TFB Advisors 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
ABBOTT LABS	COM	002824100	248,825	2,341	SH		SOLE	0	0	0	2,341
ABBVIE INC	COM	00287Y109	261,340	1,616	SH		SOLE	0	0	0	1,616
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	216,827	726	SH		SOLE	0	0	0	726
ADOBE INC	COM	00724F101	290,083	618	SH		SOLE	0	0	0	618
ADT INC DEL	COM	00090Q103	77,474	11,919	SH		SOLE	0	0	0	11,919
ADVANCED MICRO DEVICES INC	COM	007903107	775,307	5,374	SH		SOLE	0	0	0	5,374
AFLAC INC	COM	001055102	886,040	10,477	SH		SOLE	0	0	0	10,477
ALPHABET INC	CAP STK CL A	02079K305	2,661,086	16,240	SH		SOLE	0	0	0	16,240
ALPHABET INC	CAP STK CL C	02079K107	1,344,925	8,123	SH		SOLE	0	0	0	8,123
ALTRIA GROUP INC	COM	02209S103	425,010	9,699	SH		SOLE	0	0	0	9,699
AMAZON COM INC	COM	023135106	3,994,385	22,315	SH		SOLE	0	0	0	22,315
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,827,198	20,672	SH		SOLE	0	0	0	20,672
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,558,313	18,324	SH		SOLE	0	0	0	18,324
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	382,665	6,198	SH		SOLE	0	0	0	6,198
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	280,072	4,353	SH		SOLE	0	0	0	4,353
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,638,467	28,018	SH		SOLE	0	0	0	28,018
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	467,258	10,220	SH		SOLE	0	0	0	10,220
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	893,911	14,717	SH		SOLE	0	0	0	14,717
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	435,588	9,088	SH		SOLE	0	0	0	9,088
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	507,500	9,642	SH		SOLE	0	0	0	9,642
AMERICAN EXPRESS CO	COM	025816109	227,988	985	SH		SOLE	0	0	0	985
AMGEN INC	COM	031162100	1,010,459	3,643	SH		SOLE	0	0	0	3,643
APOLLO GLOBAL MGMT INC	COM	03769M106	1,753,292	16,269	SH		SOLE	0	0	0	16,269
APPLE INC	COM	037833100	4,142,941	24,471	SH		SOLE	0	0	0	24,471
APPLIED MATLS INC	COM	038222105	296,694	1,529	SH		SOLE	0	0	0	1,529
ARCH CAP GROUP LTD	ORD	G0450A105	521,727	5,446	SH		SOLE	0	0	0	5,446
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	632,807	742	SH		SOLE	0	0	0	742
ATT INC	COM	00206R102	202,316	11,957	SH		SOLE	0	0	0	11,957
BECTON DICKINSON CO	COM	075887109	329,545	1,410	SH		SOLE	0	0	0	1,410
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,038,338	5,114	SH		SOLE	0	0	0	5,114
BIOGEN INC	COM	09062X103	529,519	2,450	SH		SOLE	0	0	0	2,450
BLACKSTONE INC	COM	09260D107	506,257	4,309	SH		SOLE	0	0	0	4,309
BROADCOM INC	COM	11135F101	835,202	672	SH		SOLE	0	0	0	672
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,034,797	5,612	SH		SOLE	0	0	0	5,612
CADENCE DESIGN SYSTEM INC	COM	127387108	291,023	1,060	SH		SOLE	0	0	0	1,060
CATERPILLAR INC	COM	149123101	482,038	1,456	SH		SOLE	0	0	0	1,456
CHEVRON CORP NEW	COM	166764100	454,467	2,847	SH		SOLE	0	0	0	2,847
CHIPOTLE MEXICAN GRILL INC	COM	169656105	552,404	176	SH		SOLE	0	0	0	176
