Rosenberg Matthew Hamilton 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
AMAZON COM INC COM	Stock	023135106	832,522	4,468	SH		SOLE		4,468	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	4,206	396	SH		SOLE		396	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	5,106	43	SH		SOLE		43	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,741	17	SH		SOLE		17	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	46,508	384	SH		SOLE		384	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	16,748	158	SH		SOLE		158	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	15,693	767	SH		SOLE		767	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5,300	146	SH		SOLE		146	0	0
WYNN RESORTS LTD COM	Stock	983134107	76,129	794	SH		SOLE		794	0	0
ULTA BEAUTY INC COM	Stock	90384S303	59,535	153	SH		SOLE		153	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	376,302	771	SH		SOLE		771	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	267,300	1,184	SH		SOLE		1,184	0	0
STARBUCKS CORP COM	Stock	855244109	271,345	2,783	SH		SOLE		2,783	0	0
SEMPRA COM	Stock	816851109	337,113	4,031	SH		SOLE		4,031	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	228,533	2,562	SH		SOLE		2,562	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	9,913	475	SH		SOLE		475	0	0
OLD REP INTL CORP COM	Stock	680223104	17,710	500	SH		SOLE		500	0	0
BLOCK INC CL A	Stock	852234103	55,718	830	SH		SOLE		830	0	0
HECLA MNG CO COM	Stock	422704106	6,610	991	SH		SOLE		991	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	231,844	8,869	SH		SOLE		8,869	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	125,515	3,023	SH		SOLE		3,023	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	82,680	159	SH		SOLE		159	0	0
ISHARES GOLD TRUST	ETF	464285204	260,925	5,250	SH		SOLE		5,250	0	0
EBAY INC. COM	Stock	278642103	28,518	438	SH		SOLE		438	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	5,666	67	SH		SOLE		67	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	801	20	SH		SOLE		20	0	0
LOGITECH INTL S A SHS	Stock	H50430232	209,878	2,339	SH		SOLE		2,339	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	16,277	312	SH		SOLE		312	0	0
VULCAN MATLS CO COM	Stock	929160109	118,704	474	SH		SOLE		474	0	0
JOHNSON & JOHNSON COM	Stock	478160104	537,877	3,319	SH		SOLE		3,319	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	46,113	300	SH		SOLE		300	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	11,720	107	SH		SOLE		107	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	33,773	218	SH		SOLE		218	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	242,062	1,166	SH		SOLE		1,166	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	44,516,170	157,212	SH		SOLE		157,212	0	0
OLIN CORP COM PAR $1	Stock	680665205	16,985	354	SH		SOLE		354	0	0
VANGUARD ENERGY ETF	ETF	92204A306	217,874	1,779	SH		SOLE		1,779	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	329,575	3,993	SH		SOLE		3,993	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	272,385	9,224	SH		SOLE		9,224	0	0
DEXCOM INC COM	Stock	252131107	1,475	22	SH		SOLE		22	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	1,360,766	18,534	SH		SOLE		18,534	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	640,954	723	SH		SOLE		723	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	3,703	290	SH		SOLE		290	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	371,477	914	SH		SOLE		914	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	76,128	1,660	SH		SOLE		1,660	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	509,468	1,029	SH		SOLE		1,029	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5,235	104	SH		SOLE		104	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	315,413	6,552	SH		SOLE		6,552	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	17,860	206	SH		SOLE		206	0	0
WATSCO INC COM	Stock	942622200	17,216	35	SH		SOLE		35	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	340,890	1,909	SH		SOLE		1,909	0	0
SHELL PLC SPON ADS	ADR	780259305	652,687	9,897	SH		SOLE		9,897	0	0
GAP INC COM	Stock	364760108	6,681	303	SH		SOLE		303	0	0
YUM BRANDS INC COM	Stock	988498101	101,429	726	SH		SOLE		726	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	62,582	1,160	SH		SOLE		1,160	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	131,734	1,572	SH		SOLE		1,572	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302	358	9	SH		SOLE		9	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4,689	192	SH		SOLE		192	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	34,454	2,391	SH		SOLE		2,391	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	526,834	3,042	SH		SOLE		3,042	0	0
COCA COLA CO COM	Stock	191216100	400,451	5,573	SH		SOLE		5,573	0	0
GENERAL MLS INC COM	Stock	370334104	287,350	3,891	SH		SOLE		3,891	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	5,240	180	SH		SOLE		180	0	0
PPG INDS INC COM	Stock	693506107	97,888	739	SH		SOLE		739	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	357,559	7,716	SH		SOLE		7,716	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	278,264	5,399	SH		SOLE		5,399	0	0
TRUIST FINL CORP COM	Stock	89832Q109	22,992	538	SH		SOLE		538	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	41,300	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	141,521	1,038	SH		SOLE		1,038	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	358,730	1,443	SH		SOLE		1,443	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	100,343	1,030	SH		SOLE		1,030	0	0
BIOGEN IDEC INC	Stock	09062X103	8,529	44	SH		SOLE		44	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	1,848	100	SH		SOLE		100	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	50,175	1,726	SH		SOLE		1,726	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	27,931	124	SH		SOLE		124	0	0
MUELLER INDS INC COM	Stock	624756102	445	6	SH		SOLE		6	0	0
INTEL CORP COM	Stock	458140100	57,314	2,443	SH		SOLE		2,443	0	0
RELIANCE INC COM	Stock	759509102	95,729	331	SH		SOLE		331	0	0
CME GROUP INC COM	Stock	12572Q105	146,512	664	SH		SOLE		664	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	1,206	7	SH		SOLE		7	0	0
VAIL RESORTS INC COM	Stock	91879Q109	42,527	244	SH		SOLE		244	0	0
STATE STR CORP COM	Stock	857477103	7,137	81	SH		SOLE		81	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	54,738	608	SH		SOLE		608	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	53,978	1,002	SH		SOLE		1,002	0	0
FORTIVE CORP COM	Stock	34959J108	35,361	448	SH		SOLE		448	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	660	14	SH		SOLE		14	0	0
NETFLIX INC COM	Stock	64110L106	328,392	463	SH		SOLE		463	0	0
PAYCHEX INC COM	Stock	704326107	165,590	1,234	SH		SOLE		1,234	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	1,463	250	SH		SOLE		250	0	0
STANTEC INC COM	Stock	85472N109	5,066	63	SH		SOLE		63	0	0
PACCAR INC COM	Stock	693718108	133,711	1,355	SH		SOLE		1,355	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	324	13	SH		SOLE		13	0	0
ISHARES SILVER TRUST	ETF	46428Q109	585,786	20,619	SH		SOLE		20,619	0	0
IMPINJ INC COM	Stock	453204109	217	1	SH		SOLE		1	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,862	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	11,914	160	SH		SOLE		160	0	0
HESS CORP COM	Stock	42809H107	137,565	1,013	SH		SOLE		1,013	0	0
RB GLOBAL INC COM	Stock	74935Q107	805	10	SH		SOLE		10	0	0
WATERS CORP COM	Stock	941848103	132,080	367	SH		SOLE		367	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	8,793	185	SH		SOLE		185	0	0
PROLOGIS INC. COM	REIT	74340W103	252,813	2,002	SH		SOLE		2,002	0	0
SANOFI SPONSORED ADR	ADR	80105N105	107,653	1,868	SH		SOLE		1,868	0	0
MERCK & CO INC	Stock	58933Y105	407,680	3,590	SH		SOLE		3,590	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,754,471	16,522	SH		SOLE		16,522	0	0
ADVANSIX INC COM	Stock	00773T101	30	1	SH		SOLE		1	0	0
