25 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	1,078	10	SH		SOLE		0	0	10
ACUSHNET HLDGS CORP	COM	005098108	621	11	SH		SOLE		0	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	1,855	16	SH		SOLE		0	0	16
ADVANCED ENERGY INDS	COM	007973100	1,299	11	SH		SOLE		0	0	11
AGREE RLTY CORP	COM	008492100	525	8	SH		SOLE		0	0	8
AIR PRODS & CHEMS INC	COM	009158106	12,875	43	SH		SOLE		0	0	43
ALARM COM HLDGS INC	COM	011642105	546	10	SH		SOLE		0	0	10
ALASKA AIR GROUP INC	COM	011659109	598	11	SH		SOLE		0	0	11
ALLIANT ENERGY CORP	COM	018802108	489	9	SH		SOLE		0	0	9
AMAZON COM INC	COM	023135106	408,272	3,040	SH		SOLE		0	0	3,040
AMEDISYS INC	COM	023436108	634	7	SH		SOLE		0	0	7
U HAUL HOLDING COMPANY	COM SER N	023586506	555	10	SH		SOLE		0	0	10
AMEREN CORP	COM	023608102	1,023	12	SH		SOLE		0	0	12
AMERICAN ELEC PWR CO INC	COM	025537101	524	6	SH		SOLE		0	0	6
AMERICAN EQTY INVT LIFE HLD	COM	025676206	747	14	SH		SOLE		0	0	14
AMERICAN EXPRESS CO	COM	025816109	27,708	159	SH		SOLE		0	0	159
AMERICAN INTL GROUP INC	COM NEW	026874784	1,708	29	SH		SOLE		0	0	29
AMERICAN WTR WKS CO INC NEW	COM	030420103	728	5	SH		SOLE		0	0	5
AMGEN INC	COM	031162100	53,949	237	SH		SOLE		0	0	237
AMKOR TECHNOLOGY INC	COM	031652100	592	20	SH		SOLE		0	0	20
ELEVANCE HEALTH INC	COM	036752103	836	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100	2,492,775	13,083	SH		SOLE		0	0	13,083
APPLIED MATLS INC	COM	038222105	571	4	SH		SOLE		0	0	4
ARCHER DANIELS MIDLAND CO	COM	039483102	1,901	24	SH		SOLE		0	0	24
ARISTA NETWORKS INC	COM	040413106	9,443	56	SH		SOLE		0	0	56
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	497	2	SH		SOLE		0	0	2
ATLASSIAN CORPORATION	CL A	049468101	2,848	16	SH		SOLE		0	0	16
ATMOS ENERGY CORP	COM	049560105	482	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,799	12	SH		SOLE		0	0	12
AVNET INC	COM	053807103	608	12	SH		SOLE		0	0	12
BP PLC	SPONSORED ADR	055622104	3,142	86	SH		SOLE		0	0	86
BAIDU INC	SPON ADR REP A	056752108	3,808	25	SH		SOLE		0	0	25
BANK AMERICA CORP	COM	060505104	3,235	109	SH		SOLE		0	0	109
BANK NEW YORK MELLON CORP	COM	064058100	2,962	65	SH		SOLE		0	0	65
BASSETT FURNITURE INDS INC	COM	070203104	572	36	SH		SOLE		0	0	36
BAXTER INTL INC	COM	071813109	514	11	SH		SOLE		0	0	11
BECTON DICKINSON & CO	COM	075887109	520	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,205	216	SH		SOLE		0	0	216
BILL HOLDINGS INC	COM	090043100	1,525	12	SH		SOLE		0	0	12
BIO RAD LABS INC	CL A	090572207	9,547	24	SH		SOLE		0	0	24
BLACK HILLS CORP	COM	092113109	484	8	SH		SOLE		0	0	8
BOEING CO	COM	097023105	207,330	956	SH		SOLE		0	0	956
BORGWARNER INC	COM	099724106	517	11	SH		SOLE		0	0	11
BOSTON SCIENTIFIC CORP	COM	101137107	1,056	20	SH		SOLE		0	0	20
BRUNSWICK CORP	COM	117043109	619	7	SH		SOLE		0	0	7
BUCKLE INC	COM	118440106	508	15	SH		SOLE		0	0	15
THE CIGNA GROUP	COM	125523100	1,621	6	SH		SOLE		0	0	6
CVS HEALTH CORP	COM	126650100	39,152	550	SH		SOLE		0	0	550
CADENCE DESIGN SYSTEM INC	COM	127387108	480	2	SH		SOLE		0	0	2
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	589	29	SH		SOLE		0	0	29
CAMPBELL SOUP CO	COM	134429109	501	11	SH		SOLE		0	0	11
CANADIAN NATL RY CO	COM	136375102	106,907	901	SH		SOLE		0	0	901
CATERPILLAR INC	COM	149123101	1,024	4	SH		SOLE		0	0	4
CELANESE CORP DEL	COM	150870103	614	5	SH		SOLE		0	0	5
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	517	14	SH		SOLE		0	0	14
CENTURY CMNTYS INC	COM	156504300	541	7	SH		SOLE		0	0	7
CHEMOURS CO	COM	163851108	699	18	SH		SOLE		0	0	18
CHESAPEAKE UTILS CORP	COM	165303108	488	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100	46,657	296	SH		SOLE		0	0	296
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	1,100	71	SH		SOLE		0	0	71
CHURCH & DWIGHT CO INC	COM	171340102	981	10	SH		SOLE		0	0	10
CIENA CORP	COM NEW	171779309	482	11	SH		SOLE		0	0	11
CIRRUS LOGIC INC	COM	172755100	491	6	SH		SOLE		0	0	6
CITIGROUP INC	COM NEW	172967424	13,057	274	SH		SOLE		0	0	274
CLOROX CO DEL	COM	189054109	464	3	SH		SOLE		0	0	3
COCA COLA CO	COM	191216100	20,537	340	SH		SOLE		0	0	340
COLGATE PALMOLIVE CO	COM	194162103	110,736	1,460	SH		SOLE		0	0	1,460
COLUMBIA SPORTSWEAR CO	COM	198516106	545	7	SH		SOLE		0	0	7
CONAGRA BRANDS INC	COM	205887102	962	29	SH		SOLE		0	0	29
CONSOLIDATED EDISON INC	COM	209115104	1,595	17	SH		SOLE		0	0	17
COOPER COS INC	COM NEW	216648402	781	2	SH		SOLE		0	0	2
COPART INC	COM	217204106	636	7	SH		SOLE		0	0	7
CORNING INC	COM	219350105	717	20	SH		SOLE		0	0	20
