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	56,163	837	SH		SOLE		0	0	837
ISHARES INC	MSCI EURZONE ETF	464286608	6,136	130	SH		SOLE		0	0	130
ISHARES TR	CORE S&P MCP ETF	464287507	4,844,962	77,756	SH		SOLE		0	0	77,756
ISHARES TR	S&P MC 400GR ETF	464287606	164,038	1,804	SH		SOLE		0	0	1,804
ISHARES TR	CORE S&P SCP ETF	464287804	8,315,793	72,173	SH		SOLE		0	0	72,173
ISHARES TR	S&P 500 VAL ETF	464287408	692,322	3,627	SH		SOLE		0	0	3,627
ISHARES TR	CORE S&P500 ETF	464287200	20,270,914	34,435	SH		SOLE		0	0	34,435
ISHARES TR	S&P 500 GRWT ETF	464287309	1,250,342	12,315	SH		SOLE		0	0	12,315
ISHARES TR	RUS 1000 VAL ETF	464287598	774,399	4,183	SH		SOLE		0	0	4,183
ISHARES TR	RUS 1000 GRW ETF	464287614	234,523	584	SH		SOLE		0	0	584
ISHARES TR	RUSSELL 2000 ETF	464287655	232,660	1,053	SH		SOLE		0	0	1,053
ISHARES TR	RUS 2000 VAL ETF	464287630	33,491	204	SH		SOLE		0	0	204
ISHARES TR	RUSSELL 3000 ETF	464287689	1,470,700	4,400	SH		SOLE		0	0	4,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	872,035	1,488	SH		SOLE		0	0	1,488
AGILENT TECHNOLOGIES INC	COM	00846U101	81,544	607	SH		SOLE		0	0	607
ADOBE INC	COM	00724F101	596,316	1,341	SH		SOLE		0	0	1,341
AUTODESK INC	COM	052769106	111,134	376	SH		SOLE		0	0	376
AMERICAN INTL GROUP INC	COM NEW	026874784	192,702	2,647	SH		SOLE		0	0	2,647
AMAZON COM INC	COM	023135106	5,437,679	24,785	SH		SOLE		0	0	24,785
BLACK HILLS CORP	COM	092113109	527	9	SH		SOLE		0	0	9
BRISTOL-MYERS SQUIBB CO	COM	110122108	532,173	9,409	SH		SOLE		0	0	9,409
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,304,672	13,909	SH		SOLE		0	0	13,909
HOWMET AEROSPACE INC	COM	443201108	57,201	523	SH		SOLE		0	0	523
CARLISLE COS INC	COM	142339100	9,590	26	SH		SOLE		0	0	26
EMERSON ELEC CO	COM	291011104	288,611	2,329	SH		SOLE		0	0	2,329
EQT CORP	COM	26884L109	24,208	525	SH		SOLE		0	0	525
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,812	473	SH		SOLE		0	0	473
EXPEDITORS INTL WASH INC	COM	302130109	34,449	311	SH		SOLE		0	0	311
BOEING CO	COM	097023105	225,852	1,276	SH		SOLE		0	0	1,276
HERSHEY CO	COM	427866108	42,168	249	SH		SOLE		0	0	249
IRON MTN INC DEL	COM	46284V101	52,450	499	SH		SOLE		0	0	499
NISOURCE INC	COM	65473P105	882	24	SH		SOLE		0	0	24
EVERSOURCE ENERGY	COM	30040W108	97,631	1,700	SH		SOLE		0	0	1,700
REALTY INCOME CORP	COM	756109104	27,506	515	SH		SOLE		0	0	515
ONEOK INC NEW	COM	682680103	97,589	972	SH		SOLE		0	0	972
PERRIGO CO PLC	SHS	G97822103	488	19	SH		SOLE		0	0	19
SYNOPSYS INC	COM	871607107	143,181	295	SH		SOLE		0	0	295
INVESCO QQQ TR	UNIT SER 1	46090E103	6,922,883	13,542	SH		SOLE		0	0	13,542
AMGEN INC	COM	031162100	933,347	3,581	SH		SOLE		0	0	3,581
ABBOTT LABS	COM	002824100	833,847	7,372	SH		SOLE		0	0	7,372
ADVANCED MICRO DEVICES INC	COM	007903107	407,304	3,372	SH		SOLE		0	0	3,372
BEST BUY INC	COM	086516101	7,465	87	SH		SOLE		0	0	87
BP PLC	SPONSORED ADR	055622104	2,631	89	SH		SOLE		0	0	89
CONAGRA BRANDS INC	COM	205887102	9,158	330	SH		SOLE		0	0	330
EBAY INC.	COM	278642103	46,460	750	SH		SOLE		0	0	750
ALTRIA GROUP INC	COM	02209S103	527,972	10,097	SH		SOLE		0	0	10,097
FEDEX CORP	COM	31428X106	109,156	388	SH		SOLE		0	0	388
HORMEL FOODS CORP	COM	440452100	48,749	1,554	SH		SOLE		0	0	1,554
GENUINE PARTS CO	COM	372460105	43,668	374	SH		SOLE		0	0	374
GSK PLC	SPONSORED ADR	37733W204	270,560	8,000	SH		SOLE		0	0	8,000
GRAINGER W W INC	COM	384802104	85,378	81	SH		SOLE		0	0	81
INTEL CORP	COM	458140100	53,295	2,658	SH		SOLE		0	0	2,658
ILLINOIS TOOL WKS INC	COM	452308109	235,050	927	SH		SOLE		0	0	927
ISHARES TR	RUS 2000 GRW ETF	464287648	4,317	15	SH		SOLE		0	0	15
KEYCORP	COM	493267108	211,353	12,331	SH		SOLE		0	0	12,331
NOKIA CORP	SPONSORED ADR	654902204	2,259	510	SH		SOLE		0	0	510
NEWELL BRANDS INC	COM	651229106	777	78	SH		SOLE		0	0	78
ORACLE CORP	COM	68389X105	1,472,431	8,836	SH		SOLE		0	0	8,836
QUALCOMM INC	COM	747525103	474,471	3,089	SH		SOLE		0	0	3,089
DISNEY WALT CO	COM	254687106	410,882	3,690	SH		SOLE		0	0	3,690
HONEYWELL INTL INC	COM	438516106	349,452	1,547	SH		SOLE		0	0	1,547
SHERWIN WILLIAMS CO	COM	824348106	175,404	516	SH		SOLE		0	0	516
SEMPRA	COM	816851109	93,510	1,066	SH		SOLE		0	0	1,066
STMICROELECTRONICS N V	NY REGISTRY	861012102	168,223	6,737	SH		SOLE		0	0	6,737
SYSCO CORP	COM	871829107	106,050	1,387	SH		SOLE		0	0	1,387
US BANCORP DEL	COM NEW	902973304	223,127	4,665	SH		SOLE		0	0	4,665
JOHNSON & JOHNSON	COM	478160104	913,156	6,314	SH		SOLE		0	0	6,314
MEDTRONIC PLC	SHS	G5960L103	815,255	10,206	SH		SOLE		0	0	10,206
PFIZER INC	COM	717081103	288,336	10,868	SH		SOLE		0	0	10,868
EDISON INTL	COM	281020107	66,427	832	SH		SOLE		0	0	832
EXELON CORP	COM	30161N101	62,144	1,651	SH		SOLE		0	0	1,651
KROGER CO	COM	501044101	117,530	1,922	SH		SOLE		0	0	1,922
JUNIPER NETWORKS INC	COM	48203R104	15,167	405	SH		SOLE		0	0	405
LOWES COS INC	COM	548661107	428,445	1,736	SH		SOLE		0	0	1,736
ISHARES TR	MSCI EAFE ETF	464287465	125,561	1,661	SH		SOLE		0	0	1,661
CENCORA INC	COM	03073E105	43,363	193	SH		SOLE		0	0	193
CHEVRON CORP NEW	COM	166764100	1,345,960	9,293	SH		SOLE		0	0	9,293
MOTOROLA SOLUTIONS INC	COM NEW	620076307	224,644	486	SH		SOLE		0	0	486
MICROSOFT CORP	COM	594918104	10,202,281	24,205	SH		SOLE		0	0	24,205
ISHARES INC	MSCI PAC JP ETF	464286665	171,560	3,916	SH		SOLE		0	0	3,916
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,019	120	SH		SOLE		0	0	120
UNITED PARCEL SERVICE INC	CL B	911312106	328,238	2,603	SH		SOLE		0	0	2,603
AT&T INC	COM	00206R102	978,722	42,983	SH		SOLE		0	0	42,983
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,293	40	SH		SOLE		0	0	40
PRUDENTIAL FINL INC	COM	744320102	158,000	1,333	SH		SOLE		0	0	1,333
TRUIST FINL CORP	COM	89832Q109	258,718	5,964	SH		SOLE		0	0	5,964
CITIGROUP INC	COM NEW	172967424	520,323	7,392	SH		SOLE		0	0	7,392
CISCO SYS INC	COM	17275R102	1,629,918	27,532	SH		SOLE		0	0	27,532
GRAPHIC PACKAGING HLDG CO	COM	388689101	76,391	2,813	SH		SOLE		0	0	2,813
INTERNATIONAL BUSINESS MACHS	COM	459200101	464,929	2,115	SH		SOLE		0	0	2,115
COCA COLA CO	COM	191216100	2,329,399	37,414	SH		SOLE		0	0	37,414
LOCKHEED MARTIN CORP	COM	539830109	758,585	1,561	SH		SOLE		0	0	1,561
PEPSICO INC	COM	713448108	608,973	4,005	SH		SOLE		0	0	4,005
PPG INDS INC	COM	693506107	19,112	160	SH		SOLE		0	0	160
STRYKER CORPORATION	COM	863667101	500,470	1,390	SH		SOLE		0	0	1,390
JOHNSON CTLS INTL PLC	SHS	G51502105	199,693	2,530	SH		SOLE		0	0	2,530
VERIZON COMMUNICATIONS INC	COM	92343V104	492,204	12,308	SH		SOLE		0	0	12,308
XEROX HOLDINGS CORP	COM NEW	98421M106	9,761	1,158	SH		SOLE		0	0	1,158
SPDR SER TR	PRTFLO S&P500 GW	78464A409	25,183	286	SH		SOLE		0	0	286
ISHARES TR	RUS MID CAP ETF	464287499	136,012	1,539	SH		SOLE		0	0	1,539
ISHARES TR	RUS MDCP VAL ETF	464287473	14,357	111	SH		SOLE		0	0	111
ISHARES TR	COHEN STEER REIT	464287564	81,011	1,344	SH		SOLE		0	0	1,344
ISHARES TR	GBL COMM SVC ETF	464287275	67,669	700	SH		SOLE		0	0	700
ISHARES TR	US HLTHCARE ETF	464287762	60,309	1,035	SH		SOLE		0	0	1,035
ISHARES TR	U.S. TECH ETF	464287721	403,107	2,527	SH		SOLE		0	0	2,527
SELECT SECTOR SPDR TR	ENERGY	81369Y506	84,889	991	SH		SOLE		0	0	991
SELECT SECTOR SPDR TR	INDL	81369Y704	138,348	1,050	SH		SOLE		0	0	1,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	174,710	751	SH		SOLE		0	0	751
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	139,458	1,774	SH		SOLE		0	0	1,774
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	383,958	2,791	SH		SOLE		0	0	2,791
ISHARES TR	ISHARES BIOTECH	464287556	19,832	150	SH		SOLE		0	0	150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,665,851	44,252	SH		SOLE		0	0	44,252
SCHWAB CHARLES CORP	COM	808513105	542,861	7,335	SH		SOLE		0	0	7,335
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67,596	7,245	SH		SOLE		0	0	7,245
AMETEK INC	COM	031100100	89,950	499	SH		SOLE		0	0	499
DEERE & CO	COM	244199105	235,027	555	SH		SOLE		0	0	555
BANK AMERICA CORP	COM	060505104	324,131	7,375	SH		SOLE		0	0	7,375
STARBUCKS CORP	COM	855244109	381,060	4,176	SH		SOLE		0	0	4,176
ANALOG DEVICES INC	COM	032654105	55,452	261	SH		SOLE		0	0	261
AUTOMATIC DATA PROCESSING IN	COM	053015103	229,500	784	SH		SOLE		0	0	784
AEGON LTD	AMER REG 1 CERT	0076CA104	188	32	SH		SOLE		0	0	32
EXXON MOBIL CORP	COM	30231G102	1,592,032	14,800	SH		SOLE		0	0	14,800
AFLAC INC	COM	001055102	280,426	2,711	SH		SOLE		0	0	2,711
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,619	66	SH		SOLE		0	0	66
WALMART INC	COM	931142103	2,547,749	28,199	SH		SOLE		0	0	28,199
APPLIED MATLS INC	COM	038222105	326,625	2,008	SH		SOLE		0	0	2,008
ELEVANCE HEALTH INC	COM	036752103	162,316	440	SH		SOLE		0	0	440
WABTEC	COM	929740108	134,609	710	SH		SOLE		0	0	710
UNION PAC CORP	COM	907818108	690,505	3,028	SH		SOLE		0	0	3,028
UNILEVER PLC	SPON ADR NEW	904767704	335,721	5,921	SH		SOLE		0	0	5,921
TEXAS INSTRS INC	COM	882508104	136,826	730	SH		SOLE		0	0	730
BAXTER INTL INC	COM	071813109	5,424	186	SH		SOLE		0	0	186
TTM TECHNOLOGIES INC	COM	87305R109	693	28	SH		SOLE		0	0	28
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	696,233	3,525	SH		SOLE		0	0	3,525
BARCLAYS PLC	ADR	06738E204	1,980	149	SH		SOLE		0	0	149
BRADY CORP	CL A	104674106	1,772	24	SH		SOLE		0	0	24
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	300	6	SH		SOLE		0	0	6
BORGWARNER INC	COM	099724106	477	15	SH		SOLE		0	0	15
CARDINAL HEALTH INC	COM	14149Y108	21,289	180	SH		SOLE		0	0	180
TOTALENERGIES SE	SPONSORED ADS	89151E109	204,920	3,760	SH		SOLE		0	0	3,760
TARGET CORP	COM	87612E106	359,984	2,663	SH		SOLE		0	0	2,663
COLGATE PALMOLIVE CO	COM	194162103	276,403	3,040	SH		SOLE		0	0	3,040
CAPITAL ONE FINL CORP	COM	14040H105	243,585	1,366	SH		SOLE		0	0	1,366
COTERRA ENERGY INC	COM	127097103	15,324	600	SH		SOLE		0	0	600
COSTCO WHSL CORP NEW	COM	22160K105	1,750,631	1,911	SH		SOLE		0	0	1,911
ELI LILLY & CO	COM	532457108	2,094,436	2,713	SH		SOLE		0	0	2,713
CVS HEALTH CORP	COM	126650100	167,081	3,722	SH		SOLE		0	0	3,722
DOMINION ENERGY INC	COM	25746U109	157,756	2,929	SH		SOLE		0	0	2,929
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,052	179	SH		SOLE		0	0	179
STATE STR CORP	COM	857477103	45,640	465	SH		SOLE		0	0	465
DIAGEO PLC	SPON ADR NEW	25243Q205	140,860	1,108	SH		SOLE		0	0	1,108
QUEST DIAGNOSTICS INC	COM	74834L100	25,344	168	SH		SOLE		0	0	168
SCHLUMBERGER LTD	COM STK	806857108	120,694	3,148	SH		SOLE		0	0	3,148
DANAHER CORPORATION	COM	235851102	748,563	3,261	SH		SOLE		0	0	3,261
ENI S P A	SPONSORED ADR	26874R108	1,012	37	SH		SOLE		0	0	37
MCKESSON CORP	COM	58155Q103	142,478	250	SH		SOLE		0	0	250
MERCK & CO INC	COM	58933Y105	1,096,737	11,025	SH		SOLE		0	0	11,025
MICRON TECHNOLOGY INC	COM	595112103	97,794	1,162	SH		SOLE		0	0	1,162
MORGAN STANLEY	COM NEW	617446448	909,836	7,237	SH		SOLE		0	0	7,237
NOVARTIS AG	SPONSORED ADR	66987V109	556,808	5,722	SH		SOLE		0	0	5,722
