE		0	0	58
OMNICOM GROUP INC	COM	681919106	15,509	150	SH		SOLE		0	0	150
DOLLAR TREE INC	COM	256746108	844	12	SH		SOLE		0	0	12
ALBEMARLE CORP	COM	012653101	14,396	152	SH		SOLE		0	0	152
COMCAST CORP NEW	CL A	20030N101	1,041,104	24,925	SH		SOLE		0	0	24,925
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,834	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,453,190	26,321	SH		SOLE		0	0	26,321
WASTE MGMT INC DEL	COM	94106L109	429,732	2,070	SH		SOLE		0	0	2,070
SMUCKER J M CO	COM NEW	832696405	24,583	203	SH		SOLE		0	0	203
NORFOLK SOUTHN CORP	COM	655844108	64,113	258	SH		SOLE		0	0	258
HUNTINGTON BANCSHARES INC	COM	446150104	9,305	633	SH		SOLE		0	0	633
HOST HOTELS & RESORTS INC	COM	44107P104	15,312	870	SH		SOLE		0	0	870
WELLTOWER INC	COM	95040Q104	74,001	578	SH		SOLE		0	0	578
FIRSTENERGY CORP	COM	337932107	46,789	1,055	SH		SOLE		0	0	1,055
NEXTERA ENERGY INC	COM	65339F101	974,775	11,532	SH		SOLE		0	0	11,532
DUKE ENERGY CORP NEW	COM NEW	26441C204	599,571	5,200	SH		SOLE		0	0	5,200
CONSTELLATION BRANDS INC	CL A	21036P108	76,114	295	SH		SOLE		0	0	295
CONOCOPHILLIPS	COM	20825C104	591,674	5,620	SH		SOLE		0	0	5,620
CSX CORP	COM	126408103	189,404	5,485	SH		SOLE		0	0	5,485
APPLE INC	COM	037833100	11,966,978	51,360	SH		SOLE		0	0	51,360
AMERICAN AIRLS GROUP INC	COM	02376R102	18,625	1,657	SH		SOLE		0	0	1,657
ALLSTATE CORP	COM	020002101	104,687	552	SH		SOLE		0	0	552
KINROSS GOLD CORP	COM	496902404	4,072	435	SH		SOLE		0	0	435
ALLIANT ENERGY CORP	COM	018802108	14,141	233	SH		SOLE		0	0	233
LAM RESEARCH CORP	COM	512807108	465,982	571	SH		SOLE		0	0	571
AMERICAN WTR WKS CO INC NEW	COM	030420103	69,903	478	SH		SOLE		0	0	478
UNITED STATES STL CORP NEW	COM	912909108	1,590	45	SH		SOLE		0	0	45
CAMDEN PPTY TR	SH BEN INT	133131102	25,447	206	SH		SOLE		0	0	206
SPDR SER TR	PRTFLO S&P500 VL	78464A508	25,376	480	SH		SOLE		0	0	480
CATERPILLAR INC	COM	149123101	927,736	2,372	SH		SOLE		0	0	2,372
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,256,915	5,753	SH		SOLE		0	0	5,753
UNIVERSAL DISPLAY CORP	COM	91347P105	630	3	SH		SOLE		0	0	3
INTERNATIONAL PAPER CO	COM	460146103	39,227	803	SH		SOLE		0	0	803
IDEXX LABS INC	COM	45168D104	104,581	207	SH		SOLE		0	0	207
KINDER MORGAN INC DEL	COM	49456B101	2,357,830	106,737	SH		SOLE		0	0	106,737
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,636	42	SH		SOLE		0	0	42
APA CORPORATION	COM	03743Q108	31,211	1,276	SH		SOLE		0	0	1,276
SUNCOR ENERGY INC NEW	COM	867224107	3,581	97	SH		SOLE		0	0	97
ISHARES TR	MSCI EMG MKT ETF	464287234	266,584	5,813	SH		SOLE		0	0	5,813
ENCOMPASS HEALTH CORP	COM	29261A100	773	8	SH		SOLE		0	0	8
PPL CORP	COM	69351T106	4,333	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	139,926	769	SH		SOLE		0	0	769
ELECTRONIC ARTS INC	COM	285512109	48,626	339	SH		SOLE		0	0	339
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,440	159	SH		SOLE		0	0	159
TAPESTRY INC	COM	876030107	5,168	110	SH		SOLE		0	0	110
DTE ENERGY CO	COM	233331107	18,748	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	128,099	715	SH		SOLE		0	0	715
AMKOR TECHNOLOGY INC	COM	031652100	1,836	60	SH		SOLE		0	0	60
LANDSTAR SYS INC	COM	515098101	2,455	13	SH		SOLE		0	0	13
BANK OZK LITTLE ROCK ARK	COM	06417N103	688	16	SH		SOLE		0	0	16
ZIONS BANCORPORATION N A	COM	989701107	1,191,023	25,223	SH		SOLE		0	0	25,223
CHUBB LIMITED	COM	H1467J104	251,764	873	SH		SOLE		0	0	873
EQUIFAX INC	COM	294429105	104,320	355	SH		SOLE		0	0	355
DEVON ENERGY CORP NEW	COM	25179M103	70,846	1,811	SH		SOLE		0	0	1,811
HALLIBURTON CO	COM	406216101	46,160	1,589	SH		SOLE		0	0	1,589
ROSS STORES INC	COM	778296103	138,168	918	SH		SOLE		0	0	918
ON SEMICONDUCTOR CORP	COM	682189105	38,265	527	SH		SOLE		0	0	527
ECOLAB INC	COM	278865100	112,345	440	SH		SOLE		0	0	440
SKYWORKS SOLUTIONS INC	COM	83088M102	9,976	101	SH		SOLE		0	0	101
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,445	25	SH		SOLE		0	0	25
TERADYNE INC	COM	880770102	50,224	375	SH		SOLE		0	0	375
ISHARES TR	ISHARES SEMICDTR	464287523	8,993	39	SH		SOLE		0	0	39
PUBLIC STORAGE OPER CO	COM	74460D109	68,408	188	SH		SOLE		0	0	188
F5 INC	COM	315616102	24,442	111	SH		SOLE		0	0	111
NETAPP INC	COM	64110D104	7,040	57	SH		SOLE		0	0	57
ROYAL CARIBBEAN GROUP	COM	V7780T103	143,839	811	SH		SOLE		0	0	811
VERISIGN INC	COM	92343E102	6,459	34	SH		SOLE		0	0	34
AGNICO EAGLE MINES LTD	COM	008474108	3,384	42	SH		SOLE		0	0	42
AES CORP	COM	00130H105	76,007	3,789	SH		SOLE		0	0	3,789
AON PLC	SHS CL A	G0403H108	129,054	373	SH		SOLE		0	0	373
AMERICAN EXPRESS CO	COM	025816109	286,930	1,058	SH		SOLE		0	0	1,058
BOISE CASCADE CO DEL	COM	09739D100	564	4	SH		SOLE		0	0	4
BROWN & BROWN INC	COM	115236101	622	6	SH		SOLE		0	0	6
PRIMO WATER CORPORATION	COM	74167P108	1,742	69	SH		SOLE		0	0	69
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	176,383	2,062	SH		SOLE		0	0	2,062
CIRRUS LOGIC INC	COM	172755100	621	5	SH		SOLE		0	0	5
FLUOR CORP NEW	COM	343412102	7,872	165	SH		SOLE		0	0	165
GENERAL MLS INC	COM	370334104	639,547	8,660	SH		SOLE		0	0	8,660
GAMESTOP CORP NEW	CL A	36467W109	92	4	SH		SOLE		0	0	4
BLOCK H & R INC	COM	093671105	2,606	41	SH		SOLE		0	0	41
INTERPUBLIC GROUP COS INC	COM	460690100	7,749	245	SH		SOLE		0	0	245
HUNT J B TRANS SVCS INC	COM	445658107	3,619	21	SH		SOLE		0	0	21
KULICKE & SOFFA INDS INC	COM	501242101	496	11	SH		SOLE		0	0	11
NEWMONT CORP	COM	651639106	87,872	1,644	SH		SOLE		0	0	1,644
OLD REP INTL CORP	COM	680223104	145,222	4,100	SH		SOLE		0	0	4,100
OCCIDENTAL PETE CORP	COM	674599105	61,642	1,196	SH		SOLE		0	0	1,196
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,432	490	SH		SOLE		0	0	490
SONY GROUP CORP	SPONSORED ADR	835699307	1,041,701	10,787	SH		SOLE		0	0	10,787
WAFD INC	COM	938824109	836	24	SH		SOLE		0	0	24
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5,496	463	SH		SOLE		0	0	463
AMEREN CORP	COM	023608102	212,091	2,425	SH		SOLE		0	0	2,425
ARCHER DANIELS MIDLAND CO	COM	039483102	224,563	3,759	SH		SOLE		0	0	3,759
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,260	393	SH		SOLE		0	0	393
SIMON PPTY GROUP INC NEW	COM	828806109	120,849	715	SH		SOLE		0	0	715
CENTERPOINT ENERGY INC	COM	15189T107	6,708	228	SH		SOLE		0	0	228
SITE CTRS CORP	COM	82981J851	1,089	18	SH		SOLE		0	0	18
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,482	174	SH		SOLE		0	0	174
HEALTHPEAK PROPERTIES INC	COM	42250P103	77,918	3,407	SH		SOLE		0	0	3,407
KELLANOVA	COM	487836108	29,459	365	SH		SOLE		0	0	365
KIMCO RLTY CORP	COM	49446R109	12,423	535	SH		SOLE		0	0	535
LOEWS CORP	COM	540424108	11,620	147	SH		SOLE		0	0	147
S&P GLOBAL INC	COM	78409V104	370,933	718	SH		SOLE		0	0	718
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,496	147	SH		SOLE		0	0	147
PG&E CORP	COM	69331C108	45,886	2,321	SH		SOLE		0	0	2,321
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,761	87	SH		SOLE		0	0	87
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,452	115	SH		SOLE		0	0	115
TELEFONICA S A	SPONSORED ADR	879382208	2,479	510	SH		SOLE		0	0	510
CHEMED CORP NEW	COM	16359R103	7,212	12	SH		SOLE		0	0	12
RALPH LAUREN CORP	CL A	751212101	582	3	SH		SOLE		0	0	3
ALLETE INC	COM NEW	018522300	1,220	19	SH		SOLE		0	0	19
GENERAL DYNAMICS CORP	COM	369550108	659,995	2,184	SH		SOLE		0	0	2,184
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	85,213	992	SH		SOLE		0	0	992
TENET HEALTHCARE CORP	COM NEW	88033G407	665	4	SH		SOLE		0	0	4
DICKS SPORTING GOODS INC	COM	253393102	21,591	103	SH		SOLE		0	0	103
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,360	63	SH		SOLE		0	0	63
EOG RES INC	COM	26875P101	73,635	599	SH		SOLE		0	0	599
KLA CORP	COM NEW	482480100	283,434	366	SH		SOLE		0	0	366
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,909	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	183,787	2,038	SH		SOLE		0	0	2,038
AVERY DENNISON CORP	COM	053611109	6,402	29	SH		SOLE		0	0	29
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	296,542	6,197	SH		SOLE		0	0	6,197
PAYCHEX INC	COM	704326107	186,256	1,388	SH		SOLE		0	0	1,388
REVVITY INC	COM	714046109	8,048	63	SH		SOLE		0	0	63
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	88,474	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN CORP	COM	666807102	109,310	207	SH		SOLE		0	0	207
DXC TECHNOLOGY CO	COM	23355L106	1,453	70	SH		SOLE		0	0	70
DECKERS OUTDOOR CORP	COM	243537107	3,986	25	SH		SOLE		0	0	25
STERIS PLC	SHS USD	G8473T100	4,123	17	SH		SOLE		0	0	17
ALIGN TECHNOLOGY INC	COM	016255101	38,148	150	SH		SOLE		0	0	150
BERKLEY W R CORP	COM	084423102	22,068	389	SH		SOLE		0	0	389
THE CIGNA GROUP	COM	125523100	466,655	1,347	SH		SOLE		0	0	1,347
EVEREST GROUP LTD	COM	G3223R108	12,147	31	SH		SOLE		0	0	31
WESTERN DIGITAL CORP.	COM	958102105	49,237	721	SH		SOLE		0	0	721
WATERS CORP	COM	941848103	17,275	48	SH		SOLE		0	0	48
VALERO ENERGY CORP	COM	91913Y100	113,425	840	SH		SOLE		0	0	840
