Axiom Advisory 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	430,904	3,520	SH		SOLE		0	0	3,520
AAON INC	COM PAR $0.004	000360206	236,720	2,562	SH		SOLE		0	0	2,562
ABBOTT LABS	COM	002824100	2,731,172	24,896	SH		SOLE		0	0	24,896
ABBVIE INC	COM	00287Y109	4,397,161	23,552	SH		SOLE		0	0	23,552
ADOBE INC	COM	00724F101	947,744	1,728	SH		SOLE		0	0	1,728
ADVANCED MICRO DEVICES INC	COM	007903107	35,885,417	242,784	SH		SOLE		0	0	242,784
AFLAC INC	COM	001055102	2,783,845	27,392	SH		SOLE		0	0	27,392
AIRBNB INC	COM CL A	009066101	14,705,134	113,408	SH		SOLE		0	0	113,408
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,501,264	28,768	SH		SOLE		0	0	28,768
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	272,269	7,950	SH		SOLE		0	0	7,950
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	283,270	1,088	SH		SOLE		0	0	1,088
ALPHABET INC	CAP STK CL A	02079K305	4,453,880	26,599	SH		SOLE		0	0	26,599
ALPHABET INC	CAP STK CL C	02079K107	229,100,498	1,353,600	SH		SOLE		0	0	1,353,600
ALPS ETF TR	BARRONS 400 ETF	00162Q726	682,084	9,920	SH		SOLE		0	0	9,920
ALTRIA GROUP INC	COM	02209S103	226,436	4,480	SH		SOLE		0	0	4,480
AMAZON COM INC	COM	023135106	11,887,473	65,152	SH		SOLE		0	0	65,152
AMGEN INC	COM	031162100	2,389,243	7,296	SH		SOLE		0	0	7,296
APPLE INC	COM	037833100	120,952,420	541,915	SH		SOLE		0	0	541,915
ARES CAPITAL CORP	COM	04010L103	1,035,855	49,874	SH		SOLE		0	0	49,874
ARISTA NETWORKS INC	COM	040413106	802,822	2,304	SH		SOLE		0	0	2,304
ARK ETF TR	INNOVATION ETF	00214Q104	3,440,265	76,560	SH		SOLE		0	0	76,560
AT&T INC	COM	00206R102	1,805,507	90,724	SH		SOLE		0	0	90,724
AXOS FINANCIAL INC	COM	05465C100	2,843,579	43,264	SH		SOLE		0	0	43,264
BANK AMERICA CORP	COM	060505104	224,393	5,570	SH		SOLE		0	0	5,570
BANK NEW YORK MELLON CORP	COM	064058100	1,683,712	25,600	SH		SOLE		0	0	25,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,526,508	50,944	SH		SOLE		0	0	50,944
BLOCK H & R INC	COM	093671105	1,075,798	18,048	SH		SOLE		0	0	18,048
BROADCOM INC	COM	11135F101	615,615	3,354	SH		SOLE		0	0	3,354
CAL MAINE FOODS INC	COM NEW	128030202	280,355	4,061	SH		SOLE		0	0	4,061
CARRIER GLOBAL CORPORATION	COM	14448C104	222,833	3,200	SH		SOLE		0	0	3,200
CHARLES RIV LABS INTL INC	COM	159864107	359,113	1,728	SH		SOLE		0	0	1,728
CHARTER COMMUNICATIONS INC N	CL A	16119P108	947,129	2,816	SH		SOLE		0	0	2,816
CHEVRON CORP NEW	COM	166764100	31,606,139	212,346	SH		SOLE		0	0	212,346
CHIPOTLE MEXICAN GRILL INC	COM	169656105	531,398	9,600	SH		SOLE		0	0	9,600
CISCO SYS INC	COM	17275R102	3,886,715	80,207	SH		SOLE		0	0	80,207
CLEAR SECURE INC	COM CL A	18467V109	202,664	9,018	SH		SOLE		0	0	9,018
CLOROX CO DEL	COM	189054109	1,678,587	11,328	SH		SOLE		0	0	11,328
COCA COLA CO	COM	191216100	2,905,579	42,432	SH		SOLE		0	0	42,432
COINBASE GLOBAL INC	COM CL A	19260Q107	217,933	1,088	SH		SOLE		0	0	1,088
CORTEVA INC	COM	22052L104	212,870	3,904	SH		SOLE		0	0	3,904
COSTCO WHSL CORP NEW	COM	22160K105	845,019	960	SH		SOLE		0	0	960
CVS HEALTH CORP	COM	126650100	860,935	14,762	SH		SOLE		0	0	14,762
DANAHER CORPORATION	COM	235851102	5,097,986	19,264	SH		SOLE		0	0	19,264
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,842,655	76,856	SH		SOLE		0	0	76,856