ENTERGY CORP NEW	COM	29364G103	87,648	1,156	SH		SOLE		0	0	1,156
RAYMOND JAMES FINL INC	COM	754730109	76,112	490	SH		SOLE		0	0	490
FIFTH THIRD BANCORP	COM	316773100	182,111	4,307	SH		SOLE		0	0	4,307
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,750	55	SH		SOLE		0	0	55
PROCTER AND GAMBLE CO	COM	742718109	1,710,674	10,204	SH		SOLE		0	0	10,204
GE AEROSPACE	COM NEW	369604301	343,754	2,061	SH		SOLE		0	0	2,061
KIMBERLY-CLARK CORP	COM	494368103	90,287	689	SH		SOLE		0	0	689
GILEAD SCIENCES INC	COM	375558103	214,576	2,323	SH		SOLE		0	0	2,323
GOLDMAN SACHS GROUP INC	COM	38141G104	623,886	1,090	SH		SOLE		0	0	1,090
HSBC HLDGS PLC	SPON ADR NEW	404280406	7,617	154	SH		SOLE		0	0	154
IDEX CORP	COM	45167R104	6,069	29	SH		SOLE		0	0	29
HOME DEPOT INC	COM	437076102	1,734,830	4,460	SH		SOLE		0	0	4,460
ING GROEP N.V.	SPONSORED ADR	456837103	2,429	155	SH		SOLE		0	0	155
TRANE TECHNOLOGIES PLC	SHS	G8994E103	301,390	816	SH		SOLE		0	0	816
JABIL INC	COM	466313103	42,163	293	SH		SOLE		0	0	293
MCDONALDS CORP	COM	580135101	510,206	1,760	SH		SOLE		0	0	1,760
NIKE INC	CL B	654106103	170,560	2,254	SH		SOLE		0	0	2,254
JPMORGAN CHASE & CO.	COM	46625H100	2,686,348	11,207	SH		SOLE		0	0	11,207
RAMBUS INC DEL	COM	750917106	634	12	SH		SOLE		0	0	12
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	6,293	276	SH		SOLE		0	0	276
TJX COS INC NEW	COM	872540109	372,940	3,087	SH		SOLE		0	0	3,087
FLEX LTD	ORD	Y2573F102	653	17	SH		SOLE		0	0	17
MONDELEZ INTL INC	CL A	609207105	390,806	6,543	SH		SOLE		0	0	6,543
HP INC	COM	40434L105	91,331	2,799	SH		SOLE		0	0	2,799
BOOKING HOLDINGS INC	COM	09857L108	268,295	54	SH		SOLE		0	0	54
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	18,794	60	SH		SOLE		0	0	60
WILLIAMS COS INC	COM	969457100	99,040	1,830	SH		SOLE		0	0	1,830
GEN DIGITAL INC	COM	668771108	520	19	SH		SOLE		0	0	19
WELLS FARGO CO NEW	COM	949746101	419,263	5,969	SH		SOLE		0	0	5,969
ISHARES TR	1 3 YR TREAS BD	464287457	461,138	5,625	SH		SOLE		0	0	5,625
ISHARES TR	IBOXX INV CP ETF	464287242	336,620	3,151	SH		SOLE		0	0	3,151
ROLLINS INC	COM	775711104	21,599	466	SH		SOLE		0	0	466
CORNING INC	COM	219350105	49,041	1,032	SH		SOLE		0	0	1,032
PROGRESSIVE CORP	COM	743315103	221,879	926	SH		SOLE		0	0	926
XCEL ENERGY INC	COM	98389B100	35,921	532	SH		SOLE		0	0	532
FISERV INC	COM	337738108	543,130	2,644	SH		SOLE		0	0	2,644
MGIC INVT CORP WIS	COM	552848103	3,296	139	SH		SOLE		0	0	139
GLOBAL PMTS INC	COM	37940X102	64,883	579	SH		SOLE		0	0	579
GOODYEAR TIRE & RUBR CO	COM	382550101	549	61	SH		SOLE		0	0	61
FORD MTR CO	COM	345370860	44,540	4,499	SH		SOLE		0	0	4,499
UNITEDHEALTH GROUP INC	COM	91324P102	1,225,193	2,422	SH		SOLE		0	0	2,422
SAIA INC	COM	78709Y105	456	1	SH		SOLE		0	0	1
SOUTHWEST AIRLS CO	COM	844741108	33,418	994	SH		SOLE		0	0	994
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	770,933	2,191	SH		SOLE		0	0	2,191
AMERICAN TOWER CORP NEW	COM	03027X100	179,925	981	SH		SOLE		0	0	981
CROWN CASTLE INC	COM	22822V101	25,231	278	SH		SOLE		0	0	278
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,443	203	SH		SOLE		0	0	203
RTX CORPORATION	COM	75513E101	803,897	6,947	SH		SOLE		0	0	6,947
FEDERATED HERMES INC	CL B	314211103	3,042	74	SH		SOLE		0	0	74
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,951	165	SH		SOLE		0	0	165
INTUIT	COM	461202103	359,502	572	SH		SOLE		0	0	572
MARRIOTT INTL INC NEW	CL A	571903202	64,714	232	SH		SOLE		0	0	232
MARSH & MCLENNAN COS INC	COM	571748102	211,560	996	SH		SOLE		0	0	996
3M CO	COM	88579Y101	548,107	4,246	SH		SOLE		0	0	4,246
NEW YORK TIMES CO	CL A	650111107	3,019	58	SH		SOLE		0	0	58
OMNICOM GROUP INC	COM	681919106	18,154	211	SH		SOLE		0	0	211
DOLLAR TREE INC	COM	256746108	35,896	479	SH		SOLE		0	0	479
GAP INC	COM	364760108	520	22	SH		SOLE		0	0	22
ALBEMARLE CORP	COM	012653101	13,084	152	SH		SOLE		0	0	152
COMCAST CORP NEW	CL A	20030N101	915,409	24,391	SH		SOLE		0	0	24,391
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	4,664	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,782,393	26,853	SH		SOLE		0	0	26,853
WASTE MGMT INC DEL	COM	94106L109	427,593	2,119	SH		SOLE		0	0	2,119
SMUCKER J M CO	COM NEW	832696405	4,185	38	SH		SOLE		0	0	38
NORFOLK SOUTHN CORP	COM	655844108	68,063	290	SH		SOLE		0	0	290
HUNTINGTON BANCSHARES INC	COM	446150104	11,926	733	SH		SOLE		0	0	733
HOST HOTELS & RESORTS INC	COM	44107P104	15,242	870	SH		SOLE		0	0	870
WELLTOWER INC	COM	95040Q104	82,298	653	SH		SOLE		0	0	653
FIRSTENERGY CORP	COM	337932107	52,191	1,312	SH		SOLE		0	0	1,312
NEXTERA ENERGY INC	COM	65339F101	834,729	11,644	SH		SOLE		0	0	11,644
DUKE ENERGY CORP NEW	COM NEW	26441C204	542,471	5,035	SH		SOLE		0	0	5,035
CONSTELLATION BRANDS INC	CL A	21036P108	17,706	80	SH		SOLE		0	0	80
CONOCOPHILLIPS	COM	20825C104	560,112	5,648	SH		SOLE		0	0	5,648
CSX CORP	COM	126408103	187,204	5,801	SH		SOLE		0	0	5,801
APPLE INC	COM	037833100	13,541,126	54,074	SH		SOLE		0	0	54,074
AMERICAN AIRLS GROUP INC	COM	02376R102	28,882	1,657	SH		SOLE		0	0	1,657
ALLSTATE CORP	COM	020002101	120,494	625	SH		SOLE		0	0	625
KINROSS GOLD CORP	COM	496902404	4,032	435	SH		SOLE		0	0	435
ALLIANT ENERGY CORP	COM	018802108	16,855	285	SH		SOLE		0	0	285
LAM RESEARCH CORP	COM	512807108	464,511	6,431	SH		SOLE		0	0	6,431
AMERICAN WTR WKS CO INC NEW	COM	030420103	56,394	453	SH		SOLE		0	0	453
CAMPBELL SOUP CO	COM	134429109	1,591	38	SH		SOLE		0	0	38
UNITED STATES STL CORP NEW	COM	912909108	1,530	45	SH		SOLE		0	0	45
CAMDEN PPTY TR	SH BEN INT	133131102	23,904	206	SH		SOLE		0	0	206
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,550	480	SH		SOLE		0	0	480
CATERPILLAR INC	COM	149123101	881,248	2,429	SH		SOLE		0	0	2,429
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,213,955	5,743	SH		SOLE		0	0	5,743
INTERNATIONAL PAPER CO	COM	460146103	43,217	803	SH		SOLE		0	0	803
IDEXX LABS INC	COM	45168D104	97,158	235	SH		SOLE		0	0	235
KINDER MORGAN INC DEL	COM	49456B101	2,962,182	108,109	SH		SOLE		0	0	108,109
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,339	42	SH		SOLE		0	0	42
APA CORPORATION	COM	03743Q108	27,593	1,195	SH		SOLE		0	0	1,195
SUNCOR ENERGY INC NEW	COM	867224107	3,461	97	SH		SOLE		0	0	97
ISHARES TR	MSCI EMG MKT ETF	464287234	243,100	5,813	SH		SOLE		0	0	5,813
ENCOMPASS HEALTH CORP	COM	29261A100	739	8	SH		SOLE		0	0	8
PPL CORP	COM	69351T106	13,211	407	SH		SOLE		0	0	407
MACYS INC	COM	55616P104	525	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	146,314	770	SH		SOLE		0	0	770
ELECTRONIC ARTS INC	COM	285512109	71,394	488	SH		SOLE		0	0	488
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35,896	195	SH		SOLE		0	0	195
TAPESTRY INC	COM	876030107	7,186	110	SH		SOLE		0	0	110
DTE ENERGY CO	COM	233331107	26,444	219	SH		SOLE		0	0	219
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	480,481	2,742	SH		SOLE		0	0	2,742
AMKOR TECHNOLOGY INC	COM	031652100	1,387	54	SH		SOLE		0	0	54
LANDSTAR SYS INC	COM	515098101	1,719	10	SH		SOLE		0	0	10
BANK OZK LITTLE ROCK ARK	COM	06417N103	712	16	SH		SOLE		0	0	16
ZIONS BANCORPORATION N A	COM	989701107	1,378,601	25,412	SH		SOLE		0	0	25,412
CHUBB LIMITED	COM	H1467J104	254,472	921	SH		SOLE		0	0	921
EQUIFAX INC	COM	294429105	94,549	371	SH		SOLE		0	0	371
BATH & BODY WORKS INC	COM	070830104	1,086	28	SH		SOLE		0	0	28
DEVON ENERGY CORP NEW	COM	25179M103	86,145	2,632	SH		SOLE		0	0	2,632
HALLIBURTON CO	COM	406216101	31,241	1,149	SH		SOLE		0	0	1,149
ROSS STORES INC	COM	778296103	149,757	990	SH		SOLE		0	0	990
ON SEMICONDUCTOR CORP	COM	682189105	30,201	479	SH		SOLE		0	0	479
ECOLAB INC	COM	278865100	110,599	472	SH		SOLE		0	0	472
SKYWORKS SOLUTIONS INC	COM	83088M102	11,440	129	SH		SOLE		0	0	129
AFFILIATED MANAGERS GROUP IN	COM	008252108	4,623	25	SH		SOLE		0	0	25
TERADYNE INC	COM	880770102	46,087	366	SH		SOLE		0	0	366
ISHARES TR	ISHARES SEMICDTR	464287523	8,404	39	SH		SOLE		0	0	39
PUBLIC STORAGE OPER CO	COM	74460D109	57,193	191	SH		SOLE		0	0	191
F5 INC	COM	315616102	27,913	111	SH		SOLE		0	0	111
NETAPP INC	COM	64110D104	10,099	87	SH		SOLE		0	0	87
ROYAL CARIBBEAN GROUP	COM	V7780T103	196,779	853	SH		SOLE		0	0	853
VERISIGN INC	COM	92343E102	8,692	42	SH		SOLE		0	0	42
ACADIA PHARMACEUTICALS INC	COM	004225108	918	50	SH		SOLE		0	0	50
AGNICO EAGLE MINES LTD	COM	008474108	3,285	42	SH		SOLE		0	0	42
AES CORP	COM	00130H105	13,912	1,081	SH		SOLE		0	0	1,081
AON PLC	SHS CL A	G0403H108	144,741	403	SH		SOLE		0	0	403
AMERICAN EXPRESS CO	COM	025816109	343,386	1,157	SH		SOLE		0	0	1,157
BOISE CASCADE CO DEL	COM	09739D100	475	4	SH		SOLE		0	0	4
BROWN & BROWN INC	COM	115236101	612	6	SH		SOLE		0	0	6
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	101,463	1,402	SH		SOLE		0	0	1,402
CIRRUS LOGIC INC	COM	172755100	498	5	SH		SOLE		0	0	5
FLUOR CORP NEW	COM	343412102	8,138	165	SH		SOLE		0	0	165
GENERAL MLS INC	COM	370334104	568,113	8,909	SH		SOLE		0	0	8,909
GAMESTOP CORP NEW	CL A	36467W109	125	4	SH		SOLE		0	0	4
HECLA MNG CO	COM	422704106	457	93	SH		SOLE		0	0	93
BLOCK H & R INC	COM	093671105	2,166	41	SH		SOLE		0	0	41
INTERPUBLIC GROUP COS INC	COM	460690100	6,865	245	SH		SOLE		0	0	245
HUNT J B TRANS SVCS INC	COM	445658107	6,656	39	SH		SOLE		0	0	39
KULICKE & SOFFA INDS INC	COM	501242101	513	11	SH		SOLE		0	0	11
NEWMONT CORP	COM	651639106	24,416	656	SH		SOLE		0	0	656
OLD REP INTL CORP	COM	680223104	148,379	4,100	SH		SOLE		0	0	4,100
OCCIDENTAL PETE CORP	COM	674599105	46,692	945	SH		SOLE		0	0	945
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,346	695	SH		SOLE		0	0	695
SONY GROUP CORP	SPONSORED ADR	835699307	1,141,180	53,931	SH		SOLE		0	0	53,931
WAFD INC	COM	938824109	774	24	SH		SOLE		0	0	24
AMEREN CORP	COM	023608102	242,193	2,717	SH		SOLE		0	0	2,717
ARCHER DANIELS MIDLAND CO	COM	039483102	171,920	3,403	SH		SOLE		0	0	3,403
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,820	393	SH		SOLE		0	0	393
SIMON PPTY GROUP INC NEW	COM	828806109	150,339	873	SH		SOLE		0	0	873
CENTERPOINT ENERGY INC	COM	15189T107	10,852	342	SH		SOLE		0	0	342
EDWARDS LIFESCIENCES CORP	COM	28176E108	72,031	973	SH		SOLE		0	0	973
HEALTHPEAK PROPERTIES INC	COM	42250P103	61,459	3,032	SH		SOLE		0	0	3,032
KELLANOVA	COM	487836108	32,145	397	SH		SOLE		0	0	397
KIMCO RLTY CORP	COM	49446R109	12,535	535	SH		SOLE		0	0	535
LOEWS CORP	COM	540424108	19,394	229	SH		SOLE		0	0	229
S&P GLOBAL INC	COM	78409V104	371,530	746	SH		SOLE		0	0	746
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,723	147	SH		SOLE		0	0	147
PG&E CORP	COM	69331C108	54,082	2,680	SH		SOLE		0	0	2,680
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,613	386	SH		SOLE		0	0	386
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,666	115	SH		SOLE		0	0	115
TELEFONICA S A	SPONSORED ADR	879382208	2,050	510	SH		SOLE		0	0	510
CHEMED CORP NEW	COM	16359R103	6,358	12	SH		SOLE		0	0	12
ROGERS CORP	COM	775133101	508	5	SH		SOLE		0	0	5
RALPH LAUREN CORP	CL A	751212101	693	3	SH		SOLE		0	0	3