TYLER TECHNOLOGIES INC	COM	902252105	1,751	3	SH		SOLE		0	0	3
TRACTOR SUPPLY CO	COM	892356106	29,093	100	SH		SOLE		0	0	100
THOR INDS INC	COM	885160101	9,451	86	SH		SOLE		0	0	86
ROCKWELL AUTOMATION INC	COM	773903109	56,377	210	SH		SOLE		0	0	210
PAN AMERN SILVER CORP	COM	697900108	1,690	81	SH		SOLE		0	0	81
PNC FINL SVCS GROUP INC	COM	693475105	223,160	1,207	SH		SOLE		0	0	1,207
OREILLY AUTOMOTIVE INC	COM	67103H107	118,615	103	SH		SOLE		0	0	103
NETFLIX INC	COM	64110L106	641,889	905	SH		SOLE		0	0	905
LENNOX INTL INC	COM	526107107	3,626	6	SH		SOLE		0	0	6
COCA COLA CONS INC	COM	191098102	1,316	1	SH		SOLE		0	0	1
D R HORTON INC	COM	23331A109	610,464	3,200	SH		SOLE		0	0	3,200
CME GROUP INC	COM	12572Q105	96,203	436	SH		SOLE		0	0	436
GENTEX CORP	COM	371901109	1,722	58	SH		SOLE		0	0	58
ISHARES TR	CORE US AGGBD ET	464287226	6,061,431	59,854	SH		SOLE		0	0	59,854
CADENCE DESIGN SYSTEM INC	COM	127387108	101,907	376	SH		SOLE		0	0	376
ARROW ELECTRS INC	COM	042735100	5,977	45	SH		SOLE		0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	162,572	1,940	SH		SOLE		0	0	1,940
JETBLUE AWYS CORP	COM	477143101	98,039	14,945	SH		SOLE		0	0	14,945
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3,586	268	SH		SOLE		0	0	268
PROLOGIS INC.	COM	74340W103	108,222	857	SH		SOLE		0	0	857
AUTOZONE INC	COM	053332102	359,105	114	SH		SOLE		0	0	114
WP CAREY INC	COM	92936U109	2,492	40	SH		SOLE		0	0	40
AMDOCS LTD	SHS	G02602103	5,424	62	SH		SOLE		0	0	62
BIOGEN INC	COM	09062X103	22,292	115	SH		SOLE		0	0	115
CNO FINL GROUP INC	COM	12621E103	1,123	32	SH		SOLE		0	0	32
WPP PLC NEW	ADR	92937A102	51,160	1,000	SH		SOLE		0	0	1,000
CONMED CORP	COM	207410101	503	7	SH		SOLE		0	0	7
LABCORP HOLDINGS INC	COM SHS	504922105	2,458	11	SH		SOLE		0	0	11
ISHARES TR	SELECT DIVID ETF	464287168	943,186	6,983	SH		SOLE		0	0	6,983
NORTHERN TR CORP	COM	665859104	100,744	1,119	SH		SOLE		0	0	1,119
LKQ CORP	COM	501889208	14,491	363	SH		SOLE		0	0	363
PIPER SANDLER COMPANIES	COM	724078100	851	3	SH		SOLE		0	0	3
CARNIVAL CORP	UNIT 99/99/9999	143658300	35,851	1,940	SH		SOLE		0	0	1,940
CLOROX CO DEL	COM	189054109	88,134	541	SH		SOLE		0	0	541
ILLUMINA INC	COM	452327109	62,206	477	SH		SOLE		0	0	477
DARDEN RESTAURANTS INC	COM	237194105	5,416	33	SH		SOLE		0	0	33
WD 40 CO	COM	929236107	13,410	52	SH		SOLE		0	0	52
AXIS CAP HLDGS LTD	SHS	G0692U109	9,155	115	SH		SOLE		0	0	115
AIR PRODS & CHEMS INC	COM	009158106	200,677	674	SH		SOLE		0	0	674
MOHAWK INDS INC	COM	608190104	32,779	204	SH		SOLE		0	0	204
PTC INC	COM	69370C100	2,168	12	SH		SOLE		0	0	12
VENTAS INC	COM	92276F100	19,880	310	SH		SOLE		0	0	310
ITT INC	COM	45073V108	18,689	125	SH		SOLE		0	0	125
DOLLAR GEN CORP NEW	COM	256677105	3,383	40	SH		SOLE		0	0	40
LENNAR CORP	CL A	526057104	225,894	1,205	SH		SOLE		0	0	1,205
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,235	136	SH		SOLE		0	0	136
CONSOLIDATED EDISON INC	COM	209115104	42,069	404	SH		SOLE		0	0	404
LOUISIANA PAC CORP	COM	546347105	3,761	35	SH		SOLE		0	0	35
LUMEN TECHNOLOGIES INC	COM	550241103	994	140	SH		SOLE		0	0	140
SAP SE	SPON ADR	803054204	27,721	121	SH		SOLE		0	0	121
BIO-TECHNE CORP	COM	09073M104	32,532	407	SH		SOLE		0	0	407
MID-AMER APT CMNTYS INC	COM	59522J103	51,325	323	SH		SOLE		0	0	323
SEI INVTS CO	COM	784117103	6,020	87	SH		SOLE		0	0	87
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,085	16	SH		SOLE		0	0	16
NVIDIA CORPORATION	COM	67066G104	6,556,068	53,986	SH		SOLE		0	0	53,986
PERFICIENT INC	COM	71375U101	528	7	SH		SOLE		0	0	7
VERTEX PHARMACEUTICALS INC	COM	92532F100	161,848	348	SH		SOLE		0	0	348
CMS ENERGY CORP	COM	125896100	58,128	823	SH		SOLE		0	0	823
BHP GROUP LTD	SPONSORED ADS	088606108	230,490	3,711	SH		SOLE		0	0	3,711
FREEPORT-MCMORAN INC	CL B	35671D857	50,193	1,005	SH		SOLE		0	0	1,005
V F CORP	COM	918204108	618	31	SH		SOLE		0	0	31
TRAVELERS COMPANIES INC	COM	89417E109	96,692	413	SH		SOLE		0	0	413
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,039	39	SH		SOLE		0	0	39
NUCOR CORP	COM	670346105	99,074	659	SH		SOLE		0	0	659
ATMOS ENERGY CORP	COM	049560105	11,097	80	SH		SOLE		0	0	80
MANULIFE FINL CORP	COM	56501R106	4,994	169	SH		SOLE		0	0	169
AMERICAN ELEC PWR CO INC	COM	025537101	203,969	1,988	SH		SOLE		0	0	1,988
MONSTER BEVERAGE CORP NEW	COM	61174X109	56,448	1,082	SH		SOLE		0	0	1,082
FRONTLINE PLC	COM	M46528101	1,325	58	SH		SOLE		0	0	58
BAKER HUGHES COMPANY	CL A	05722G100	12,472	345	SH		SOLE		0	0	345
MASCO CORP	COM	574599106	27,700	330	SH		SOLE		0	0	330
RELIANCE INC	COM	759509102	1,157	4	SH		SOLE		0	0	4
L3HARRIS TECHNOLOGIES INC	COM	502431109	98,240	413	SH		SOLE		0	0	413
EATON CORP PLC	SHS	G29183103	520,361	1,570	SH		SOLE		0	0	1,570
AUTONATION INC	COM	05329W102	17,355	97	SH		SOLE		0	0	97
KB HOME	COM	48666K109	514	6	SH		SOLE		0	0	6
RYDER SYS INC	COM	783549108	583	4	SH		SOLE		0	0	4
UNITED RENTALS INC	COM	911363109	683,412	844	SH		SOLE		0	0	844
GALLAGHER ARTHUR J & CO	COM	363576109	21,947	78	SH		SOLE		0	0	78
COMERICA INC	COM	200340107	59,610	995	SH		SOLE		0	0	995
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	130,820	1,695	SH		SOLE		0	0	1,695
DONALDSON INC	COM	257651109	1,106	15	SH		SOLE		0	0	15
LAUDER ESTEE COS INC	CL A	518439104	126,706	1,271	SH		SOLE		0	0	1,271
FAIR ISAAC CORP	COM	303250104	27,209	14	SH		SOLE		0	0	14
JACOBS SOLUTIONS INC	COM	46982L108	1,047	8	SH		SOLE		0	0	8
RAYONIER INC	COM	754907103	3,121	97	SH		SOLE		0	0	97
AXON ENTERPRISE INC	COM	05464C101	14,785	37	SH		SOLE		0	0	37
PRICE T ROWE GROUP INC	COM	74144T108	60,238	553	SH		SOLE		0	0	553
TRI CONTL CORP	COM	895436103	15,331	464	SH		SOLE		0	0	464
UDR INC	COM	902653104	21,446	473	SH		SOLE		0	0	473
PENN ENTERTAINMENT INC	COM	707569109	1,301	69	SH		SOLE		0	0	69
STANLEY BLACK & DECKER INC	COM	854502101	19,383	176	SH		SOLE		0	0	176
SNAP ON INC	COM	833034101	3,477	12	SH		SOLE		0	0	12
INFOSYS LTD	SPONSORED ADR	456788108	289,510	13,000	SH		SOLE		0	0	13,000
SOUTHERN COPPER CORP	COM	84265V105	14,227	123	SH		SOLE		0	0	123
MOODYS CORP	COM	615369105	220,210	464	SH		SOLE		0	0	464
HUMANA INC	COM	444859102	57,963	183	SH		SOLE		0	0	183
TRIMBLE INC	COM	896239100	130,575	2,103	SH		SOLE		0	0	2,103
AGILYSYS INC	COM	00847J105	654	6	SH		SOLE		0	0	6
CHURCH & DWIGHT CO INC	COM	171340102	18,850	180	SH		SOLE		0	0	180
FACTSET RESH SYS INC	COM	303075105	47,824	104	SH		SOLE		0	0	104
HENRY JACK & ASSOC INC	COM	426281101	19,066	108	SH		SOLE		0	0	108
LINCOLN NATL CORP IND	COM	534187109	43,326	1,375	SH		SOLE		0	0	1,375
STEEL DYNAMICS INC	COM	858119100	31,646	251	SH		SOLE		0	0	251
WATSCO INC	COM	942622200	14,265	29	SH		SOLE		0	0	29
DOVER CORP	COM	260003108	5,752	30	SH		SOLE		0	0	30
PULTE GROUP INC	COM	745867101	83,822	584	SH		SOLE		0	0	584
SANOFI	SPONSORED ADR	80105N105	242,046	4,200	SH		SOLE		0	0	4,200
NOVO-NORDISK A S	ADR	670100205	27,386	230	SH		SOLE		0	0	230
CUMMINS INC	COM	231021106	12,952	40	SH		SOLE		0	0	40
GRACO INC	COM	384109104	2,450	28	SH		SOLE		0	0	28
TOYOTA MOTOR CORP	ADS	892331307	15,178	85	SH		SOLE		0	0	85
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	10,249	323	SH		SOLE		0	0	323
MAGNA INTL INC	COM	559222401	164,160	4,000	SH		SOLE		0	0	4,000
AUTOLIV INC	COM	052800109	281,230	3,012	SH		SOLE		0	0	3,012
HARTFORD FINL SVCS GROUP INC	COM	416515104	41,869	356	SH		SOLE		0	0	356
FRANKLIN RESOURCES INC	COM	354613101	504	25	SH		SOLE		0	0	25
UNUM GROUP	COM	91529Y106	64,790	1,090	SH		SOLE		0	0	1,090
CINCINNATI FINL CORP	COM	172062101	10,890	80	SH		SOLE		0	0	80
BECTON DICKINSON & CO	COM	075887109	92,582	384	SH		SOLE		0	0	384
ADTALEM GLOBAL ED INC	COM	00737L103	755	10	SH		SOLE		0	0	10
ENTERPRISE PRODS PARTNERS L	COM	293792107	316,359	10,868	SH		SOLE		0	0	10,868
METLIFE INC	COM	59156R108	178,899	2,169	SH		SOLE		0	0	2,169
COOPER COS INC	COM	216648501	11,586	105	SH		SOLE		0	0	105
HUB GROUP INC	CL A	443320106	818	18	SH		SOLE		0	0	18
NETEASE INC	SPONSORED ADS	64110W102	65,457	700	SH		SOLE		0	0	700
WILLIAMS SONOMA INC	COM	969904101	5,112	33	SH		SOLE		0	0	33
YUM BRANDS INC	COM	988498101	55,744	399	SH		SOLE		0	0	399
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,115	203	SH		SOLE		0	0	203
ADVANCE AUTO PARTS INC	COM	00751Y106	351	9	SH		SOLE		0	0	9
TOLL BROTHERS INC	COM	889478103	19,311	125	SH		SOLE		0	0	125
ST JOE CO	COM	790148100	20,000	343	SH		SOLE		0	0	343
MICROSTRATEGY INC	CL A NEW	594972408	21,918	130	SH		SOLE		0	0	130
AMPHENOL CORP NEW	CL A	032095101	138,009	2,118	SH		SOLE		0	0	2,118
ABERCROMBIE & FITCH CO	CL A	002896207	1,539	11	SH		SOLE		0	0	11
TC ENERGY CORP	COM	87807B107	4,184	88	SH		SOLE		0	0	88
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8,979	121	SH		SOLE		0	0	121
CURTISS WRIGHT CORP	COM	231561101	7,231	22	SH		SOLE		0	0	22
NORDSON CORP	COM	655663102	9,980	38	SH		SOLE		0	0	38
POLARIS INC	COM	731068102	499	6	SH		SOLE		0	0	6
PENTAIR PLC	SHS	G7S00T104	1,662	17	SH		SOLE		0	0	17
SM ENERGY CO	COM	78454L100	1,039	26	SH		SOLE		0	0	26