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,113,127	33,744	SH		SOLE		0	0	33,744
DISNEY WALT CO	COM	254687106	3,681,867	40,017	SH		SOLE		0	0	40,017
DNP SELECT INCOME FD INC	COM	23325P104	1,959,769	214,400	SH		SOLE		0	0	214,400
DOCUSIGN INC	COM	256163106	383,785	6,848	SH		SOLE		0	0	6,848
DOW INC	COM	260557103	909,541	17,240	SH		SOLE		0	0	17,240
DUPONT DE NEMOURS INC	COM	26614N102	549,245	6,784	SH		SOLE		0	0	6,784
ECOLAB INC	COM	278865100	224,349	896	SH		SOLE		0	0	896
ELEVANCE HEALTH INC	COM	036752103	4,273,799	8,000	SH		SOLE		0	0	8,000
ELI LILLY & CO	COM	532457108	345,237	384	SH		SOLE		0	0	384
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	570,502	35,466	SH		SOLE		0	0	35,466
ENPHASE ENERGY INC	COM	29355A107	3,414,761	30,100	SH		SOLE		0	0	30,100
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,501,119	79,872	SH		SOLE		0	0	79,872
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	223,336	10,249	SH		SOLE		0	0	10,249
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	654,222	19,200	SH		SOLE		0	0	19,200
EXXON MOBIL CORP	COM	30231G102	7,659,128	66,319	SH		SOLE		0	0	66,319
FEDEX CORP	COM	31428X106	3,679,846	12,672	SH		SOLE		0	0	12,672
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	362,756	7,301	SH		SOLE		0	0	7,301
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	481,103	19,594	SH		SOLE		0	0	19,594
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	260,185	4,224	SH		SOLE		0	0	4,224
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	790,274	11,013	SH		SOLE		0	0	11,013
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,382,335	8,192	SH		SOLE		0	0	8,192
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	354,958	5,696	SH		SOLE		0	0	5,696
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	331,666	14,274	SH		SOLE		0	0	14,274
FIRST TR EXCHANGE-TRADED FD	ALERIAN US NXTGN	33736M103	265,290	4,224	SH		SOLE		0	0	4,224
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,310,775	35,200	SH		SOLE		0	0	35,200
FORTINET INC	COM	34959E109	240,467	3,520	SH		SOLE		0	0	3,520
FORTIVE CORP	COM	34959J108	733,588	10,048	SH		SOLE		0	0	10,048
GAMESTOP CORP NEW	CL A	36467W109	400,984	17,536	SH		SOLE		0	0	17,536
GE AEROSPACE	COM NEW	369604301	719,882	4,224	SH		SOLE		0	0	4,224
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	400,140	29,382	SH		SOLE		0	0	29,382
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	777,231	44,017	SH		SOLE		0	0	44,017
GLOBAL X FDS	SUPERDVDND REIT	37960A651	383,890	17,874	SH		SOLE		0	0	17,874
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	301,949	2,753	SH		SOLE		0	0	2,753
GOLDMAN SACHS GROUP INC	COM	38141G104	2,472,951	5,056	SH		SOLE		0	0	5,056
GOLUB CAP BDC INC	COM	38173M102	763,444	50,600	SH		SOLE		0	0	50,600
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	848,639	34,688	SH		SOLE		0	0	34,688
HASBRO INC	COM	418056107	706,257	10,880	SH		SOLE		0	0	10,880
HERCULES CAPITAL INC	COM	427096508	1,399,055	71,032	SH		SOLE		0	0	71,032
HOME DEPOT INC	COM	437076102	3,925,793	10,765	SH		SOLE		0	0	10,765
HONEYWELL INTL INC	COM	438516106	233,369	1,152	SH		SOLE		0	0	1,152
HUMANA INC	COM	444859102	1,298,583	3,648	SH		SOLE		0	0	3,648