CINTAS CORP	COM	172908105	334,449	504	SH		SOLE	0	0	0	504
CISCO SYS INC	COM	17275R102	503,202	10,743	SH		SOLE	0	0	0	10,743
COCA COLA CO	COM	191216100	455,867	7,361	SH		SOLE	0	0	0	7,361
COHEN STEERS TOTAL RETURN	COM	19247R103	200,990	18,173	SH		SOLE	0	0	0	18,173
COMCAST CORP NEW	CL A	20030N101	371,997	9,738	SH		SOLE	0	0	0	9,738
COMPASS INC	CL A	20464U100	223,704	71,471	SH		SOLE	0	0	0	71,471
CONOCOPHILLIPS	COM	20825C104	319,867	2,573	SH		SOLE	0	0	0	2,573
COSTCO WHSL CORP NEW	COM	22160K105	634,109	878	SH		SOLE	0	0	0	878
D R HORTON INC	COM	23331A109	546,696	3,837	SH		SOLE	0	0	0	3,837
DEXCOM INC	COM	252131107	293,678	2,333	SH		SOLE	0	0	0	2,333
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	588,330	10,799	SH		SOLE	0	0	0	10,799
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	702,075	23,125	SH		SOLE	0	0	0	23,125
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	319,602	6,241	SH		SOLE	0	0	0	6,241
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	719,622	28,831	SH		SOLE	0	0	0	28,831
DISNEY WALT CO	COM	254687106	473,849	4,289	SH		SOLE	0	0	0	4,289
DRAFTKINGS INC NEW	COM CL A	26142V105	622,574	14,887	SH		SOLE	0	0	0	14,887
ELI LILLY CO	COM	532457108	1,354,652	1,744	SH		SOLE	0	0	0	1,744
EVEREST GROUP LTD	COM	G3223R108	659,162	1,782	SH		SOLE	0	0	0	1,782
EXPEDITORS INTL WASH INC	COM	302130109	605,530	5,407	SH		SOLE	0	0	0	5,407
EXXON MOBIL CORP	COM	30231G102	520,511	4,486	SH		SOLE	0	0	0	4,486
FEDEX CORP	COM	31428X106	238,046	913	SH		SOLE	0	0	0	913
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	377,460	15,967	SH		SOLE	0	0	0	15,967
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,528,476	28,693	SH		SOLE	0	0	0	28,693
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	439,112	20,152	SH		SOLE	0	0	0	20,152
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	590,259	12,377	SH		SOLE	0	0	0	12,377
FIRST TR EXCHANGE TRADED FD	FT VEST SP 500	33739Q705	353,694	6,900	SH		SOLE	0	0	0	6,900
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	240,840	4,043	SH		SOLE	0	0	0	4,043
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	350,386	10,663	SH		SOLE	0	0	0	10,663
FIRST TR EXCHANGE TRADED FD	LIMITED DURATION	33738D804	385,897	20,736	SH		SOLE	0	0	0	20,736
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	249,492	3,062	SH		SOLE	0	0	0	3,062
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	996,339	42,615	SH		SOLE	0	0	0	42,615
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	402,945	16,630	SH		SOLE	0	0	0	16,630
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	2,256,517	81,936	SH		SOLE	0	0	0	81,936
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,691,827	119,733	SH		SOLE	0	0	0	119,733
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	304,898	7,478	SH		SOLE	0	0	0	7,478
FLEXSHARES TR	M STAR DEV MKT	33939L803	365,754	5,263	SH		SOLE	0	0	0	5,263