QUIDELORTHO CORP	COM	219798105	526	6	SH		SOLE		0	0	6
DANAHER CORPORATION	COM	235851102	19,105	80	SH		SOLE		0	0	80
DEERE & CO	COM	244199105	36,450	89	SH		SOLE		0	0	89
DELTA AIR LINES INC DEL	COM NEW	247361702	114,838	2,407	SH		SOLE		0	0	2,407
DEXCOM INC	COM	252131107	536	4	SH		SOLE		0	0	4
DIODES INC	COM	254543101	473	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM	254687106	90,617	1,002	SH		SOLE		0	0	1,002
DOCUSIGN INC	COM	256163106	540	10	SH		SOLE		0	0	10
DOLLAR GEN CORP NEW	COM	256677105	829	5	SH		SOLE		0	0	5
DORMAN PRODS INC	COM	258278100	503	6	SH		SOLE		0	0	6
DYNATRACE INC	COM NEW	268150109	659	12	SH		SOLE		0	0	12
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	645	46	SH		SOLE		0	0	46
ELECTRONIC ARTS INC	COM	285512109	547	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	12,398	134	SH		SOLE		0	0	134
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,138	863	SH		SOLE		0	0	863
EPLUS INC	COM	294268107	1,278	22	SH		SOLE		0	0	22
EPSILON ENERGY LTD	COM	294375209	534	88	SH		SOLE		0	0	88
FASTENAL CO	COM	311900104	353,642	6,237	SH		SOLE		0	0	6,237
F5 INC	COM	315616102	599	4	SH		SOLE		0	0	4
FISERV INC	COM	337738108	205,888	1,600	SH		SOLE		0	0	1,600
FLOWERS FOODS INC	COM	343498101	897	37	SH		SOLE		0	0	37
FORMFACTOR INC	COM	346375108	579	16	SH		SOLE		0	0	16
FULGENT GENETICS INC	COM	359664109	666	17	SH		SOLE		0	0	17
GENERAL DYNAMICS CORP	COM	369550108	434	2	SH		SOLE		0	0	2
GENERAL ELECTRIC CO	COM NEW	369604301	1,336	12	SH		SOLE		0	0	12
GENERAL MLS INC	COM	370334104	524	7	SH		SOLE		0	0	7
GENTEX CORP	COM	371901109	557	18	SH		SOLE		0	0	18
GILEAD SCIENCES INC	COM	375558103	537	7	SH		SOLE		0	0	7
GLOBUS MED INC	CL A	379577208	1,115	18	SH		SOLE		0	0	18
GODADDY INC	CL A	380237107	542	7	SH		SOLE		0	0	7
HALEON PLC	SPON ADS	405552100	481	58	SH		SOLE		0	0	58
HAMILTON LANE INC	CL A	407497106	593	7	SH		SOLE		0	0	7
HARLEY DAVIDSON INC	COM	412822108	541	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	399,146	1,269	SH		SOLE		0	0	1,269
HONEYWELL INTL INC	COM	438516106	10,006	48	SH		SOLE		0	0	48
HORMEL FOODS CORP	COM	440452100	1,034	26	SH		SOLE		0	0	26
HUBSPOT INC	COM	443573100	1,102	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	1,273	3	SH		SOLE		0	0	3
IDACORP INC	COM	451107106	1,041	10	SH		SOLE		0	0	10
IMMERSION CORP	COM	452521107	504	70	SH		SOLE		0	0	70
INGLES MKTS INC	CL A	457030104	996	12	SH		SOLE		0	0	12
INGREDION INC	COM	457187102	1,088	10	SH		SOLE		0	0	10
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,886	163	SH		SOLE		0	0	163
INTUIT	COM	461202103	1,445	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P500 ETF	464287200	152,613	338	SH		SOLE		0	0	338
ISHARES TR	CORE US AGGBD ET	464287226	528,863	5,374	SH		SOLE		0	0	5,374
ISHARES TR	CORE US AGGBD ET	464287226	64,746	658	SH		SOLE		0	0	658
ISHARES TR	S&P 500 VAL ETF	464287408	93,598	569	SH		SOLE		0	0	569
ISHARES TR	7-10 YR TRSY BD	464287440	14,164	146	SH		SOLE		0	0	146
ISHARES TR	CORE S&P MCP ETF	464287507	12,924	48	SH		SOLE		0	0	48
ISHARES TR	S&P MC 400GR ETF	464287606	74,966	973	SH		SOLE		0	0	973
ISHARES TR	RUS 1000 GRW ETF	464287614	13,266	47	SH		SOLE		0	0	47
ISHARES TR	RUSSELL 2000 ETF	464287655	36,857	191	SH		SOLE		0	0	191
ISHARES TR	CORE S&P US GWT	464287671	45,544	462	SH		SOLE		0	0	462
ISHARES TR	CORE S&P SCP ETF	464287804	22,602	221	SH		SOLE		0	0	221
ISHARES TR	EAFE SML CP ETF	464288273	23,605	384	SH		SOLE		0	0	384
ISHARES TR	NATIONAL MUN ETF	464288414	7,402,435	69,175	SH		SOLE		0	0	69,175
ISHARES TR	MBS ETF	464288588	94	1	SH		SOLE		0	0	1
ISHARES TR	EAFE VALUE ETF	464288877	584,234	11,615	SH		SOLE		0	0	11,615
J & J SNACK FOODS CORP	COM	466032109	950	6	SH		SOLE		0	0	6
JOHNSON & JOHNSON	COM	478160104	52,520	331	SH		SOLE		0	0	331
JOHNSON OUTDOORS INC	CL A	479167108	460	8	SH		SOLE		0	0	8
KLA CORP	COM NEW	482480100	19,509	41	SH		SOLE		0	0	41
KELLOGG CO	COM	487836108	474	7	SH		SOLE		0	0	7
KIMBERLY-CLARK CORP	COM	494368103	540	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	856	24	SH		SOLE		0	0	24
KROGER CO	COM	501044101	50,001	1,064	SH		SOLE		0	0	1,064
LKQ CORP	COM	501889208	1,054	18	SH		SOLE		0	0	18
L3HARRIS TECHNOLOGIES INC	COM	502431109	596	3	SH		SOLE		0	0	3
LAM RESEARCH CORP	COM	512807108	639	1	SH		SOLE		0	0	1
LANTRONIX INC	COM NEW	516548203	607	131	SH		SOLE		0	0	131
LATTICE SEMICONDUCTOR CORP	COM	518415104	576	6	SH		SOLE		0	0	6
LAUDER ESTEE COS INC	CL A	518439104	580	3	SH		SOLE		0	0	3