ILLINOIS TOOL WKS INC	COM	452308109	251,760	1,024	SH		SOLE		0	0	1,024
ILLUMINA INC	COM	452327109	805,330	6,528	SH		SOLE		0	0	6,528
INTEL CORP	COM	458140100	1,375,671	55,104	SH		SOLE		0	0	55,104
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	233,303	1,856	SH		SOLE		0	0	1,856
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	444,086	2,880	SH		SOLE		0	0	2,880
INTUIT	COM	461202103	16,482,282	25,783	SH		SOLE		0	0	25,783
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	684,386	50,816	SH		SOLE		0	0	50,816
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	451,964	21,504	SH		SOLE		0	0	21,504
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3,836,096	77,076	SH		SOLE		0	0	77,076
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,726,052	47,360	SH		SOLE		0	0	47,360
INVESCO QQQ TR	UNIT SER 1	46090E103	31,816,555	67,145	SH		SOLE		0	0	67,145
IPG PHOTONICS CORP	COM	44980X109	483,207	6,464	SH		SOLE		0	0	6,464
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	13,882,395	399,773	SH		SOLE		0	0	399,773
ISHARES GOLD TR	ISHARES NEW	464285204	4,974,734	106,340	SH		SOLE		0	0	106,340
ISHARES INC	CORE MSCI EMKT	46434G103	2,282,022	42,176	SH		SOLE		0	0	42,176
ISHARES INC	MSCI EMRG CHN	46434G764	1,029,807	17,152	SH		SOLE		0	0	17,152
ISHARES INC	MSCI EURZONE ETF	464286608	748,313	14,976	SH		SOLE		0	0	14,976
ISHARES TR	0-5 YR TIPS ETF	46429B747	322,821	3,200	SH		SOLE		0	0	3,200
ISHARES TR	0-5YR HI YL CP	46434V407	408,985	9,589	SH		SOLE		0	0	9,589
ISHARES TR	1 3 YR TREAS BD	464287457	1,056,056	12,800	SH		SOLE		0	0	12,800
ISHARES TR	10-20 YR TRS ETF	464288653	5,179,331	48,320	SH		SOLE		0	0	48,320
ISHARES TR	3 7 YR TREAS BD	464288661	736,417	6,225	SH		SOLE		0	0	6,225
ISHARES TR	CORE MSCI EAFE	46432F842	2,684,394	35,840	SH		SOLE		0	0	35,840
ISHARES TR	CORE MSCI EURO	46434V738	1,099,680	18,719	SH		SOLE		0	0	18,719
ISHARES TR	CORE S&P MCP ETF	464287507	1,446,054	24,001	SH		SOLE		0	0	24,001
ISHARES TR	CORE S&P SCP ETF	464287804	617,407	5,434	SH		SOLE		0	0	5,434
ISHARES TR	CORE S&P TTL STK	464287150	1,385,087	11,427	SH		SOLE		0	0	11,427
ISHARES TR	CORE S&P500 ETF	464287200	2,971,383	5,313	SH		SOLE		0	0	5,313
ISHARES TR	CORE US AGGBD ET	464287226	798,153	8,000	SH		SOLE		0	0	8,000
ISHARES TR	EAFE GRWTH ETF	464288885	562,612,589	5,422,968	SH		SOLE		0	0	5,422,968
ISHARES TR	EAFE SML CP ETF	464288273	1,503,700	23,360	SH		SOLE		0	0	23,360
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,585,780	32,000	SH		SOLE		0	0	32,000
ISHARES TR	EUROPE ETF	464287861	305,198	5,440	SH		SOLE		0	0	5,440
ISHARES TR	GLB CNSM STP ETF	464288737	1,868,559	29,504	SH		SOLE		0	0	29,504
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,595,131	26,752	SH		SOLE		0	0	26,752
ISHARES TR	GLOBAL ENERG ETF	464287341	525,136	12,800	SH		SOLE		0	0	12,800
ISHARES TR	IBOXX INV CP ETF	464287242	1,035,230	9,361	SH		SOLE		0	0	9,361
ISHARES TR	JPMORGAN USD EMG	464288281	1,884,708	20,670	SH		SOLE		0	0	20,670
ISHARES TR	MBS ETF	464288588	1,488,083	15,744	SH		SOLE		0	0	15,744
ISHARES TR	MRGSTR MD CP ETF	464288208	873,810	12,033	SH		SOLE		0	0	12,033
ISHARES TR	MSCI ACWI ETF	464288257	3,278,384	28,600	SH		SOLE		0	0	28,600
ISHARES TR	MSCI CHINA ETF	46429B671	1,549,301	36,544	SH		SOLE		0	0	36,544