GENERAL ELECTRIC CO	COM NEW	369604301	277,563	1,738	SH		SOLE	0	0	0	1,738
GILEAD SCIENCES INC	COM	375558103	691,458	10,555	SH		SOLE	0	0	0	10,555
GOLDMAN SACHS GROUP INC	COM	38141G104	230,980	541	SH		SOLE	0	0	0	541
HARTFORD FINL SVCS GROUP INC	COM	416515104	762,399	7,842	SH		SOLE	0	0	0	7,842
HOME DEPOT INC	COM	437076102	383,757	1,156	SH		SOLE	0	0	0	1,156
IDEXX LABS INC	COM	45168D104	254,614	544	SH		SOLE	0	0	0	544
INDEPENDENCE RLTY TR INC	COM	45378A106	244,384	15,507	SH		SOLE	0	0	0	15,507
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	299,504	8,760	SH		SOLE	0	0	0	8,760
INTUIT	COM	461202103	522,305	849	SH		SOLE	0	0	0	849
INTUITIVE SURGICAL INC	COM NEW	46120E602	514,061	1,383	SH		SOLE	0	0	0	1,383
INVESCO EXCHANGE TRADED FD T	SP MDCP MOMNTUM	46137V464	840,316	7,722	SH		SOLE	0	0	0	7,722
INVESCO EXCHANGE TRADED FD T	SP500 EQL WGT	46137V357	341,221	2,124	SH		SOLE	0	0	0	2,124
INVESCO QQQ TR	UNIT SER 1	46090E103	1,961,584	4,654	SH		SOLE	0	0	0	4,654
ISHARES INC	MSCI CDA ETF	464286509	416,314	11,270	SH		SOLE	0	0	0	11,270
ISHARES INC	EM MKT SM CP ETF	464286475	265,682	4,457	SH		SOLE	0	0	0	4,457
ISHARES INC	CORE MSCI EMKT	46434G103	3,032,680	58,671	SH		SOLE	0	0	0	58,671
ISHARES INC	MSCI GBL MIN VOL	464286525	1,177,146	11,525	SH		SOLE	0	0	0	11,525
ISHARES TR	US TREAS BD ETF	46429B267	1,321,369	59,642	SH		SOLE	0	0	0	59,642
ISHARES TR	MSCI USA MIN VOL	46429B697	307,943	3,833	SH		SOLE	0	0	0	3,833
ISHARES TR	CORE MSCI EAFE	46432F842	4,981,631	69,537	SH		SOLE	0	0	0	69,537
ISHARES TR	MSCI USA MMENTM	46432F396	1,789,536	10,209	SH		SOLE	0	0	0	10,209
ISHARES TR	CORE MSCI EURO	46434V738	479,734	8,518	SH		SOLE	0	0	0	8,518
ISHARES TR	CORE MSCI PAC	46434V696	211,748	3,511	SH		SOLE	0	0	0	3,511
ISHARES TR	CORE TOTAL USD	46434V613	823,265	18,542	SH		SOLE	0	0	0	18,542
ISHARES TR	BLACKROCK ULTRA	46434V878	4,526,287	89,959	SH		SOLE	0	0	0	89,959
ISHARES TR	PFD AND INCM SEC	464288687	499,576	16,045	SH		SOLE	0	0	0	16,045
ISHARES TR	INTL SEL DIV ETF	464288448	767,406	27,634	SH		SOLE	0	0	0	27,634
ISHARES TR	3 7 YR TREAS BD	464288661	2,107,767	18,569	SH		SOLE	0	0	0	18,569
ISHARES TR	NATIONAL MUN ETF	464288414	1,007,552	9,487	SH		SOLE	0	0	0	9,487
ISHARES TR	JPMORGAN USD EMG	464288281	1,122,753	12,883	SH		SOLE	0	0	0	12,883
ISHARES TR	ISHS 5 10YR INVT	464288638	1,543,618	30,731	SH		SOLE	0	0	0	30,731
ISHARES TR	0 5YR HI YL CP	46434V407	1,312,192	31,340	SH		SOLE	0	0	0	31,340
ISHARES TR	CORE MSCI INTL	46435G326	1,596,789	24,638	SH		SOLE	0	0	0	24,638
ISHARES TR	RUS MID CAP ETF	464287499	2,518,291	31,685	SH		SOLE	0	0	0	31,685
ISHARES TR	RUS MDCP VAL ETF	464287473	1,694,558	14,268	SH		SOLE	0	0	0	14,268
ISHARES TR	US CONSM STAPLES	464287812	444,851	6,728	SH		SOLE	0	0	0	6,728
ISHARES TR	US TECH ETF	464287721	287,590	2,265	SH		SOLE	0	0	0	2,265
ISHARES TR	EUROPE ETF	464287861	241,754	4,467	SH		SOLE	0	0	0	4,467