MCKESSON CORP COM	Stock	58155Q103	5,439	11	SH		SOLE		11	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	10,197	93	SH		SOLE		93	0	0
VALVOLINE INC COM	Stock	92047W101	59,050	1,411	SH		SOLE		1,411	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	120,981	245	SH		SOLE		245	0	0
VISTRA CORP COM	Stock	92840M102	24,064	203	SH		SOLE		203	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	54,248	207	SH		SOLE		207	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	3,961	291	SH		SOLE		291	0	0
STEEL DYNAMICS INC COM	Stock	858119100	8,195	65	SH		SOLE		65	0	0
NORDSON CORP COM	Stock	655663102	263	1	SH		SOLE		1	0	0
EMERSON ELEC CO COM	Stock	291011104	200,913	1,837	SH		SOLE		1,837	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	7,293	162	SH		SOLE		162	0	0
ALCOA CORP COM	Stock	013872106	133,178	3,452	SH		SOLE		3,452	0	0
AVNET INC COM	Stock	053807103	10,862	200	SH		SOLE		200	0	0
ALLSTATE CORP COM	Stock	020002101	109,428	577	SH		SOLE		577	0	0
VISTEON CORP COM NEW	Stock	92839U206	286	3	SH		SOLE		3	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	108,062	770	SH		SOLE		770	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	41,239	637	SH		SOLE		637	0	0
NVR INC COM	Stock	62944T105	19,624	2	SH		SOLE		2	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	113,033	1,580	SH		SOLE		1,580	0	0
ISHARES TIPS BOND ETF	ETF	464287176	321,799	2,913	SH		SOLE		2,913	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	70,692	152	SH		SOLE		152	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	20,298	263	SH		SOLE		263	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	722	14	SH		SOLE		14	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	4,038	30	SH		SOLE		30	0	0
SMUCKER J M CO COM NEW	Stock	832696405	80,289	663	SH		SOLE		663	0	0
CORNING INC COM	Stock	219350105	11,152	247	SH		SOLE		247	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,112	32	SH		SOLE		32	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	177,221	3,742	SH		SOLE		3,742	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,661	6	SH		SOLE		6	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	144,151	2,006	SH		SOLE		2,006	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	9,577	23	SH		SOLE		23	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	3,008	30	SH		SOLE		30	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	8,639	316	SH		SOLE		316	0	0
DAVITA INC COM	Stock	23918K108	91,473	558	SH		SOLE		558	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	304,829	6,788	SH		SOLE		6,788	0	0
CHUBB LIMITED COM	Stock	H1467J104	48,161	167	SH		SOLE		167	0	0
SONOCO PRODS CO COM	Stock	835495102	9,560	175	SH		SOLE		175	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	22,790	316	SH		SOLE		316	0	0
CACI INTL INC CL A	Stock	127190304	106,967	212	SH		SOLE		212	0	0
AGCO CORP COM	Stock	001084102	62,924	643	SH		SOLE		643	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	2,015	16	SH		SOLE		16	0	0
FEDEX CORP COM	Stock	31428X106	283,259	1,035	SH		SOLE		1,035	0	0
SNAP ON INC COM	Stock	833034101	290	1	SH		SOLE		1	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	155,340	407	SH		SOLE		407	0	0
PEPSICO INC COM	Stock	713448108	206,101	1,212	SH		SOLE		1,212	0	0
MARATHON OIL CORP COM	Stock	565849106	66,788	2,508	SH		SOLE		2,508	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	29,913	2,104	SH		SOLE		2,104	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	140,146	985	SH		SOLE		985	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	130,822	4,136	SH		SOLE		4,136	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	27,933	185	SH		SOLE		185	0	0
HONEYWELL INTL INC COM	Stock	438516106	237,717	1,150	SH		SOLE		1,150	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	74,636	192	SH		SOLE		192	0	0
FIRSTENERGY CORP COM	Stock	337932107	9,491	214	SH		SOLE		214	0	0
FORD MTR CO COM	Stock	345370860	54,479	5,159	SH		SOLE		5,159	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	35,406	210	SH		SOLE		210	0	0
INGERSOLL RAND INC COM	Stock	45687V106	30,331	309	SH		SOLE		309	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,226,911	9,724	SH		SOLE		9,724	0	0
US BANCORP DEL COM NEW	Stock	902973304	53,504	1,170	SH		SOLE		1,170	0	0
XCEL ENERGY INC COM	Stock	98389B100	266,946	4,088	SH		SOLE		4,088	0	0
BP PLC SPONSORED ADR	ADR	055622104	341,046	10,865	SH		SOLE		10,865	0	0
HOME DEPOT INC COM	Stock	437076102	753,591	1,860	SH		SOLE		1,860	0	0
BAXTER INTL INC COM	Stock	071813109	49,361	1,300	SH		SOLE		1,300	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	40,587	1,204	SH		SOLE		1,204	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	34,373	931	SH		SOLE		931	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	135,044	488	SH		SOLE		488	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	540	12	SH		SOLE		12	0	0
PIMCO 1-5 YEAR US TIPS INDEX FUND	ETF	72201R205	3,328	63	SH		SOLE		63	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	9,001	185	SH		SOLE		185	0	0
PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF	ETF	74255Y888	9,311	495	SH		SOLE		495	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	73,783	828	SH		SOLE		828	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	1,840,877	51,623	SH		SOLE		51,623	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	1,501	9	SH		SOLE		9	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	17,250	112	SH		SOLE		112	0	0
COOPER COS INC COM	Stock	216648501	883	8	SH		SOLE		8	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	359,901	12,057	SH		SOLE		12,057	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	209,895	9,425	SH		SOLE		9,425	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	166,579	2,682	SH		SOLE		2,682	0	0
SPDR GOLD SHARES	ETF	78463V107	787,514	3,240	SH		SOLE		3,240	0	0
SOUTHERN CO COM	Stock	842587107	427,634	4,742	SH		SOLE		4,742	0	0
ROKU INC COM CL A	Stock	77543R102	5,973	80	SH		SOLE		80	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	3,260	1,000	SH		SOLE		1,000	0	0
CENCORA INC COM	Stock	03073E105	6,302	28	SH		SOLE		28	0	0
BECTON DICKINSON & CO COM	Stock	075887109	44,604	185	SH		SOLE		185	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1,290	6	SH		SOLE		6	0	0
TECK RESOURCES LTD CL B	Stock	878742204	18,859	361	SH		SOLE		361	0	0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	24,792	320	SH		SOLE		320	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	11,779	322	SH		SOLE		322	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	28,095	298	SH		SOLE		298	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	106,233	283	SH		SOLE		283	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4,418,391	66,422	SH		SOLE		66,422	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	13,426,925	326,530	SH		SOLE		326,530	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	6,958,783	102,561	SH		SOLE		102,561	0	0
WHIRLPOOL CORP COM	Stock	963320106	4,708	44	SH		SOLE		44	0	0
MARA HOLDINGS INC COM	Stock	565788106	4,217	260	SH		SOLE		260	0	0
OLD NATL BANCORP IND COM	Stock	680033107	8,136	436	SH		SOLE		436	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	30,534,565	601,785	SH		SOLE		601,785	0	0
AON PLC SHS CL A	Stock	G0403H108	69,544	201	SH		SOLE		201	0	0
STERIS PLC SHS USD	Stock	G8473T100	970	4	SH		SOLE		4	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	697	78	SH		SOLE		78	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	91,164	324	SH		SOLE		324	0	0
ATMOS ENERGY CORP COM	Stock	049560105	157,297	1,134	SH		SOLE		1,134	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,092	193	SH		SOLE		193	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	4,124,655	136,217	SH		SOLE		136,217	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	679,658	6,750	SH		SOLE		6,750	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	2,937	78	SH		SOLE		78	0	0