ISHARES TR	MSCI EAFE ETF	464287465	623,803	7,744	SH		SOLE		0	0	7,744
ISHARES TR	MSCI EMG MKT ETF	464287234	1,379,805	32,000	SH		SOLE		0	0	32,000
ISHARES TR	MSCI GBL SUS DEV	46435G532	2,015,804	25,600	SH		SOLE		0	0	25,600
ISHARES TR	MSCI INTL QUALTY	46434V456	1,098,786	27,584	SH		SOLE		0	0	27,584
ISHARES TR	MSCI KLD400 SOC	464288570	1,141,246	10,881	SH		SOLE		0	0	10,881
ISHARES TR	MSCI USA MMENTM	46432F396	3,429,921	17,703	SH		SOLE		0	0	17,703
ISHARES TR	MSCI USA QLT FCT	46432F339	7,757,073	44,749	SH		SOLE		0	0	44,749
ISHARES TR	RUS 1000 ETF	464287622	9,777,392	32,258	SH		SOLE		0	0	32,258
ISHARES TR	RUS 1000 GRW ETF	464287614	1,213,240	3,328	SH		SOLE		0	0	3,328
ISHARES TR	RUS 2000 GRW ETF	464287648	1,652,330	6,016	SH		SOLE		0	0	6,016
ISHARES TR	RUS 2000 VAL ETF	464287630	326,019	1,985	SH		SOLE		0	0	1,985
ISHARES TR	RUS MD CP GR ETF	464287481	5,348,383	47,809	SH		SOLE		0	0	47,809
ISHARES TR	RUS MDCP VAL ETF	464287473	526,565	4,160	SH		SOLE		0	0	4,160
ISHARES TR	RUSSELL 2000 ETF	464287655	15,240,191	71,235	SH		SOLE		0	0	71,235
ISHARES TR	S&P 100 ETF	464287101	7,029,083	26,305	SH		SOLE		0	0	26,305
ISHARES TR	S&P 500 GRWT ETF	464287309	19,228,065	208,261	SH		SOLE		0	0	208,261
ISHARES TR	S&P 500 VAL ETF	464287408	645,509	3,392	SH		SOLE		0	0	3,392
ISHARES TR	TIPS BD ETF	464287176	657,557	6,055	SH		SOLE		0	0	6,055
ISHARES TR	U.S. REAL ES ETF	464287739	1,450,327	15,042	SH		SOLE		0	0	15,042
ISHARES TR	U.S. TECH ETF	464287721	18,970,028	129,025	SH		SOLE		0	0	129,025
ISHARES TR	US AER DEF ETF	464288760	920,590	6,528	SH		SOLE		0	0	6,528
ISHARES TR	US TREAS BD ETF	46429B267	2,806,621	121,138	SH		SOLE		0	0	121,138
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	144,969,153	5,530,030	SH		SOLE		0	0	5,530,030
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,680,388	29,184	SH		SOLE		0	0	29,184
JABIL INC	COM	466313103	229,398	2,112	SH		SOLE		0	0	2,112
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	661,856	14,400	SH		SOLE		0	0	14,400
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	880,369	17,344	SH		SOLE		0	0	17,344
JOHNSON & JOHNSON	COM	478160104	3,197,355	20,096	SH		SOLE		0	0	20,096
JPMORGAN CHASE & CO.	COM	46625H100	2,525,428	12,011	SH		SOLE		0	0	12,011
KEYCORP	COM	493267108	1,908,160	120,276	SH		SOLE		0	0	120,276
KOHLS CORP	COM	500255104	297,056	14,552	SH		SOLE		0	0	14,552
KRAFT HEINZ CO	COM	500754106	226,696	6,594	SH		SOLE		0	0	6,594
KRANESHARES TRUST	QUADRTC INT RT	500767736	606,123	31,616	SH		SOLE		0	0	31,616
LAM RESEARCH CORP	COM	512807108	1,001,598	1,152	SH		SOLE		0	0	1,152
LEMONADE INC	COM	52567D107	998,238	54,400	SH		SOLE		0	0	54,400
LINDE PLC	SHS	G54950103	7,680,188	16,832	SH		SOLE		0	0	16,832
LOWES COS INC	COM	548661107	261,998	1,088	SH		SOLE		0	0	1,088
MARVELL TECHNOLOGY INC	COM	573874104	477,430	6,912	SH		SOLE		0	0	6,912
MASTERCARD INCORPORATED	CL A	57636Q104	393,365	832	SH		SOLE		0	0	832
MERCK & CO INC	COM	58933Y105	2,717,656	22,900	SH		SOLE		0	0	22,900
META PLATFORMS INC	CL A	30303M102	19,595,008	38,080	SH		SOLE		0	0	38,080
MICRON TECHNOLOGY INC	COM	595112103	522,067	4,992	SH		SOLE		0	0	4,992
MICROSOFT CORP	COM	594918104	48,364,739	113,167	SH		SOLE		0	0	113,167