LEAR CORP	COM NEW	521865204	1,230	8	SH		SOLE		0	0	8
LEGGETT & PLATT INC	COM	524660107	452	15	SH		SOLE		0	0	15
LILLY ELI & CO	COM	532457108	3,478	8	SH		SOLE		0	0	8
LITHIA MTRS INC	COM	536797103	641	2	SH		SOLE		0	0	2
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,519	70	SH		SOLE		0	0	70
LOCKHEED MARTIN CORP	COM	539830109	467	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107	110,218	480	SH		SOLE		0	0	480
LUCID GROUP INC	COM	549498103	2,051	288	SH		SOLE		0	0	288
LULULEMON ATHLETICA INC	COM	550021109	380	1	SH		SOLE		0	0	1
MGIC INVT CORP WIS	COM	552848103	1,146	71	SH		SOLE		0	0	71
MGM RESORTS INTERNATIONAL	COM	552953101	637	13	SH		SOLE		0	0	13
MSC INDL DIRECT INC	CL A	553530106	1,078	11	SH		SOLE		0	0	11
MADDEN STEVEN LTD	COM	556269108	499	15	SH		SOLE		0	0	15
MANHATTAN ASSOCIATES INC	COM	562750109	1,199	6	SH		SOLE		0	0	6
MANHATTAN BRDG CAP INC	COM	562803106	3,665	3,664	SH		SOLE		0	0	3,664
MARATHON OIL CORP	COM	565849106	1,081	43	SH		SOLE		0	0	43
MARCUS & MILLICHAP INC	COM	566324109	592	17	SH		SOLE		0	0	17
MARINEMAX INC	COM	567908108	666	18	SH		SOLE		0	0	18
MARSH & MCLENNAN COS INC	COM	571748102	560	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	575	3	SH		SOLE		0	0	3
MATADOR RES CO	COM	576485205	608	11	SH		SOLE		0	0	11
MCDONALDS CORP	COM	580135101	12,289	42	SH		SOLE		0	0	42
MERIT MED SYS INC	COM	589889104	506	6	SH		SOLE		0	0	6
MICROSOFT CORP	COM	594918104	486,010	1,418	SH		SOLE		0	0	1,418
MICRON TECHNOLOGY INC	COM	595112103	26,651	413	SH		SOLE		0	0	413
MITEK SYS INC	COM NEW	606710200	610	56	SH		SOLE		0	0	56
MONDELEZ INTL INC	CL A	609207105	24,976	348	SH		SOLE		0	0	348
MONOLITHIC PWR SYS INC	COM	609839105	577	1	SH		SOLE		0	0	1
MOTORCAR PTS AMER INC	COM	620071100	1,274	154	SH		SOLE		0	0	154
MOVADO GROUP INC	COM	624580106	514	19	SH		SOLE		0	0	19
MUELLER INDS INC	COM	624756102	616	7	SH		SOLE		0	0	7
NVE CORP	COM NEW	629445206	652	7	SH		SOLE		0	0	7
NATIONAL BEVERAGE CORP	COM	635017106	489	10	SH		SOLE		0	0	10
NATIONAL HEALTHCARE CORP	COM	635906100	516	9	SH		SOLE		0	0	9
NNN REIT INC	COM	637417106	519	12	SH		SOLE		0	0	12
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	841	2	SH		SOLE		0	0	2
NATURES SUNSHINE PRODS INC	COM	639027101	612	45	SH		SOLE		0	0	45
NEWMONT CORP	COM	651639106	501	11	SH		SOLE		0	0	11
NIKE INC	CL B	654106103	11,755	109	SH		SOLE		0	0	109
NORDSTROM INC	COM	655664100	8,423	422	SH		SOLE		0	0	422
NORTHWESTERN CORP	COM NEW	668074305	517	9	SH		SOLE		0	0	9
NUVASIVE INC	COM	670704105	10,790	250	SH		SOLE		0	0	250
OGE ENERGY CORP	COM	670837103	512	14	SH		SOLE		0	0	14
OCCIDENTAL PETE CORP	COM	674599105	492	8	SH		SOLE		0	0	8
OKTA INC	CL A	679295105	1,103	15	SH		SOLE		0	0	15
OLIN CORP	COM PAR $1	680665205	503	9	SH		SOLE		0	0	9
ONTO INNOVATION INC	COM	683344105	561	5	SH		SOLE		0	0	5
OWENS CORNING NEW	COM	690742101	668	5	SH		SOLE		0	0	5
PNC FINL SVCS GROUP INC	COM	693475105	2,077	16	SH		SOLE		0	0	16
PACKAGING CORP AMER	COM	695156109	537	4	SH		SOLE		0	0	4
PALO ALTO NETWORKS INC	COM	697435105	10,039	42	SH		SOLE		0	0	42
PAYCHEX INC	COM	704326107	14,214	118	SH		SOLE		0	0	118
PENN ENTERTAINMENT INC	COM	707569109	542	20	SH		SOLE		0	0	20
PEPSICO INC	COM	713448108	106,679	569	SH		SOLE		0	0	569
REVVITY INC	COM	714046109	490	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	21,636	600	SH		SOLE		0	0	600
PHILIP MORRIS INTL INC	COM	718172109	51,343	511	SH		SOLE		0	0	511
PHILLIPS 66	COM	718546104	22,750	222	SH		SOLE		0	0	222
PHOTRONICS INC	COM	719405102	895	34	SH		SOLE		0	0	34
PIONEER NAT RES CO	COM	723787107	431	2	SH		SOLE		0	0	2
PIPER SANDLER COMPANIES	COM	724078100	567	4	SH		SOLE		0	0	4
POWER INTEGRATIONS INC	COM	739276103	1,286	13	SH		SOLE		0	0	13
PRICESMART INC	COM	741511109	535	7	SH		SOLE		0	0	7
PROCTER AND GAMBLE CO	COM	742718109	143,664	965	SH		SOLE		0	0	965
PRUDENTIAL FINL INC	COM	744320102	1,671	18	SH		SOLE		0	0	18
PULTE GROUP INC	COM	745867101	724	9	SH		SOLE		0	0	9
QUALCOMM INC	COM	747525103	2,463	20	SH		SOLE		0	0	20
RADIAN GROUP INC	COM	750236101	594	23	SH		SOLE		0	0	23
RAYMOND JAMES FINL INC	COM	754730109	636	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	488	8	SH		SOLE		0	0	8
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	568	4	SH		SOLE		0	0	4
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,133	4	SH		SOLE		0	0	4
RESMED INC	COM	761152107	875	4	SH		SOLE		0	0	4
ROBINHOOD MKTS INC	COM CL A	770700102	1,743	140	SH		SOLE		0	0	140