TYSON FOODS INC	CL A	902494103	10,899	183	SH		SOLE		0	0	183
PATTERSON-UTI ENERGY INC	COM	703481101	742	97	SH		SOLE		0	0	97
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	560	25	SH		SOLE		0	0	25
HASBRO INC	COM	418056107	2,965	41	SH		SOLE		0	0	41
MICROCHIP TECHNOLOGY INC.	COM	595017104	378,324	4,712	SH		SOLE		0	0	4,712
ZIFF DAVIS INC	COM	48123V102	1,995	41	SH		SOLE		0	0	41
MGM RESORTS INTERNATIONAL	COM	552953101	23,063	590	SH		SOLE		0	0	590
BALL CORP	COM	058498106	8,013	118	SH		SOLE		0	0	118
CINTAS CORP	COM	172908105	270,526	1,314	SH		SOLE		0	0	1,314
DAVITA INC	COM	23918K108	16,065	98	SH		SOLE		0	0	98
ALPHABET INC	CAP STK CL A	02079K305	4,512,312	27,207	SH		SOLE		0	0	27,207
TELEFLEX INCORPORATED	COM	879369106	23,001	93	SH		SOLE		0	0	93
SPDR GOLD TR	GOLD SHS	78463V107	835,154	3,436	SH		SOLE		0	0	3,436
CGI INC	CL A SUB VTG	12532H104	2,069	18	SH		SOLE		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	217,514	3,016	SH		SOLE		0	0	3,016
CBRE GROUP INC	CL A	12504L109	106,928	859	SH		SOLE		0	0	859
WEC ENERGY GROUP INC	COM	92939U106	2,116	22	SH		SOLE		0	0	22
COUSINS PPTYS INC	COM NEW	222795502	1,474	50	SH		SOLE		0	0	50
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	542	39	SH		SOLE		0	0	39
NORDSTROM INC	COM	655664100	1,147	51	SH		SOLE		0	0	51
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	35,276	450	SH		SOLE		0	0	450
VANGUARD WORLD FD	ENERGY ETF	92204A306	24,494	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	227,744	3,200	SH		SOLE		0	0	3,200
LENNAR CORP	CL B	526057302	865	5	SH		SOLE		0	0	5
GERON CORP	COM	374163103	586	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	VALUE ETF	922908744	881,040	5,047	SH		SOLE		0	0	5,047
CELANESE CORP DEL	COM	150870103	60,366	444	SH		SOLE		0	0	444
REGENERON PHARMACEUTICALS	COM	75886F107	152,430	145	SH		SOLE		0	0	145
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,180,910	28,990	SH		SOLE		0	0	28,990
VANGUARD INDEX FDS	MID CAP ETF	922908629	35,763	136	SH		SOLE		0	0	136
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,884	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,825,030	9,090	SH		SOLE		0	0	9,090
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	771,954	7,924	SH		SOLE		0	0	7,924
PACKAGING CORP AMER	COM	695156109	2,154	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	261,847	533	SH		SOLE		0	0	533
TORONTO DOMINION BK ONT	COM NEW	891160509	229,887	3,634	SH		SOLE		0	0	3,634
UGI CORP NEW	COM	902681105	550	22	SH		SOLE		0	0	22
LAS VEGAS SANDS CORP	COM	517834107	28,190	560	SH		SOLE		0	0	560
TELEPHONE & DATA SYS INC	COM NEW	879433829	558	24	SH		SOLE		0	0	24
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	561	4	SH		SOLE		0	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	140,635	782	SH		SOLE		0	0	782
MSC INDL DIRECT INC	CL A	553530106	4,303	50	SH		SOLE		0	0	50
SEALED AIR CORP NEW	COM	81211K100	11,616	320	SH		SOLE		0	0	320
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,194	103	SH		SOLE		0	0	103
FOOT LOCKER INC	COM	344849104	543	21	SH		SOLE		0	0	21
LIGHT & WONDER INC	COM	80874P109	454	5	SH		SOLE		0	0	5
LEGGETT & PLATT INC	COM	524660107	43,345	3,182	SH		SOLE		0	0	3,182
MYRIAD GENETICS INC	COM	62855J104	603	22	SH		SOLE		0	0	22
BLACKROCK INC	COM	09247X101	267,762	282	SH		SOLE		0	0	282
OLIN CORP	COM PAR $1	680665205	528	11	SH		SOLE		0	0	11
CANADIAN NATL RY CO	COM	136375102	223,639	1,909	SH		SOLE		0	0	1,909
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,135	45	SH		SOLE		0	0	45
SHELL PLC	SPON ADS	780259305	24,863	377	SH		SOLE		0	0	377
VANGUARD INDEX FDS	SMALL CP ETF	922908751	339,817	1,433	SH		SOLE		0	0	1,433
FASTENAL CO	COM	311900104	38,067	533	SH		SOLE		0	0	533
EXPONENT INC	COM	30214U102	2,651	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,139,745	2,969	SH		SOLE		0	0	2,969
MARKEL GROUP INC	COM	570535104	7,843	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	23,651	105	SH		SOLE		0	0	105
CRH PLC	ORD	G25508105	567,198	6,116	SH		SOLE		0	0	6,116
GARMIN LTD	SHS	H2906T109	15,139	86	SH		SOLE		0	0	86
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	281	21	SH		SOLE		0	0	21
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	19,416	1,285	SH		SOLE		0	0	1,285
REPLIGEN CORP	COM	759916109	595	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	109,056	543	SH		SOLE		0	0	543
TREX CO INC	COM	89531P105	3,063	46	SH		SOLE		0	0	46
VULCAN MATLS CO	COM	929160109	68,868	275	SH		SOLE		0	0	275
QUANTA SVCS INC	COM	74762E102	85,271	286	SH		SOLE		0	0	286
CHARLES RIV LABS INTL INC	COM	159864107	10,439	53	SH		SOLE		0	0	53
FMC CORP	COM NEW	302491303	31,651	480	SH		SOLE		0	0	480
CLEAN HARBORS INC	COM	184496107	9,185	38	SH		SOLE		0	0	38
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	36,802	336	SH		SOLE		0	0	336
GOLAR LNG LTD	SHS	G9456A100	2,794	76	SH		SOLE		0	0	76
EXPEDIA GROUP INC	COM NEW	30212P303	32,564	220	SH		SOLE		0	0	220
AMERIPRISE FINL INC	COM	03076C106	191,682	408	SH		SOLE		0	0	408
SUN LIFE FINANCIAL INC.	COM	866796105	290,100	5,000	SH		SOLE		0	0	5,000
MOSAIC CO NEW	COM	61945C103	54,551	2,037	SH		SOLE		0	0	2,037
BAIDU INC	SPON ADR REP A	056752108	7,897	75	SH		SOLE		0	0	75
BXP INC	COM	101121101	132,357	1,645	SH		SOLE		0	0	1,645
INCYTE CORP	COM	45337C102	57,375	868	SH		SOLE		0	0	868
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,538	493	SH		SOLE		0	0	493
MORNINGSTAR INC	COM	617700109	73,398	230	SH		SOLE		0	0	230
ROYAL GOLD INC	COM	780287108	9,540	68	SH		SOLE		0	0	68
GLOBE LIFE INC	COM	37959E102	6,461	61	SH		SOLE		0	0	61
WERNER ENTERPRISES INC	COM	950755108	1,737	45	SH		SOLE		0	0	45
CANADIAN NAT RES LTD	COM	136385101	5,945	179	SH		SOLE		0	0	179
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	931	15	SH		SOLE		0	0	15
ROGERS COMMUNICATIONS INC	CL B	775109200	44,231	1,100	SH		SOLE		0	0	1,100
NASDAQ INC	COM	631103108	8,615	118	SH		SOLE		0	0	118
MCCORMICK & CO INC	COM NON VTG	579780206	6,008	73	SH		SOLE		0	0	73
DIODES INC	COM	254543101	449	7	SH		SOLE		0	0	7
SKYWEST INC	COM	830879102	1,020	12	SH		SOLE		0	0	12
MATSON INC	COM	57686G105	713	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,674	10	SH		SOLE		0	0	10
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	249,153	1,551	SH		SOLE		0	0	1,551
PACCAR INC	COM	693718108	81,608	827	SH		SOLE		0	0	827
OLD DOMINION FREIGHT LINE IN	COM	679580100	78,264	394	SH		SOLE		0	0	394
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	61,550	560	SH		SOLE		0	0	560
PVH CORPORATION	COM	693656100	7,562	75	SH		SOLE		0	0	75
ALASKA AIR GROUP INC	COM	011659109	100,818	2,230	SH		SOLE		0	0	2,230
U HAUL HOLDING COMPANY	COM	023586100	7,748	100	SH		SOLE		0	0	100
COPART INC	COM	217204106	48,208	920	SH		SOLE		0	0	920
PARKER-HANNIFIN CORP	COM	701094104	268,524	425	SH		SOLE		0	0	425
CENTENE CORP DEL	COM	15135B101	84,841	1,127	SH		SOLE		0	0	1,127
EAGLE MATLS INC	COM	26969P108	575	2	SH		SOLE		0	0	2
JONES LANG LASALLE INC	COM	48020Q107	2,158	8	SH		SOLE		0	0	8
MOLINA HEALTHCARE INC	COM	60855R100	5,858	17	SH		SOLE		0	0	17
ARCH CAP GROUP LTD	ORD	G0450A105	72,498	648	SH		SOLE		0	0	648
BOSTON BEER INC	CL A	100557107	1,157	4	SH		SOLE		0	0	4
ASGN INC	COM	00191U102	466	5	SH		SOLE		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	375,796	451	SH		SOLE		0	0	451
GILDAN ACTIVEWEAR INC	COM	375916103	1,555	33	SH		SOLE		0	0	33
VANGUARD WORLD FD	UTILITIES ETF	92204A876	365,505	2,100	SH		SOLE		0	0	2,100
UFP INDUSTRIES INC	COM	90278Q108	1,575	12	SH		SOLE		0	0	12
CASEYS GEN STORES INC	COM	147528103	8,641	23	SH		SOLE		0	0	23
KENNAMETAL INC	COM	489170100	1,063	41	SH		SOLE		0	0	41
POTLATCHDELTIC CORPORATION	COM	737630103	2,207	49	SH		SOLE		0	0	49
VALMONT INDS INC	COM	920253101	870	3	SH		SOLE		0	0	3
LIVE NATION ENTERTAINMENT IN	COM	538034109	547	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	80,724	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P DIVID ETF	78464A763	17,755	125	SH		SOLE		0	0	125
STERLING INFRASTRUCTURE INC	COM	859241101	725	5	SH		SOLE		0	0	5
PEARSON PLC	SPONSORED ADR	705015105	2,592	191	SH		SOLE		0	0	191
ANSYS INC	COM	03662Q105	19,755	62	SH		SOLE		0	0	62
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	422	6	SH		SOLE		0	0	6
BRUKER CORP	COM	116794108	552	8	SH		SOLE		0	0	8
LCI INDS	COM	50189K103	1,446	12	SH		SOLE		0	0	12
EMCOR GROUP INC	COM	29084Q100	77,495	180	SH		SOLE		0	0	180
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,274	325	SH		SOLE		0	0	325
HOLOGIC INC	COM	436440101	489	6	SH		SOLE		0	0	6
ISHARES GOLD TR	ISHARES NEW	464285204	77,781	1,565	SH		SOLE		0	0	1,565
CHIPOTLE MEXICAN GRILL INC	COM	169656105	133,275	2,313	SH		SOLE		0	0	2,313
UNITED AIRLS HLDGS INC	COM	910047109	26,305	461	SH		SOLE		0	0	461
THERMO FISHER SCIENTIFIC INC	COM	883556102	851,896	1,377	SH		SOLE		0	0	1,377
FIDELITY NATL INFORMATION SV	COM	31620M106	8,124	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	17,500	798	SH		SOLE		0	0	798