MODERNA INC	COM	60770K107	1,163,438	12,672	SH		SOLE		0	0	12,672
MONDELEZ INTL INC	CL A	609207105	643,292	9,152	SH		SOLE		0	0	9,152
MORGAN STANLEY	COM NEW	617446448	212,692	2,112	SH		SOLE		0	0	2,112
NETFLIX INC	COM	64110L106	3,204,388	4,748	SH		SOLE		0	0	4,748
NEXTERA ENERGY INC	COM	65339F101	239,735	3,072	SH		SOLE		0	0	3,072
NIKE INC	CL B	654106103	223,473	2,880	SH		SOLE		0	0	2,880
NORDSTROM INC	COM	655664100	24,456,476	1,100,864	SH		SOLE		0	0	1,100,864
NORFOLK SOUTHN CORP	COM	655844108	553,237	2,304	SH		SOLE		0	0	2,304
NORTHROP GRUMMAN CORP	COM	666807102	313,370	640	SH		SOLE		0	0	640
NVIDIA CORPORATION	COM	67066G104	207,035,258	1,781,144	SH		SOLE		0	0	1,781,144
ON HLDG AG	NAMEN AKT A	H5919C104	400,688	10,323	SH		SOLE		0	0	10,323
ON SEMICONDUCTOR CORP	COM	682189105	284,205	3,904	SH		SOLE		0	0	3,904
ONEOK INC NEW	COM	682680103	981,388	11,266	SH		SOLE		0	0	11,266
ORACLE CORP	COM	68389X105	3,068,410	21,184	SH		SOLE		0	0	21,184
OWENS CORNING NEW	COM	690742101	260,092	1,536	SH		SOLE		0	0	1,536
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,463,656	74,285	SH		SOLE		0	0	74,285
PEPSICO INC	COM	713448108	3,250,059	18,944	SH		SOLE		0	0	18,944
PFIZER INC	COM	717081103	1,984,262	68,040	SH		SOLE		0	0	68,040
PHILIP MORRIS INTL INC	COM	718172109	2,201,077	18,944	SH		SOLE		0	0	18,944
PILGRIMS PRIDE CORP	COM	72147K108	232,677	5,504	SH		SOLE		0	0	5,504
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	273,938	15,300	SH		SOLE		0	0	15,300
PNC FINL SVCS GROUP INC	COM	693475105	650,962	3,712	SH		SOLE		0	0	3,712
PROCTER AND GAMBLE CO	COM	742718109	19,081,436	112,384	SH		SOLE		0	0	112,384
QUALCOMM INC	COM	747525103	78,668,156	445,536	SH		SOLE		0	0	445,536
RBB FD INC	MOTLEY FOL ETF	74933W601	228,656	4,100	SH		SOLE		0	0	4,100
REDFIN CORP	COM	75737F108	579,758	63,104	SH		SOLE		0	0	63,104
RLJ LODGING TR	CUM CONV PFD A	74965L200	1,691,618	66,268	SH		SOLE		0	0	66,268
ROBLOX CORP	CL A	771049103	213,582	5,120	SH		SOLE		0	0	5,120
ROKU INC	COM CL A	77543R102	664,408	10,368	SH		SOLE		0	0	10,368
SALESFORCE INC	COM	79466L302	1,607,810	6,272	SH		SOLE		0	0	6,272
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,183,687	80,512	SH		SOLE		0	0	80,512
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,894,954	40,424	SH		SOLE		0	0	40,424
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,889,422	29,505	SH		SOLE		0	0	29,505
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,123,911	21,120	SH		SOLE		0	0	21,120
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,045,211	21,057	SH		SOLE		0	0	21,057
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,689,628	86,056	SH		SOLE		0	0	86,056
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,138,484	53,640	SH		SOLE		0	0	53,640
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,424,498	19,200	SH		SOLE		0	0	19,200
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,995,058	31,872	SH		SOLE		0	0	31,872
SERVICE CORP INTL	COM	817565104	417,068	5,504	SH		SOLE		0	0	5,504
SHELL PLC	SPON ADS	780259305	1,069,740	15,104	SH		SOLE		0	0	15,104
SHOPIFY INC	CL A	82509L107	751,441	10,880	SH		SOLE		0	0	10,880
SNOWFLAKE INC	CL A	833445109	598,132	4,864	SH		SOLE		0	0	4,864
SOUTHERN COPPER CORP	COM	84265V105	346,948	3,328	SH		SOLE		0	0	3,328