ALLETE INC	COM NEW	018522300	1,231	19	SH		SOLE		0	0	19
GENERAL DYNAMICS CORP	COM	369550108	583,205	2,213	SH		SOLE		0	0	2,213
HF SINCLAIR CORP	COM	403949100	631	18	SH		SOLE		0	0	18
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	78,494	1,014	SH		SOLE		0	0	1,014
TENET HEALTHCARE CORP	COM NEW	88033G407	505	4	SH		SOLE		0	0	4
NOBLE CORP PLC	ORD SHS A	G65431127	502	16	SH		SOLE		0	0	16
DICKS SPORTING GOODS INC	COM	253393102	23,674	103	SH		SOLE		0	0	103
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,069	53	SH		SOLE		0	0	53
EOG RES INC	COM	26875P101	104,683	854	SH		SOLE		0	0	854
KLA CORP	COM NEW	482480100	249,528	396	SH		SOLE		0	0	396
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,843	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	174,848	2,124	SH		SOLE		0	0	2,124
AVERY DENNISON CORP	COM	053611109	8,421	45	SH		SOLE		0	0	45
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	273,989	6,221	SH		SOLE		0	0	6,221
PAYCHEX INC	COM	704326107	221,548	1,580	SH		SOLE		0	0	1,580
REVVITY INC	COM	714046109	9,264	83	SH		SOLE		0	0	83
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	116,126	105	SH		SOLE		0	0	105
NORTHROP GRUMMAN CORP	COM	666807102	105,590	225	SH		SOLE		0	0	225
DXC TECHNOLOGY CO	COM	23355L106	1,399	70	SH		SOLE		0	0	70
DECKERS OUTDOOR CORP	COM	243537107	14,826	73	SH		SOLE		0	0	73
STERIS PLC	SHS USD	G8473T100	5,345	26	SH		SOLE		0	0	26
ALIGN TECHNOLOGY INC	COM	016255101	29,400	141	SH		SOLE		0	0	141
BERKLEY W R CORP	COM	084423102	28,090	480	SH		SOLE		0	0	480
THE CIGNA GROUP	COM	125523100	368,371	1,334	SH		SOLE		0	0	1,334
EVEREST GROUP LTD	COM	G3223R108	16,311	45	SH		SOLE		0	0	45
BUNGE GLOBAL SA	COM SHS	H11356104	5,676	73	SH		SOLE		0	0	73
WESTERN DIGITAL CORP.	COM	958102105	43,053	722	SH		SOLE		0	0	722
WATERS CORP	COM	941848103	21,888	59	SH		SOLE		0	0	59
VALERO ENERGY CORP	COM	91913Y100	97,336	794	SH		SOLE		0	0	794
TYLER TECHNOLOGIES INC	COM	902252105	2,883	5	SH		SOLE		0	0	5
TRACTOR SUPPLY CO	COM	892356106	44,836	845	SH		SOLE		0	0	845
THOR INDS INC	COM	885160101	861	9	SH		SOLE		0	0	9
ROCKWELL AUTOMATION INC	COM	773903109	73,734	258	SH		SOLE		0	0	258
ROBERT HALF INC.	COM	770323103	2,466	35	SH		SOLE		0	0	35
PAN AMERN SILVER CORP	COM	697900108	1,638	81	SH		SOLE		0	0	81
PNC FINL SVCS GROUP INC	COM	693475105	243,232	1,261	SH		SOLE		0	0	1,261
OREILLY AUTOMOTIVE INC	COM	67103H107	137,553	116	SH		SOLE		0	0	116
NETFLIX INC	COM	64110L106	875,276	982	SH		SOLE		0	0	982
LENNOX INTL INC	COM	526107107	6,093	10	SH		SOLE		0	0	10
COCA COLA CONS INC	COM	191098102	1,260	1	SH		SOLE		0	0	1
D R HORTON INC	COM	23331A109	450,220	3,220	SH		SOLE		0	0	3,220
CME GROUP INC	COM	12572Q105	193,912	835	SH		SOLE		0	0	835
GENTEX CORP	COM	371901109	1,293	45	SH		SOLE		0	0	45
ISHARES TR	CORE US AGGBD ET	464287226	7,262,950	74,953	SH		SOLE		0	0	74,953
CADENCE DESIGN SYSTEM INC	COM	127387108	134,907	449	SH		SOLE		0	0	449
ARROW ELECTRS INC	COM	042735100	5,090	45	SH		SOLE		0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	216,244	2,421	SH		SOLE		0	0	2,421
JETBLUE AWYS CORP	COM	477143101	117,468	14,945	SH		SOLE		0	0	14,945
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,401	268	SH		SOLE		0	0	268
PROLOGIS INC.	COM	74340W103	112,993	1,069	SH		SOLE		0	0	1,069
AUTOZONE INC	COM	053332102	374,634	117	SH		SOLE		0	0	117
AMDOCS LTD	SHS	G02602103	7,492	88	SH		SOLE		0	0	88
BIOGEN INC	COM	09062X103	20,644	135	SH		SOLE		0	0	135
CNO FINL GROUP INC	COM	12621E103	1,191	32	SH		SOLE		0	0	32
WPP PLC NEW	ADR	92937A102	51,400	1,000	SH		SOLE		0	0	1,000
LABCORP HOLDINGS INC	COM SHS	504922105	6,421	28	SH		SOLE		0	0	28
ISHARES TR	SELECT DIVID ETF	464287168	898,887	6,847	SH		SOLE		0	0	6,847
NORTHERN TR CORP	COM	665859104	119,515	1,166	SH		SOLE		0	0	1,166
LKQ CORP	COM	501889208	5,439	148	SH		SOLE		0	0	148
PIPER SANDLER COMPANIES	COM	724078100	900	3	SH		SOLE		0	0	3
CARNIVAL CORP	UNIT 99/99/9999	143658300	53,329	2,140	SH		SOLE		0	0	2,140
CLOROX CO DEL	COM	189054109	89,975	554	SH		SOLE		0	0	554
ILLUMINA INC	COM	452327109	64,944	486	SH		SOLE		0	0	486
DARDEN RESTAURANTS INC	COM	237194105	20,723	111	SH		SOLE		0	0	111
WD 40 CO	COM	929236107	12,619	52	SH		SOLE		0	0	52
AXIS CAP HLDGS LTD	SHS	G0692U109	10,191	115	SH		SOLE		0	0	115
AIR PRODS & CHEMS INC	COM	009158106	200,418	691	SH		SOLE		0	0	691
MOHAWK INDS INC	COM	608190104	23,826	200	SH		SOLE		0	0	200
PTC INC	COM	69370C100	9,561	52	SH		SOLE		0	0	52
VENTAS INC	COM	92276F100	18,727	318	SH		SOLE		0	0	318
LATTICE SEMICONDUCTOR CORP	COM	518415104	793	14	SH		SOLE		0	0	14
ITT INC	COM	45073V108	17,860	125	SH		SOLE		0	0	125
DOLLAR GEN CORP NEW	COM	256677105	31,010	409	SH		SOLE		0	0	409
LENNAR CORP	CL A	526057104	165,931	1,217	SH		SOLE		0	0	1,217
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2,360	96	SH		SOLE		0	0	96
CONSOLIDATED EDISON INC	COM	209115104	38,815	435	SH		SOLE		0	0	435
LOUISIANA PAC CORP	COM	546347105	3,624	35	SH		SOLE		0	0	35
LUMEN TECHNOLOGIES INC	COM	550241103	743	140	SH		SOLE		0	0	140
SAP SE	SPON ADR	803054204	29,791	121	SH		SOLE		0	0	121
BIO-TECHNE CORP	COM	09073M104	29,820	414	SH		SOLE		0	0	414
MID-AMER APT CMNTYS INC	COM	59522J103	53,636	347	SH		SOLE		0	0	347
SEI INVTS CO	COM	784117103	7,176	87	SH		SOLE		0	0	87
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,987	16	SH		SOLE		0	0	16
NVIDIA CORPORATION	COM	67066G104	7,822,536	58,251	SH		SOLE		0	0	58,251
NVR INC	COM	62944T105	8,179	1	SH		SOLE		0	0	1
UNIVERSAL HLTH SVCS INC	CL B	913903100	538	3	SH		SOLE		0	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	154,234	383	SH		SOLE		0	0	383
CMS ENERGY CORP	COM	125896100	79,647	1,195	SH		SOLE		0	0	1,195
BHP GROUP LTD	SPONSORED ADS	088606108	175,788	3,600	SH		SOLE		0	0	3,600
FREEPORT-MCMORAN INC	CL B	35671D857	68,540	1,800	SH		SOLE		0	0	1,800
V F CORP	COM	918204108	665	31	SH		SOLE		0	0	31
TRAVELERS COMPANIES INC	COM	89417E109	106,473	442	SH		SOLE		0	0	442
NUCOR CORP	COM	670346105	77,379	663	SH		SOLE		0	0	663
ATMOS ENERGY CORP	COM	049560105	19,637	141	SH		SOLE		0	0	141
MANULIFE FINL CORP	COM	56501R106	5,190	169	SH		SOLE		0	0	169
AMERICAN ELEC PWR CO INC	COM	025537101	193,314	2,096	SH		SOLE		0	0	2,096
MONSTER BEVERAGE CORP NEW	COM	61174X109	62,073	1,181	SH		SOLE		0	0	1,181
BAKER HUGHES COMPANY	CL A	05722G100	21,494	524	SH		SOLE		0	0	524
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,910	281	SH		SOLE		0	0	281
MASCO CORP	COM	574599106	23,948	330	SH		SOLE		0	0	330
RELIANCE INC	COM	759509102	5,385	20	SH		SOLE		0	0	20
L3HARRIS TECHNOLOGIES INC	COM	502431109	92,103	438	SH		SOLE		0	0	438
EATON CORP PLC	SHS	G29183103	550,904	1,660	SH		SOLE		0	0	1,660
AUTONATION INC	COM	05329W102	16,474	97	SH		SOLE		0	0	97
RYDER SYS INC	COM	783549108	627	4	SH		SOLE		0	0	4
UNITED RENTALS INC	COM	911363109	598,774	850	SH		SOLE		0	0	850
GALLAGHER ARTHUR J & CO	COM	363576109	28,101	99	SH		SOLE		0	0	99
COMERICA INC	COM	200340107	61,541	995	SH		SOLE		0	0	995
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	139,112	1,809	SH		SOLE		0	0	1,809
LAUDER ESTEE COS INC	CL A	518439104	23,169	309	SH		SOLE		0	0	309
FAIR ISAAC CORP	COM	303250104	39,819	20	SH		SOLE		0	0	20
JACOBS SOLUTIONS INC	COM	46982L108	2,940	22	SH		SOLE		0	0	22
RAYONIER INC	COM	754907103	2,532	97	SH		SOLE		0	0	97
STRATEGIC ED INC	COM	86272C103	561	6	SH		SOLE		0	0	6
AXON ENTERPRISE INC	COM	05464C101	32,688	55	SH		SOLE		0	0	55
PRICE T ROWE GROUP INC	COM	74144T108	96,918	857	SH		SOLE		0	0	857
TRI CONTL CORP	COM	895436103	14,704	464	SH		SOLE		0	0	464
UDR INC	COM	902653104	20,533	473	SH		SOLE		0	0	473
PENN ENTERTAINMENT INC	COM	707569109	832	42	SH		SOLE		0	0	42
STANLEY BLACK & DECKER INC	COM	854502101	11,883	148	SH		SOLE		0	0	148
SNAP ON INC	COM	833034101	4,074	12	SH		SOLE		0	0	12
INFOSYS LTD	SPONSORED ADR	456788108	284,960	13,000	SH		SOLE		0	0	13,000
SOUTHERN COPPER CORP	COM	84265V105	12,576	138	SH		SOLE		0	0	138
MOODYS CORP	COM	615369105	228,638	483	SH		SOLE		0	0	483
HUMANA INC	COM	444859102	33,236	131	SH		SOLE		0	0	131
TRIMBLE INC	COM	896239100	149,799	2,120	SH		SOLE		0	0	2,120
AGILYSYS INC	COM	00847J105	790	6	SH		SOLE		0	0	6
CHURCH & DWIGHT CO INC	COM	171340102	25,445	243	SH		SOLE		0	0	243
FACTSET RESH SYS INC	COM	303075105	51,390	107	SH		SOLE		0	0	107
HENRY JACK & ASSOC INC	COM	426281101	18,932	108	SH		SOLE		0	0	108
LINCOLN NATL CORP IND	COM	534187109	43,601	1,375	SH		SOLE		0	0	1,375
STEEL DYNAMICS INC	COM	858119100	32,966	289	SH		SOLE		0	0	289
WATSCO INC	COM	942622200	14,217	30	SH		SOLE		0	0	30
DOVER CORP	COM	260003108	15,571	83	SH		SOLE		0	0	83
PULTE GROUP INC	COM	745867101	62,073	570	SH		SOLE		0	0	570
SANOFI	SPONSORED ADR	80105N105	202,566	4,200	SH		SOLE		0	0	4,200
NOVO-NORDISK A S	ADR	670100205	19,785	230	SH		SOLE		0	0	230
CUMMINS INC	COM	231021106	20,219	58	SH		SOLE		0	0	58
GRACO INC	COM	384109104	2,360	28	SH		SOLE		0	0	28
TOYOTA MOTOR CORP	ADS	892331307	16,542	85	SH		SOLE		0	0	85
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	10,050	352	SH		SOLE		0	0	352
MAGNA INTL INC	COM	559222401	167,160	4,000	SH		SOLE		0	0	4,000
AUTOLIV INC	COM	052800109	282,308	3,010	SH		SOLE		0	0	3,010
HARTFORD FINL SVCS GROUP INC	COM	416515104	45,292	414	SH		SOLE		0	0	414
FRANKLIN RESOURCES INC	COM	354613101	11,667	575	SH		SOLE		0	0	575
UNUM GROUP	COM	91529Y106	79,603	1,090	SH		SOLE		0	0	1,090
CINCINNATI FINL CORP	COM	172062101	20,693	144	SH		SOLE		0	0	144
BECTON DICKINSON & CO	COM	075887109	80,539	355	SH		SOLE		0	0	355
ADTALEM GLOBAL ED INC	COM	00737L103	909	10	SH		SOLE		0	0	10
ENTERPRISE PRODS PARTNERS L	COM	293792107	340,986	10,873	SH		SOLE		0	0	10,873
METLIFE INC	COM	59156R108	183,739	2,244	SH		SOLE		0	0	2,244
COOPER COS INC	COM	216648501	10,848	118	SH		SOLE		0	0	118
HUB GROUP INC	CL A	443320106	802	18	SH		SOLE		0	0	18
NETEASE INC	SPONSORED ADS	64110W102	62,447	700	SH		SOLE		0	0	700
WILLIAMS SONOMA INC	COM	969904101	15,185	82	SH		SOLE		0	0	82
YUM BRANDS INC	COM	988498101	35,687	266	SH		SOLE		0	0	266
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,285	213	SH		SOLE		0	0	213
DILLARDS INC	CL A	254067101	432	1	SH		SOLE		0	0	1
ADVANCE AUTO PARTS INC	COM	00751Y106	993	21	SH		SOLE		0	0	21
GIBRALTAR INDS INC	COM	374689107	766	13	SH		SOLE		0	0	13
TOLL BROTHERS INC	COM	889478103	15,744	125	SH		SOLE		0	0	125
ST JOE CO	COM	790148100	6,695	149	SH		SOLE		0	0	149
MICROSTRATEGY INC	CL A NEW	594972408	47,787	165	SH		SOLE		0	0	165
MERITAGE HOMES CORP	COM	59001A102	1,538	10	SH		SOLE		0	0	10
AMPHENOL CORP NEW	CL A	032095101	159,874	2,302	SH		SOLE		0	0	2,302
ABERCROMBIE & FITCH CO	CL A	002896207	1,644	11	SH		SOLE		0	0	11
TC ENERGY CORP	COM	87807B107	4,095	88	SH		SOLE		0	0	88
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12,655	167	SH		SOLE		0	0	167
CURTISS WRIGHT CORP	COM	231561101	7,807	22	SH		SOLE		0	0	22