ISHARES TR	EAFE VALUE ETF	464288877	21,280	370	SH		SOLE		0	0	370
ISHARES TR	EAFE GRWTH ETF	464288885	39,938	371	SH		SOLE		0	0	371
COMSTOCK RES INC	COM	205768302	24,356	2,188	SH		SOLE		0	0	2,188
CAMTEK LTD	ORD	M20791105	1,437	18	SH		SOLE		0	0	18
SALESFORCE INC	COM	79466L302	441,775	1,614	SH		SOLE		0	0	1,614
DEXCOM INC	COM	252131107	11,397	170	SH		SOLE		0	0	170
ENTEGRIS INC	COM	29362U104	15,192	135	SH		SOLE		0	0	135
EXELIXIS INC	COM	30161Q104	597	23	SH		SOLE		0	0	23
OMNICELL COM	COM	68213N109	480	11	SH		SOLE		0	0	11
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	64,020	1,054	SH		SOLE		0	0	1,054
WHEATON PRECIOUS METALS CORP	COM	962879102	30,540	500	SH		SOLE		0	0	500
WYNN RESORTS LTD	COM	983134107	1,918	20	SH		SOLE		0	0	20
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,650	6	SH		SOLE		0	0	6
SMITH A O CORP	COM	831865209	7,097	79	SH		SOLE		0	0	79
LOGITECH INTL S A	SHS	H50430232	1,346	15	SH		SOLE		0	0	15
FORMFACTOR INC	COM	346375108	966	21	SH		SOLE		0	0	21
NATIONAL HEALTH INVS INC	COM	63633D104	4,119	49	SH		SOLE		0	0	49
EAST WEST BANCORP INC	COM	27579R104	827	10	SH		SOLE		0	0	10
TECK RESOURCES LTD	CL B	878742204	2,873	55	SH		SOLE		0	0	55
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,144,273	7,870	SH		SOLE		0	0	7,870
HANCOCK WHITNEY CORPORATION	COM	410120109	819	16	SH		SOLE		0	0	16
M & T BK CORP	COM	55261F104	44,617	250	SH		SOLE		0	0	250
MASTEC INC	COM	576323109	616	5	SH		SOLE		0	0	5
ENBRIDGE INC	COM	29250N105	7,960	196	SH		SOLE		0	0	196
TEXAS ROADHOUSE INC	COM	882681109	36,594	207	SH		SOLE		0	0	207
BROWN FORMAN CORP	CL B	115637209	86,149	1,751	SH		SOLE		0	0	1,751
ROYAL BK CDA	COM	780087102	302,221	2,423	SH		SOLE		0	0	2,423
PORTLAND GEN ELEC CO	COM NEW	736508847	575	12	SH		SOLE		0	0	12
ORIX CORP	SPONSORED ADR	686330101	3,946	34	SH		SOLE		0	0	34
SKECHERS U S A INC	CL A	830566105	602	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,139	45	SH		SOLE		0	0	45
COLUMBIA SPORTSWEAR CO	COM	198516106	4,825	58	SH		SOLE		0	0	58
OPEN TEXT CORP	COM	683715106	2,163	65	SH		SOLE		0	0	65
RESMED INC	COM	761152107	32,468	133	SH		SOLE		0	0	133
ROPER TECHNOLOGIES INC	COM	776696106	119,078	214	SH		SOLE		0	0	214
POOL CORP	COM	73278L105	31,274	83	SH		SOLE		0	0	83
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	18,886	51	SH		SOLE		0	0	51
INTEGER HLDGS CORP	COM	45826H109	520	4	SH		SOLE		0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	164,561	178	SH		SOLE		0	0	178
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,917,558	37,369	SH		SOLE		0	0	37,369
ISHARES SILVER TR	ISHARES	46428Q109	2,841	100	SH		SOLE		0	0	100
CARTERS INC	COM	146229109	1,040	16	SH		SOLE		0	0	16
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	110,656	325	SH		SOLE		0	0	325
NEWMARKET CORP	COM	651587107	552	1	SH		SOLE		0	0	1
INSPERITY INC	COM	45778Q107	3,520	40	SH		SOLE		0	0	40
RELX PLC	SPONSORED ADR	759530108	90,791	1,913	SH		SOLE		0	0	1,913
REGENCY CTRS CORP	COM	758849103	13,363	185	SH		SOLE		0	0	185
HESS CORP	COM	42809H107	61,246	451	SH		SOLE		0	0	451
INVESCO LTD	SHS	G491BT108	1,510	86	SH		SOLE		0	0	86
RB GLOBAL INC	COM	74935Q107	9,498	118	SH		SOLE		0	0	118
MASTERCARD INCORPORATED	CL A	57636Q104	1,771,548	3,588	SH		SOLE		0	0	3,588
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	76,077	1,070	SH		SOLE		0	0	1,070
CANADIAN IMPERIAL BK COMM	COM	136069101	4,785	78	SH		SOLE		0	0	78
BIO RAD LABS INC	CL A	090572207	23,086	69	SH		SOLE		0	0	69
BANK MONTREAL QUE	COM	063671101	227,755	2,525	SH		SOLE		0	0	2,525
EQUINIX INC	COM	29444U700	97,639	110	SH		SOLE		0	0	110
KIRBY CORP	COM	497266106	490	4	SH		SOLE		0	0	4
PROG HOLDINGS INC	COM NPV	74319R101	3,200	66	SH		SOLE		0	0	66
DOLBY LABORATORIES INC	COM CL A	25659T107	1,301	17	SH		SOLE		0	0	17
PEMBINA PIPELINE CORP	COM	706327103	4,908	119	SH		SOLE		0	0	119
U S PHYSICAL THERAPY	COM	90337L108	10,833	128	SH		SOLE		0	0	128
CORCEPT THERAPEUTICS INC	COM	218352102	3,008	65	SH		SOLE		0	0	65
BCE INC	COM NEW	05534B760	3,306	95	SH		SOLE		0	0	95
ICON PLC	SHS	G4705A100	23,847	83	SH		SOLE		0	0	83
SUN CMNTYS INC	COM	866674104	5,001	37	SH		SOLE		0	0	37
ESSEX PPTY TR INC	COM	297178105	7,976	27	SH		SOLE		0	0	27
CRA INTL INC	COM	12618T105	52,596	300	SH		SOLE		0	0	300
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	57,475	484	SH		SOLE		0	0	484
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,266	115	SH		SOLE		0	0	115
ASSURED GUARANTY LTD	COM	G0585R106	2,147	27	SH		SOLE		0	0	27
CREDICORP LTD	COM	G2519Y108	298,601	1,650	SH		SOLE		0	0	1,650
CNH INDL N V	SHS	N20944109	155,400	14,000	SH		SOLE		0	0	14,000
COPA HOLDINGS SA	CL A	P31076105	1,971	21	SH		SOLE		0	0	21
DIGITAL RLTY TR INC	COM	253868103	48,549	300	SH		SOLE		0	0	300
ENERSYS	COM	29275Y102	510	5	SH		SOLE		0	0	5
EVERCORE INC	CLASS A	29977A105	13,934	55	SH		SOLE		0	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	167,937	932	SH		SOLE		0	0	932
F N B CORP	COM	302520101	528,109	37,428	SH		SOLE		0	0	37,428
WISDOMTREE TR	US LARGECAP DIVD	97717W307	112,027	1,426	SH		SOLE		0	0	1,426
ISHARES TR	CORE S&P TTL STK	464287150	27,134	216	SH		SOLE		0	0	216
HEICO CORP NEW	CL A	422806208	85,987	422	SH		SOLE		0	0	422
GARTNER INC	COM	366651107	127,704	252	SH		SOLE		0	0	252
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	226,226	1,300	SH		SOLE		0	0	1,300
HEICO CORP NEW	COM	422806109	1,046	4	SH		SOLE		0	0	4
HIGHWOODS PPTYS INC	COM	431284108	603	18	SH		SOLE		0	0	18
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,150	114	SH		SOLE		0	0	114
MARTIN MARIETTA MATLS INC	COM	573284106	52,210	97	SH		SOLE		0	0	97
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,493	23	SH		SOLE		0	0	23
MODINE MFG CO	COM	607828100	664	5	SH		SOLE		0	0	5
TELEDYNE TECHNOLOGIES INC	COM	879360105	31,512	72	SH		SOLE		0	0	72
THOMSON REUTERS CORP.	COM	884903808	1,365	8	SH		SOLE		0	0	8
TRANSDIGM GROUP INC	COM	893641100	27,115	19	SH		SOLE		0	0	19
UNIFIRST CORP MASS	COM	904708104	596	3	SH		SOLE		0	0	3
WESTLAKE CORPORATION	COM	960413102	27,052	180	SH		SOLE		0	0	180
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,770	69	SH		SOLE		0	0	69
MEDICAL PPTYS TRUST INC	COM	58463J304	778	133	SH		SOLE		0	0	133
SL GREEN RLTY CORP	COM	78440X887	696	10	SH		SOLE		0	0	10
WNS HLDGS LTD	COM SHS	G98196101	14,706	279	SH		SOLE		0	0	279
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,050	123	SH		SOLE		0	0	123
AAON INC	COM PAR $0.004	000360206	121,104	1,123	SH		SOLE		0	0	1,123
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	68,426	1,546	SH		SOLE		0	0	1,546
LAMAR ADVERTISING CO NEW	CL A	512816109	5,210	39	SH		SOLE		0	0	39
COSTAR GROUP INC	COM	22160N109	47,678	632	SH		SOLE		0	0	632
ARES CAPITAL CORP	COM	04010L103	52,978	2,530	SH		SOLE		0	0	2,530
BUILDERS FIRSTSOURCE INC	COM	12008R107	26,753	138	SH		SOLE		0	0	138
CF INDS HLDGS INC	COM	125269100	11,154	130	SH		SOLE		0	0	130
WESTERN UN CO	COM	959802109	7,158	600	SH		SOLE		0	0	600
LEIDOS HOLDINGS INC	COM	525327102	1,304	8	SH		SOLE		0	0	8
OWENS CORNING NEW	COM	690742101	185,346	1,050	SH		SOLE		0	0	1,050
EXACT SCIENCES CORP	COM	30063P105	817	12	SH		SOLE		0	0	12
HERC HLDGS INC	COM	42704L104	478	3	SH		SOLE		0	0	3
HAWKINS INC	COM	420261109	765	6	SH		SOLE		0	0	6
MGE ENERGY INC	COM	55277P104	1,189	13	SH		SOLE		0	0	13
WOODWARD INC	COM	980745103	1,029	6	SH		SOLE		0	0	6
SPDR SER TR	OILGAS EQUIP	78468R549	4,523	56	SH		SOLE		0	0	56
URANIUM ENERGY CORP	COM	916896103	37,260	6,000	SH		SOLE		0	0	6,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	473,506	7,516	SH		SOLE		0	0	7,516
AEROVIRONMENT INC	COM	008073108	802	4	SH		SOLE		0	0	4
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17,202	80	SH		SOLE		0	0	80
AERCAP HOLDINGS NV	SHS	N00985106	56,453	596	SH		SOLE		0	0	596
ISHARES TR	SHORT TREAS BD	464288679	2,394,230	21,642	SH		SOLE		0	0	21,642
ISHARES TR	ISHS 1-5YR INVS	464288646	118,854	2,257	SH		SOLE		0	0	2,257
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	191,086	2,428	SH		SOLE		0	0	2,428
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,107	180	SH		SOLE		0	0	180
DELTA AIR LINES INC DEL	COM NEW	247361702	179,238	3,529	SH		SOLE		0	0	3,529
MARKETAXESS HLDGS INC	COM	57060D108	59,438	232	SH		SOLE		0	0	232
FIRST SOLAR INC	COM	336433107	13,969	56	SH		SOLE		0	0	56
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	126,678	909	SH		SOLE		0	0	909
ERIE INDTY CO	CL A	29530P102	5,398	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,353	484	SH		SOLE		0	0	484
ISHARES TR	MSCI KLD400 SOC	464288570	17,189	158	SH		SOLE		0	0	158
DISCOVER FINL SVCS	COM	254709108	88,663	632	SH		SOLE		0	0	632
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,259	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	48,960	800	SH		SOLE		0	0	800
BLACKSTONE INC	COM	09260D107	187,125	1,222	SH		SOLE		0	0	1,222
ISHARES TR	PFD AND INCM SEC	464288687	90,818	2,733	SH		SOLE		0	0	2,733