SOUTHWEST AIRLS CO	COM	844741108	507,494	18,306	SH		SOLE		0	0	18,306
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	933,580	24,362	SH		SOLE		0	0	24,362
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,459,162	6,272	SH		SOLE		0	0	6,272
SPDR SER TR	NYSE TECH ETF	78464A102	5,315,932	28,160	SH		SOLE		0	0	28,160
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,173,503	215,760	SH		SOLE		0	0	215,760
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,363,064	100,435	SH		SOLE		0	0	100,435
SPDR SER TR	PORTFOLIO S&P400	78464A847	216,204	4,078	SH		SOLE		0	0	4,078
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,976,729	168,776	SH		SOLE		0	0	168,776
SPDR SER TR	PORTFOLIO S&P600	78468R853	593,274	13,504	SH		SOLE		0	0	13,504
SPDR SER TR	PORTFOLIO SHORT	78464A474	389,799	12,992	SH		SOLE		0	0	12,992
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,273,559	15,936	SH		SOLE		0	0	15,936
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,827,192	55,560	SH		SOLE		0	0	55,560
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,057,798	129,512	SH		SOLE		0	0	129,512
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,414,772	26,788	SH		SOLE		0	0	26,788
SPDR SER TR	S&P BIOTECH	78464A870	2,425,219	24,704	SH		SOLE		0	0	24,704
SPDR SER TR	S&P DIVID ETF	78464A763	7,121,969	52,687	SH		SOLE		0	0	52,687
SPDR SER TR	SSGA US LRG ETF	78468R804	4,158,273	25,674	SH		SOLE		0	0	25,674
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,276,707	3,840	SH		SOLE		0	0	3,840
STARBUCKS CORP	COM	855244109	649,965	7,573	SH		SOLE		0	0	7,573
STATE STR CORP	COM	857477103	1,372,058	16,640	SH		SOLE		0	0	16,640
TARGET CORP	COM	87612E106	3,097,869	20,800	SH		SOLE		0	0	20,800
TELADOC HEALTH INC	COM	87918A105	243,112	29,376	SH		SOLE		0	0	29,376
TESLA INC	COM	88160R101	14,376,188	63,040	SH		SOLE		0	0	63,040
THE CIGNA GROUP	COM	125523100	7,015,383	20,352	SH		SOLE		0	0	20,352
THE TRADE DESK INC	COM CL A	88339J105	1,932,040	19,350	SH		SOLE		0	0	19,350
THERMO FISHER SCIENTIFIC INC	COM	883556102	719,820	1,216	SH		SOLE		0	0	1,216
TREX CO INC	COM	89531P105	2,300,120	32,768	SH		SOLE		0	0	32,768
TWILIO INC	CL A	90138F102	3,480,445	58,851	SH		SOLE		0	0	58,851
UBER TECHNOLOGIES INC	COM	90353T100	80,210,693	1,139,340	SH		SOLE		0	0	1,139,340
UIPATH INC	CL A	90364P105	208,445	17,024	SH		SOLE		0	0	17,024
UNION PAC CORP	COM	907818108	600,761	2,496	SH		SOLE		0	0	2,496
UNITED AIRLS HLDGS INC	COM	910047109	355,515	7,680	SH		SOLE		0	0	7,680
UNITED PARCEL SERVICE INC	CL B	911312106	733,262	5,589	SH		SOLE		0	0	5,589
UNITEDHEALTH GROUP INC	COM	91324P102	590,543	1,024	SH		SOLE		0	0	1,024
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	383,858	15,605	SH		SOLE		0	0	15,605
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	965,647	10,560	SH		SOLE		0	0	10,560
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	451,293	1,856	SH		SOLE		0	0	1,856
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,766,352	19,774	SH		SOLE		0	0	19,774
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	66,090,774	848,646	SH		SOLE		0	0	848,646
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,065,730,558	27,905,696	SH		SOLE		0	0	27,905,696