NUTRIEN LTD COM	Stock	67077M108	46,235	961	SH		SOLE		961	0	0
CENTENE CORP DEL COM	Stock	15135B101	5,872	78	SH		SOLE		78	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	23,730	3,102	SH		SOLE		3,102	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	254,388	2,175	SH		SOLE		2,175	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	26,823	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	851,941	1,851	SH		SOLE		1,851	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	629,996	21,590	SH		SOLE		21,590	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	40,187	1,071	SH		SOLE		1,071	0	0
ADOBE INC COM	Stock	00724F101	161,547	312	SH		SOLE		312	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	220,120	1,903	SH		SOLE		1,903	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	110,587	3,266	SH		SOLE		3,266	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	2,897,490	36,483	SH		SOLE		36,483	0	0
EXELON CORP COM	Stock	30161N101	88,480	2,182	SH		SOLE		2,182	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	20,868,155	249,172	SH		SOLE		249,172	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	339,661	2,048	SH		SOLE		2,048	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	84,100	2,120	SH		SOLE		2,120	0	0
PROGRESSIVE CORP COM	Stock	743315103	36,288	143	SH		SOLE		143	0	0
FISERV INC COM	Stock	337738108	1,078	6	SH		SOLE		6	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	161,224	140	SH		SOLE		140	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	430	5	SH		SOLE		5	0	0
DROPBOX INC CL A	Stock	26210C104	86,462	3,400	SH		SOLE		3,400	0	0
INTUIT COM	Stock	461202103	304,290	490	SH		SOLE		490	0	0
HALLIBURTON CO COM	Stock	406216101	51,854	1,785	SH		SOLE		1,785	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	221,098	858	SH		SOLE		858	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	85,942	1,323	SH		SOLE		1,323	0	0
NEWMONT CORP COM	Stock	651639106	16,088	301	SH		SOLE		301	0	0
CSX CORP COM	Stock	126408103	237,946	6,891	SH		SOLE		6,891	0	0
COMCAST CORP NEW CL A	Stock	20030N101	241,816	5,789	SH		SOLE		5,789	0	0
MICROSOFT	Stock	594918104	3,380,490	7,856	SH		SOLE		7,856	0	0
LENNAR CORP CL A	Stock	526057104	213,352	1,138	SH		SOLE		1,138	0	0
DAYFORCE INC COM	Stock	15677J108	858	14	SH		SOLE		14	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	634,371	4,698	SH		SOLE		4,698	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	6,889	835	SH		SOLE		835	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	169,856	4,049	SH		SOLE		4,049	0	0
CVS HEALTH CORP COM	Stock	126650100	81,968	1,304	SH		SOLE		1,304	0	0
ISHARES EUROPE ETF	ETF	464287861	20,336	349	SH		SOLE		349	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	174,472	1,930	SH		SOLE		1,930	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	139,103	823	SH		SOLE		823	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	64,878	2,200	SH		SOLE		2,200	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,409	3	SH		SOLE		3	0	0
GARMIN LTD SHS	Stock	H2906T109	88,543	503	SH		SOLE		503	0	0
AVERY DENNISON CORP COM	Stock	053611109	5,961	27	SH		SOLE		27	0	0
ARES CAPITAL CORP COM	CEF	04010L103	23,830	1,138	SH		SOLE		1,138	0	0
MURPHY OIL CORP COM	Stock	626717102	134,960	4,000	SH		SOLE		4,000	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	819	4	SH		SOLE		4	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	18,879	1,154	SH		SOLE		1,154	0	0
BOEING CO COM	Stock	097023105	221,736	1,458	SH		SOLE		1,458	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,372	10	SH		SOLE		10	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	297,968	3,525	SH		SOLE		3,525	0	0
OVINTIV INC COM	Stock	69047Q102	38,310	1,000	SH		SOLE		1,000	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	18,102	139	SH		SOLE		139	0	0
NIKE INC CL B	Stock	654106103	167,341	1,893	SH		SOLE		1,893	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	44,737	758	SH		SOLE		758	0	0
TESLA INC COM	Stock	88160R101	392,707	1,501	SH		SOLE		1,501	0	0
MSCI INC COM	Stock	55354G100	2,332	4	SH		SOLE		4	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	101	5	SH		SOLE		5	0	0
LINDE PLC SHS	Stock	G54950103	506,425	1,062	SH		SOLE		1,062	0	0
SILGAN HLDGS INC COM	Stock	827048109	12,180	232	SH		SOLE		232	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	7,930,849	155,690	SH		SOLE		155,690	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	149,231	2,442	SH		SOLE		2,442	0	0
CMS ENERGY CORP COM	Stock	125896100	6,498	92	SH		SOLE		92	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	170,109	738	SH		SOLE		738	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	339	25	SH		SOLE		25	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	539	81	SH		SOLE		81	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	34,428	122	SH		SOLE		122	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	27,600	609	SH		SOLE		609	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	53,282	222	SH		SOLE		222	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	112,571	453	SH		SOLE		453	0	0
BXP INC COM	REIT	101121101	80,460	1,000	SH		SOLE		1,000	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	214,439	1,809	SH		SOLE		1,809	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	70,435	4,002	SH		SOLE		4,002	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	REIT	22002T108	66,726	2,200	SH		SOLE		2,200	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	118,985	327	SH		SOLE		327	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	5,435	50	SH		SOLE		50	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	72,816	1,545	SH		SOLE		1,545	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	6,474,371	132,184	SH		SOLE		132,184	0	0
NEWMARKET CORP COM	Stock	651587107	27,595	50	SH		SOLE		50	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	6,764	254	SH		SOLE		254	0	0
TANGER INC COM	REIT	875465106	299	9	SH		SOLE		9	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	36,049	165	SH		SOLE		165	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	37,450	144	SH		SOLE		144	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	330,797	564	SH		SOLE		564	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	80,370	1,000	SH		SOLE		1,000	0	0
PIMCO ETF TR INTER MUN BD STRATEGY FD	ETF	72201R866	2,142	40	SH		SOLE		40	0	0
SCHWAB US TIPS ETF	ETF	808524870	7,347	137	SH		SOLE		137	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	405	8	SH		SOLE		8	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,545	284	SH		SOLE		284	0	0
THOR INDS INC COM	Stock	885160101	549	5	SH		SOLE		5	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	12,380	190	SH		SOLE		190	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	92,188	1,734	SH		SOLE		1,734	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	18,535	630	SH		SOLE		630	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	60,584	798	SH		SOLE		798	0	0
DOLLAR TREE INC COM	Stock	256746108	50,208	714	SH		SOLE		714	0	0
AMDOCS LTD SHS	Stock	G02602103	1,750	20	SH		SOLE		20	0	0
FOX CORP CL A COM	Stock	35137L105	32,467	767	SH		SOLE		767	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	154,785	2,765	SH		SOLE		2,765	0	0
WELLTOWER INC COM	REIT	95040Q104	113,050	883	SH		SOLE		883	0	0
DOW INC COM	Stock	260557103	161,541	2,957	SH		SOLE		2,957	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	11,524	103	SH		SOLE		103	0	0
WINTRUST FINL CORP COM	Stock	97650W108	3,364	31	SH		SOLE		31	0	0
POWERSHARES INTERNATIONAL CORP BOND ETF	ETF	46138E636	19,430	830	SH		SOLE		830	0	0
KKR & CO INC COM	Stock	48251W104	193,911	1,485	SH		SOLE		1,485	0	0
ALCON AG ORD SHS	Stock	H01301128	111,575	1,116	SH		SOLE		1,116	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	43,822	768	SH		SOLE		768	0	0