ISHARES TR	CORE SP MCP ETF	464287507	1,575,157	27,557	SH		SOLE	0	0	0	27,557
ISHARES TR	CORE SP SCP ETF	464287804	451,126	4,307	SH		SOLE	0	0	0	4,307
ISHARES TR	SP 500 VAL ETF	464287408	212,427	1,191	SH		SOLE	0	0	0	1,191
ISHARES TR	CORE SP500 ETF	464287200	7,627,092	15,167	SH		SOLE	0	0	0	15,167
ISHARES TR	SP 500 GRWT ETF	464287309	771,033	9,541	SH		SOLE	0	0	0	9,541
ISHARES TR	RUS 1000 VAL ETF	464287598	764,884	4,467	SH		SOLE	0	0	0	4,467
ISHARES TR	RUSSELL 2000 ETF	464287655	2,256,246	11,493	SH		SOLE	0	0	0	11,493
ISHARES TR	RUS 2000 VAL ETF	464287630	1,430,387	9,547	SH		SOLE	0	0	0	9,547
ISHARES TR	1 3 YR TREAS BD	464287457	4,605,666	56,825	SH		SOLE	0	0	0	56,825
ISHARES TR	IBOXX INV CP ETF	464287242	705,193	6,715	SH		SOLE	0	0	0	6,715
ISHARES TR	MSCI EMG MKT ETF	464287234	265,054	6,460	SH		SOLE	0	0	0	6,460
ISHARES TR	MSCI EAFE ETF	464287465	242,788	3,149	SH		SOLE	0	0	0	3,149
ISHARES TR	CORE US AGGBD ET	464287226	1,842,729	19,342	SH		SOLE	0	0	0	19,342
ISHARES TR	SELECT DIVID ETF	464287168	411,137	3,427	SH		SOLE	0	0	0	3,427
ISHARES TR	TIPS BD ETF	464287176	1,455,964	13,865	SH		SOLE	0	0	0	13,865
ISHARES TR	MORNINGSTR US EQ	464287127	289,589	4,183	SH		SOLE	0	0	0	4,183
ISHARES TR	MRGSTR SM CP GR	464288604	245,497	5,605	SH		SOLE	0	0	0	5,605
ISHARES TR	US INSRNCE ETF	464288786	338,039	2,996	SH		SOLE	0	0	0	2,996
ISHARES TR	IBOXX HI YD ETF	464288513	4,640,887	60,832	SH		SOLE	0	0	0	60,832
ISHARES TR	USD INV GRDE ETF	464288620	819,623	16,605	SH		SOLE	0	0	0	16,605
ISHARES TR	ISHS 1 5YR INVS	464288646	927,594	18,292	SH		SOLE	0	0	0	18,292
ISHARES TR	10 20 YR TRS ETF	464288653	653,821	6,579	SH		SOLE	0	0	0	6,579
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	319,449	6,361	SH		SOLE	0	0	0	6,361
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	229,247	5,064	SH		SOLE	0	0	0	5,064
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,134,033	12,546	SH		SOLE	0	0	0	12,546
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	960,956	16,534	SH		SOLE	0	0	0	16,534
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	622,425	10,244	SH		SOLE	0	0	0	10,244
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	1,024,215	18,501	SH		SOLE	0	0	0	18,501
JOHNSON JOHNSON	COM	478160104	337,283	2,231	SH		SOLE	0	0	0	2,231
JPMORGAN CHASE CO	COM	46625H100	909,800	4,742	SH		SOLE	0	0	0	4,742
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	242,936	1,676	SH		SOLE	0	0	0	1,676
KIMBERLY CLARK CORP	COM	494368103	267,618	1,961	SH		SOLE	0	0	0	1,961
KKR CO INC	COM	48251W104	439,780	4,623	SH		SOLE	0	0	0	4,623
KLA CORP	COM NEW	482480100	289,727	435	SH		SOLE	0	0	0	435
LINDE PLC	SHS	G54950103	301,867	682	SH		SOLE	0	0	0	682
LUCID GROUP INC	COM	549498103	484,278	184,839	SH		SOLE	0	0	0	184,839
MARSH MCLENNAN COS INC	COM	571748102	464,066	2,323	SH		SOLE	0	0	0	2,323
MASTERCARD INCORPORATED	CL A	57636Q104	584,417	1,322	SH		SOLE	0	0	0	1,322
MATTERPORT INC	COM CL A	577096100	107,690	23,878	SH		SOLE	0	0	0	23,878