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	86,667,752	1,744,484	SH		SOLE		0	0	1,744,484
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	295,463	5,952	SH		SOLE		0	0	5,952
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,304,845	58,942	SH		SOLE		0	0	58,942
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,696,911,798	7,251,690	SH		SOLE		0	0	7,251,690
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	722,189,219	3,101,049	SH		SOLE		0	0	3,101,049
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	225,265,803	1,416,880	SH		SOLE		0	0	1,416,880
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	271,445,738	2,947,591	SH		SOLE		0	0	2,947,591
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,118,425	98,618	SH		SOLE		0	0	98,618
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	279,093,417	1,452,124	SH		SOLE		0	0	1,452,124
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,961,957	8,639	SH		SOLE		0	0	8,639
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	432,400,389	1,687,493	SH		SOLE		0	0	1,687,493
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	297,560,770	1,090,943	SH		SOLE		0	0	1,090,943
VANGUARD INDEX FDS	VALUE ETF	922908744	636,241,957	3,798,605	SH		SOLE		0	0	3,798,605
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,317,803	104,926	SH		SOLE		0	0	104,926
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	205,950,637	4,625,853	SH		SOLE		0	0	4,625,853
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,327,680	33,856	SH		SOLE		0	0	33,856
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	343,440,914	2,848,958	SH		SOLE		0	0	2,848,958
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,102,509	117,248	SH		SOLE		0	0	117,248
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37,547,240	478,467	SH		SOLE		0	0	478,467
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	466,313	4,900	SH		SOLE		0	0	4,900
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	49,929,874	984,888	SH		SOLE		0	0	984,888
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,153,710	66,019	SH		SOLE		0	0	66,019
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	546,551	1,728	SH		SOLE		0	0	1,728
VERALTO CORP	COM SHS	92338C103	669,551	6,336	SH		SOLE		0	0	6,336
VERISK ANALYTICS INC	COM	92345Y106	317,323	1,152	SH		SOLE		0	0	1,152
VERIZON COMMUNICATIONS INC	COM	92343V104	1,774,233	42,628	SH		SOLE		0	0	42,628
VISA INC	COM CL A	92826C839	972,156	3,584	SH		SOLE		0	0	3,584
WALMART INC	COM	931142103	439,786	5,972	SH		SOLE		0	0	5,972
WARNER BROS DISCOVERY INC	COM SER A	934423104	150,041	19,200	SH		SOLE		0	0	19,200
WASTE MGMT INC DEL	COM	94106L109	4,203,504	20,160	SH		SOLE		0	0	20,160
WELLS FARGO CO NEW	COM	949746101	991,761	17,536	SH		SOLE		0	0	17,536
WEYERHAEUSER CO MTN BE	COM NEW	962166104	505,447	16,448	SH		SOLE		0	0	16,448
WILLIAMS COS INC	COM	969457100	875,692	19,907	SH		SOLE		0	0	19,907
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,392,007	27,648	SH		SOLE		0	0	27,648
WPP PLC NEW	ADR	92937A102	508,595	10,688	SH		SOLE		0	0	10,688
YUM BRANDS INC	COM	988498101	986,901	7,424	SH		SOLE		0	0	7,424
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	732,063	11,712	SH		SOLE		0	0	11,712