TE CONNECTIVITY PLC	ORD SHS	G87052109	89,839	595	SH		SOLE		0	0	595
ISHARES TR	INTL SEL DIV ETF	464288448	12,514	414	SH		SOLE		0	0	414
AECOM	COM	00766T100	1,033	10	SH		SOLE		0	0	10
ISHARES TR	3 7 YR TREAS BD	464288661	286,384	2,394	SH		SOLE		0	0	2,394
NATWEST GROUP PLC	SPONS ADR	639057207	3,716	397	SH		SOLE		0	0	397
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,944,812	38,571	SH		SOLE		0	0	38,571
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,180,289	173,836	SH		SOLE		0	0	173,836
ISHARES TR	NATIONAL MUN ETF	464288414	472,541	4,350	SH		SOLE		0	0	4,350
TERADATA CORP DEL	COM	88076W103	1,911	63	SH		SOLE		0	0	63
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	272,199	3,605	SH		SOLE		0	0	3,605
RENASANT CORP	COM	75970E107	585	18	SH		SOLE		0	0	18
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	554,224	4,400	SH		SOLE		0	0	4,400
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,473,664	19,241	SH		SOLE		0	0	19,241
ALAMOS GOLD INC NEW	COM CL A	011532108	1,755	88	SH		SOLE		0	0	88
WISDOMTREE TR	US MIDCAP FUND	97717W570	451,057	7,235	SH		SOLE		0	0	7,235
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	480	113	SH		SOLE		0	0	113
LULULEMON ATHLETICA INC	COM	550021109	69,194	255	SH		SOLE		0	0	255
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,933	55	SH		SOLE		0	0	55
ECHOSTAR CORP	CL A	278768106	17,399	701	SH		SOLE		0	0	701
MERCADOLIBRE INC	COM	58733R102	121,066	59	SH		SOLE		0	0	59
ISHARES TR	ISHS 5-10YR INVT	464288638	64,249	1,196	SH		SOLE		0	0	1,196
GENPACT LIMITED	SHS	G3922B107	3,960	101	SH		SOLE		0	0	101
ISHARES TR	INTRM GOV CR ETF	464288612	21,956	205	SH		SOLE		0	0	205
ISHARES TR	EAFE SML CP ETF	464288273	8,124	120	SH		SOLE		0	0	120
MSCI INC	COM	55354G100	139,320	239	SH		SOLE		0	0	239
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	483,315	1,501	SH		SOLE		0	0	1,501
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,717,088	28,976	SH		SOLE		0	0	28,976
VISA INC	COM CL A	92826C839	1,075,329	3,911	SH		SOLE		0	0	3,911
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	5,668	124	SH		SOLE		0	0	124
PHILIP MORRIS INTL INC	COM	718172109	929,614	7,657	SH		SOLE		0	0	7,657
CELSIUS HLDGS INC	COM NEW	15118V207	470	15	SH		SOLE		0	0	15
KEURIG DR PEPPER INC	COM	49271V100	63,341	1,690	SH		SOLE		0	0	1,690
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,827	190	SH		SOLE		0	0	190
IRIDIUM COMMUNICATIONS INC	COM	46269C102	853	28	SH		SOLE		0	0	28
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	198,680	16,087	SH		SOLE		0	0	16,087
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	10,348	150	SH		SOLE		0	0	150
XPO INC	COM	983793100	2,043	19	SH		SOLE		0	0	19
NAPCO SEC TECHNOLOGIES INC	COM	630402105	445	11	SH		SOLE		0	0	11
ULTA BEAUTY INC	COM	90384S303	29,184	75	SH		SOLE		0	0	75
TORM PLC	SHS CL A	G89479102	2,838	83	SH		SOLE		0	0	83
SUPER MICRO COMPUTER INC	COM	86800U104	1,249	3	SH		SOLE		0	0	3
MADRIGAL PHARMACEUTICALS INC	COM	558868105	424	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	57,024	245	SH		SOLE		0	0	245
ONTO INNOVATION INC	COM	683344105	1,245	6	SH		SOLE		0	0	6
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,122	82	SH		SOLE		0	0	82
ISHARES TR	MSCI ACWI ETF	464288257	71,013	594	SH		SOLE		0	0	594
COMMVAULT SYS INC	COM	204166102	1,539	10	SH		SOLE		0	0	10
DESCARTES SYS GROUP INC	COM	249906108	2,883	28	SH		SOLE		0	0	28
FRANCO NEV CORP	COM	351858105	14,662	118	SH		SOLE		0	0	118
AMICUS THERAPEUTICS INC	COM	03152W109	459	43	SH		SOLE		0	0	43
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	511	10	SH		SOLE		0	0	10
B2GOLD CORP	COM	11777Q209	1,284	417	SH		SOLE		0	0	417
CENTERRA GOLD INC	COM	152006102	1,418	198	SH		SOLE		0	0	198
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,149	1,715	SH		SOLE		0	0	1,715
ISHARES TR	AGENCY BOND ETF	464288166	3,098,246	28,064	SH		SOLE		0	0	28,064
ISHARES TR	SHRT NAT MUN ETF	464288158	280,873	2,645	SH		SOLE		0	0	2,645
GRAND CANYON ED INC	COM	38526M106	3,688	26	SH		SOLE		0	0	26
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	144,306	1,465	SH		SOLE		0	0	1,465
ICL GROUP LTD	SHS	M53213100	1,053	246	SH		SOLE		0	0	246
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3,998	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,407,274	16,803	SH		SOLE		0	0	16,803
WASTE CONNECTIONS INC	COM	94106B101	13,590	76	SH		SOLE		0	0	76
BROADCOM INC	COM	11135F101	4,256,275	24,674	SH		SOLE		0	0	24,674
VERISK ANALYTICS INC	COM	92345Y106	30,815	115	SH		SOLE		0	0	115
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32,624	324	SH		SOLE		0	0	324
FORTINET INC	COM	34959E109	57,697	744	SH		SOLE		0	0	744
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,734,524	101,241	SH		SOLE		0	0	101,241
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,617,817	87,982	SH		SOLE		0	0	87,982
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,603,152	141,535	SH		SOLE		0	0	141,535
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,604,159	20,198	SH		SOLE		0	0	20,198
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	723,137	14,041	SH		SOLE		0	0	14,041
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,926,729	28,093	SH		SOLE		0	0	28,093
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	37,209	463	SH		SOLE		0	0	463
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	157,052	2,661	SH		SOLE		0	0	2,661
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,903	20	SH		SOLE		0	0	20
TELUS CORPORATION	COM	87971M103	46,598	2,777	SH		SOLE		0	0	2,777
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	78,127	2,028	SH		SOLE		0	0	2,028
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	978,397	33,530	SH		SOLE		0	0	33,530
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,523	41	SH		SOLE		0	0	41
GENERAC HLDGS INC	COM	368736104	37,972	239	SH		SOLE		0	0	239
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	52,920	1,105	SH		SOLE		0	0	1,105
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,030	261	SH		SOLE		0	0	261
FIRST AMERN FINL CORP	COM	31847R102	5,809	88	SH		SOLE		0	0	88
SPROTT INC	COM NEW	852066208	1,429	33	SH		SOLE		0	0	33
CBOE GLOBAL MKTS INC	COM	12503M108	19,668	96	SH		SOLE		0	0	96
FABRINET	SHS	G3323L100	473	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	1,719,432	6,572	SH		SOLE		0	0	6,572
ENVESTNET INC	COM	29404K106	564	9	SH		SOLE		0	0	9
BWX TECHNOLOGIES INC	COM	05605H100	8,153	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	295,345	6,030	SH		SOLE		0	0	6,030
NXP SEMICONDUCTORS N V	COM	N6596X109	90,004	375	SH		SOLE		0	0	375
KKR & CO INC	COM	48251W104	75,084	575	SH		SOLE		0	0	575
SPS COMM INC	COM	78463M107	45,047	232	SH		SOLE		0	0	232
ALPS ETF TR	ALERIAN MLP	00162Q452	3,770	80	SH		SOLE		0	0	80
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,106	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,818,638	41,349	SH		SOLE		0	0	41,349
VISTEON CORP	COM NEW	92839U206	2,571	27	SH		SOLE		0	0	27
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	592	63	SH		SOLE		0	0	63
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,533	54	SH		SOLE		0	0	54
GENERAL MTRS CO	COM	37045V100	82,326	1,836	SH		SOLE		0	0	1,836
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,603	59	SH		SOLE		0	0	59
LPL FINL HLDGS INC	COM	50212V100	6,746	29	SH		SOLE		0	0	29
TARGA RES CORP	COM	87612G101	14,061	95	SH		SOLE		0	0	95
SHOPIFY INC	CL A	82509L107	108,510	1,354	SH		SOLE		0	0	1,354
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	5,867	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20,544	887	SH		SOLE		0	0	887
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	964,160	11,604	SH		SOLE		0	0	11,604
BANKUNITED INC	COM	06652K103	510	14	SH		SOLE		0	0	14
VANGUARD STAR FDS	VG TL INTL STK F	921909768	107,663	1,663	SH		SOLE		0	0	1,663
SPDR SER TR	BLOOMBERG EMERGI	78464A391	277	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101	187,771	462	SH		SOLE		0	0	462
HUNTINGTON INGALLS INDS INC	COM	446413106	2,644	10	SH		SOLE		0	0	10
ISHARES TR	CORE HIGH DV ETF	46429B663	139,628	1,187	SH		SOLE		0	0	1,187
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	149,775	2,088	SH		SOLE		0	0	2,088
APOLLO GLOBAL MGMT INC	COM	03769M106	46,716	374	SH		SOLE		0	0	374
MARATHON PETE CORP	COM	56585A102	708,659	4,350	SH		SOLE		0	0	4,350
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,959,268	41,230	SH		SOLE		0	0	41,230
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,913,586	70,632	SH		SOLE		0	0	70,632
SPDR SER TR	AEROSPACE DEF	78464A631	39,335	250	SH		SOLE		0	0	250
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	28,381	317	SH		SOLE		0	0	317
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	65,779,295	778,177	SH		SOLE		0	0	778,177
ISHARES TR	MSCI USA MIN VOL	46429B697	350,539	3,839	SH		SOLE		0	0	3,839