NORDSON CORP	COM	655663102	10,462	50	SH		SOLE		0	0	50
POLARIS INC	COM	731068102	461	8	SH		SOLE		0	0	8
PENTAIR PLC	SHS	G7S00T104	1,711	17	SH		SOLE		0	0	17
SM ENERGY CO	COM	78454L100	2,752	71	SH		SOLE		0	0	71
TYSON FOODS INC	CL A	902494103	11,431	199	SH		SOLE		0	0	199
PATTERSON-UTI ENERGY INC	COM	703481101	942	114	SH		SOLE		0	0	114
HASBRO INC	COM	418056107	1,174	21	SH		SOLE		0	0	21
MICROCHIP TECHNOLOGY INC.	COM	595017104	254,058	4,430	SH		SOLE		0	0	4,430
ZIFF DAVIS INC	COM	48123V102	489	9	SH		SOLE		0	0	9
EQUINOR ASA	SPONSORED ADR	29446M102	2,085	88	SH		SOLE		0	0	88
MGM RESORTS INTERNATIONAL	COM	552953101	21,864	631	SH		SOLE		0	0	631
BALL CORP	COM	058498106	8,435	153	SH		SOLE		0	0	153
CINTAS CORP	COM	172908105	255,597	1,399	SH		SOLE		0	0	1,399
DAVITA INC	COM	23918K108	14,656	98	SH		SOLE		0	0	98
ALPHABET INC	CAP STK CL A	02079K305	5,620,759	29,692	SH		SOLE		0	0	29,692
SPDR GOLD TR	GOLD SHS	78463V107	831,959	3,436	SH		SOLE		0	0	3,436
CGI INC	CL A SUB VTG	12532H104	1,968	18	SH		SOLE		0	0	18
MARVELL TECHNOLOGY INC	COM	573874104	358,410	3,245	SH		SOLE		0	0	3,245
CBRE GROUP INC	CL A	12504L109	121,049	922	SH		SOLE		0	0	922
WEC ENERGY GROUP INC	COM	92939U106	27,930	297	SH		SOLE		0	0	297
COUSINS PPTYS INC	COM NEW	222795502	1,532	50	SH		SOLE		0	0	50
DOMINOS PIZZA INC	COM	25754A201	420	1	SH		SOLE		0	0	1
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	571	39	SH		SOLE		0	0	39
NORDSTROM INC	COM	655664100	1,232	51	SH		SOLE		0	0	51
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	31,968	450	SH		SOLE		0	0	450
VANGUARD WORLD FD	ENERGY ETF	92204A306	24,262	200	SH		SOLE		0	0	200
RIO TINTO PLC	SPONSORED ADR	767204100	188,192	3,200	SH		SOLE		0	0	3,200
LENNAR CORP	CL B	526057302	661	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	VALUE ETF	922908744	854,718	5,049	SH		SOLE		0	0	5,049
CELANESE CORP DEL	COM	150870103	5,883	85	SH		SOLE		0	0	85
REGENERON PHARMACEUTICALS	COM	75886F107	109,699	154	SH		SOLE		0	0	154
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	6,883,822	27,135	SH		SOLE		0	0	27,135
VANGUARD INDEX FDS	MID CAP ETF	922908629	89,303	338	SH		SOLE		0	0	338
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,917	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,795,329	9,059	SH		SOLE		0	0	9,059
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	706,858	7,935	SH		SOLE		0	0	7,935
PACKAGING CORP AMER	COM	695156109	2,251	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	332,489	637	SH		SOLE		0	0	637
TORONTO DOMINION BK ONT	COM NEW	891160509	191,664	3,600	SH		SOLE		0	0	3,600
UGI CORP NEW	COM	902681105	621	22	SH		SOLE		0	0	22
LAS VEGAS SANDS CORP	COM	517834107	29,378	572	SH		SOLE		0	0	572
TELEPHONE & DATA SYS INC	COM NEW	879433829	819	24	SH		SOLE		0	0	24
CHENIERE ENERGY INC	COM NEW	16411R208	673,832	3,136	SH		SOLE		0	0	3,136
MSC INDL DIRECT INC	CL A	553530106	1,643	22	SH		SOLE		0	0	22
SEALED AIR CORP NEW	COM	81211K100	10,826	320	SH		SOLE		0	0	320
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,332	103	SH		SOLE		0	0	103
BLACKROCK INC	COM	09247X101	329,060	321	SH		SOLE		0	0	321
CANADIAN NATL RY CO	COM	136375102	192,869	1,900	SH		SOLE		0	0	1,900
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,020	34	SH		SOLE		0	0	34
SHELL PLC	SPON ADS	780259305	22,679	362	SH		SOLE		0	0	362
VANGUARD INDEX FDS	SMALL CP ETF	922908751	344,429	1,433	SH		SOLE		0	0	1,433
FASTENAL CO	COM	311900104	57,672	802	SH		SOLE		0	0	802
EXPONENT INC	COM	30214U102	2,049	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,218,480	2,969	SH		SOLE		0	0	2,969
MARKEL GROUP INC	COM	570535104	13,810	8	SH		SOLE		0	0	8
AVALONBAY CMNTYS INC	COM	053484101	27,496	125	SH		SOLE		0	0	125
CRH PLC	ORD	G25508105	577,325	6,240	SH		SOLE		0	0	6,240
GARMIN LTD	SHS	H2906T109	63,322	307	SH		SOLE		0	0	307
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	257	21	SH		SOLE		0	0	21
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	19,468	1,285	SH		SOLE		0	0	1,285
REPLIGEN CORP	COM	759916109	576	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100	115,276	573	SH		SOLE		0	0	573
TREX CO INC	COM	89531P105	2,140	31	SH		SOLE		0	0	31
VULCAN MATLS CO	COM	929160109	76,397	297	SH		SOLE		0	0	297
QUANTA SVCS INC	COM	74762E102	98,608	312	SH		SOLE		0	0	312
CHARLES RIV LABS INTL INC	COM	159864107	7,569	41	SH		SOLE		0	0	41
FMC CORP	COM NEW	302491303	486	10	SH		SOLE		0	0	10
CLEAN HARBORS INC	COM	184496107	8,745	38	SH		SOLE		0	0	38
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	29,691	344	SH		SOLE		0	0	344
GOLAR LNG LTD	SHS	G9456A100	3,216	76	SH		SOLE		0	0	76
EXPEDIA GROUP INC	COM NEW	30212P303	41,738	224	SH		SOLE		0	0	224
AMERIPRISE FINL INC	COM	03076C106	231,607	435	SH		SOLE		0	0	435
SUN LIFE FINANCIAL INC.	COM	866796105	296,700	5,000	SH		SOLE		0	0	5,000
MOSAIC CO NEW	COM	61945C103	41,933	1,706	SH		SOLE		0	0	1,706
BXP INC	COM	101121101	124,776	1,678	SH		SOLE		0	0	1,678
INCYTE CORP	COM	45337C102	60,851	881	SH		SOLE		0	0	881
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,341	493	SH		SOLE		0	0	493
MORNINGSTAR INC	COM	617700109	77,455	230	SH		SOLE		0	0	230
ROYAL GOLD INC	COM	780287108	8,966	68	SH		SOLE		0	0	68
GLOBE LIFE INC	COM	37959E102	6,803	61	SH		SOLE		0	0	61
WERNER ENTERPRISES INC	COM	950755108	1,616	45	SH		SOLE		0	0	45
CANADIAN NAT RES LTD	COM	136385101	2,562	83	SH		SOLE		0	0	83
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	842	15	SH		SOLE		0	0	15
ROGERS COMMUNICATIONS INC	CL B	775109200	34,817	1,133	SH		SOLE		0	0	1,133
NASDAQ INC	COM	631103108	14,380	186	SH		SOLE		0	0	186
MCCORMICK & CO INC	COM NON VTG	579780206	8,081	106	SH		SOLE		0	0	106
DIODES INC	COM	254543101	493	8	SH		SOLE		0	0	8
SKYWEST INC	COM	830879102	1,202	12	SH		SOLE		0	0	12
MATSON INC	COM	57686G105	674	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,801	10	SH		SOLE		0	0	10
ISHARES TR	MICRO-CAP ETF	464288869	261	2	SH		SOLE		0	0	2
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	240,651	1,615	SH		SOLE		0	0	1,615
PACCAR INC	COM	693718108	90,289	868	SH		SOLE		0	0	868
OLD DOMINION FREIGHT LINE IN	COM	679580100	71,266	404	SH		SOLE		0	0	404
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	66,119	560	SH		SOLE		0	0	560
PVH CORPORATION	COM	693656100	7,931	75	SH		SOLE		0	0	75
ALASKA AIR GROUP INC	COM	011659109	144,393	2,230	SH		SOLE		0	0	2,230
U HAUL HOLDING COMPANY	COM	023586100	6,909	100	SH		SOLE		0	0	100
COPART INC	COM	217204106	66,859	1,165	SH		SOLE		0	0	1,165
PARKER-HANNIFIN CORP	COM	701094104	286,214	450	SH		SOLE		0	0	450
CENTENE CORP DEL	COM	15135B101	50,221	829	SH		SOLE		0	0	829
EAGLE MATLS INC	COM	26969P108	494	2	SH		SOLE		0	0	2
JONES LANG LASALLE INC	COM	48020Q107	2,025	8	SH		SOLE		0	0	8
MOLINA HEALTHCARE INC	COM	60855R100	14,261	49	SH		SOLE		0	0	49
ARCH CAP GROUP LTD	ORD	G0450A105	62,798	680	SH		SOLE		0	0	680
BOSTON BEER INC	CL A	100557107	1,800	6	SH		SOLE		0	0	6
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	324,361	468	SH		SOLE		0	0	468
GILDAN ACTIVEWEAR INC	COM	375916103	1,553	33	SH		SOLE		0	0	33
VANGUARD WORLD FD	UTILITIES ETF	92204A876	268,826	1,645	SH		SOLE		0	0	1,645
UFP INDUSTRIES INC	COM	90278Q108	1,352	12	SH		SOLE		0	0	12
ACUITY BRANDS INC	COM	00508Y102	876	3	SH		SOLE		0	0	3
ALBANY INTL CORP	CL A	012348108	560	7	SH		SOLE		0	0	7
CASEYS GEN STORES INC	COM	147528103	9,113	23	SH		SOLE		0	0	23
KENNAMETAL INC	COM	489170100	985	41	SH		SOLE		0	0	41
VALMONT INDS INC	COM	920253101	920	3	SH		SOLE		0	0	3
HUNTSMAN CORP	COM	447011107	1,569	87	SH		SOLE		0	0	87
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,554	12	SH		SOLE		0	0	12
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	80,436	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	S&P DIVID ETF	78464A763	16,513	125	SH		SOLE		0	0	125
STERLING INFRASTRUCTURE INC	COM	859241101	842	5	SH		SOLE		0	0	5
PEARSON PLC	SPONSORED ADR	705015105	3,079	191	SH		SOLE		0	0	191
ANSYS INC	COM	03662Q105	26,986	80	SH		SOLE		0	0	80
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,563	39	SH		SOLE		0	0	39
AZENTA INC	COM	114340102	550	11	SH		SOLE		0	0	11
BRUKER CORP	COM	116794108	528	9	SH		SOLE		0	0	9
LCI INDS	COM	50189K103	1,241	12	SH		SOLE		0	0	12
EMCOR GROUP INC	COM	29084Q100	84,879	187	SH		SOLE		0	0	187
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,671	325	SH		SOLE		0	0	325
HOLOGIC INC	COM	436440101	1,298	18	SH		SOLE		0	0	18
ISHARES GOLD TR	ISHARES NEW	464285204	77,483	1,565	SH		SOLE		0	0	1,565
CHIPOTLE MEXICAN GRILL INC	COM	169656105	157,986	2,620	SH		SOLE		0	0	2,620
UNITED AIRLS HLDGS INC	COM	910047109	50,201	517	SH		SOLE		0	0	517
THERMO FISHER SCIENTIFIC INC	COM	883556102	752,375	1,446	SH		SOLE		0	0	1,446
FIDELITY NATL INFORMATION SV	COM	31620M106	12,519	155	SH		SOLE		0	0	155
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	16,965	798	SH		SOLE		0	0	798
ISHARES TR	EAFE VALUE ETF	464288877	19,750	376	SH		SOLE		0	0	376
ISHARES TR	EAFE GRWTH ETF	464288885	35,924	371	SH		SOLE		0	0	371
H & E EQUIPMENT SERVICES INC	COM	404030108	441	9	SH		SOLE		0	0	9
COMSTOCK RES INC	COM	205768302	39,870	2,188	SH		SOLE		0	0	2,188
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	451	24	SH		SOLE		0	0	24
CAMTEK LTD	ORD	M20791105	1,454	18	SH		SOLE		0	0	18
SALESFORCE INC	COM	79466L302	603,144	1,804	SH		SOLE		0	0	1,804
DEXCOM INC	COM	252131107	66,416	854	SH		SOLE		0	0	854
ENTEGRIS INC	COM	29362U104	10,897	110	SH		SOLE		0	0	110
EXELIXIS INC	COM	30161Q104	766	23	SH		SOLE		0	0	23
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	56,969	1,054	SH		SOLE		0	0	1,054
WHEATON PRECIOUS METALS CORP	COM	962879102	28,120	500	SH		SOLE		0	0	500
QXO INC	COM NEW	82846H405	493	31	SH		SOLE		0	0	31
WYNN RESORTS LTD	COM	983134107	1,723	20	SH		SOLE		0	0	20
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,883	25	SH		SOLE		0	0	25
SMITH A O CORP	COM	831865209	5,866	86	SH		SOLE		0	0	86
LOGITECH INTL S A	SHS	H50430232	1,235	15	SH		SOLE		0	0	15
FORMFACTOR INC	COM	346375108	528	12	SH		SOLE		0	0	12
ORANGE	SPONSORED ADR	684060106	994	101	SH		SOLE		0	0	101
NATIONAL HEALTH INVS INC	COM	63633D104	3,396	49	SH		SOLE		0	0	49
EAST WEST BANCORP INC	COM	27579R104	958	10	SH		SOLE		0	0	10
TECK RESOURCES LTD	CL B	878742204	2,229	55	SH		SOLE		0	0	55
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,157,258	7,468	SH		SOLE		0	0	7,468
HANCOCK WHITNEY CORPORATION	COM	410120109	876	16	SH		SOLE		0	0	16
GLATFELTER CORPORATION	COM	377320106	981	54	SH		SOLE		0	0	54
M & T BK CORP	COM	55261F104	53,392	284	SH		SOLE		0	0	284
MASTEC INC	COM	576323109	681	5	SH		SOLE		0	0	5
ENBRIDGE INC	COM	29250N105	8,316	196	SH		SOLE		0	0	196
TEXAS ROADHOUSE INC	COM	882681109	37,500	208	SH		SOLE		0	0	208
BROWN FORMAN CORP	CL B	115637209	49,526	1,304	SH		SOLE		0	0	1,304
ROYAL BK CDA	COM	780087102	291,996	2,423	SH		SOLE		0	0	2,423
PORTLAND GEN ELEC CO	COM NEW	736508847	523	12	SH		SOLE		0	0	12