MCDONALDS CORP	COM	580135101	434,148	1,582	SH		SOLE	0	0	0	1,582
MERCK CO INC	COM	58933Y105	621,359	4,824	SH		SOLE	0	0	0	4,824
META PLATFORMS INC	CL A	30303M102	1,478,753	3,367	SH		SOLE	0	0	0	3,367
MICROSOFT CORP	COM	594918104	5,533,109	14,010	SH		SOLE	0	0	0	14,010
MODERNA INC	COM	60770K107	286,898	2,574	SH		SOLE	0	0	0	2,574
MONGODB INC	CL A	60937P106	320,690	859	SH		SOLE	0	0	0	859
MONOLITHIC PWR SYS INC	COM	609839105	342,610	525	SH		SOLE	0	0	0	525
NEUBERGER BERMAN ETF TRUST	DISRUPTERS ETF	64135A200	226,475	8,382	SH		SOLE	0	0	0	8,382
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	514,535	20,295	SH		SOLE	0	0	0	20,295
NEXTERA ENERGY INC	COM	65339F101	272,176	3,967	SH		SOLE	0	0	0	3,967
NOVO NORDISK A S	ADR	670100205	334,912	2,592	SH		SOLE	0	0	0	2,592
NVIDIA CORPORATION	COM	67066G104	5,398,869	6,501	SH		SOLE	0	0	0	6,501
OMNICOM GROUP INC	COM	681919106	222,606	2,377	SH		SOLE	0	0	0	2,377
ONTO INNOVATION INC	COM	683344105	351,381	1,897	SH		SOLE	0	0	0	1,897
ORACLE CORP	COM	68389X105	623,702	5,441	SH		SOLE	0	0	0	5,441
PALO ALTO NETWORKS INC	COM	697435105	409,460	1,425	SH		SOLE	0	0	0	1,425
PARKER HANNIFIN CORP	COM	701094104	283,968	523	SH		SOLE	0	0	0	523
PBF ENERGY INC	CL A	69318G106	406,717	7,793	SH		SOLE	0	0	0	7,793
PEPSICO INC	COM	713448108	398,291	2,274	SH		SOLE	0	0	0	2,274
PFIZER INC	COM	717081103	358,464	13,189	SH		SOLE	0	0	0	13,189
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	429,592	8,679	SH		SOLE	0	0	0	8,679
PHILIP MORRIS INTL INC	COM	718172109	253,956	2,644	SH		SOLE	0	0	0	2,644
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,917,936	49,091	SH		SOLE	0	0	0	49,091
PIONEER NAT RES CO	COM	723787107	202,083	755	SH		SOLE	0	0	0	755
PORTILLOS INC	COM CL A	73642K106	289,213	24,041	SH		SOLE	0	0	0	24,041
PROCTER AND GAMBLE CO	COM	742718109	3,454,276	21,140	SH		SOLE	0	0	0	21,140
PROSHARES TR	PSHS ULT SP 500	74347R107	470,205	6,680	SH		SOLE	0	0	0	6,680
PULTE GROUP INC	COM	745867101	661,863	5,919	SH		SOLE	0	0	0	5,919
RAMBUS INC DEL	COM	750917106	277,571	5,262	SH		SOLE	0	0	0	5,262
REGENERON PHARMACEUTICALS	COM	75886F107	624,305	691	SH		SOLE	0	0	0	691
ROBERT HALF INC	COM	770323103	286,972	4,144	SH		SOLE	0	0	0	4,144
SP GLOBAL INC	COM	78409V104	274,692	660	SH		SOLE	0	0	0	660
SALESFORCE INC	COM	79466L302	346,610	1,290	SH		SOLE	0	0	0	1,290
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	479,770	5,406	SH		SOLE	0	0	0	5,406
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	320,708	4,171	SH		SOLE	0	0	0	4,171
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	433,395	9,076	SH		SOLE	0	0	0	9,076
SCIENCE APPLICATIONS INTL CO	COM	808625107	228,001	1,768	SH		SOLE	0	0	0	1,768
SCYNEXIS INC	COM NEW	811292200	20,817	12,103	SH		SOLE	0	0	0	12,103
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	200,945	5,549	SH		SOLE	0	0	0	5,549