ROGERS CORP	COM	775133101	510	3	SH		SOLE		0	0	3
SHELL PLC	SPON ADS	780259305	15,827	255	SH		SOLE		0	0	255
ROYAL GOLD INC	COM	780287108	490	4	SH		SOLE		0	0	4
RYDER SYS INC	COM	783549108	1,066	12	SH		SOLE		0	0	12
SEI INVTS CO	COM	784117103	559	9	SH		SOLE		0	0	9
SANFILIPPO JOHN B & SON INC	COM	800422107	434	4	SH		SOLE		0	0	4
HENRY SCHEIN INC	COM	806407102	4,843	59	SH		SOLE		0	0	59
SCHWAB CHARLES CORP	COM	808513105	600	10	SH		SOLE		0	0	10
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,772	186	SH		SOLE		0	0	186
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	355,709	6,680	SH		SOLE		0	0	6,680
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	26,997	353	SH		SOLE		0	0	353
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	102,210	1,506	SH		SOLE		0	0	1,506
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	36,364	803	SH		SOLE		0	0	803
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,794	227	SH		SOLE		0	0	227
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	11,052	254	SH		SOLE		0	0	254
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	128,894	1,747	SH		SOLE		0	0	1,747
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	188,407	5,151	SH		SOLE		0	0	5,151
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	113,892	2,459	SH		SOLE		0	0	2,459
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	45,471	917	SH		SOLE		0	0	917
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	49	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	30,321	578	SH		SOLE		0	0	578
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	230,616	6,529	SH		SOLE		0	0	6,529
SCIPLAY CORPORATION	CL A	809087109	576	29	SH		SOLE		0	0	29
SEMPRA	COM	816851109	898	6	SH		SOLE		0	0	6
SKECHERS U S A INC	CL A	830566105	473	9	SH		SOLE		0	0	9
SNAP ON INC	COM	833034101	278,097	957	SH		SOLE		0	0	957
SNOWFLAKE INC	CL A	833445109	553	3	SH		SOLE		0	0	3
SOUTHERN CO	COM	842587107	1,216	17	SH		SOLE		0	0	17
SOUTHWEST AIRLS CO	COM	844741108	26,003	702	SH		SOLE		0	0	702
SPARTANNASH CO	COM	847215100	457	21	SH		SOLE		0	0	21
SPLUNK INC	COM	848637104	649	6	SH		SOLE		0	0	6
STANDARD MTR PRODS INC	COM	853666105	535	14	SH		SOLE		0	0	14
STARBUCKS CORP	COM	855244109	42,977	423	SH		SOLE		0	0	423
STEEL DYNAMICS INC	COM	858119100	540	5	SH		SOLE		0	0	5
STELLUS CAP INVT CORP	COM	858568108	12,574	874	SH		SOLE		0	0	874
STEWART INFORMATION SVCS COR	COM	860372101	571	13	SH		SOLE		0	0	13
STIFEL FINL CORP	COM	860630102	502	8	SH		SOLE		0	0	8
SUN CTRY AIRLS HLDGS INC	COM	866683105	640	28	SH		SOLE		0	0	28
SYNOPSYS INC	COM	871607107	898	2	SH		SOLE		0	0	2
SYSCO CORP	COM	871829107	82,158	1,121	SH		SOLE		0	0	1,121
T-MOBILE US INC	COM	872590104	563	4	SH		SOLE		0	0	4
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,733	25	SH		SOLE		0	0	25
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	279	18	SH		SOLE		0	0	18
TELEFLEX INCORPORATED	COM	879369106	989	4	SH		SOLE		0	0	4
TERADYNE INC	COM	880770102	571	5	SH		SOLE		0	0	5
TEXAS INSTRS INC	COM	882508104	550	3	SH		SOLE		0	0	3
TEXAS ROADHOUSE INC	COM	882681109	457	4	SH		SOLE		0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,580	3	SH		SOLE		0	0	3
THOR INDS INC	COM	885160101	645	6	SH		SOLE		0	0	6
TOLL BROTHERS INC	COM	889478103	656	8	SH		SOLE		0	0	8
TRACTOR SUPPLY CO	COM	892356106	15,146	70	SH		SOLE		0	0	70
TRIMBLE INC	COM	896239100	540	10	SH		SOLE		0	0	10
TYLER TECHNOLOGIES INC	COM	902252105	421	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	530	10	SH		SOLE		0	0	10
US BANCORP DEL	COM NEW	902973304	645	18	SH		SOLE		0	0	18
UNION PAC CORP	COM	907818108	422	2	SH		SOLE		0	0	2
UNITED AIRLS HLDGS INC	COM	910047109	65,393	1,184	SH		SOLE		0	0	1,184
UNITED PARCEL SERVICE INC	CL B	911312106	1,669	9	SH		SOLE		0	0	9
US FOODS HLDG CORP	COM	912008109	619	14	SH		SOLE		0	0	14
UNITED STATES STL CORP NEW	COM	912909108	601	24	SH		SOLE		0	0	24
UNIVERSAL CORP VA	COM	913456109	501	10	SH		SOLE		0	0	10
VANDA PHARMACEUTICALS INC	COM	921659108	495	82	SH		SOLE		0	0	82
VANGUARD STAR FDS	VG TL INTL STK F	921909768	26,918,787	465,884	SH		SOLE		0	0	465,884
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44,953	778	SH		SOLE		0	0	778
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	816	15	SH		SOLE		0	0	15
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	17,063	202	SH		SOLE		0	0	202
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	51,306	510	SH		SOLE		0	0	510