ORIX CORP	SPONSORED ADR	686330101	3,612	34	SH		SOLE		0	0	34
SKECHERS U S A INC	CL A	830566105	605	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,248	45	SH		SOLE		0	0	45
COLUMBIA SPORTSWEAR CO	COM	198516106	4,868	58	SH		SOLE		0	0	58
OPEN TEXT CORP	COM	683715106	1,926	68	SH		SOLE		0	0	68
RESMED INC	COM	761152107	36,819	161	SH		SOLE		0	0	161
ROPER TECHNOLOGIES INC	COM	776696106	116,966	225	SH		SOLE		0	0	225
POOL CORP	COM	73278L105	28,298	83	SH		SOLE		0	0	83
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,856	54	SH		SOLE		0	0	54
INTEGER HLDGS CORP	COM	45826H109	530	4	SH		SOLE		0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	105,323	178	SH		SOLE		0	0	178
VANGUARD WORLD FD	INF TECH ETF	92204A702	24,711,796	39,742	SH		SOLE		0	0	39,742
ISHARES SILVER TR	ISHARES	46428Q109	2,633	100	SH		SOLE		0	0	100
CARTERS INC	COM	146229109	1,084	20	SH		SOLE		0	0	20
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	121,999	325	SH		SOLE		0	0	325
RELX PLC	SPONSORED ADR	759530108	86,888	1,913	SH		SOLE		0	0	1,913
REGENCY CTRS CORP	COM	758849103	13,677	185	SH		SOLE		0	0	185
HESS CORP	COM	42809H107	61,052	459	SH		SOLE		0	0	459
APOGEE ENTERPRISES INC	COM	037598109	1,357	19	SH		SOLE		0	0	19
INVESCO LTD	SHS	G491BT108	1,503	86	SH		SOLE		0	0	86
RB GLOBAL INC	COM	74935Q107	10,645	118	SH		SOLE		0	0	118
MASTERCARD INCORPORATED	CL A	57636Q104	1,968,692	3,739	SH		SOLE		0	0	3,739
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	67,913	1,070	SH		SOLE		0	0	1,070
CANADIAN IMPERIAL BK COMM	COM	136069101	4,932	78	SH		SOLE		0	0	78
BIO RAD LABS INC	CL A	090572207	22,667	69	SH		SOLE		0	0	69
BANK MONTREAL QUE	COM	063671101	245,051	2,525	SH		SOLE		0	0	2,525
CREDIT ACCEP CORP MICH	COM	225310101	1,408	3	SH		SOLE		0	0	3
EQUINIX INC	COM	29444U700	123,519	131	SH		SOLE		0	0	131
KIRBY CORP	COM	497266106	423	4	SH		SOLE		0	0	4
DOLBY LABORATORIES INC	COM CL A	25659T107	4,061	52	SH		SOLE		0	0	52
PEMBINA PIPELINE CORP	COM	706327103	4,397	119	SH		SOLE		0	0	119
ISHARES TR	US AER DEF ETF	464288760	482,562	3,320	SH		SOLE		0	0	3,320
U S PHYSICAL THERAPY	COM	90337L108	11,355	128	SH		SOLE		0	0	128
CORCEPT THERAPEUTICS INC	COM	218352102	3,275	65	SH		SOLE		0	0	65
BCE INC	COM NEW	05534B760	2,202	95	SH		SOLE		0	0	95
ICON PLC	SHS	G4705A100	17,616	84	SH		SOLE		0	0	84
SUN CMNTYS INC	COM	866674104	6,763	55	SH		SOLE		0	0	55
ESSEX PPTY TR INC	COM	297178105	16,556	58	SH		SOLE		0	0	58
CRA INTL INC	COM	12618T105	56,160	300	SH		SOLE		0	0	300
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	44,385	455	SH		SOLE		0	0	455
BANK NOVA SCOTIA HALIFAX	COM	064149107	6,178	115	SH		SOLE		0	0	115
ASSURED GUARANTY LTD	COM	G0585R106	2,430	27	SH		SOLE		0	0	27
CREDICORP LTD	COM	G2519Y108	302,478	1,650	SH		SOLE		0	0	1,650
CNH INDL N V	SHS	N20944109	158,620	14,000	SH		SOLE		0	0	14,000
COPA HOLDINGS SA	CL A	P31076105	1,845	21	SH		SOLE		0	0	21
DIGITAL RLTY TR INC	COM	253868103	65,435	369	SH		SOLE		0	0	369
EVERCORE INC	CLASS A	29977A105	15,245	55	SH		SOLE		0	0	55
EXTRA SPACE STORAGE INC	COM	30225T102	143,915	962	SH		SOLE		0	0	962
F N B CORP	COM	302520101	553,186	37,428	SH		SOLE		0	0	37,428
WISDOMTREE TR	US LARGECAP DIVD	97717W307	110,929	1,426	SH		SOLE		0	0	1,426
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	11,409	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P TTL STK	464287150	25,210	196	SH		SOLE		0	0	196
HEICO CORP NEW	CL A	422806208	78,526	422	SH		SOLE		0	0	422
GARTNER INC	COM	366651107	126,931	262	SH		SOLE		0	0	262
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	227,487	1,300	SH		SOLE		0	0	1,300
HEICO CORP NEW	COM	422806109	1,902	8	SH		SOLE		0	0	8
HIGHWOODS PPTYS INC	COM	431284108	550	18	SH		SOLE		0	0	18
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,047	114	SH		SOLE		0	0	114
MARTIN MARIETTA MATLS INC	COM	573284106	53,716	104	SH		SOLE		0	0	104
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,934	31	SH		SOLE		0	0	31
MODINE MFG CO	COM	607828100	580	5	SH		SOLE		0	0	5
TELEDYNE TECHNOLOGIES INC	COM	879360105	40,379	87	SH		SOLE		0	0	87
THOMSON REUTERS CORP.	COM	884903808	1,283	8	SH		SOLE		0	0	8
TRANSDIGM GROUP INC	COM	893641100	32,949	26	SH		SOLE		0	0	26
UNIFIRST CORP MASS	COM	904708104	513	3	SH		SOLE		0	0	3
WESTLAKE CORPORATION	COM	960413102	24,879	217	SH		SOLE		0	0	217
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,232	40	SH		SOLE		0	0	40
SL GREEN RLTY CORP	COM	78440X887	679	10	SH		SOLE		0	0	10
WNS HLDGS LTD	COM SHS	G98196101	13,222	279	SH		SOLE		0	0	279
PINNACLE FINL PARTNERS INC	COM	72346Q104	14,070	123	SH		SOLE		0	0	123
ALGONQUIN PWR UTILS CORP	COM	015857105	1,001	225	SH		SOLE		0	0	225
AAON INC	COM PAR $0.004	000360206	132,155	1,123	SH		SOLE		0	0	1,123
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	79,634	1,546	SH		SOLE		0	0	1,546
LAMAR ADVERTISING CO NEW	CL A	512816109	487	4	SH		SOLE		0	0	4
COSTAR GROUP INC	COM	22160N109	47,035	657	SH		SOLE		0	0	657
ARES CAPITAL CORP	COM	04010L103	55,382	2,530	SH		SOLE		0	0	2,530
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,010	133	SH		SOLE		0	0	133
CF INDS HLDGS INC	COM	125269100	13,992	164	SH		SOLE		0	0	164
LEIDOS HOLDINGS INC	COM	525327102	3,457	24	SH		SOLE		0	0	24
SEADRILL 2021 LTD	COM	G7997W102	506	13	SH		SOLE		0	0	13
OWENS CORNING NEW	COM	690742101	178,836	1,050	SH		SOLE		0	0	1,050
EXACT SCIENCES CORP	COM	30063P105	674	12	SH		SOLE		0	0	12
HERC HLDGS INC	COM	42704L104	568	3	SH		SOLE		0	0	3
HAWKINS INC	COM	420261109	736	6	SH		SOLE		0	0	6
MGE ENERGY INC	COM	55277P104	1,221	13	SH		SOLE		0	0	13
POWER INTEGRATIONS INC	COM	739276103	679	11	SH		SOLE		0	0	11
WOODWARD INC	COM	980745103	999	6	SH		SOLE		0	0	6
SPDR SER TR	OILGAS EQUIP	78468R549	4,420	56	SH		SOLE		0	0	56
URANIUM ENERGY CORP	COM	916896103	40,140	6,000	SH		SOLE		0	0	6,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	438,218	7,633	SH		SOLE		0	0	7,633
AEROVIRONMENT INC	COM	008073108	616	4	SH		SOLE		0	0	4
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,679	118	SH		SOLE		0	0	118
AERCAP HOLDINGS NV	SHS	N00985106	57,037	596	SH		SOLE		0	0	596
ISHARES TR	SHORT TREAS BD	464288679	2,780,724	25,254	SH		SOLE		0	0	25,254
ISHARES TR	ISHS 1-5YR INVS	464288646	146,414	2,832	SH		SOLE		0	0	2,832
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	890,302	11,522	SH		SOLE		0	0	11,522
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,451	180	SH		SOLE		0	0	180
DELTA AIR LINES INC DEL	COM NEW	247361702	219,010	3,620	SH		SOLE		0	0	3,620
MARKETAXESS HLDGS INC	COM	57060D108	52,441	232	SH		SOLE		0	0	232
FIRST SOLAR INC	COM	336433107	3,172	18	SH		SOLE		0	0	18
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	161,123	912	SH		SOLE		0	0	912
ERIE INDTY CO	CL A	29530P102	3,710	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	338,696	4,710	SH		SOLE		0	0	4,710
ISHARES TR	MSCI KLD400 SOC	464288570	17,420	158	SH		SOLE		0	0	158
DISCOVER FINL SVCS	COM	254709108	118,316	683	SH		SOLE		0	0	683
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	43,360	800	SH		SOLE		0	0	800
BLACKSTONE INC	COM	09260D107	232,250	1,347	SH		SOLE		0	0	1,347
ISHARES TR	PFD AND INCM SEC	464288687	85,926	2,733	SH		SOLE		0	0	2,733
TE CONNECTIVITY PLC	ORD SHS	G87052109	112,946	790	SH		SOLE		0	0	790
ISHARES TR	INTL SEL DIV ETF	464288448	11,493	420	SH		SOLE		0	0	420
AECOM	COM	00766T100	1,068	10	SH		SOLE		0	0	10
ISHARES TR	3 7 YR TREAS BD	464288661	454,594	3,934	SH		SOLE		0	0	3,934
NATWEST GROUP PLC	SPONS ADR	639057207	4,037	397	SH		SOLE		0	0	397
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,972,800	38,975	SH		SOLE		0	0	38,975
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,652,539	139,116	SH		SOLE		0	0	139,116
ISHARES TR	NATIONAL MUN ETF	464288414	556,724	5,225	SH		SOLE		0	0	5,225
IPG PHOTONICS CORP	COM	44980X109	1,673	23	SH		SOLE		0	0	23
TERADATA CORP DEL	COM	88076W103	1,962	63	SH		SOLE		0	0	63
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	240,494	3,727	SH		SOLE		0	0	3,727
RENASANT CORP	COM	75970E107	644	18	SH		SOLE		0	0	18
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	259,870	2,270	SH		SOLE		0	0	2,270
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,502,651	19,292	SH		SOLE		0	0	19,292
ALAMOS GOLD INC NEW	COM CL A	011532108	1,623	88	SH		SOLE		0	0	88
WISDOMTREE TR	US MIDCAP FUND	97717W570	452,310	7,236	SH		SOLE		0	0	7,236
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,208	322	SH		SOLE		0	0	322
LULULEMON ATHLETICA INC	COM	550021109	115,105	301	SH		SOLE		0	0	301
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	8,384	55	SH		SOLE		0	0	55
ECHOSTAR CORP	CL A	278768106	16,053	701	SH		SOLE		0	0	701
MERCADOLIBRE INC	COM	58733R102	107,128	63	SH		SOLE		0	0	63
DANA INC	COM	235825205	451	39	SH		SOLE		0	0	39
ISHARES TR	ISHS 5-10YR INVT	464288638	61,606	1,196	SH		SOLE		0	0	1,196
GENPACT LIMITED	SHS	G3922B107	4,338	101	SH		SOLE		0	0	101
ISHARES TR	INTRM GOV CR ETF	464288612	21,367	205	SH		SOLE		0	0	205
ISHARES TR	EAFE SML CP ETF	464288273	7,290	120	SH		SOLE		0	0	120
MSCI INC	COM	55354G100	151,203	252	SH		SOLE		0	0	252
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	515,767	1,502	SH		SOLE		0	0	1,502
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,544,465	28,376	SH		SOLE		0	0	28,376
VISA INC	COM CL A	92826C839	1,891,815	5,986	SH		SOLE		0	0	5,986
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	5,674	124	SH		SOLE		0	0	124
PHILIP MORRIS INTL INC	COM	718172109	965,622	8,023	SH		SOLE		0	0	8,023
KEURIG DR PEPPER INC	COM	49271V100	69,219	2,155	SH		SOLE		0	0	2,155
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,099	190	SH		SOLE		0	0	190
IRIDIUM COMMUNICATIONS INC	COM	46269C102	813	28	SH		SOLE		0	0	28
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	234,282	20,319	SH		SOLE		0	0	20,319
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	10,856	150	SH		SOLE		0	0	150
XPO INC	COM	983793100	1,967	15	SH		SOLE		0	0	15
ULTA BEAUTY INC	COM	90384S303	30,445	70	SH		SOLE		0	0	70
TORM PLC	SHS CL A	G89479102	2,606	134	SH		SOLE		0	0	134
SUPER MICRO COMPUTER INC	COM	86800U104	10,302	338	SH		SOLE		0	0	338
INSULET CORP	COM	45784P101	63,962	245	SH		SOLE		0	0	245
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,487	82	SH		SOLE		0	0	82
ISHARES TR	MSCI ACWI ETF	464288257	69,795	594	SH		SOLE		0	0	594
COMMVAULT SYS INC	COM	204166102	1,509	10	SH		SOLE		0	0	10
DESCARTES SYS GROUP INC	COM	249906108	3,181	28	SH		SOLE		0	0	28
FRANCO NEV CORP	COM	351858105	1,176	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	494	10	SH		SOLE		0	0	10
B2GOLD CORP	COM	11777Q209	1,017	417	SH		SOLE		0	0	417
CENTERRA GOLD INC	COM	152006102	1,127	198	SH		SOLE		0	0	198
MYR GROUP INC DEL	COM	55405W104	595	4	SH		SOLE		0	0	4
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,938	751	SH		SOLE		0	0	751