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	260,114	1,339	SH		SOLE	0	0	0	1,339
SERVICENOW INC	COM	81762P102	450,446	657	SH		SOLE	0	0	0	657
SHERWIN WILLIAMS CO	COM	824348106	412,846	1,361	SH		SOLE	0	0	0	1,361
SHOCKWAVE MED INC	COM	82489T104	244,411	741	SH		SOLE	0	0	0	741
SHOPIFY INC	CL A	82509L107	256,397	3,642	SH		SOLE	0	0	0	3,642
SNAP ON INC	COM	833034101	318,075	1,188	SH		SOLE	0	0	0	1,188
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	917,315	26,512	SH		SOLE	0	0	0	26,512
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	363,249	4,919	SH		SOLE	0	0	0	4,919
SPDR SP 500 ETF TR	TR UNIT	78462F103	832,612	1,664	SH		SOLE	0	0	0	1,664
SPDR SER TR	SP 600 SMCP GRW	78464A201	553,184	6,625	SH		SOLE	0	0	0	6,625
SPDR SER TR	PRTFLO SP500 GW	78464A409	795,727	11,361	SH		SOLE	0	0	0	11,361
SPDR SER TR	SP DIVID ETF	78464A763	266,245	2,090	SH		SOLE	0	0	0	2,090
SPDR SER TR	BLOOMBERG SHT TE	78468R408	221,945	8,953	SH		SOLE	0	0	0	8,953
SPDR SER TR	PORTFOLIO SP500	78464A854	310,911	5,284	SH		SOLE	0	0	0	5,284
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,547,101	16,582	SH		SOLE	0	0	0	16,582
SPDR SER TR	BLOOMBERG 1 3 MO	78468R663	484,526	5,300	SH		SOLE	0	0	0	5,300
SPDR SER TR	PORTFOLIO INTRMD	78464A375	348,722	10,867	SH		SOLE	0	0	0	10,867
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	201,739	709	SH		SOLE	0	0	0	709
SPROUTS FMRS MKT INC	COM	85208M102	432,350	6,725	SH		SOLE	0	0	0	6,725
STEEL DYNAMICS INC	COM	858119100	518,470	3,999	SH		SOLE	0	0	0	3,999
SUN LIFE FINANCIAL INC	COM	866796105	386,484	7,506	SH		SOLE	0	0	0	7,506
SYNOPSYS INC	COM	871607107	226,104	433	SH		SOLE	0	0	0	433
T MOBILE US INC	COM	872590104	225,205	1,361	SH		SOLE	0	0	0	1,361
TAYLOR MORRISON HOME CORP	COM	87724P106	377,060	6,726	SH		SOLE	0	0	0	6,726
TESLA INC	COM	88160R101	737,239	4,096	SH		SOLE	0	0	0	4,096
THE CIGNA GROUP	COM	125523100	332,892	932	SH		SOLE	0	0	0	932
THERMO FISHER SCIENTIFIC INC	COM	883556102	244,946	426	SH		SOLE	0	0	0	426
TRADEWEB MKTS INC	CL A	892672106	418,053	4,024	SH		SOLE	0	0	0	4,024
TRANE TECHNOLOGIES PLC	SHS	G8994E103	264,898	841	SH		SOLE	0	0	0	841
TRANSDIGM GROUP INC	COM	893641100	421,021	337	SH		SOLE	0	0	0	337
UBER TECHNOLOGIES INC	COM	90353T100	592,213	8,736	SH		SOLE	0	0	0	8,736
UNITED THERAPEUTICS CORP DEL	COM	91307C102	487,062	1,909	SH		SOLE	0	0	0	1,909
UNITEDHEALTH GROUP INC	COM	91324P102	475,396	982	SH		SOLE	0	0	0	982
UNUM GROUP	COM	91529Y106	438,613	8,456	SH		SOLE	0	0	0	8,456
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	306,836	10,865	SH		SOLE	0	0	0	10,865
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	410,330	5,803	SH		SOLE	0	0	0	5,803
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,130,470	23,352	SH		SOLE	0	0	0	23,352
VANGUARD INDEX FDS	SP 500 ETF SHS	922908363	15,282,578	33,228	SH		SOLE	0	0	0	33,228
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,353,072	19,490	SH		SOLE	0	0	0	19,490