PINTEREST INC CL A	Stock	72352L106	80,213	2,478	SH		SOLE		2,478	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6,486	93	SH		SOLE		93	0	0
CONAGRA BRANDS INC COM	Stock	205887102	82,926	2,550	SH		SOLE		2,550	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	10,549	110	SH		SOLE		110	0	0
VANGUARD S&P 500 ETF	ETF	922908363	298,134	565	SH		SOLE		565	0	0
BEYOND MEAT INC COM	Stock	08862E109	1,010	149	SH		SOLE		149	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	119,981	1,540	SH		SOLE		1,540	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	37,074	255	SH		SOLE		255	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	64,994	5,146	SH		SOLE		5,146	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	128,520	3,000	SH		SOLE		3,000	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	26,832	357	SH		SOLE		357	0	0
CORTEVA INC COM	Stock	22052L104	162,378	2,762	SH		SOLE		2,762	0	0
AGREE RLTY CORP COM	REIT	008492100	9,266	123	SH		SOLE		123	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	188,996	1,815	SH		SOLE		1,815	0	0
GENERAL MTRS CO COM	Stock	37045V100	43,315	966	SH		SOLE		966	0	0
ITT INC COM	Stock	45073V108	748	5	SH		SOLE		5	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	2,537,192	24,495	SH		SOLE		24,495	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	338	23	SH		SOLE		23	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	10,658	38	SH		SOLE		38	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	35,648	162	SH		SOLE		162	0	0
TARGA RES CORP COM	Stock	87612G101	26,642	180	SH		SOLE		180	0	0
JPMORGAN MUNICIPAL ETF	ETF	46641Q647	994,330	19,394	SH		SOLE		19,394	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	732,561	4,089	SH		SOLE		4,089	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	1,003,730	20,807	SH		SOLE		20,807	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	99,699	984	SH		SOLE		984	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	2,328	25	SH		SOLE		25	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	515,078	4,785	SH		SOLE		4,785	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	26,719	299	SH		SOLE		299	0	0
WABTEC COM	Stock	929740108	135,237	744	SH		SOLE		744	0	0
ELI LILLY & CO COM	Stock	532457108	597,124	674	SH		SOLE		674	0	0
HASBRO INC COM	Stock	418056107	8,028	111	SH		SOLE		111	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	123,264	414	SH		SOLE		414	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,467	9	SH		SOLE		9	0	0
NOV INC COM	Stock	62955J103	52,925	3,314	SH		SOLE		3,314	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	32,370	500	SH		SOLE		500	0	0
SUN CMNTYS INC	REIT	866674104	44,870	332	SH		SOLE		332	0	0
PPL CORP COM	Stock	69351T106	3,374	102	SH		SOLE		102	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	2,755,847	55,550	SH		SOLE		55,550	0	0
HOLOGIC INC COM	Stock	436440101	59,140	726	SH		SOLE		726	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	46,455	984	SH		SOLE		984	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	15,680	400	SH		SOLE		400	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	6,542	309	SH		SOLE		309	0	0
LEAR CORP COM NEW	Stock	521865204	3,820	35	SH		SOLE		35	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	178,258	807	SH		SOLE		807	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	375	3	SH		SOLE		3	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	138,800	525	SH		SOLE		525	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	11,474	137	SH		SOLE		137	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	111,504	948	SH		SOLE		948	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	12,635	127	SH		SOLE		127	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	308,073	2,672	SH		SOLE		2,672	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	8,253	51	SH		SOLE		51	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	106,851	2,365	SH		SOLE		2,365	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	123,000	1,186	SH		SOLE		1,186	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	26,320	327	SH		SOLE		327	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	13,530	140	SH		SOLE		140	0	0
AFLAC INC COM	Stock	001055102	274,022	2,451	SH		SOLE		2,451	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	129,942	2,603	SH		SOLE		2,603	0	0
SYSCO CORP COM	Stock	871829107	115,841	1,484	SH		SOLE		1,484	0	0
RLJ LODGING TR COM	REIT	74965L101	41,310	4,500	SH		SOLE		4,500	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	345,720	6,000	SH		SOLE		6,000	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	10,774	72	SH		SOLE		72	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	2,152	30	SH		SOLE		30	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	2,189	127	SH		SOLE		127	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	283	7	SH		SOLE		7	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	835	4	SH		SOLE		4	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	263,629	4,430	SH		SOLE		4,430	0	0
NIKOLA CORP COM NEW	Stock	654110303	156	34	SH		SOLE		34	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	101,725	3,250	SH		SOLE		3,250	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	57,624	1,129	SH		SOLE		1,129	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	158,182	1,638	SH		SOLE		1,638	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	348	2	SH		SOLE		2	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	8,817	233	SH		SOLE		233	0	0
QUANTA SVCS INC COM	Stock	74762E102	10,435	35	SH		SOLE		35	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	67,535	500	SH		SOLE		500	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	664	4	SH		SOLE		4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	265,939	2,592	SH		SOLE		2,592	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	327	10	SH		SOLE		10	0	0
EDISON INTL COM	Stock	281020107	79,949	918	SH		SOLE		918	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	5,240	77	SH		SOLE		77	0	0
VANGUARD LONG TERM CORP BOND FD ETF	ETF	92206C813	911,969	11,227	SH		SOLE		11,227	0	0
MARATHON PETE CORP COM	Stock	56585A102	593,318	3,642	SH		SOLE		3,642	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	5,634	49	SH		SOLE		49	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	223	1	SH		SOLE		1	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	10,230	275	SH		SOLE		275	0	0
VONTIER CORPORATION COM	Stock	928881101	46,494	1,378	SH		SOLE		1,378	0	0
CHEMED CORP NEW COM	Stock	16359R103	1,202	2	SH		SOLE		2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	69,382	66	SH		SOLE		66	0	0
BRUKER CORP COM	Stock	116794108	14,848	215	SH		SOLE		215	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	19,431	1,497	SH		SOLE		1,497	0	0
VIATRIS INC COM	Stock	92556V106	244	21	SH		SOLE		21	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	94,524	12,026	SH		SOLE		12,026	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	22,192	467	SH		SOLE		467	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	165,341	2,874	SH		SOLE		2,874	0	0
AIRBNB INC COM CL A	Stock	009066101	5,706	45	SH		SOLE		45	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	32,100	2,000	SH		SOLE		2,000	0	0
UPSTART HLDGS INC COM	Stock	91680M107	12,003	300	SH		SOLE		300	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	56,255	8,859	SH		SOLE		8,859	0	0
GENTEX CORP COM	Stock	371901109	9,754	329	SH		SOLE		329	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	482,666	5,710	SH		SOLE		5,710	0	0
STELLANTIS N.V SHS	Stock	N82405106	65,489	4,709	SH		SOLE		4,709	0	0
XYLEM INC COM	Stock	98419M100	4,726	35	SH		SOLE		35	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	3,637	58	SH		SOLE		58	0	0
SIGMA LITHIUM CORPORATION COM	Stock	826599102	5,611	454	SH		SOLE		454	0	0
ROBLOX CORP CL A	Stock	771049103	26,822	606	SH		SOLE		606	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	8,730	49	SH		SOLE		49	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	368,317	1,266	SH		SOLE		1,266	0	0