ISHARES TR	AGENCY BOND ETF	464288166	3,060,387	28,347	SH		SOLE		0	0	28,347
ISHARES TR	SHRT NAT MUN ETF	464288158	649,651	6,159	SH		SOLE		0	0	6,159
GRAND CANYON ED INC	COM	38526M106	1,802	11	SH		SOLE		0	0	11
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	132,807	1,471	SH		SOLE		0	0	1,471
ICL GROUP LTD	SHS	M53213100	1,219	246	SH		SOLE		0	0	246
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3,275	150	SH		SOLE		0	0	150
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,584,321	19,737	SH		SOLE		0	0	19,737
WASTE CONNECTIONS INC	COM	94106B101	13,555	79	SH		SOLE		0	0	79
VEREN INC	COM NEW	92340V107	1,444	281	SH		SOLE		0	0	281
BROADCOM INC	COM	11135F101	5,922,622	25,546	SH		SOLE		0	0	25,546
VERISK ANALYTICS INC	COM	92345Y106	37,183	135	SH		SOLE		0	0	135
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32,510	324	SH		SOLE		0	0	324
FORTINET INC	COM	34959E109	86,922	920	SH		SOLE		0	0	920
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,780,309	298,692	SH		SOLE		0	0	298,692
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,413,080	184,491	SH		SOLE		0	0	184,491
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,844,409	467,835	SH		SOLE		0	0	467,835
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,552,490	19,901	SH		SOLE		0	0	19,901
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	706,669	27,327	SH		SOLE		0	0	27,327
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,146,628	112,904	SH		SOLE		0	0	112,904
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	36,338	1,394	SH		SOLE		0	0	1,394
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	162,497	2,793	SH		SOLE		0	0	2,793
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,690	20	SH		SOLE		0	0	20
TELUS CORPORATION	COM	87971M103	37,561	2,770	SH		SOLE		0	0	2,770
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	69,759	2,032	SH		SOLE		0	0	2,032
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	884,215	33,204	SH		SOLE		0	0	33,204
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,269	41	SH		SOLE		0	0	41
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	128,986	2,588	SH		SOLE		0	0	2,588
GENERAC HLDGS INC	COM	368736104	37,057	239	SH		SOLE		0	0	239
PROSHARES TR	ULTRAPRO QQQ	74347X831	396	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	52,747	1,105	SH		SOLE		0	0	1,105
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,013	256	SH		SOLE		0	0	256
FIRST AMERN FINL CORP	COM	31847R102	5,495	88	SH		SOLE		0	0	88
SPROTT INC	COM NEW	852066208	1,392	33	SH		SOLE		0	0	33
CBOE GLOBAL MKTS INC	COM	12503M108	18,758	96	SH		SOLE		0	0	96
FABRINET	SHS	G3323L100	440	2	SH		SOLE		0	0	2
TESLA INC	COM	88160R101	2,906,436	7,197	SH		SOLE		0	0	7,197
BWX TECHNOLOGIES INC	COM	05605H100	8,354	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	261,038	10,849	SH		SOLE		0	0	10,849
NXP SEMICONDUCTORS N V	COM	N6596X109	77,944	375	SH		SOLE		0	0	375
KKR & CO INC	COM	48251W104	85,048	575	SH		SOLE		0	0	575
SPS COMM INC	COM	78463M107	42,686	232	SH		SOLE		0	0	232
ALPS ETF TR	ALERIAN MLP	00162Q452	3,853	80	SH		SOLE		0	0	80
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,102	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21,102,632	39,165	SH		SOLE		0	0	39,165
VISTEON CORP	COM NEW	92839U206	2,395	27	SH		SOLE		0	0	27
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,136	54	SH		SOLE		0	0	54
GENERAL MTRS CO	COM	37045V100	115,223	2,163	SH		SOLE		0	0	2,163
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,969	93	SH		SOLE		0	0	93
LPL FINL HLDGS INC	COM	50212V100	10,775	33	SH		SOLE		0	0	33
TARGA RES CORP	COM	87612G101	22,313	125	SH		SOLE		0	0	125
SHOPIFY INC	CL A	82509L107	138,654	1,304	SH		SOLE		0	0	1,304
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	5,932	51	SH		SOLE		0	0	51
SCHWAB STRATEGIC TR	US REIT ETF	808524847	40,899	1,942	SH		SOLE		0	0	1,942
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,421,713	51,307	SH		SOLE		0	0	51,307
BANKUNITED INC	COM	06652K103	534	14	SH		SOLE		0	0	14
VANGUARD STAR FDS	VG TL INTL STK F	921909768	98,295	1,668	SH		SOLE		0	0	1,668
SPDR SER TR	BLOOMBERG EMERGI	78464A391	254	13	SH		SOLE		0	0	13
HCA HEALTHCARE INC	COM	40412C101	142,571	475	SH		SOLE		0	0	475
ISHARES TR	CORE HIGH DV ETF	46429B663	133,265	1,187	SH		SOLE		0	0	1,187
ISHARES TR	MSCI CHINA ETF	46429B671	469	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	146,781	2,097	SH		SOLE		0	0	2,097
APOLLO GLOBAL MGMT INC	COM	03769M106	73,661	446	SH		SOLE		0	0	446
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,770	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	58,523	558	SH		SOLE		0	0	558
MARATHON PETE CORP	COM	56585A102	614,079	4,402	SH		SOLE		0	0	4,402
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,131,122	93,882	SH		SOLE		0	0	93,882
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,223,372	61,149	SH		SOLE		0	0	61,149
SPDR SER TR	AEROSPACE DEF	78464A631	41,455	250	SH		SOLE		0	0	250
SPDR SER TR	COMP SOFTWARE	78464A599	1,890	10	SH		SOLE		0	0	10
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	21,661	317	SH		SOLE		0	0	317
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	62,789,938	2,298,314	SH		SOLE		0	0	2,298,314
ISHARES TR	MSCI USA MIN VOL	46429B697	531,142	5,982	SH		SOLE		0	0	5,982
XYLEM INC	COM	98419M100	10,906	94	SH		SOLE		0	0	94
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,626	41	SH		SOLE		0	0	41
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,492,412	21,106	SH		SOLE		0	0	21,106
APTIV PLC	SHS	G6095L109	10,342	171	SH		SOLE		0	0	171
CAPRI HOLDINGS LIMITED	SHS	G1890L107	484	23	SH		SOLE		0	0	23
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,854	11	SH		SOLE		0	0	11
PHILLIPS 66	COM	718546104	110,056	966	SH		SOLE		0	0	966
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	949,292	19,650	SH		SOLE		0	0	19,650
MATADOR RES CO	COM	576485205	675	12	SH		SOLE		0	0	12
EPAM SYS INC	COM	29414B104	5,144	22	SH		SOLE		0	0	22
YELP INC	CL A	985817105	3,096	80	SH		SOLE		0	0	80
SPDR SER TR	BLOOMBERG INVT	78468R200	1,282,478	41,734	SH		SOLE		0	0	41,734
ENPHASE ENERGY INC	COM	29355A107	2,266	33	SH		SOLE		0	0	33
META PLATFORMS INC	CL A	30303M102	2,914,191	4,977	SH		SOLE		0	0	4,977
TECNOGLASS INC	ORD SHS	G87264100	476	6	SH		SOLE		0	0	6
CORPAY INC	COM SHS	219948106	20,305	60	SH		SOLE		0	0	60
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,815	59	SH		SOLE		0	0	59
CARLYLE GROUP INC	COM	14316J108	43,674	865	SH		SOLE		0	0	865
SERVICENOW INC	COM	81762P102	627,591	592	SH		SOLE		0	0	592
PALO ALTO NETWORKS INC	COM	697435105	159,397	876	SH		SOLE		0	0	876
FIVE BELOW INC	COM	33829M101	630	6	SH		SOLE		0	0	6
BERRY GLOBAL GROUP INC	COM	08579W103	12,805	198	SH		SOLE		0	0	198
WORKDAY INC	CL A	98138H101	64,249	249	SH		SOLE		0	0	249
ISHARES INC	CORE MSCI EMKT	46434G103	724,735	13,878	SH		SOLE		0	0	13,878
ISHARES TR	CORE MSCI TOTAL	46432F834	30,226	457	SH		SOLE		0	0	457
ISHARES TR	CORE MSCI EAFE	46432F842	3,328,441	47,360	SH		SOLE		0	0	47,360
DIAMONDBACK ENERGY INC	COM	25278X109	51,183	312	SH		SOLE		0	0	312
QUALYS INC	COM	74758T303	99,696	711	SH		SOLE		0	0	711
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,762	119	SH		SOLE		0	0	119
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,064	79	SH		SOLE		0	0	79
PROTHENA CORP PLC	SHS	G72800108	997	72	SH		SOLE		0	0	72
ABBVIE INC	COM	00287Y109	722,384	4,065	SH		SOLE		0	0	4,065
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,865	500	SH		SOLE		0	0	500
ZOETIS INC	CL A	98978V103	198,123	1,216	SH		SOLE		0	0	1,216
FLEXSHARES TR	QUALT DIVD IDX	33939L860	3,472,007	49,213	SH		SOLE		0	0	49,213
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,970	69	SH		SOLE		0	0	69
T-MOBILE US INC	COM	872590104	217,198	984	SH		SOLE		0	0	984
IQVIA HLDGS INC	COM	46266C105	37,926	193	SH		SOLE		0	0	193
ISHARES TR	MSCI USA MMENTM	46432F396	3,747,593	18,111	SH		SOLE		0	0	18,111
WISDOMTREE TR	US QTLY DIV GRT	97717X669	856,239	10,580	SH		SOLE		0	0	10,580
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	266,033	5,424	SH		SOLE		0	0	5,424
COTY INC	COM CL A	222070203	3,132	450	SH		SOLE		0	0	450
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,789	60	SH		SOLE		0	0	60
PTC THERAPEUTICS INC	COM	69366J200	767	17	SH		SOLE		0	0	17
NEWS CORP NEW	CL A	65249B109	7,436	270	SH		SOLE		0	0	270
CDW CORP	COM	12514G108	137,666	791	SH		SOLE		0	0	791
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,840	165	SH		SOLE		0	0	165
ISHARES TR	MSCI USA VALUE	46432F388	5,914	56	SH		SOLE		0	0	56
SPROUTS FMRS MKT INC	COM	85208M102	2,033	16	SH		SOLE		0	0	16
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	54,824	1,606	SH		SOLE		0	0	1,606
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	845,437	28,466	SH		SOLE		0	0	28,466
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	7,262,366	249,995	SH		SOLE		0	0	249,995
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	25,678,295	773,210	SH		SOLE		0	0	773,210
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,688,485	197,993	SH		SOLE		0	0	197,993
AGIOS PHARMACEUTICALS INC	COM	00847X104	493	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	3,059,621	131,540	SH		SOLE		0	0	131,540
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,742	194	SH		SOLE		0	0	194
ISHARES TR	MSCI USA QLT FCT	46432F339	40,246	226	SH		SOLE		0	0	226
FOX FACTORY HLDG CORP	COM	35138V102	24,821	820	SH		SOLE		0	0	820
RINGCENTRAL INC	CL A	76680R206	525	15	SH		SOLE		0	0	15
SCIENCE APPLICATIONS INTL CO	COM	808625107	23,027	206	SH		SOLE		0	0	206
BURLINGTON STORES INC	COM	122017106	855	3	SH		SOLE		0	0	3
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	557,167	11,033	SH		SOLE		0	0	11,033
VEEVA SYS INC	CL A COM	922475108	17,030	81	SH		SOLE		0	0	81
BRIXMOR PPTY GROUP INC	COM	11120U105	4,872	175	SH		SOLE		0	0	175
VERACYTE INC	COM	92337F107	950	24	SH		SOLE		0	0	24
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,026	31	SH		SOLE		0	0	31
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	105,012	568	SH		SOLE		0	0	568
AMERICAN HOMES 4 RENT	CL A	02665T306	8,382	224	SH		SOLE		0	0	224
AMBEV SA	SPONSORED ADR	02319V103	148,000	80,000	SH		SOLE		0	0	80,000
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,193	75	SH		SOLE		0	0	75
ALLEGION PLC	ORD SHS	G0176J109	28,880	221	SH		SOLE		0	0	221
HILTON WORLDWIDE HLDGS INC	COM	43300A203	101,088	409	SH		SOLE		0	0	409
ISHARES TR	BLACKROCK ULTRA	46434V878	536,121	10,631	SH		SOLE		0	0	10,631
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	41,359	2,270	SH		SOLE		0	0	2,270
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	22,321	325	SH		SOLE		0	0	325
ONE GAS INC	COM	68235P108	693	10	SH		SOLE		0	0	10
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,290	125	SH		SOLE		0	0	125
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	7,180	149	SH		SOLE		0	0	149