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,184	239	SH		SOLE		0	0	239
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	18,115	381	SH		SOLE		0	0	381
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	17,448,731	151,768	SH		SOLE		0	0	151,768
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,880	199	SH		SOLE		0	0	199
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53,765	1,274	SH		SOLE		0	0	1,274
VARONIS SYS INC	COM	922280102	536	20	SH		SOLE		0	0	20
VEEVA SYS INC	CL A COM	922475108	2,714	13	SH		SOLE		0	0	13
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,268,100	124,664	SH		SOLE		0	0	124,664
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,248,625	10,285	SH		SOLE		0	0	10,285
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,483	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	29,611,822	173,788	SH		SOLE		0	0	173,788
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,760	204	SH		SOLE		0	0	204
VANGUARD INDEX FDS	MID CAP ETF	922908629	57,763	255	SH		SOLE		0	0	255
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,536	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,144,758	35,108	SH		SOLE		0	0	35,108
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,338	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	VALUE ETF	922908744	16,406,775	114,500	SH		SOLE		0	0	114,500
VANGUARD INDEX FDS	VALUE ETF	922908744	20,634	144	SH		SOLE		0	0	144
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,102,962	49,175	SH		SOLE		0	0	49,175
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,149	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	110,774	494	SH		SOLE		0	0	494
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,055	46	SH		SOLE		0	0	46
VIRGINIA NATL BANKSHARES COR	COM	928031103	488	16	SH		SOLE		0	0	16
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,163	39	SH		SOLE		0	0	39
VMWARE INC	CL A COM	928563402	629	4	SH		SOLE		0	0	4
VONTIER CORPORATION	COM	928881101	623	19	SH		SOLE		0	0	19
WD 40 CO	COM	929236107	1,337	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	148,033	960	SH		SOLE		0	0	960
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,634	290	SH		SOLE		0	0	290
WARNER BROS DISCOVERY INC	COM SER A	934423104	92	7	SH		SOLE		0	0	7
WATERS CORP	COM	941848103	54,391	202	SH		SOLE		0	0	202
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	483	10	SH		SOLE		0	0	10
WEBSTER FINL CORP	COM	947890109	13,640	327	SH		SOLE		0	0	327
WEIS MKTS INC	COM	948849104	1,034	16	SH		SOLE		0	0	16
WELLS FARGO CO NEW	COM	949746101	9,540	218	SH		SOLE		0	0	218
WESTLAKE CORPORATION	COM	960413102	518	4	SH		SOLE		0	0	4
WILLIAMS SONOMA INC	COM	969904101	520	4	SH		SOLE		0	0	4
YELP INC	CL A	985817105	574	15	SH		SOLE		0	0	15
YORK WTR CO	COM	987184108	510	12	SH		SOLE		0	0	12
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	677	7	SH		SOLE		0	0	7
INVESCO QQQ TR	UNIT SER 1	46090E103	70,143	185	SH		SOLE		0	0	185
PRIMEENERGY RESOURCES CORP	COM	74158E104	548	6	SH		SOLE		0	0	6
TARGET CORP	COM	87612E106	16,470	124	SH		SOLE		0	0	124
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	489	20	SH		SOLE		0	0	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,676	18	SH		SOLE		0	0	18
ENACT HLDGS INC	COM	29249E109	1,112	42	SH		SOLE		0	0	42
FORTINET INC	COM	34959E109	548	7	SH		SOLE		0	0	7
ACCO BRANDS CORP	COM	00081T108	599	105	SH		SOLE		0	0	105
AT&T INC	COM	00206R102	983	65	SH		SOLE		0	0	65
ARK ETF TR	INNOVATION ETF	00214Q104	10,423	210	SH		SOLE		0	0	210
ABBVIE INC	COM	00287Y109	11,847	89	SH		SOLE		0	0	89
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	20	5	SH		SOLE		0	0	5
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	506	7	SH		SOLE		0	0	7
ACTIVISION BLIZZARD INC	COM	00507V109	538	6	SH		SOLE		0	0	6
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,725	13	SH		SOLE		0	0	13
ADVANSIX INC	COM	00773T101	39	1	SH		SOLE		0	0	1
AFFIRM HLDGS INC	COM CL A	00827B106	611	35	SH		SOLE		0	0	35
AGILENT TECHNOLOGIES INC	COM	00846U101	478	4	SH		SOLE		0	0	4
AKAMAI TECHNOLOGIES INC	COM	00971T101	559	6	SH		SOLE		0	0	6
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	22,317	231	SH		SOLE		0	0	231
ALPHABET INC	CAP STK CL C	02079K107	81,390	652	SH		SOLE		0	0	652
ALPHABET INC	CAP STK CL A	02079K305	137,742	1,106	SH		SOLE		0	0	1,106
ALPINE INCOME PPTY TR INC	COM	02083X103	527	32	SH		SOLE		0	0	32
ALTERYX INC	COM CL A	02156B103	763	18	SH		SOLE		0	0	18