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,888,412	32,865	SH		SOLE	0	0	0	32,865
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,556,893	10,564	SH		SOLE	0	0	0	10,564
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,720,502	8,046	SH		SOLE	0	0	0	8,046
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,980,352	6,021	SH		SOLE	0	0	0	6,021
VANGUARD INDEX FDS	VALUE ETF	922908744	2,420,472	15,514	SH		SOLE	0	0	0	15,514
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,073,294	4,516	SH		SOLE	0	0	0	4,516
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,247,119	29,072	SH		SOLE	0	0	0	29,072
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	479,934	6,026	SH		SOLE	0	0	0	6,026
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,331,328	17,466	SH		SOLE	0	0	0	17,466
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,019,397	12,270	SH		SOLE	0	0	0	12,270
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	549,367	13,012	SH		SOLE	0	0	0	13,012
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	260,307	4,554	SH		SOLE	0	0	0	4,554
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	213,743	2,010	SH		SOLE	0	0	0	2,010
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	610,442	5,323	SH		SOLE	0	0	0	5,323
VANGUARD SCOTTSDALE FDS	INT TERM CORP	92206C870	617,500	7,881	SH		SOLE	0	0	0	7,881
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	292,402	5,081	SH		SOLE	0	0	0	5,081
VANGUARD SCOTTSDALE FDS	MTG BKD SECS ETF	92206C771	991,744	22,387	SH		SOLE	0	0	0	22,387
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,396,727	25,219	SH		SOLE	0	0	0	25,219
VANGUARD STAR FDS	VG TL INTL STK F	921909768	400,180	6,800	SH		SOLE	0	0	0	6,800
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	921943858	945,746	19,540	SH		SOLE	0	0	0	19,540
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	736,189	6,347	SH		SOLE	0	0	0	6,347
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	519,436	7,668	SH		SOLE	0	0	0	7,668
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,570,444	46,086	SH		SOLE	0	0	0	46,086
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,831,526	85,760	SH		SOLE	0	0	0	85,760
VANGUARD WORLD FD	INF TECH ETF	92204A702	381,709	780	SH		SOLE	0	0	0	780
VEEVA SYS INC	CL A COM	922475108	684,216	3,440	SH		SOLE	0	0	0	3,440
VERIZON COMMUNICATIONS INC	COM	92343V104	563,477	14,374	SH		SOLE	0	0	0	14,374
VERTEX PHARMACEUTICALS INC	COM	92532F100	904,011	2,248	SH		SOLE	0	0	0	2,248
VIRTUS CONVERTIBLE INC 202	COM	92838R105	328,437	36,903	SH		SOLE	0	0	0	36,903
VISA INC	COM CL A	92826C839	1,182,089	4,422	SH		SOLE	0	0	0	4,422
VISTRA CORP	COM	92840M102	706,728	9,195	SH		SOLE	0	0	0	9,195
WALMART INC	COM	931142103	817,603	13,893	SH		SOLE	0	0	0	13,893
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,079,505	93,707	SH		SOLE	0	0	0	93,707
WILLIAMS SONOMA INC	COM	969904101	240,785	849	SH		SOLE	0	0	0	849