Q2 HLDGS INC	COM	74736L109	1,007	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL C	02079K107	625,595	3,285	SH		SOLE		0	0	3,285
AUTOHOME INC	SP ADS RP CL A	05278C107	16,945	653	SH		SOLE		0	0	653
MOELIS & CO	CL A	60786M105	1,330	18	SH		SOLE		0	0	18
JD.COM INC	SPON ADS CL A	47215P106	832	24	SH		SOLE		0	0	24
CARETRUST REIT INC	COM	14174T107	974	36	SH		SOLE		0	0	36
ISHARES TR	CORE DIV GRWTH	46434V621	1,041,185	16,974	SH		SOLE		0	0	16,974
ISHARES TR	CORE MSCI PAC	46434V696	66,294	1,085	SH		SOLE		0	0	1,085
GOPRO INC	CL A	38268T103	26	24	SH		SOLE		0	0	24
ARISTA NETWORKS INC	COM	040413106	298,652	2,702	SH		SOLE		0	0	2,702
ISHARES TR	CORE TOTAL USD	46434V613	88,999	1,969	SH		SOLE		0	0	1,969
SYNCHRONY FINANCIAL	COM	87165B103	9,880	152	SH		SOLE		0	0	152
PAYCOM SOFTWARE INC	COM	70432V102	62,926	307	SH		SOLE		0	0	307
GLOBANT S A	COM	L44385109	643	3	SH		SOLE		0	0	3
CITIZENS FINL GROUP INC	COM	174610105	55,794	1,275	SH		SOLE		0	0	1,275
GENMAB A/S	SPONSORED ADS	372303206	2,713	130	SH		SOLE		0	0	130
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,998	12	SH		SOLE		0	0	12
WAYFAIR INC	CL A	94419L101	6,028	136	SH		SOLE		0	0	136
HUBSPOT INC	COM	443573100	80,825	116	SH		SOLE		0	0	116
STELLANTIS N.V	SHS	N82405106	979	75	SH		SOLE		0	0	75
LIBERTY BROADBAND CORP	COM SER C	530307305	2,467	33	SH		SOLE		0	0	33
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,011	81	SH		SOLE		0	0	81
ARK ETF TR	INNOVATION ETF	00214Q104	1,817	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,075	207	SH		SOLE		0	0	207
XENON PHARMACEUTICALS INC	COM	98420N105	1,294	33	SH		SOLE		0	0	33
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	271,854	3,650	SH		SOLE		0	0	3,650
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	48,683	275	SH		SOLE		0	0	275
UBS GROUP AG	SHS	H42097107	4,184	138	SH		SOLE		0	0	138
SHAKE SHACK INC	CL A	819047101	779	6	SH		SOLE		0	0	6
GODADDY INC	CL A	380237107	7,303	37	SH		SOLE		0	0	37
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	96,067	3,835	SH		SOLE		0	0	3,835
ETF SER SOLUTIONS	US GLB JETS	26922A842	365,775	14,429	SH		SOLE		0	0	14,429
CLEARWAY ENERGY INC	CL C	18539C204	546	21	SH		SOLE		0	0	21
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	7,106	96	SH		SOLE		0	0	96
TRANSUNION	COM	89400J107	1,113	12	SH		SOLE		0	0	12
CHEMOURS CO	COM	163851108	439	26	SH		SOLE		0	0	26
TOPBUILD CORP	COM	89055F103	9,340	30	SH		SOLE		0	0	30
ISHARES TR	MSCI INTL QUALTY	46434V456	7,869	212	SH		SOLE		0	0	212
TELADOC HEALTH INC	COM	87918A105	482	53	SH		SOLE		0	0	53
NATERA INC	COM	632307104	792	5	SH		SOLE		0	0	5
KRAFT HEINZ CO	COM	500754106	131,659	4,287	SH		SOLE		0	0	4,287
PAYPAL HLDGS INC	COM	70450Y103	114,796	1,345	SH		SOLE		0	0	1,345
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	658	6	SH		SOLE		0	0	6
ZILLOW GROUP INC	CL C CAP STK	98954M200	889	12	SH		SOLE		0	0	12
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	433,675	8,651	SH		SOLE		0	0	8,651
PENUMBRA INC	COM	70975L107	4,275	18	SH		SOLE		0	0	18
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,179,695	53,653	SH		SOLE		0	0	53,653
PJT PARTNERS INC	COM CL A	69343T107	3,787	24	SH		SOLE		0	0	24
PURE STORAGE INC	CL A	74624M102	22,545	367	SH		SOLE		0	0	367
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	28,630	1,341	SH		SOLE		0	0	1,341
VERTIV HOLDINGS CO	COM CL A	92537N108	7,385	65	SH		SOLE		0	0	65
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12,242	301	SH		SOLE		0	0	301
BLOCK INC	CL A	852234103	12,239	144	SH		SOLE		0	0	144
SPDR SER TR	PRTFLO S&P500 HI	78468R788	20,014	463	SH		SOLE		0	0	463
ATLASSIAN CORPORATION	CL A	049468101	27,015	111	SH		SOLE		0	0	111
HUBBELL INC	COM	443510607	11,729	28	SH		SOLE		0	0	28
WISDOMTREE TR	YIELD ENHANCD US	97717X511	338,853	7,895	SH		SOLE		0	0	7,895
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,478	103	SH		SOLE		0	0	103
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	741,114	10,918	SH		SOLE		0	0	10,918
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	159,543	1,995	SH		SOLE		0	0	1,995
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	5,463	65	SH		SOLE		0	0	65
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	115	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	31,968	345	SH		SOLE		0	0	345
CHARTER COMMUNICATIONS INC N	CL A	16119P108	58,956	172	SH		SOLE		0	0	172
BW LPG LTD	COM	Y10230103	1,034	91	SH		SOLE		0	0	91
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	22	10	SH		SOLE		0	0	10
ISHARES TR	MSCI GBL SUS DEV	46435G532	44,725	625	SH		SOLE		0	0	625
MOLECULIN BIOTECH INC	COM	60855D309	58	34	SH		SOLE		0	0	34
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,458	32	SH		SOLE		0	0	32
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,713	13	SH		SOLE		0	0	13
TWILIO INC	CL A	90138F102	16,536	153	SH		SOLE		0	0	153
FORTIVE CORP	COM	34959J108	82,725	1,103	SH		SOLE		0	0	1,103
MEDPACE HLDGS INC	COM	58506Q109	332	1	SH		SOLE		0	0	1
ISHARES INC	ESG AWR MSCI EM	46434G863	11,453	343	SH		SOLE		0	0	343
ISHARES TR	ESG AW MSCI EAFE	46435G516	16,675	219	SH		SOLE		0	0	219
THE TRADE DESK INC	COM CL A	88339J105	52,653	448	SH		SOLE		0	0	448
VISTRA CORP	COM	92840M102	47,014	341	SH		SOLE		0	0	341
IRHYTHM TECHNOLOGIES INC	COM	450056106	902	10	SH		SOLE		0	0	10
YUM CHINA HLDGS INC	COM	98850P109	11,272	234	SH		SOLE		0	0	234
ALCOA CORP	COM	013872106	793	21	SH		SOLE		0	0	21
LAMB WESTON HLDGS INC	COM	513272104	39,630	593	SH		SOLE		0	0	593
BLACKLINE INC	COM	09239B109	37,367	615	SH		SOLE		0	0	615
MERUS N V	COM	N5749R100	3,911	93	SH		SOLE		0	0	93
PACER FDS TR	US CASH COWS 100	69374H881	7,964	141	SH		SOLE		0	0	141
ISHARES TR	IBONDS DEC2026	46435GAA0	60,656	2,520	SH		SOLE		0	0	2,520
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	998	95	SH		SOLE		0	0	95
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,541	37	SH		SOLE		0	0	37
INVITATION HOMES INC	COM	46187W107	15,953	499	SH		SOLE		0	0	499
LAUREATE EDUCATION INC	COMMON STOCK	518613203	640	35	SH		SOLE		0	0	35
FLUTTER ENTMT PLC	SHS	G3643J108	11,113	43	SH		SOLE		0	0	43
HAMILTON LANE INC	CL A	407497106	592	4	SH		SOLE		0	0	4
SNAP INC	CL A	83304A106	2,423	225	SH		SOLE		0	0	225
OKTA INC	CL A	679295105	10,008	127	SH		SOLE		0	0	127
FLOOR & DECOR HLDGS INC	CL A	339750101	17,946	180	SH		SOLE		0	0	180
CARVANA CO	CL A	146869102	8,541	42	SH		SOLE		0	0	42
DBX ETF TR	XTRACK USD HIGH	233051432	2,345	65	SH		SOLE		0	0	65
INGERSOLL RAND INC	COM	45687V106	90,279	998	SH		SOLE		0	0	998
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,619,860	40,086	SH		SOLE		0	0	40,086
ISHARES TR	ESG AWR MSCI USA	46435G425	33,107	257	SH		SOLE		0	0	257
FLEXSHARES TR	STOX US ESG SLCT	33939L696	31,001	225	SH		SOLE		0	0	225
APPIAN CORP	CL A	03782L101	2,144	65	SH		SOLE		0	0	65
ARGENX SE	SPONSORED ADR	04016X101	3,075	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	22,717	451	SH		SOLE		0	0	451
BRIGHTHOUSE FINL INC	COM	10922N103	1,922	40	SH		SOLE		0	0	40
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	35,582	205	SH		SOLE		0	0	205
ISHARES TR	ESG AWRE 1 5 YR	46435G243	19,291	781	SH		SOLE		0	0	781
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	36,911	430	SH		SOLE		0	0	430
DUPONT DE NEMOURS INC	COM	26614N102	51,393	674	SH		SOLE		0	0	674
ISHARES TR	IBONDS 27 ETF	46435UAA9	174,788	7,295	SH		SOLE		0	0	7,295
ROKU INC	COM CL A	77543R102	4,089	55	SH		SOLE		0	0	55
RHYTHM PHARMACEUTICALS INC	COM	76243J105	672	12	SH		SOLE		0	0	12
VICI PPTYS INC	COM	925652109	31,401	1,075	SH		SOLE		0	0	1,075
MONGODB INC	CL A	60937P106	42,837	184	SH		SOLE		0	0	184
SEA LTD	SPONSORD ADS	81141R100	1,061	10	SH		SOLE		0	0	10
PACER FDS TR	PACER US SMALL	69374H857	4,973	113	SH		SOLE		0	0	113
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	451,274	5,844	SH		SOLE		0	0	5,844
CONSOL ENERGY INC NEW	COM	20854L108	1,280	12	SH		SOLE		0	0	12
ARK ETF TR	ISRAEL INOVATE	00214Q609	1,120	50	SH		SOLE		0	0	50
DENALI THERAPEUTICS INC	COM	24823R105	611	30	SH		SOLE		0	0	30
NEWMARK GROUP INC	CL A	65158N102	538	42	SH		SOLE		0	0	42
NUTRIEN LTD	COM	67077M108	45,735	1,022	SH		SOLE		0	0	1,022
CACTUS INC	CL A	127203107	1,226	21	SH		SOLE		0	0	21
ZSCALER INC	COM	98980G102	12,448	69	SH		SOLE		0	0	69
DROPBOX INC	CL A	26210C104	631	21	SH		SOLE		0	0	21
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	33,106	74	SH		SOLE		0	0	74
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,117	184	SH		SOLE		0	0	184
DAYFORCE INC	COM	15677J108	13,802	190	SH		SOLE		0	0	190
DOCUSIGN INC	COM	256163106	20,237	225	SH		SOLE		0	0	225
NVENT ELECTRIC PLC	SHS	G6700G107	68	1	SH		SOLE		0	0	1
INSPIRE MED SYS INC	COM	457730109	556	3	SH		SOLE		0	0	3
ISHARES TR	ESG AWARE MSCI	46435U663	20,857	496	SH		SOLE		0	0	496
SCHOLAR ROCK HLDG CORP	COM	80706P103	735	17	SH		SOLE		0	0	17
EVERGY INC	COM	30034W106	58,473	950	SH		SOLE		0	0	950
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	114,841	1,186	SH		SOLE		0	0	1,186
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,605,087	102,115	SH		SOLE		0	0	102,115
ALLAKOS INC	COM	01671P100	2	2	SH		SOLE		0	0	2
OPERA LTD	SPONSORED ADS	68373M107	1,705	90	SH		SOLE		0	0	90
FLEXSHARES TR	HIG YLD VL ETF	33939L662	266,901	6,561	SH		SOLE		0	0	6,561
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	357,891	5,070	SH		SOLE		0	0	5,070
FRONTDOOR INC	COM	35905A109	765	14	SH		SOLE		0	0	14
ELASTIC N V	ORD SHS	N14506104	495	5	SH		SOLE		0	0	5
ISHARES TR	IBDS DEC28 ETF	46435U515	415,955	16,705	SH		SOLE		0	0	16,705
YETI HLDGS INC	COM	98585X104	501	13	SH		SOLE		0	0	13
LINDE PLC	SHS	G54950103	391,038	934	SH		SOLE		0	0	934
TWIST BIOSCIENCE CORP	COM	90184D100	697	15	SH		SOLE		0	0	15
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	75,051	1,480	SH		SOLE		0	0	1,480
MODERNA INC	COM	60770K107	22,620	544	SH		SOLE		0	0	544
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,092,774	121,491	SH		SOLE		0	0	121,491
SMARTSHEET INC	COM CL A	83200N103	1,513	27	SH		SOLE		0	0	27
DELL TECHNOLOGIES INC	CL C	24703L202	33,078	287	SH		SOLE		0	0	287
FOX CORP	CL A COM	35137L105	5,441	112	SH		SOLE		0	0	112
DOW INC	COM	260557103	56,583	1,410	SH		SOLE		0	0	1,410
TRADEWEB MKTS INC	CL A	892672106	3,928	30	SH		SOLE		0	0	30
ALCON AG	ORD SHS	H01301128	934	11	SH		SOLE		0	0	11
PINTEREST INC	CL A	72352L106	18,560	640	SH		SOLE		0	0	640
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	153,738	6,416	SH		SOLE		0	0	6,416
UBER TECHNOLOGIES INC	COM	90353T100	211,060	3,499	SH		SOLE		0	0	3,499
AVANTOR INC	COM	05352A100	3,139	149	SH		SOLE		0	0	149
FASTLY INC	CL A	31188V100	38	4	SH		SOLE		0	0	4
KONTOOR BRANDS INC	COM	50050N103	598	7	SH		SOLE		0	0	7
TEXTRON INC	COM	883203101	28,148	368	SH		SOLE		0	0	368
CORTEVA INC	COM	22052L104	44,030	773	SH		SOLE		0	0	773
TIDAL ETF TR	SOFI NEXT 500	886364306	11,408	790	SH		SOLE		0	0	790