ALTRIA GROUP INC	COM	02209S103	76,581	1,680	SH		SOLE		0	0	1,680
AMERICAN AIRLS GROUP INC	COM	02376R102	609	33	SH		SOLE		0	0	33
AMERICAN WELL CORP	CL A	03044L105	1,044	472	SH		SOLE		0	0	472
AMERIPRISE FINL INC	COM	03076C106	684	2	SH		SOLE		0	0	2
APOLLO COML REAL EST FIN INC	COM	03762U105	1,213	104	SH		SOLE		0	0	104
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	607	6	SH		SOLE		0	0	6
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	627	15	SH		SOLE		0	0	15
ATRICURE INC	COM	04963C209	534	10	SH		SOLE		0	0	10
AVANGRID INC	COM	05351W103	999	26	SH		SOLE		0	0	26
AVANTOR INC	COM	05352A100	523	25	SH		SOLE		0	0	25
AVIENT CORPORATION	COM	05368V106	538	13	SH		SOLE		0	0	13
AXON ENTERPRISE INC	COM	05464C101	6,015	31	SH		SOLE		0	0	31
AXONICS INC	COM	05465P101	505	10	SH		SOLE		0	0	10
BJS WHSL CLUB HLDGS INC	COM	05550J101	948	15	SH		SOLE		0	0	15
BEAZER HOMES USA INC	COM NEW	07556Q881	930	32	SH		SOLE		0	0	32
BENCHMARK ELECTRS INC	COM	08160H101	1,181	44	SH		SOLE		0	0	44
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	429	5	SH		SOLE		0	0	5
BIOGEN INC	COM	09062X103	556	2	SH		SOLE		0	0	2
BIO-TECHNE CORP	COM	09073M104	592	7	SH		SOLE		0	0	7
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,960	175	SH		SOLE		0	0	175
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	11,565	1,385	SH		SOLE		0	0	1,385
BOISE CASCADE CO DEL	COM	09739D100	788	8	SH		SOLE		0	0	8
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	667	55	SH		SOLE		0	0	55
BROADCOM INC	COM	11135F101	2,672	3	SH		SOLE		0	0	3
BUILDERS FIRSTSOURCE INC	COM	12008R107	700	5	SH		SOLE		0	0	5
CAPITAL ONE FINL CORP	COM	14040H105	55,480	486	SH		SOLE		0	0	486
CATALYST PHARMACEUTICALS INC	COM	14888U101	543	43	SH		SOLE		0	0	43
CENTENE CORP DEL	COM	15135B101	1,019	16	SH		SOLE		0	0	16
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,612	1,538	SH		SOLE		0	0	1,538
CHEMED CORP NEW	COM	16359R103	534	1	SH		SOLE		0	0	1
CHIMERIX INC	COM	16934W106	1,053	870	SH		SOLE		0	0	870
CISCO SYS INC	COM	17275R102	567	11	SH		SOLE		0	0	11
CLOUDFLARE INC	CL A COM	18915M107	609	9	SH		SOLE		0	0	9
COHEN & STEERS INC	COM	19247A100	577	9	SH		SOLE		0	0	9
COHERENT CORP	COM	19247G107	838	16	SH		SOLE		0	0	16
COMCAST CORP NEW	CL A	20030N101	511	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	COM	20825C104	553	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105	48,658	90	SH		SOLE		0	0	90
COSTAR GROUP INC	COM	22160N109	621	7	SH		SOLE		0	0	7
D R HORTON INC	COM	23331A109	633	5	SH		SOLE		0	0	5
DXC TECHNOLOGY CO	COM	23355L106	29	1	SH		SOLE		0	0	1
DATADOG INC	CL A COM	23804L103	4,368	40	SH		SOLE		0	0	40
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	530	3	SH		SOLE		0	0	3
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	784,376	16,031	SH		SOLE		0	0	16,031
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	612,014	10,871	SH		SOLE		0	0	10,871
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,226,726	25,578	SH		SOLE		0	0	25,578
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,418,696	87,507	SH		SOLE		0	0	87,507
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,658,317	47,111	SH		SOLE		0	0	47,111
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	622,371	24,995	SH		SOLE		0	0	24,995
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	191,625	7,628	SH		SOLE		0	0	7,628
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	128,333	5,142	SH		SOLE		0	0	5,142
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	843,522	33,647	SH		SOLE		0	0	33,647
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	930,298	27,394	SH		SOLE		0	0	27,394
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	241,132	9,065	SH		SOLE		0	0	9,065
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	385,550	14,408	SH		SOLE		0	0	14,408
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	387,729	8,123	SH		SOLE		0	0	8,123
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	80,115	1,720	SH		SOLE		0	0	1,720
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	219,605	5,222	SH		SOLE		0	0	5,222
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	265,183	11,008	SH		SOLE		0	0	11,008
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	3,100	501	SH		SOLE		0	0	501
DOMINION ENERGY INC	COM	25746U109	478	9	SH		SOLE		0	0	9
DRAFTKINGS INC NEW	COM CL A	26142V105	21,535	688	SH		SOLE		0	0	688
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,214	13	SH		SOLE		0	0	13