XYLEM INC	COM	98419M100	8,372	62	SH		SOLE		0	0	62
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	824	13	SH		SOLE		0	0	13
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,647,542	21,480	SH		SOLE		0	0	21,480
APTIV PLC	SHS	G6095L109	5,185	72	SH		SOLE		0	0	72
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,012	11	SH		SOLE		0	0	11
PHILLIPS 66	COM	718546104	113,573	864	SH		SOLE		0	0	864
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	385,192	7,617	SH		SOLE		0	0	7,617
EPAM SYS INC	COM	29414B104	3,384	17	SH		SOLE		0	0	17
SPDR SER TR	BLOOMBERG INVT	78468R200	1,665,703	53,994	SH		SOLE		0	0	53,994
ENPHASE ENERGY INC	COM	29355A107	22,491	199	SH		SOLE		0	0	199
SUPERNUS PHARMACEUTICALS INC	COM	868459108	437	14	SH		SOLE		0	0	14
META PLATFORMS INC	CL A	30303M102	2,628,726	4,592	SH		SOLE		0	0	4,592
CORPAY INC	COM SHS	219948106	18,766	60	SH		SOLE		0	0	60
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,208	46	SH		SOLE		0	0	46
CARLYLE GROUP INC	COM	14316J108	37,247	865	SH		SOLE		0	0	865
SERVICENOW INC	COM	81762P102	493,703	552	SH		SOLE		0	0	552
PALO ALTO NETWORKS INC	COM	697435105	95,704	280	SH		SOLE		0	0	280
FIVE BELOW INC	COM	33829M101	530	6	SH		SOLE		0	0	6
BERRY GLOBAL GROUP INC	COM	08579W103	13,460	198	SH		SOLE		0	0	198
WORKDAY INC	CL A	98138H101	35,439	145	SH		SOLE		0	0	145
ISHARES INC	CORE MSCI EMKT	46434G103	840,369	14,638	SH		SOLE		0	0	14,638
ISHARES TR	CORE MSCI TOTAL	46432F834	5,883	81	SH		SOLE		0	0	81
ISHARES TR	CORE MSCI EAFE	46432F842	3,746,481	48,001	SH		SOLE		0	0	48,001
DIAMONDBACK ENERGY INC	COM	25278X109	51,036	296	SH		SOLE		0	0	296
QUALYS INC	COM	74758T303	89,922	700	SH		SOLE		0	0	700
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,868	119	SH		SOLE		0	0	119
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,241	79	SH		SOLE		0	0	79
PROTHENA CORP PLC	SHS	G72800108	1,573	94	SH		SOLE		0	0	94
ABBVIE INC	COM	00287Y109	759,362	3,845	SH		SOLE		0	0	3,845
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,255	500	SH		SOLE		0	0	500
ZOETIS INC	CL A	98978V103	239,341	1,225	SH		SOLE		0	0	1,225
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,587,997	50,035	SH		SOLE		0	0	50,035
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,989	69	SH		SOLE		0	0	69
T-MOBILE US INC	COM	872590104	191,502	928	SH		SOLE		0	0	928
IQVIA HLDGS INC	COM	46266C105	42,181	178	SH		SOLE		0	0	178
ISHARES TR	MSCI USA MMENTM	46432F396	3,668,988	18,095	SH		SOLE		0	0	18,095
WISDOMTREE TR	US QTLY DIV GRT	97717X669	880,362	10,580	SH		SOLE		0	0	10,580
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	282,345	5,615	SH		SOLE		0	0	5,615
COTY INC	COM CL A	222070203	4,554	485	SH		SOLE		0	0	485
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,982	60	SH		SOLE		0	0	60
PTC THERAPEUTICS INC	COM	69366J200	631	17	SH		SOLE		0	0	17
NEWS CORP NEW	CL A	65249B109	7,936	298	SH		SOLE		0	0	298
CDW CORP	COM	12514G108	173,572	767	SH		SOLE		0	0	767
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,338	165	SH		SOLE		0	0	165
SPROUTS FMRS MKT INC	COM	85208M102	1,767	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	61,045	1,600	SH		SOLE		0	0	1,600
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	845,667	14,196	SH		SOLE		0	0	14,196
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	7,884,624	244,333	SH		SOLE		0	0	244,333
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	28,620,145	765,859	SH		SOLE		0	0	765,859
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,828,389	67,285	SH		SOLE		0	0	67,285
AGIOS PHARMACEUTICALS INC	COM	00847X104	666	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	3,676,568	52,246	SH		SOLE		0	0	52,246
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,422	194	SH		SOLE		0	0	194
ISHARES TR	MSCI USA QLT FCT	46432F339	83,554	466	SH		SOLE		0	0	466
FOX FACTORY HLDG CORP	COM	35138V102	34,030	820	SH		SOLE		0	0	820
RINGCENTRAL INC	CL A	76680R206	474	15	SH		SOLE		0	0	15
SCIENCE APPLICATIONS INTL CO	COM	808625107	28,690	206	SH		SOLE		0	0	206
BURLINGTON STORES INC	COM	122017106	1,317	5	SH		SOLE		0	0	5
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	564,870	11,024	SH		SOLE		0	0	11,024
VEEVA SYS INC	CL A COM	922475108	7,345	35	SH		SOLE		0	0	35
BRIXMOR PPTY GROUP INC	COM	11120U105	4,876	175	SH		SOLE		0	0	175
VERACYTE INC	COM	92337F107	817	24	SH		SOLE		0	0	24
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,257	31	SH		SOLE		0	0	31
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	99,116	568	SH		SOLE		0	0	568
AMERICAN HOMES 4 RENT	CL A	02665T306	8,599	224	SH		SOLE		0	0	224
AMBEV SA	SPONSORED ADR	02319V103	195,200	80,000	SH		SOLE		0	0	80,000
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,552	75	SH		SOLE		0	0	75
ALLEGION PLC	ORD SHS	G0176J109	32,209	221	SH		SOLE		0	0	221
HILTON WORLDWIDE HLDGS INC	COM	43300A203	86,899	377	SH		SOLE		0	0	377
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	40,951	2,270	SH		SOLE		0	0	2,270
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	20,753	325	SH		SOLE		0	0	325
ONE GAS INC	COM	68235P108	744	10	SH		SOLE		0	0	10
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,432,602	28,527	SH		SOLE		0	0	28,527
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	8,076	149	SH		SOLE		0	0	149
TANDEM DIABETES CARE INC	COM NEW	875372203	467	11	SH		SOLE		0	0	11
ALLY FINL INC	COM	02005N100	427	12	SH		SOLE		0	0	12
Q2 HLDGS INC	COM	74736L109	798	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	555,071	3,320	SH		SOLE		0	0	3,320
AUTOHOME INC	SP ADS RP CL A	05278C107	21,301	653	SH		SOLE		0	0	653
FIVE9 INC	COM	338307101	431	15	SH		SOLE		0	0	15
MOELIS & CO	CL A	60786M105	1,233	18	SH		SOLE		0	0	18
JD.COM INC	SPON ADS CL A	47215P106	960	24	SH		SOLE		0	0	24
CARETRUST REIT INC	COM	14174T107	1,111	36	SH		SOLE		0	0	36
ISHARES TR	CORE DIV GRWTH	46434V621	887,001	14,149	SH		SOLE		0	0	14,149
ISHARES TR	CORE MSCI PAC	46434V696	72,250	1,085	SH		SOLE		0	0	1,085
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,528	115	SH		SOLE		0	0	115
ARISTA NETWORKS INC	COM	040413106	240,655	627	SH		SOLE		0	0	627
ISHARES TR	CORE TOTAL USD	46434V613	92,779	1,969	SH		SOLE		0	0	1,969
SYNCHRONY FINANCIAL	COM	87165B103	3,142	63	SH		SOLE		0	0	63
PAYCOM SOFTWARE INC	COM	70432V102	61,131	367	SH		SOLE		0	0	367
GLOBANT S A	COM	L44385109	594	3	SH		SOLE		0	0	3
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,061	265	SH		SOLE		0	0	265
CITIZENS FINL GROUP INC	COM	174610105	50,763	1,236	SH		SOLE		0	0	1,236
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,499	12	SH		SOLE		0	0	12
WAYFAIR INC	CL A	94419L101	7,023	125	SH		SOLE		0	0	125
HUBSPOT INC	COM	443573100	55,818	105	SH		SOLE		0	0	105
STELLANTIS N.V	SHS	N82405106	899	64	SH		SOLE		0	0	64
LIBERTY BROADBAND CORP	COM SER C	530307305	2,551	33	SH		SOLE		0	0	33
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,516	41	SH		SOLE		0	0	41
ARK ETF TR	INNOVATION ETF	00214Q104	1,283	27	SH		SOLE		0	0	27
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,869	73	SH		SOLE		0	0	73
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,228	207	SH		SOLE		0	0	207
XENON PHARMACEUTICALS INC	COM	98420N105	1,299	33	SH		SOLE		0	0	33
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	249,117	3,648	SH		SOLE		0	0	3,648
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	31,324	201	SH		SOLE		0	0	201
UBS GROUP AG	SHS	H42097107	4,266	138	SH		SOLE		0	0	138
QORVO INC	COM	74736K101	826	8	SH		SOLE		0	0	8
SHAKE SHACK INC	CL A	819047101	619	6	SH		SOLE		0	0	6
EURONAV NV	SHS	B38564108	1,097	66	SH		SOLE		0	0	66
GODADDY INC	CL A	380237107	2,822	18	SH		SOLE		0	0	18
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	639	30	SH		SOLE		0	0	30
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	96,259	3,835	SH		SOLE		0	0	3,835
ETF SER SOLUTIONS	US GLB JETS	26922A842	298,969	14,429	SH		SOLE		0	0	14,429
CLEARWAY ENERGY INC	CL C	18539C204	644	21	SH		SOLE		0	0	21
VIKING THERAPEUTICS INC	COM	92686J106	633	10	SH		SOLE		0	0	10
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	100,840	4,000	SH		SOLE		0	0	4,000
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,848	96	SH		SOLE		0	0	96
EVOLENT HEALTH INC	CL A	30050B101	424	15	SH		SOLE		0	0	15
TRANSUNION	COM	89400J107	2,827	27	SH		SOLE		0	0	27
TOPBUILD CORP	COM	89055F103	12,204	30	SH		SOLE		0	0	30
ISHARES TR	MSCI INTL QUALTY	46434V456	8,796	212	SH		SOLE		0	0	212
TELADOC HEALTH INC	COM	87918A105	46	5	SH		SOLE		0	0	5
NATERA INC	COM	632307104	635	5	SH		SOLE		0	0	5
KRAFT HEINZ CO	COM	500754106	174,882	4,981	SH		SOLE		0	0	4,981
PAYPAL HLDGS INC	COM	70450Y103	42,136	540	SH		SOLE		0	0	540
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	583	6	SH		SOLE		0	0	6
ZILLOW GROUP INC	CL C CAP STK	98954M200	766	12	SH		SOLE		0	0	12
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	385,700	7,545	SH		SOLE		0	0	7,545
PENUMBRA INC	COM	70975L107	3,498	18	SH		SOLE		0	0	18