AMCOR PLC	ORD	G0250X107	9,165	974	SH		SOLE		0	0	974
CHEWY INC	CL A	16679L109	1,072	32	SH		SOLE		0	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105	78,697	230	SH		SOLE		0	0	230
BLUE OWL CAPITAL CORPORATION	COM	69121K104	61,992	4,100	SH		SOLE		0	0	4,100
DRAFTKINGS INC NEW	COM CL A	26142V105	15,884	427	SH		SOLE		0	0	427
INMODE LTD	SHS	M5425M103	985	59	SH		SOLE		0	0	59
10X GENOMICS INC	CL A COM	88025U109	72	5	SH		SOLE		0	0	5
CLOUDFLARE INC	CL A COM	18915M107	30,796	286	SH		SOLE		0	0	286
ENVISTA HOLDINGS CORPORATION	COM	29415F104	579	30	SH		SOLE		0	0	30
DATADOG INC	CL A COM	23804L103	73,588	515	SH		SOLE		0	0	515
PELOTON INTERACTIVE INC	CL A COM	70614W100	522	60	SH		SOLE		0	0	60
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,082,397	52,651	SH		SOLE		0	0	52,651
AMERICAN CENTY ETF TR	US EQT ETF	025072885	13,929,062	143,702	SH		SOLE		0	0	143,702
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,294,401	167,743	SH		SOLE		0	0	167,743
CERENCE INC	COM	156727109	47	6	SH		SOLE		0	0	6
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,037,795	15,946	SH		SOLE		0	0	15,946
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	37,567	639	SH		SOLE		0	0	639
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	50,183	2,274	SH		SOLE		0	0	2,274
ISHARES TR	IBONDS DEC 29	46436E205	98,040	4,300	SH		SOLE		0	0	4,300
HASHICORP INC	COM CL A	418100103	684	20	SH		SOLE		0	0	20
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	963	30	SH		SOLE		0	0	30
BEAM THERAPEUTICS INC	COM	07373V105	546	22	SH		SOLE		0	0	22
CARRIER GLOBAL CORPORATION	COM	14448C104	152,358	2,232	SH		SOLE		0	0	2,232
OTIS WORLDWIDE CORP	COM	68902V107	120,225	1,298	SH		SOLE		0	0	1,298
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,788,161	204,905	SH		SOLE		0	0	204,905
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,178	38	SH		SOLE		0	0	38
SHIFT4 PMTS INC	CL A	82452J109	8,302	80	SH		SOLE		0	0	80
AZEK CO INC	CL A	05478C105	7,833	165	SH		SOLE		0	0	165
AVIDITY BIOSCIENCES INC	COM	05370A108	582	20	SH		SOLE		0	0	20
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	331	12	SH		SOLE		0	0	12
ISHARES TR	ESG MSCI USA ETF	46436E767	26,153	526	SH		SOLE		0	0	526
ISHARES TR	IBONDS DEC 2030	46436E726	97,508	4,565	SH		SOLE		0	0	4,565
AST SPACEMOBILE INC	COM CL A	00217D100	3,904	185	SH		SOLE		0	0	185
ISHARES TR	ESG EAFE ETF	46436E759	12,730	197	SH		SOLE		0	0	197
VERTEX INC	CL A	92538J106	800	15	SH		SOLE		0	0	15
ROCKET COS INC	COM CL A	77311W101	484	43	SH		SOLE		0	0	43
ISHARES TR	ESG ADV TTL USD	46436E619	25,530	601	SH		SOLE		0	0	601
SNOWFLAKE INC	CL A	833445109	16,985	110	SH		SOLE		0	0	110
UNITY SOFTWARE INC	COM	91332U101	629	28	SH		SOLE		0	0	28
BENTLEY SYS INC	COM CL B	08265T208	5,044	108	SH		SOLE		0	0	108
PALANTIR TECHNOLOGIES INC	CL A	69608A108	199,285	2,635	SH		SOLE		0	0	2,635
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	575	10	SH		SOLE		0	0	10
VONTIER CORPORATION	COM	928881101	5,580	153	SH		SOLE		0	0	153
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	618	20	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	88,037	2,170	SH		SOLE		0	0	2,170
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	42,090	200	SH		SOLE		0	0	200
VIATRIS INC	COM	92556V106	8,612	692	SH		SOLE		0	0	692
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	15,349,549	379,095	SH		SOLE		0	0	379,095
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,033,800	275,130	SH		SOLE		0	0	275,130
JOBY AVIATION INC	COMMON STOCK	G65163100	756	93	SH		SOLE		0	0	93
CONCENTRIX CORP	COM	20602D101	476	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,252,426	49,366	SH		SOLE		0	0	49,366
DOORDASH INC	CL A	25809K105	115,244	687	SH		SOLE		0	0	687
AIRBNB INC	COM CL A	009066101	97,638	743	SH		SOLE		0	0	743
C3 AI INC	CL A	12468P104	4,132	120	SH		SOLE		0	0	120
ABCELLERA BIOLOGICS INC	COM	00288U106	993	339	SH		SOLE		0	0	339
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,513	366	SH		SOLE		0	0	366
HILLMAN SOLUTIONS CORP	COM	431636109	555	57	SH		SOLE		0	0	57
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	945	300	SH		SOLE		0	0	300
AFFIRM HLDGS INC	COM CL A	00827B106	2,132	35	SH		SOLE		0	0	35
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	100,403	60,850	SH		SOLE		0	0	60,850
CHESAPEAKE ENERGY CORP	COM	165167735	1,009,584	10,141	SH		SOLE		0	0	10,141
ROBLOX CORP	CL A	771049103	6,538	113	SH		SOLE		0	0	113
COUPANG INC	CL A	22266T109	4,528	206	SH		SOLE		0	0	206
COMPASS INC	CL A	20464U100	567	97	SH		SOLE		0	0	97
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	207,015	4,172	SH		SOLE		0	0	4,172
COINBASE GLOBAL INC	COM CL A	19260Q107	16,388	66	SH		SOLE		0	0	66
APPLOVIN CORP	COM CL A	03831W108	27,849	86	SH		SOLE		0	0	86
UIPATH INC	CL A	90364P105	534	42	SH		SOLE		0	0	42
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	563	18	SH		SOLE		0	0	18
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	10,469	462	SH		SOLE		0	0	462
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	474,366	20,518	SH		SOLE		0	0	20,518
FLYWIRE CORPORATION	COM VTG	302492103	619	30	SH		SOLE		0	0	30
ORGANON & CO	COMMON STOCK	68622V106	729	49	SH		SOLE		0	0	49
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	5,060,359	79,378	SH		SOLE		0	0	79,378
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,639,996	452,154	SH		SOLE		0	0	452,154
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	630,560	9,689	SH		SOLE		0	0	9,689
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	83,212	1,495	SH		SOLE		0	0	1,495
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,776,736	78,262	SH		SOLE		0	0	78,262
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,366,278	54,959	SH		SOLE		0	0	54,959
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	540	30	SH		SOLE		0	0	30
MONDAY COM LTD	SHS	M7S64H106	1,648	7	SH		SOLE		0	0	7
SOLID POWER INC	CLASS A COM	83422N105	1,025,852	542,779	SH		SOLE		0	0	542,779
DOXIMITY INC	CL A	26622P107	961	18	SH		SOLE		0	0	18
SENTINELONE INC	CL A	81730H109	644	29	SH		SOLE		0	0	29
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,111	51	SH		SOLE		0	0	51
ROBINHOOD MKTS INC	COM CL A	770700102	1,602	43	SH		SOLE		0	0	43
TOAST INC	CL A	888787108	36	1	SH		SOLE		0	0	1
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	546	16	SH		SOLE		0	0	16
SYLVAMO CORP	COMMON STOCK	871332102	632	8	SH		SOLE		0	0	8
GITLAB INC	CLASS A COM	37637K108	620	11	SH		SOLE		0	0	11
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,496	198	SH		SOLE		0	0	198
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	758	57	SH		SOLE		0	0	57
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	66,857	1,620	SH		SOLE		0	0	1,620
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	515,199	10,785	SH		SOLE		0	0	10,785
SAMSARA INC	COM CL A	79589L106	3,845	88	SH		SOLE		0	0	88
TPG INC	COM CL A	872657101	4,587	73	SH		SOLE		0	0	73
CONSTELLATION ENERGY CORP	COM	21037T109	131,765	589	SH		SOLE		0	0	589
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	5,827	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,466,015	102,575	SH		SOLE		0	0	102,575
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	607,712	10,779	SH		SOLE		0	0	10,779
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	421,670	10,305	SH		SOLE		0	0	10,305
SYMBOTIC INC	CLASS A COM	87151X101	569	24	SH		SOLE		0	0	24
HALEON PLC	SPON ADS	405552100	1,193	125	SH		SOLE		0	0	125
D-WAVE QUANTUM INC	COM	26740W109	4,200	500	SH		SOLE		0	0	500
COREBRIDGE FINL INC	COM	21871X109	1,287	43	SH		SOLE		0	0	43
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	13,678	189	SH		SOLE		0	0	189
RXO INC	COMMON STOCK	74982T103	572	24	SH		SOLE		0	0	24
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	63,550	2,475	SH		SOLE		0	0	2,475
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,633	82	SH		SOLE		0	0	82
U HAUL HOLDING COMPANY	COM SER N	023586506	57,645	900	SH		SOLE		0	0	900
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	625,134	25,505	SH		SOLE		0	0	25,505
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,749	143	SH		SOLE		0	0	143
MASTERBRAND INC	COMMON STOCK	57638P104	1,929	132	SH		SOLE		0	0	132
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	52,224	668	SH		SOLE		0	0	668
HAFNIA LTD	ORD SHS	G4233B109	1,042	187	SH		SOLE		0	0	187
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	451,125	4,500	SH		SOLE		0	0	4,500
KENVUE INC	COM	49177J102	121,482	5,690	SH		SOLE		0	0	5,690
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	5,117,157	98,369	SH		SOLE		0	0	98,369
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	103,592	2,644	SH		SOLE		0	0	2,644
KNIFE RIVER CORP	COMMON STOCK	498894104	711	7	SH		SOLE		0	0	7
CAVA GROUP INC	COM	148929102	1,692	15	SH		SOLE		0	0	15
BANK NEW YORK MELLON CORP	COM	064058100	118,549	1,543	SH		SOLE		0	0	1,543
FORTREA HLDGS INC	COMMON STOCK	34965K107	466	25	SH		SOLE		0	0	25
PHINIA INC	COMMON STOCK	71880K101	1,541	32	SH		SOLE		0	0	32
ISHARES TR	IBONDS DEC 2033	46436E130	493,516	19,662	SH		SOLE		0	0	19,662
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	27,872	555	SH		SOLE		0	0	555
SHARKNINJA INC	COM SHS	G8068L108	3,116	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	2,178	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	133	2	SH		SOLE		0	0	2
TKO GROUP HOLDINGS INC	CL A	87256C101	426	3	SH		SOLE		0	0	3
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,234	10	SH		SOLE		0	0	10
KLAVIYO INC	COM SER A	49845K101	825	20	SH		SOLE		0	0	20
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703309	575	500	SH		SOLE		0	0	500
VERALTO CORP	COM SHS	92338C103	64,166	630	SH		SOLE		0	0	630
VESTIS CORPORATION	COM SHS	29430C102	472	31	SH		SOLE		0	0	31
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	748,528	9,892	SH		SOLE		0	0	9,892
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	1,260	75	SH		SOLE		0	0	75
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	923	180	SH		SOLE		0	0	180
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	922021605	33,246	334	SH		SOLE		0	0	334
GE VERNOVA INC	COM	36828A101	173,675	528	SH		SOLE		0	0	528
AMERICAN CENTY ETF TR	AVANTIS EMERGING	02507A101	9,909	200	SH		SOLE		0	0	200
SOLVENTUM CORP	COM SHS	83444M101	51,395	778	SH		SOLE		0	0	778
IBOTTA INC	CLASS A COM SHS	451051106	65	1	SH		SOLE		0	0	1
RUBRIK INC.	CL A	781154109	327	5	SH		SOLE		0	0	5
ISHARES TR	IBONDS DEC 2034	46438G653	65,254	2,564	SH		SOLE		0	0	2,564
ISHARES TR	IBONDS DEC 2034	46438G646	14,470	583	SH		SOLE		0	0	583
SMURFIT WESTROCK PLC	SHS	G8267P108	15,081	280	SH		SOLE		0	0	280
LINEAGE INC	COM	53566V106	644	11	SH		SOLE		0	0	11
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	796	19	SH		SOLE		0	0	19
CURBLINE PPTYS CORP	COM	23128Q101	836	36	SH		SOLE		0	0	36
MICROSTRATEGY INC	CL A NEW	594972408	18,520	100	SH		SOLE		0	0	100