UIPATH INC CL A	Stock	90364P105	10,483	819	SH		SOLE		819	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	114,666	799	SH		SOLE		799	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	3,099	162	SH		SOLE		162	0	0
VISA INC COM CL A	Stock	92826C839	449,818	1,636	SH		SOLE		1,636	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	4,065	53	SH		SOLE		53	0	0
FREYR BATTERY INC COM NEW	Stock	35834F104	233	240	SH		SOLE		240	0	0
HERSHEY CO COM	Stock	427866108	72,493	378	SH		SOLE		378	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	9,841	189	SH		SOLE		189	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	8,807	173	SH		SOLE		173	0	0
MATADOR RES CO COM	Stock	576485205	6,523	132	SH		SOLE		132	0	0
POST HLDGS INC COM	Stock	737446104	9,955	86	SH		SOLE		86	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	364,692	3,994	SH		SOLE		3,994	0	0
DUTCH BROS INC CL A	Stock	26701L100	6,470	202	SH		SOLE		202	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	27,910	295	SH		SOLE		295	0	0
KELLANOVA COM	Stock	487836108	109,927	1,362	SH		SOLE		1,362	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	14,026	146	SH		SOLE		146	0	0
ISHARES CMBS ETF	ETF	46429B366	632,616	12,929	SH		SOLE		12,929	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	433,382	11,268	SH		SOLE		11,268	0	0
VANGUARD VALUE ETF	ETF	922908744	24,440	140	SH		SOLE		140	0	0
VANGUARD GROWTH ETF	ETF	922908736	38,777	101	SH		SOLE		101	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,494,027	58,020	SH		SOLE		58,020	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	269,328	11,485	SH		SOLE		11,485	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	110,912	698	SH		SOLE		698	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	92,056	387	SH		SOLE		387	0	0
PHILLIPS 66 COM	Stock	718546104	787,780	5,993	SH		SOLE		5,993	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	66,745	287	SH		SOLE		287	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	9,628	26	SH		SOLE		26	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	1,933,417	15,391	SH		SOLE		15,391	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	151,852	584	SH		SOLE		584	0	0
META PLATFORMS INC CL A	Stock	30303M102	662,313	1,157	SH		SOLE		1,157	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	224,144	269	SH		SOLE		269	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	6,618	109	SH		SOLE		109	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	15,388	1,369	SH		SOLE		1,369	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	37,430	177	SH		SOLE		177	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	45,297	707	SH		SOLE		707	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	2,792	12	SH		SOLE		12	0	0
PACKAGING CORP AMER COM	Stock	695156109	115,454	536	SH		SOLE		536	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	118,946	348	SH		SOLE		348	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	9,525	2,044	SH		SOLE		2,044	0	0
HALEON PLC SPON ADS	ADR	405552100	11,585	1,095	SH		SOLE		1,095	0	0
FTAI INFRASTRUCTURE INC COMMON STOCK	Stock	35953C106	105,899	11,314	SH		SOLE		11,314	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	16,215	750	SH		SOLE		750	0	0
MONDELEZ INTL INC CL A	Stock	609207105	294,680	4,000	SH		SOLE		4,000	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	36,446	188	SH		SOLE		188	0	0
RUMBLE INC COM CL A	Stock	78137L105	1,072	200	SH		SOLE		200	0	0
BROADCOM INC COM	Stock	11135F101	1,000,155	5,798	SH		SOLE		5,798	0	0
WORKDAY INC CL A	Stock	98138H101	1,711	7	SH		SOLE		7	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	332,400	2,000	SH		SOLE		2,000	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	111,198	645	SH		SOLE		645	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	49,704	1,008	SH		SOLE		1,008	0	0
WEX INC COM	Stock	96208T104	1,049	5	SH		SOLE		5	0	0
D R HORTON INC COM	Stock	23331A109	20,603	108	SH		SOLE		108	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	13,349	172	SH		SOLE		172	0	0
METLIFE INC COM	Stock	59156R108	11,795	143	SH		SOLE		143	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	117,783	1,376	SH		SOLE		1,376	0	0
MOODYS CORP COM	Stock	615369105	12,339	26	SH		SOLE		26	0	0
TIMKEN CO COM	Stock	887389104	17,701	210	SH		SOLE		210	0	0
BARCLAYS PLC ADR	ADR	06738E204	778	64	SH		SOLE		64	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	4,978	816	SH		SOLE		816	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	81,409	4,703	SH		SOLE		4,703	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	105,971	2,345	SH		SOLE		2,345	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	141,928	4,473	SH		SOLE		4,473	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	3,759	207	SH		SOLE		207	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	11,788	1,158	SH		SOLE		1,158	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	14,496	2,777	SH		SOLE		2,777	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	151,136	1,314	SH		SOLE		1,314	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	409,997	5,253	SH		SOLE		5,253	0	0
WD 40 CO COM	Stock	929236107	95,158	369	SH		SOLE		369	0	0
ROYAL BK CDA COM	Stock	780087102	121,736	976	SH		SOLE		976	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	45	1	SH		SOLE		1	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	961	19	SH		SOLE		19	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	261,388	4,045	SH		SOLE		4,045	0	0
HEXCEL CORP NEW COM	Stock	428291108	185	3	SH		SOLE		3	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	17,934	379	SH		SOLE		379	0	0
TEREX CORP NEW COM	Stock	880779103	2,460	47	SH		SOLE		47	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	161,008	2,313	SH		SOLE		2,313	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	227,107	10,281	SH		SOLE		10,281	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	190,172	538	SH		SOLE		538	0	0
MOHAWK INDS INC COM	Stock	608190104	48,204	300	SH		SOLE		300	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	30,691	327	SH		SOLE		327	0	0
OMNICOM GROUP INC COM	Stock	681919106	289,182	2,797	SH		SOLE		2,797	0	0
KROGER CO COM	Stock	501044101	155,741	2,718	SH		SOLE		2,718	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	5,262	177	SH		SOLE		177	0	0
ENBRIDGE INC COM	Stock	29250N105	26,813	660	SH		SOLE		660	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	167,770	2,833	SH		SOLE		2,833	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	39,395	1,277	SH		SOLE		1,277	0	0
NICE LTD SPONSORED ADR	ADR	653656108	868	5	SH		SOLE		5	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,453,452	20,203	SH		SOLE		20,203	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	1,027,753	9,290	SH		SOLE		9,290	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	35,784	599	SH		SOLE		599	0	0
BALL CORP COM	Stock	058498106	17,181	253	SH		SOLE		253	0	0
CUMMINS INC COM	Stock	231021106	78,357	242	SH		SOLE		242	0	0
CNH INDL N V SHS	Stock	N20944109	81,785	7,368	SH		SOLE		7,368	0	0
EOG RES INC COM	Stock	26875P101	348,752	2,837	SH		SOLE		2,837	0	0
GENUINE PARTS CO COM	Stock	372460105	51,821	371	SH		SOLE		371	0	0
GRAINGER W W INC COM	Stock	384802104	132,968	128	SH		SOLE		128	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	1,687	45	SH		SOLE		45	0	0
ABBVIE INC COM	Stock	00287Y109	589,873	2,987	SH		SOLE		2,987	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	8,710	142	SH		SOLE		142	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	43,824	629	SH		SOLE		629	0	0
S&P GLOBAL INC COM	Stock	78409V104	61,994	120	SH		SOLE		120	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	39,021	280	SH		SOLE		280	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,462,627	60,314	SH		SOLE		60,314	0	0