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,338,156	56,120	SH		SOLE		0	0	56,120
PJT PARTNERS INC	COM CL A	69343T107	3,200	24	SH		SOLE		0	0	24
PURE STORAGE INC	CL A	74624M102	17,433	347	SH		SOLE		0	0	347
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	15,938	779	SH		SOLE		0	0	779
VERTIV HOLDINGS CO	COM CL A	92537N108	2,089	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,446	301	SH		SOLE		0	0	301
BLOCK INC	CL A	852234103	3,357	50	SH		SOLE		0	0	50
SPDR SER TR	PRTFLO S&P500 HI	78468R788	21,129	463	SH		SOLE		0	0	463
ATLASSIAN CORPORATION	CL A	049468101	10,005	63	SH		SOLE		0	0	63
AVANGRID INC	COM	05351W103	10,021	280	SH		SOLE		0	0	280
HUBBELL INC	COM	443510607	8,567	20	SH		SOLE		0	0	20
WISDOMTREE TR	YIELD ENHANCD US	97717X511	352,985	7,895	SH		SOLE		0	0	7,895
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,386	102	SH		SOLE		0	0	102
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	801,600	10,918	SH		SOLE		0	0	10,918
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	193,353	2,190	SH		SOLE		0	0	2,190
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,649	65	SH		SOLE		0	0	65
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	119	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	26,713	345	SH		SOLE		0	0	345
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47,640	147	SH		SOLE		0	0	147
BW LPG LTD	COM	Y10230103	1,022	71	SH		SOLE		0	0	71
ISHARES TR	MSCI GBL SUS DEV	46435G532	52,994	625	SH		SOLE		0	0	625
MOLECULIN BIOTECH INC	COM	60855D309	97	34	SH		SOLE		0	0	34
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,520	32	SH		SOLE		0	0	32
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,224	81	SH		SOLE		0	0	81
TWILIO INC	CL A	90138F102	9,979	153	SH		SOLE		0	0	153
FORTIVE CORP	COM	34959J108	82,719	1,048	SH		SOLE		0	0	1,048
ISHARES INC	ESG AWR MSCI EM	46434G863	12,489	343	SH		SOLE		0	0	343
ISHARES TR	ESG AW MSCI EAFE	46435G516	18,433	219	SH		SOLE		0	0	219
THE TRADE DESK INC	COM CL A	88339J105	38,816	354	SH		SOLE		0	0	354
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	724	11	SH		SOLE		0	0	11
VISTRA CORP	COM	92840M102	32,361	273	SH		SOLE		0	0	273
ADIENT PLC	ORD SHS	G0084W101	632	28	SH		SOLE		0	0	28
YUM CHINA HLDGS INC	COM	98850P109	9,094	202	SH		SOLE		0	0	202
ALCOA CORP	COM	013872106	810	21	SH		SOLE		0	0	21
LAMB WESTON HLDGS INC	COM	513272104	37,096	573	SH		SOLE		0	0	573
BLACKLINE INC	COM	09239B109	33,911	615	SH		SOLE		0	0	615
MERUS N V	COM	N5749R100	4,646	93	SH		SOLE		0	0	93
PACER FDS TR	US CASH COWS 100	69374H881	8,154	141	SH		SOLE		0	0	141
ISHARES TR	IBONDS DEC2026	46435GAA0	61,236	2,520	SH		SOLE		0	0	2,520
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,685	7	SH		SOLE		0	0	7
INVITATION HOMES INC	COM	46187W107	4,443	126	SH		SOLE		0	0	126
LAUREATE EDUCATION INC	COMMON STOCK	518613203	581	35	SH		SOLE		0	0	35
FLUTTER ENTMT PLC	SHS	G3643J108	2,373	10	SH		SOLE		0	0	10
HAMILTON LANE INC	CL A	407497106	674	4	SH		SOLE		0	0	4
SNAP INC	CL A	83304A106	1,487	139	SH		SOLE		0	0	139
OKTA INC	CL A	679295105	11,151	150	SH		SOLE		0	0	150
FLOOR & DECOR HLDGS INC	CL A	339750101	22,351	180	SH		SOLE		0	0	180
CARVANA CO	CL A	146869102	3,482	20	SH		SOLE		0	0	20
DBX ETF TR	XTRACK USD HIGH	233051432	2,400	65	SH		SOLE		0	0	65
INGERSOLL RAND INC	COM	45687V106	92,172	939	SH		SOLE		0	0	939
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,649,925	40,086	SH		SOLE		0	0	40,086
ISHARES TR	ESG AWR MSCI USA	46435G425	32,428	257	SH		SOLE		0	0	257
FLEXSHARES TR	STOX US ESG SLCT	33939L696	30,566	225	SH		SOLE		0	0	225
APPIAN CORP	CL A	03782L101	2,219	65	SH		SOLE		0	0	65
ARGENX SE	SPONSORED ADR	04016X101	2,710	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	22,884	451	SH		SOLE		0	0	451
BRIGHTHOUSE FINL INC	COM	10922N103	1,351	30	SH		SOLE		0	0	30
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	37,728	190	SH		SOLE		0	0	190
ISHARES TR	ESG AWRE 1 5 YR	46435G243	19,650	781	SH		SOLE		0	0	781
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	35,531	430	SH		SOLE		0	0	430
DUPONT DE NEMOURS INC	COM	26614N102	57,922	650	SH		SOLE		0	0	650
ISHARES TR	IBONDS 27 ETF	46435UAA9	177,779	7,295	SH		SOLE		0	0	7,295
ROKU INC	COM CL A	77543R102	4,554	61	SH		SOLE		0	0	61
RHYTHM PHARMACEUTICALS INC	COM	76243J105	629	12	SH		SOLE		0	0	12
VICI PPTYS INC	COM	925652109	1,532	46	SH		SOLE		0	0	46
MONGODB INC	CL A	60937P106	53,800	199	SH		SOLE		0	0	199
SEA LTD	SPONSORD ADS	81141R100	943	10	SH		SOLE		0	0	10
PACER FDS TR	PACER US SMALL	69374H857	5,257	113	SH		SOLE		0	0	113
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	340,813	4,399	SH		SOLE		0	0	4,399
CONSOL ENERGY INC NEW	COM	20854L108	1,256	12	SH		SOLE		0	0	12
ARK ETF TR	ISRAEL INOVATE	00214Q609	991	50	SH		SOLE		0	0	50
DENALI THERAPEUTICS INC	COM	24823R105	874	30	SH		SOLE		0	0	30
NEWMARK GROUP INC	CL A	65158N102	652	42	SH		SOLE		0	0	42
NUTRIEN LTD	COM	67077M108	50,175	1,044	SH		SOLE		0	0	1,044
ADT INC DEL	COM	00090Q103	521	72	SH		SOLE		0	0	72
CACTUS INC	CL A	127203107	1,253	21	SH		SOLE		0	0	21
ZSCALER INC	COM	98980G102	10,769	63	SH		SOLE		0	0	63
DROPBOX INC	CL A	26210C104	534	21	SH		SOLE		0	0	21
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	18,795	51	SH		SOLE		0	0	51
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,160	184	SH		SOLE		0	0	184
DAYFORCE INC	COM	15677J108	11,638	190	SH		SOLE		0	0	190
DOCUSIGN INC	COM	256163106	14,591	235	SH		SOLE		0	0	235
NVENT ELECTRIC PLC	SHS	G6700G107	70	1	SH		SOLE		0	0	1
INSPIRE MED SYS INC	COM	457730109	633	3	SH		SOLE		0	0	3
ISHARES TR	ESG AWARE MSCI	46435U663	20,743	496	SH		SOLE		0	0	496
EVERGY INC	COM	30034W106	44,461	717	SH		SOLE		0	0	717
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	107,025	1,184	SH		SOLE		0	0	1,184
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,913,654	99,758	SH		SOLE		0	0	99,758
OPERA LTD	SPONSORED ADS	68373M107	1,391	90	SH		SOLE		0	0	90
FLEXSHARES TR	HIG YLD VL ETF	33939L662	273,364	6,561	SH		SOLE		0	0	6,561
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	366,510	5,070	SH		SOLE		0	0	5,070
FRONTDOOR INC	COM	35905A109	672	14	SH		SOLE		0	0	14
ELASTIC N V	ORD SHS	N14506104	768	10	SH		SOLE		0	0	10
ISHARES TR	IBDS DEC28 ETF	46435U515	370,696	14,520	SH		SOLE		0	0	14,520
LINDE PLC	SHS	G54950103	405,808	851	SH		SOLE		0	0	851
TWIST BIOSCIENCE CORP	COM	90184D100	678	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	75,391	1,480	SH		SOLE		0	0	1,480
MODERNA INC	COM	60770K107	468	7	SH		SOLE		0	0	7
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,808,891	113,300	SH		SOLE		0	0	113,300
SMARTSHEET INC	COM CL A	83200N103	1,495	27	SH		SOLE		0	0	27
DELL TECHNOLOGIES INC	CL C	24703L202	27,683	234	SH		SOLE		0	0	234
FOX CORP	CL A COM	35137L105	4,318	102	SH		SOLE		0	0	102
DOW INC	COM	260557103	112,866	2,066	SH		SOLE		0	0	2,066
TRADEWEB MKTS INC	CL A	892672106	2,721	22	SH		SOLE		0	0	22
ALCON AG	ORD SHS	H01301128	2,202	22	SH		SOLE		0	0	22
PINTEREST INC	CL A	72352L106	21,008	649	SH		SOLE		0	0	649
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	131,858	6,416	SH		SOLE		0	0	6,416
UBER TECHNOLOGIES INC	COM	90353T100	206,014	2,741	SH		SOLE		0	0	2,741
AVANTOR INC	COM	05352A100	492	19	SH		SOLE		0	0	19
FASTLY INC	CL A	31188V100	30	4	SH		SOLE		0	0	4
KONTOOR BRANDS INC	COM	50050N103	572	7	SH		SOLE		0	0	7
TEXTRON INC	COM	883203101	32,952	372	SH		SOLE		0	0	372
CORTEVA INC	COM	22052L104	38,743	659	SH		SOLE		0	0	659
TIDAL ETF TR	SOFI NEXT 500	886364306	11,271	790	SH		SOLE		0	0	790
AMCOR PLC	ORD	G0250X107	14,061	1,241	SH		SOLE		0	0	1,241
CHEWY INC	CL A	16679L109	937	32	SH		SOLE		0	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,047	100	SH		SOLE		0	0	100
BLUE OWL CAPITAL CORPORATION	COM	69121K104	59,737	4,100	SH		SOLE		0	0	4,100
DRAFTKINGS INC NEW	COM CL A	26142V105	16,738	427	SH		SOLE		0	0	427
INMODE LTD	SHS	M5425M103	1,000	59	SH		SOLE		0	0	59
10X GENOMICS INC	CL A COM	88025U109	858	38	SH		SOLE		0	0	38
CLOUDFLARE INC	CL A COM	18915M107	25,238	312	SH		SOLE		0	0	312
ENVISTA HOLDINGS CORPORATION	COM	29415F104	593	30	SH		SOLE		0	0	30
DATADOG INC	CL A COM	23804L103	52,467	456	SH		SOLE		0	0	456
PELOTON INTERACTIVE INC	CL A COM	70614W100	281	60	SH		SOLE		0	0	60
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,402,762	45,886	SH		SOLE		0	0	45,886
AMERICAN CENTY ETF TR	US EQT ETF	025072885	13,729,894	144,297	SH		SOLE		0	0	144,297
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	9,992,444	149,074	SH		SOLE		0	0	149,074
CERENCE INC	COM	156727109	19	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,206,607	17,074	SH		SOLE		0	0	17,074
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	36,370	563	SH		SOLE		0	0	563
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	52,196	1,131	SH		SOLE		0	0	1,131
ISHARES TR	IBONDS DEC 29	46436E205	101,093	4,300	SH		SOLE		0	0	4,300