DUOLINGO INC	CL A COM	26603R106	5,848	38	SH		SOLE		0	0	38
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	5,937	464	SH		SOLE		0	0	464
EDITAS MEDICINE INC	COM	28106W103	904	101	SH		SOLE		0	0	101
ENTERGY CORP NEW	COM	29364G103	496	5	SH		SOLE		0	0	5
ESSENTIAL UTILS INC	COM	29670G102	995	24	SH		SOLE		0	0	24
ETSY INC	COM	29786A106	2,702	29	SH		SOLE		0	0	29
EVERCORE INC	CLASS A	29977A105	664	5	SH		SOLE		0	0	5
EVERGY INC	COM	30034W106	7,729	128	SH		SOLE		0	0	128
EVERSOURCE ENERGY	COM	30040W108	1,023	14	SH		SOLE		0	0	14
EXELIXIS INC	COM	30161Q104	484	25	SH		SOLE		0	0	25
EXPEDIA GROUP INC	COM NEW	30212P303	599	5	SH		SOLE		0	0	5
EXP WORLD HLDGS INC	COM	30212W100	5,421	218	SH		SOLE		0	0	218
EXPONENT INC	COM	30214U102	567	6	SH		SOLE		0	0	6
EXXON MOBIL CORP	COM	30231G102	147,339	1,409	SH		SOLE		0	0	1,409
META PLATFORMS INC	CL A	30303M102	130,692	417	SH		SOLE		0	0	417
FASTLY INC	CL A	31188V100	619	34	SH		SOLE		0	0	34
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	38,218	920	SH		SOLE		0	0	920
FORGEROCK INC	CL A	34631B101	499	25	SH		SOLE		0	0	25
FOUR CORNERS PPTY TR INC	COM	35086T109	493	19	SH		SOLE		0	0	19
FOX CORP	CL A COM	35137L105	539	16	SH		SOLE		0	0	16
FREEPORT-MCMORAN INC	CL B	35671D857	1,347	32	SH		SOLE		0	0	32
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	163	2	SH		SOLE		0	0	2
GENERAL MTRS CO	COM	37045V100	608	15	SH		SOLE		0	0	15
GENWORTH FINL INC	COM CL A	37247D106	564	99	SH		SOLE		0	0	99
GENTHERM INC	COM	37253A103	499	9	SH		SOLE		0	0	9
GSK PLC	SPONSORED ADR	37733W204	1,601	46	SH		SOLE		0	0	46
GUARDANT HEALTH INC	COM	40131M109	1,438	37	SH		SOLE		0	0	37
HP INC	COM	40434L105	504	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	260	15	SH		SOLE		0	0	15
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,646	24	SH		SOLE		0	0	24
HOSTESS BRANDS INC	CL A	44109J106	466	19	SH		SOLE		0	0	19
IDEXX LABS INC	COM	45168D104	533	1	SH		SOLE		0	0	1
INARI MED INC	COM	45332Y109	392	7	SH		SOLE		0	0	7
INCYTE CORP	COM	45337C102	992	16	SH		SOLE		0	0	16
INDEPENDENCE RLTY TR INC	COM	45378A106	545	30	SH		SOLE		0	0	30
INSIGHT ENTERPRISES INC	COM	45765U103	605	4	SH		SOLE		0	0	4
INNOVIVA INC	COM	45781M101	511	41	SH		SOLE		0	0	41
INTELLIA THERAPEUTICS INC	COM	45826J105	550	12	SH		SOLE		0	0	12
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	586	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,593	19	SH		SOLE		0	0	19
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	40,804	246	SH		SOLE		0	0	246
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,013	98	SH		SOLE		0	0	98
ISHARES TR	MSCI USA MIN VOL	46429B697	11,082	149	SH		SOLE		0	0	149
ISHARES TR	MSCI USA MMENTM	46432F396	11,941	82	SH		SOLE		0	0	82
ISHARES TR	CORE MSCI EAFE	46432F842	23,943	345	SH		SOLE		0	0	345
ISHARES INC	CORE MSCI EMKT	46434G103	18,938	369	SH		SOLE		0	0	369
ISHARES TR	MSCI USA SMCP MN	46435G433	6,797	197	SH		SOLE		0	0	197
ITEOS THERAPEUTICS INC	COM	46565G104	473	34	SH		SOLE		0	0	34
JPMORGAN CHASE & CO	COM	46625H100	133,577	897	SH		SOLE		0	0	897
JONES LANG LASALLE INC	COM	48020Q107	512	3	SH		SOLE		0	0	3
JUNIPER NETWORKS INC	COM	48203R104	530	17	SH		SOLE		0	0	17
KB HOME	COM	48666K109	49,942	943	SH		SOLE		0	0	943
KEURIG DR PEPPER INC	COM	49271V100	505	16	SH		SOLE		0	0	16
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,015	6	SH		SOLE		0	0	6
KEZAR LIFE SCIENCES INC	COM	49372L100	467	189	SH		SOLE		0	0	189
KIMBALL ELECTRONICS INC	COM	49428J109	695	24	SH		SOLE		0	0	24
KIMCO RLTY CORP	COM	49446R109	4,358	211	SH		SOLE		0	0	211
KINDER MORGAN INC DEL	COM	49456B101	282	16	SH		SOLE		0	0	16
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	377	28	SH		SOLE		0	0	28
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	424	2	SH		SOLE		0	0	2
LAZYDAYS HLDGS INC	COM	52110H100	1,030	88	SH		SOLE		0	0	88
LISTED FD TR	WAHED FTSE ETF	53656F607	3,806	88	SH		SOLE		0	0	88
LUMENTUM HLDGS INC	COM	55024U109	612	11	SH		SOLE		0	0	11
MGE ENERGY INC	COM	55277P104	546	7	SH		SOLE		0	0	7
MGP INGREDIENTS INC NEW	COM	55303J106	557	5	SH		SOLE		0	0	5
M/I HOMES INC	COM	55305B101	724	8	SH		SOLE		0	0	8
MKS INSTRS INC	COM	55306N104	548	5	SH		SOLE		0	0	5
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,093	16	SH		SOLE		0	0	16
MACYS INC	COM	55616P104	505	32	SH		SOLE		0	0	32
MASTERCARD INCORPORATED	CL A	57636Q104	2,404	6	SH		SOLE		0	0	6
MATCH GROUP INC NEW	COM	57667L107	2,905	61	SH		SOLE		0	0	61
MATSON INC	COM	57686G105	634	8	SH		SOLE		0	0	8