MANULIFE FINL CORP COM	Stock	56501R106	16,666	564	SH		SOLE		564	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	23,676	331	SH		SOLE		331	0	0
CADENCE BANK COM	Stock	12740C103	9,969	313	SH		SOLE		313	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,507	60	SH		SOLE		60	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	196,623	3,121	SH		SOLE		3,121	0	0
LENNOX INTL INC COM	Stock	526107107	19,942	33	SH		SOLE		33	0	0
INVESCO LTD SHS	Stock	G491BT108	16,682	950	SH		SOLE		950	0	0
CELANESE CORP DEL COM	Stock	150870103	114,070	839	SH		SOLE		839	0	0
ZOETIS INC CL A	Stock	98978V103	107,185	549	SH		SOLE		549	0	0
VALE S A SPONSORED ADS	ADR	91912E105	69,881	5,983	SH		SOLE		5,983	0	0
MACYS INC COM	Stock	55616P104	4,252	271	SH		SOLE		271	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	765,885	4,410	SH		SOLE		4,410	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	28,929	376	SH		SOLE		376	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	131,258	3,605	SH		SOLE		3,605	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	56,888	3,143	SH		SOLE		3,143	0	0
BLACKSTONE INC COM	Stock	09260D107	58,802	384	SH		SOLE		384	0	0
ANSYS INC COM	Stock	03662Q105	1,275	4	SH		SOLE		4	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	57,596	550	SH		SOLE		550	0	0
FACTSET RESH SYS INC COM	Stock	303075105	29,278	64	SH		SOLE		64	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	12,305	94	SH		SOLE		94	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	461	4	SH		SOLE		4	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	3,960	198	SH		SOLE		198	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	14,822	322	SH		SOLE		322	0	0
JPMORGAN HIGH YIELD MUNICIPAL ETF	ETF	46654Q799	159,744	3,131	SH		SOLE		3,131	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	41,021	380	SH		SOLE		380	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	17,450	65	SH		SOLE		65	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	103	2	SH		SOLE		2	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	743	15	SH		SOLE		15	0	0
STRYKER CORPORATION COM	Stock	863667101	221,452	613	SH		SOLE		613	0	0
QUALCOMM INC COM	Stock	747525103	242,151	1,424	SH		SOLE		1,424	0	0
T-MOBILE US INC COM	Stock	872590104	367,940	1,783	SH		SOLE		1,783	0	0
FASTENAL CO COM	Stock	311900104	7,428	104	SH		SOLE		104	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	208,820	691	SH		SOLE		691	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	169,488	345	SH		SOLE		345	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	946	10	SH		SOLE		10	0	0
VERALTO CORP COM SHS	Stock	92338C103	24,945	223	SH		SOLE		223	0	0
DISCOVER FINL SVCS COM	Stock	254709108	6,173	44	SH		SOLE		44	0	0
EQT CORP COM	Stock	26884L109	93,982	2,565	SH		SOLE		2,565	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	5,800	339	SH		SOLE		339	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	29,889	2,006	SH		SOLE		2,006	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	2,700	1,000	SH		SOLE		1,000	0	0
MCDONALDS CORP COM	Stock	580135101	682,407	2,241	SH		SOLE		2,241	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	67,534	196	SH		SOLE		196	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	342	12	SH		SOLE		12	0	0
AMETEK INC COM	Stock	031100100	1,889	11	SH		SOLE		11	0	0
GLOBAL X FDS GLOBAL X URANIUM ETFNEW	ETF	37954Y871	23,203	811	SH		SOLE		811	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	34,538	215	SH		SOLE		215	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	12,420	80	SH		SOLE		80	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113	22,755	709	SH		SOLE		709	0	0
DOVER CORP COM	Stock	260003108	61,165	319	SH		SOLE		319	0	0
CISCO SYS INC COM	Stock	17275R102	344,259	6,469	SH		SOLE		6,469	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	4,941	92	SH		SOLE		92	0	0
HUT 8 CORP COM	Stock	44812J104	2,808	229	SH		SOLE		229	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	220,253	1,471	SH		SOLE		1,471	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	2,292	26	SH		SOLE		26	0	0
APA CORPORATION COM	Stock	03743Q108	156,471	6,397	SH		SOLE		6,397	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	1,576	553	SH		SOLE		553	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	126,048	4,800	SH		SOLE		4,800	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	326,847	1,992	SH		SOLE		1,992	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	123,221	2,219	SH		SOLE		2,219	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	84,906	2,350	SH		SOLE		2,350	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	19,969	118	SH		SOLE		118	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	99,866	1,012	SH		SOLE		1,012	0	0
AUTODESK INC COM	Stock	052769106	3,030	11	SH		SOLE		11	0	0
CDW CORP COM	Stock	12514G108	36,208	160	SH		SOLE		160	0	0
AT&T INC COM	Stock	00206R102	111,439	5,065	SH		SOLE		5,065	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	28,654,247	365,628	SH		SOLE		365,628	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	37,919	345	SH		SOLE		345	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	267,644	3,048	SH		SOLE		3,048	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	10,807	155	SH		SOLE		155	0	0
GE VERNOVA INC COM	Stock	36828A101	47,171	185	SH		SOLE		185	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	19,380	292	SH		SOLE		292	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	23,550	162	SH		SOLE		162	0	0
GE AEROSPACE COM NEW	Stock	369604301	157,943	838	SH		SOLE		838	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	211,933	1,182	SH		SOLE		1,182	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	110,734	1,379	SH		SOLE		1,379	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	52,309	375	SH		SOLE		375	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	123,648	275	SH		SOLE		275	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	46,412	820	SH		SOLE		820	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	12,166	60	SH		SOLE		60	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	14,404	95	SH		SOLE		95	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	63,918	900	SH		SOLE		900	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	249,037	1,080	SH		SOLE		1,080	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	4,570	247	SH		SOLE		247	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	20,741	64	SH		SOLE		64	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	944,518	18,433	SH		SOLE		18,433	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	34,536	230	SH		SOLE		230	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873	171,299	3,110	SH		SOLE		3,110	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	215,263	2,434	SH		SOLE		2,434	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	274,368	11,394	SH		SOLE		11,394	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	160,742	2,208	SH		SOLE		2,208	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	208,283	2,886	SH		SOLE		2,886	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	193,608	3,572	SH		SOLE		3,572	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	186,968	2,928	SH		SOLE		2,928	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	152,435	2,986	SH		SOLE		2,986	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	520	22	SH		SOLE		22	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	324,919	1,862	SH		SOLE		1,862	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	82,023	416	SH		SOLE		416	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	7,777	390	SH		SOLE		390	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	18,503	7,583	SH		SOLE		7,583	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	3,032	94	SH		SOLE		94	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	75,435	278	SH		SOLE		278	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	11,062	424	SH		SOLE		424	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	45,194	472	SH		SOLE		472	0	0