PROGYNY INC	COM	74340E103	385	23	SH		SOLE		0	0	23
HASHICORP INC	COM CL A	418100103	677	20	SH		SOLE		0	0	20
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	929	30	SH		SOLE		0	0	30
BEAM THERAPEUTICS INC	COM	07373V105	539	22	SH		SOLE		0	0	22
ISHARES TR	IBONDS 24 TRM TS	46436E874	70,560	2,940	SH		SOLE		0	0	2,940
CARRIER GLOBAL CORPORATION	COM	14448C104	171,207	2,127	SH		SOLE		0	0	2,127
OTIS WORLDWIDE CORP	COM	68902V107	129,476	1,246	SH		SOLE		0	0	1,246
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,496,697	193,189	SH		SOLE		0	0	193,189
WARNER MUSIC GROUP CORP	COM CL A	934550203	563	18	SH		SOLE		0	0	18
SHIFT4 PMTS INC	CL A	82452J109	7,088	80	SH		SOLE		0	0	80
AZEK CO INC	CL A	05478C105	7,722	165	SH		SOLE		0	0	165
AVIDITY BIOSCIENCES INC	COM	05370A108	919	20	SH		SOLE		0	0	20
IAC INC	COM NEW	44891N208	538	10	SH		SOLE		0	0	10
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	357	12	SH		SOLE		0	0	12
ISHARES TR	ESG MSCI USA ETF	46436E767	25,816	526	SH		SOLE		0	0	526
ISHARES TR	IBONDS DEC 2030	46436E726	101,206	4,565	SH		SOLE		0	0	4,565
AST SPACEMOBILE INC	COM CL A	00217D100	4,838	185	SH		SOLE		0	0	185
ISHARES TR	ESG EAFE ETF	46436E759	14,192	197	SH		SOLE		0	0	197
VERTEX INC	CL A	92538J106	578	15	SH		SOLE		0	0	15
ROCKET COS INC	COM CL A	77311W101	1,708	89	SH		SOLE		0	0	89
ISHARES TR	ESG ADV TTL USD	46436E619	26,624	601	SH		SOLE		0	0	601
KYMERA THERAPEUTICS INC	COM	501575104	568	12	SH		SOLE		0	0	12
QUANTUMSCAPE CORP	COM CL A	74767V109	518	90	SH		SOLE		0	0	90
SNOWFLAKE INC	CL A	833445109	3,216	28	SH		SOLE		0	0	28
UNITY SOFTWARE INC	COM	91332U101	633	28	SH		SOLE		0	0	28
BENTLEY SYS INC	COM CL B	08265T208	4,420	87	SH		SOLE		0	0	87
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,292	653	SH		SOLE		0	0	653
VONTIER CORPORATION	COM	928881101	5,162	153	SH		SOLE		0	0	153
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	92,247	2,170	SH		SOLE		0	0	2,170
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	40,170	200	SH		SOLE		0	0	200
DYNE THERAPEUTICS INC	COM	26818M108	431	12	SH		SOLE		0	0	12
VIATRIS INC	COM	92556V106	2,072	179	SH		SOLE		0	0	179
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13,461,706	339,171	SH		SOLE		0	0	339,171
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,808,743	277,179	SH		SOLE		0	0	277,179
JOBY AVIATION INC	COMMON STOCK	G65163100	468	93	SH		SOLE		0	0	93
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,201	66	SH		SOLE		0	0	66
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,589,235	57,980	SH		SOLE		0	0	57,980
DOORDASH INC	CL A	25809K105	91,775	643	SH		SOLE		0	0	643
AIRBNB INC	COM CL A	009066101	60,108	474	SH		SOLE		0	0	474
C3 AI INC	CL A	12468P104	2,908	120	SH		SOLE		0	0	120
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,252	168	SH		SOLE		0	0	168
HILLMAN SOLUTIONS CORP	COM	431636109	602	57	SH		SOLE		0	0	57
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	846	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC	COM CL A	00827B106	1,429	35	SH		SOLE		0	0	35
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	147,257	60,850	SH		SOLE		0	0	60,850
CHESAPEAKE ENERGY CORP	COM	165167735	829,222	10,082	SH		SOLE		0	0	10,082
OSCAR HEALTH INC	CL A	687793109	764	36	SH		SOLE		0	0	36
ROBLOX CORP	CL A	771049103	1,107	25	SH		SOLE		0	0	25
COUPANG INC	CL A	22266T109	6,481	264	SH		SOLE		0	0	264
COMPASS INC	CL A	20464U100	593	97	SH		SOLE		0	0	97
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	208,350	4,172	SH		SOLE		0	0	4,172
COINBASE GLOBAL INC	COM CL A	19260Q107	3,742	21	SH		SOLE		0	0	21
APPLOVIN CORP	COM CL A	03831W108	5,875	45	SH		SOLE		0	0	45
UIPATH INC	CL A	90364P105	538	42	SH		SOLE		0	0	42
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	514	18	SH		SOLE		0	0	18
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	10,709	462	SH		SOLE		0	0	462
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	565,352	21,603	SH		SOLE		0	0	21,603
DOUBLEVERIFY HLDGS INC	COM	25862V105	472	28	SH		SOLE		0	0	28
FLYWIRE CORPORATION	COM VTG	302492103	492	30	SH		SOLE		0	0	30
ORGANON & CO	COMMON STOCK	68622V106	1,186	62	SH		SOLE		0	0	62
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	5,844,827	93,968	SH		SOLE		0	0	93,968
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,388,975	565,441	SH		SOLE		0	0	565,441
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	172,138	2,654	SH		SOLE		0	0	2,654
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	83,167	1,495	SH		SOLE		0	0	1,495
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,742,617	45,762	SH		SOLE		0	0	45,762
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,701,885	63,009	SH		SOLE		0	0	63,009
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	895	30	SH		SOLE		0	0	30
MONDAY COM LTD	SHS	M7S64H106	1,944	7	SH		SOLE		0	0	7
SOLID POWER INC	CLASS A COM	83422N105	732,752	542,779	SH		SOLE		0	0	542,779
DOXIMITY INC	CL A	26622P107	784	18	SH		SOLE		0	0	18
CONFLUENT INC	CLASS A COM	20717M103	6,114	300	SH		SOLE		0	0	300
SENTINELONE INC	CL A	81730H109	694	29	SH		SOLE		0	0	29
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,020	51	SH		SOLE		0	0	51
ROBINHOOD MKTS INC	COM CL A	770700102	1,194	51	SH		SOLE		0	0	51
TOAST INC	CL A	888787108	28	1	SH		SOLE		0	0	1
SYLVAMO CORP	COMMON STOCK	871332102	687	8	SH		SOLE		0	0	8
GITLAB INC	CLASS A COM	37637K108	567	11	SH		SOLE		0	0	11
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,663	91	SH		SOLE		0	0	91
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	640	57	SH		SOLE		0	0	57
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	490,982	10,115	SH		SOLE		0	0	10,115
SAMSARA INC	COM CL A	79589L106	4,668	97	SH		SOLE		0	0	97
CONSTELLATION ENERGY CORP	COM	21037T109	139,111	535	SH		SOLE		0	0	535
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	5,550	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,344,152	68,804	SH		SOLE		0	0	68,804
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	578,091	10,524	SH		SOLE		0	0	10,524
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	470,612	11,288	SH		SOLE		0	0	11,288
SYMBOTIC INC	CLASS A COM	87151X101	585	24	SH		SOLE		0	0	24
HALEON PLC	SPON ADS	405552100	1,323	125	SH		SOLE		0	0	125
COREBRIDGE FINL INC	COM	21871X109	1,254	43	SH		SOLE		0	0	43
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	16,104	218	SH		SOLE		0	0	218
RXO INC	COMMON STOCK	74982T103	672	24	SH		SOLE		0	0	24
INDIVIOR PLC	ORD	G4766E116	1,989	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	64,515	1,228	SH		SOLE		0	0	1,228
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,110	81	SH		SOLE		0	0	81
U HAUL HOLDING COMPANY	COM SER N	023586506	64,800	900	SH		SOLE		0	0	900
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	611,938	25,308	SH		SOLE		0	0	25,308
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,762	143	SH		SOLE		0	0	143
MASTERBRAND INC	COMMON STOCK	57638P104	2,447	132	SH		SOLE		0	0	132
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	58,938	628	SH		SOLE		0	0	628
HAFNIA LTD	ORD SHS	G4233B109	1,024	143	SH		SOLE		0	0	143
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	211,461	2,085	SH		SOLE		0	0	2,085
KENVUE INC	COM	49177J102	119,883	5,183	SH		SOLE		0	0	5,183
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,664,080	68,449	SH		SOLE		0	0	68,449
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	99,229	2,644	SH		SOLE		0	0	2,644
KNIFE RIVER CORP	COMMON STOCK	498894104	626	7	SH		SOLE		0	0	7
CAVA GROUP INC	COM	148929102	1,858	15	SH		SOLE		0	0	15
BANK NEW YORK MELLON CORP	COM	064058100	98,879	1,376	SH		SOLE		0	0	1,376
PHINIA INC	COMMON STOCK	71880K101	1,473	32	SH		SOLE		0	0	32
ISHARES TR	IBONDS DEC 2033	46436E130	519,077	19,662	SH		SOLE		0	0	19,662
SHARKNINJA INC	COM SHS	G8068L108	3,479	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,643	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	99	2	SH		SOLE		0	0	2
TKO GROUP HOLDINGS INC	CL A	87256C101	495	4	SH		SOLE		0	0	4
KLAVIYO INC	COM SER A	49845K101	708	20	SH		SOLE		0	0	20
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703309	570	500	SH		SOLE		0	0	500
VERALTO CORP	COM SHS	92338C103	69,913	625	SH		SOLE		0	0	625
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	513	180	SH		SOLE		0	0	180
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	33,861	334	SH		SOLE		0	0	334
GE VERNOVA INC	COM	36828A101	121,880	478	SH		SOLE		0	0	478
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	10,822	200	SH		SOLE		0	0	200
SOLVENTUM CORP	COM SHS	83444M101	59,750	857	SH		SOLE		0	0	857
IBOTTA INC	CLASS A COM SHS	451051106	62	1	SH		SOLE		0	0	1
SMURFIT WESTROCK PLC	SHS	G8267P108	26,094	528	SH		SOLE		0	0	528
LINEAGE INC	COM	53566V106	235	3	SH		SOLE		0	0	3
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	540	96	SH		SOLE		0	0	96
AMENTUM HOLDINGS INC	COM	023939101	258	8	SH		SOLE		0	0	8