ISHARES S&P 500 INDEX	ETF	464287200	254,954	442	SH		SOLE		442	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	61,560	2,031	SH		SOLE		2,031	0	0
UBS GROUP AG SHS	Stock	H42097107	81,108	2,624	SH		SOLE		2,624	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	332,530	2,489	SH		SOLE		2,489	0	0
THE CIGNA GROUP COM	Stock	125523100	184,306	532	SH		SOLE		532	0	0
BUMBLE INC COM CL A	Stock	12047B105	887	139	SH		SOLE		139	0	0
FEDERATED HERMES INC CL B	Stock	314211103	5,111	139	SH		SOLE		139	0	0
ONEOK INC NEW COM	Stock	682680103	375,364	4,119	SH		SOLE		4,119	0	0
ROSS STORES INC COM	Stock	778296103	55,990	372	SH		SOLE		372	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	79,438	822	SH		SOLE		822	0	0
ARAMARK COM	Stock	03852U106	202,054	5,217	SH		SOLE		5,217	0	0
FLEX LTD ORD	Stock	Y2573F102	8,792	263	SH		SOLE		263	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	897,752	20,676	SH		SOLE		20,676	0	0
WELLS FARGO CO NEW COM	Stock	949746101	145,349	2,573	SH		SOLE		2,573	0	0
UNION PAC CORP COM	Stock	907818108	339,847	1,379	SH		SOLE		1,379	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	110,954	1,559	SH		SOLE		1,559	0	0
CINTAS CORP COM	Stock	172908105	4,118	20	SH		SOLE		20	0	0
ECOLAB INC COM	Stock	278865100	113,367	444	SH		SOLE		444	0	0
ISHARES MBS ETF	ETF	464288588	720,683	7,522	SH		SOLE		7,522	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	902,164	27,149	SH		SOLE		27,149	0	0
SALESFORCE INC COM	Stock	79466L302	25,729	94	SH		SOLE		94	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	765	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	25,532	318	SH		SOLE		318	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	227,070	430	SH		SOLE		430	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	110,952	676	SH		SOLE		676	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	355,925	575	SH		SOLE		575	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	517,920	886	SH		SOLE		886	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,147,627	5,443	SH		SOLE		5,443	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	3,062	57	SH		SOLE		57	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,155,646	27,995	SH		SOLE		27,995	0	0
CHEVRON CORP NEW COM	Stock	166764100	878,171	5,963	SH		SOLE		5,963	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	3,094,108	28,483	SH		SOLE		28,483	0	0
ALBEMARLE CORP COM	Stock	012653101	107,496	1,135	SH		SOLE		1,135	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,130,286	10,736	SH		SOLE		10,736	0	0
MARKEL GROUP INC COM	Stock	570535104	14,117	9	SH		SOLE		9	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8,360,228	158,308	SH		SOLE		158,308	0	0
CINCINNATI FINL CORP COM	Stock	172062101	36,344	267	SH		SOLE		267	0	0
DANAHER CORPORATION COM	Stock	235851102	254,388	915	SH		SOLE		915	0	0
M & T BK CORP COM	Stock	55261F104	7,303	41	SH		SOLE		41	0	0
REVVITY INC COM	Stock	714046109	639	5	SH		SOLE		5	0	0
TJX COS INC NEW COM	Stock	872540109	291,734	2,482	SH		SOLE		2,482	0	0
BANK AMERICA CORP COM	Stock	060505104	370,929	9,348	SH		SOLE		9,348	0	0
ONE GAS INC COM	Stock	68235P108	10,047	135	SH		SOLE		135	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	36,431	107	SH		SOLE		107	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	39,487	278	SH		SOLE		278	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	41,676,140	594,864	SH		SOLE		594,864	0	0
WALMART INC COM	Stock	931142103	842,061	10,428	SH		SOLE		10,428	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	18,300	153	SH		SOLE		153	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	424,584	1,920	SH		SOLE		1,920	0	0
ORACLE CORP COM	Stock	68389X105	703,241	4,127	SH		SOLE		4,127	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	9,476	86	SH		SOLE		86	0	0
RTX CORPORATION COM	Stock	75513E101	272,489	2,249	SH		SOLE		2,249	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,547,089	32,332	SH		SOLE		32,332	0	0
TEXAS INSTRS INC COM	Stock	882508104	299,940	1,452	SH		SOLE		1,452	0	0
TARGET CORP COM	Stock	87612E106	434,351	2,787	SH		SOLE		2,787	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	4,591,227	35,813	SH		SOLE		35,813	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	110,066	6,108	SH		SOLE		6,108	0	0
PFIZER INC COM	Stock	717081103	36,725	1,269	SH		SOLE		1,269	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	120,663	1,068	SH		SOLE		1,068	0	0
MORGAN STANLEY COM NEW	Stock	617446448	390,692	3,748	SH		SOLE		3,748	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	5,432,324	107,720	SH		SOLE		107,720	0	0
3M CO COM	Stock	88579Y101	87,626	641	SH		SOLE		641	0	0
KLA CORP COM NEW	Stock	482480100	3,872	5	SH		SOLE		5	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	262,568	2,408	SH		SOLE		2,408	0	0
HP INC COM	Stock	40434L105	20,840	581	SH		SOLE		581	0	0
GILEAD SCIENCES INC COM	Stock	375558103	181,805	2,168	SH		SOLE		2,168	0	0
ENERSYS COM	Stock	29275Y102	3,674	36	SH		SOLE		36	0	0
CATERPILLAR INC COM	Stock	149123101	462,304	1,182	SH		SOLE		1,182	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	227,600	6,296	SH		SOLE		6,296	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,960,136	11,724	SH		SOLE		11,724	0	0
BEST BUY INC COM	Stock	086516101	112,390	1,088	SH		SOLE		1,088	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	302,659	1,116	SH		SOLE		1,116	0	0
AMGEN INC COM	Stock	031162100	293,856	912	SH		SOLE		912	0	0
APPLIED MATLS INC COM	Stock	038222105	86,477	428	SH		SOLE		428	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	10,914	105	SH		SOLE		105	0	0
ANALOG DEVICES INC COM	Stock	032654105	159,738	694	SH		SOLE		694	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	3,165	19	SH		SOLE		19	0	0
TYSON FOODS INC CL A	Stock	902494103	28,470	478	SH		SOLE		478	0	0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	194,382	9,041	SH		SOLE		9,041	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	146,163	690	SH		SOLE		690	0	0
VANGUARD UTILITIES	ETF	92204A876	43,164	248	SH		SOLE		248	0	0
HUMANA INC COM	Stock	444859102	58,914	186	SH		SOLE		186	0	0
WILLIAMS COS INC COM	Stock	969457100	34,329	752	SH		SOLE		752	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	8,868	251	SH		SOLE		251	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	13,647	289	SH		SOLE		289	0	0
DIGI INTL INC COM	Stock	253798102	110	4	SH		SOLE		4	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106	4,160	104	SH		SOLE		104	0	0
CARETRUST REIT INC COM	REIT	14174T107	7,931	257	SH		SOLE		257	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	57,600	715	SH		SOLE		715	0	0
CANADIAN NATL RY CO COM	Stock	136375102	157,918	1,348	SH		SOLE		1,348	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	887	10	SH		SOLE		10	0	0
ISHARES MSCI USA SIZE FACTOR ETF	ETF	46432F370	9,374	63	SH		SOLE		63	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	152,328	1,629	SH		SOLE		1,629	0	0
MERCADOLIBRE INC COM	Stock	58733R102	41,039	20	SH		SOLE		20	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	8,598	52	SH		SOLE		52	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	5,871	247	SH		SOLE		247	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	5,734	681	SH		SOLE		681	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	3,232	117	SH		SOLE		117	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,365	22	SH		SOLE		22	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	9,027	92	SH		SOLE		92	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	393,231	3,883	SH		SOLE		3,883	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	35,022	357	SH		SOLE		357	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	56,170	896	SH		SOLE		896	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	1,316	17	SH		SOLE		17	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	64,675	958	SH		SOLE		958	0	0
EATON CORP PLC SHS	Stock	G29183103	336,412	1,015	SH		SOLE		1,015	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	51,271	1,921	SH		SOLE		1,921	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	32,981	650	SH		SOLE		650	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	487,562	8,002	SH		SOLE		8,002	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	165,209	1,722	SH		SOLE		1,722	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	142,859	1,554	SH		SOLE		1,554	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	139,814	1,131	SH		SOLE		1,131	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	106,235	535	SH		SOLE		535	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	42,240	2,000	SH		SOLE		2,000	0	0
HUBSPOT INC COM	Stock	443573100	4,253	8	SH		SOLE		8	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	5,563	74	SH		SOLE		74	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	77	1	SH		SOLE		1	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	232	3	SH		SOLE		3	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	99,568	1,502	SH		SOLE		1,502	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	6,943	180	SH		SOLE		180	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	223,790	4,435	SH		SOLE		4,435	0	0
BADGER METER INC COM	Stock	056525108	218	1	SH		SOLE		1	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	127,446	904	SH		SOLE		904	0	0
BORGWARNER INC COM	Stock	099724106	56,250	1,550	SH		SOLE		1,550	0	0
CIMPRESS PLC SHS EURO	Stock	G2143T103	328	4	SH		SOLE		4	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	123,369	2,429	SH		SOLE		2,429	0	0
DYCOM INDS INC COM	Stock	267475101	197	1	SH		SOLE		1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,719,362	34,558	SH		SOLE		34,558	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	72,120	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	50,597	62	SH		SOLE		62	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	189,627	1,562	SH		SOLE		1,562	0	0
NRG ENERGY INC COM NEW	Stock	629377508	7,197	79	SH		SOLE		79	0	0
NUCOR CORP COM	Stock	670346105	364,575	2,425	SH		SOLE		2,425	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	150,373	238	SH		SOLE		238	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	18,462	395	SH		SOLE		395	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	13,355	24	SH		SOLE		24	0	0
ROYAL GOLD INC COM	Stock	780287108	68,186	486	SH		SOLE		486	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	48,985	265	SH		SOLE		265	0	0
BOX INC CL A	Stock	10316T104	265,735	8,119	SH		SOLE		8,119	0	0
EQUINIX INC COM	REIT	29444U700	7,989	9	SH		SOLE		9	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	52,312	1,011	SH		SOLE		1,011	0	0
BERKLEY W R CORP COM	Stock	084423102	1,362	24	SH		SOLE		24	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	119,011	2,940	SH		SOLE		2,940	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	4,062	275	SH		SOLE		275	0	0
BARRICK GOLD CORP COM	Stock	067901108	71,326	3,586	SH		SOLE		3,586	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	1,114	43	SH		SOLE		43	0	0
REALTY INCOME CORP COM	REIT	756109104	31,139	491	SH		SOLE		491	0	0
ALTRIA GROUP INC COM	Stock	02209S103	49,407	968	SH		SOLE		968	0	0
DOMINION ENERGY INC COM	Stock	25746U109	160,380	2,775	SH		SOLE		2,775	0	0
CITIGROUP INC	Stock	172967424	248,459	3,969	SH		SOLE		3,969	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	714,059	7,630	SH		SOLE		7,630	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	45,334	310	SH		SOLE		310	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	42,168	284	SH		SOLE		284	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,317,693	11,241	SH		SOLE		11,241	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	513,583	878	SH		SOLE		878	0	0
AEROVIRONMENT INC COM	Stock	008073108	6,617	33	SH		SOLE		33	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	30,936	284	SH		SOLE		284	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	11,706	50	SH		SOLE		50	0	0
LOWES COS INC COM	Stock	548661107	394,087	1,455	SH		SOLE		1,455	0	0
UNITED STATES GASOLINE FUND LP	ETF	91201T102	47,562	814	SH		SOLE		814	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	1,804	41	SH		SOLE		41	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	2,396	33	SH		SOLE		33	0	0
DEERE & CO COM	Stock	244199105	134,380	322	SH		SOLE		322	0	0
PATTERSON COS INC COM	Stock	703395103	5,788	265	SH		SOLE		265	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	91,768	884	SH		SOLE		884	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	126,089	4,651	SH		SOLE		4,651	0	0
SHOPIFY INC CL A	Stock	82509L107	36,464	455	SH		SOLE		455	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	69,907	1,787	SH		SOLE		1,787	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	9,724	970	SH		SOLE		970	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	1,084,198	8,158	SH		SOLE		8,158	0	0
CHEMOURS CO COM	Stock	163851108	36,170	1,780	SH		SOLE		1,780	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	57,449	582	SH		SOLE		582	0	0
NOVO-NORDISK A S ADR	ADR	670100205	453,895	3,812	SH		SOLE		3,812	0	0
SAP SE SPON ADR	ADR	803054204	252,010	1,100	SH		SOLE		1,100	0	0
RELX PLC SPONSORED ADR	ADR	759530108	617	13	SH		SOLE		13	0	0
KRAFT HEINZ CO COM	Stock	500754106	234,149	6,669	SH		SOLE		6,669	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	14,436	185	SH		SOLE		185	0	0
NASDAQ INC COM	Stock	631103108	382,499	5,239	SH		SOLE		5,239	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	351,789	5,428	SH		SOLE		5,428	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	10,634	101	SH		SOLE		101	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	8,106,911	215,839	SH		SOLE		215,839	0	0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	17,172	318	SH		SOLE		318	0	0
URANIUM ENERGY CORP COM	Stock	916896103	7,763	1,250	SH		SOLE		1,250	0	0
CROWN CASTLE INC COM	REIT	22822V101	31,081	262	SH		SOLE		262	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	195,620	1,770	SH		SOLE		1,770	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	99,099	1,567	SH		SOLE		1,567	0	0
AUTOZONE INC COM	Stock	053332102	195,302	62	SH		SOLE		62	0	0
BLACKROCK INC COM	Stock	09290D101	295,298	311	SH		SOLE		311	0	0
CBRE GROUP INC CL A	Stock	12504L109	71,949	578	SH		SOLE		578	0	0
STRATEGIC ED INC COM	Stock	86272C103	8,237	89	SH		SOLE		89	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	186,960	3,000	SH		SOLE		3,000	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	87,602	1,372	SH		SOLE		1,372	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	31,183	610	SH		SOLE		610	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	151,956	1,817	SH		SOLE		1,817	0	0
APPLE INC	Stock	037833100	2,627,494	11,277	SH		SOLE		11,277	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	108,332	2,650	SH		SOLE		2,650	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	22,121	230	SH		SOLE		230	0	0
ABBOTT LABS COM	Stock	002824100	188,459	1,653	SH		SOLE		1,653	0	0
DISNEY WALT CO COM	Stock	254687106	97,888	1,018	SH		SOLE		1,018	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	367	3	SH		SOLE		3	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	34,713	290	SH		SOLE		290	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	92,667	22	SH		SOLE		22	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	42,757	136	SH		SOLE		136	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	6,481,327	70,595	SH		SOLE		70,595	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	143,670	644	SH		SOLE		644	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	63,583	335	SH		SOLE		335	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	14,195	33	SH		SOLE		33	0	0