MAXLINEAR INC	COM	57776J100	1,142	34	SH		SOLE		0	0	34
MEDIFAST INC	COM	58470H101	464	5	SH		SOLE		0	0	5
MERCADOLIBRE INC	COM	58733R102	3,441	3	SH		SOLE		0	0	3
MERITAGE HOMES CORP	COM	59001A102	578	4	SH		SOLE		0	0	4
MODERNA INC	COM	60770K107	1,013	8	SH		SOLE		0	0	8
MOELIS & CO	CL A	60786M105	679	14	SH		SOLE		0	0	14
MOLINA HEALTHCARE INC	COM	60855R100	1,159	4	SH		SOLE		0	0	4
MOLSON COORS BEVERAGE CO	CL B	60871R209	667	10	SH		SOLE		0	0	10
MONGODB INC	CL A	60937P106	6,923	17	SH		SOLE		0	0	17
MONSTER BEVERAGE CORP NEW	COM	61174X109	511	9	SH		SOLE		0	0	9
MOSAIC CO NEW	COM	61945C103	543	15	SH		SOLE		0	0	15
MR COOPER GROUP INC	COM	62482R107	629	12	SH		SOLE		0	0	12
NATURAL GROCERS BY VITAMIN C	COM	63888U108	540	43	SH		SOLE		0	0	43
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	631	59	SH		SOLE		0	0	59
NETFLIX INC	COM	64110L106	136,466	303	SH		SOLE		0	0	303
NEUROCRINE BIOSCIENCES INC	COM	64125C109	481	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	8,037	109	SH		SOLE		0	0	109
NU SKIN ENTERPRISES INC	CL A	67018T105	421	14	SH		SOLE		0	0	14
NVIDIA CORPORATION	COM	67066G104	115,403	251	SH		SOLE		0	0	251
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	32,012	2,724	SH		SOLE		0	0	2,724
ORACLE CORP	COM	68389X105	1,175	10	SH		SOLE		0	0	10
ORGANON & CO	COMMON STOCK	68622V106	539	26	SH		SOLE		0	0	26
ORTHOFIX MED INC	COM	68752M108	13,677	662	SH		SOLE		0	0	662
PBF ENERGY INC	CL A	69318G106	570	14	SH		SOLE		0	0	14
PC CONNECTION INC	COM	69318J100	1,059	23	SH		SOLE		0	0	23
PNM RES INC	COM	69349H107	504	11	SH		SOLE		0	0	11
PPL CORP	COM	69351T106	511	19	SH		SOLE		0	0	19
PAYCOM SOFTWARE INC	COM	70432V102	700	2	SH		SOLE		0	0	2
PAYLOCITY HLDG CORP	COM	70438V106	1,286	6	SH		SOLE		0	0	6
PELOTON INTERACTIVE INC	CL A COM	70614W100	586	61	SH		SOLE		0	0	61
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	709	4	SH		SOLE		0	0	4
PHINIA INC	COMMON STOCK	71880K101	56	2	SH		SOLE		0	0	2
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2	0	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	4,553	159	SH		SOLE		0	0	159
PREMIER INC	CL A	74051N102	495	18	SH		SOLE		0	0	18
PROSHARES TR	BITCOIN STRATE	74347G440	4,378	257	SH		SOLE		0	0	257
PROSHARES TR	ULTRAPRO QQQ	74347X831	373,168	8,470	SH		SOLE		0	0	8,470
PULSE BIOSCIENCES INC	COM	74587B101	727	101	SH		SOLE		0	0	101
QUALYS INC	COM	74758T303	520	4	SH		SOLE		0	0	4
QUANTUMSCAPE CORP	COM CL A	74767V109	203	20	SH		SOLE		0	0	20
QUEST DIAGNOSTICS INC	COM	74834L100	564	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107	1,442	2	SH		SOLE		0	0	2
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	556	40	SH		SOLE		0	0	40
REXFORD INDL RLTY INC	COM	76169C100	498	9	SH		SOLE		0	0	9
REYNOLDS CONSUMER PRODS INC	COM	76171L106	997	36	SH		SOLE		0	0	36
RINGCENTRAL INC	CL A	76680R206	9,177	235	SH		SOLE		0	0	235
ROKU INC	COM CL A	77543R102	1,834	24	SH		SOLE		0	0	24
RUMBLE INC	COM CL A	78137L105	185	21	SH		SOLE		0	0	21
S&P GLOBAL INC	COM	78409V104	1,649	4	SH		SOLE		0	0	4
SLM CORP	COM	78442P106	666	40	SH		SOLE		0	0	40
SM ENERGY CO	COM	78454L100	1,267	37	SH		SOLE		0	0	37
SPDR S&P 500 ETF TR	TR UNIT	78462F103	463,264	1,030	SH		SOLE		0	0	1,030
SPS COMM INC	COM	78463M107	567	3	SH		SOLE		0	0	3
SPDR SER TR	PORTFOLIO SHORT	78464A474	427	14	SH		SOLE		0	0	14
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,676	106	SH		SOLE		0	0	106
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,256,501	76,053	SH		SOLE		0	0	76,053
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	60,477	176	SH		SOLE		0	0	176
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,521	224	SH		SOLE		0	0	224
SPDR SER TR	PORTFOLIO S&P600	78468R853	48,188	1,208	SH		SOLE		0	0	1,208
SALESFORCE INC	COM	79466L302	1,843	8	SH		SOLE		0	0	8
SENSUS HEALTHCARE INC	COM	81728J109	659	187	SH		SOLE		0	0	187
SENTINELONE INC	CL A	81730H109	393	26	SH		SOLE		0	0	26
SERVICENOW INC	COM	81762P102	1,733	3	SH		SOLE		0	0	3
SHOCKWAVE MED INC	COM	82489T104	568	2	SH		SOLE		0	0	2
SHOPIFY INC	CL A	82509L107	2,112	30	SH		SOLE		0	0	30
SIMPLY GOOD FOODS CO	COM	82900L102	472	13	SH		SOLE		0	0	13
SITIME CORP	COM	82982T106	654	5	SH		SOLE		0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	572	5	SH		SOLE		0	0	5
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	531	13	SH		SOLE		0	0	13
STARWOOD PPTY TR INC	COM	85571B105	1,777	86	SH		SOLE		0	0	86
SUMMIT MATLS INC	CL A	86614U100	559	15	SH		SOLE		0	0	15
SUMMIT THERAPEUTICS INC	COM	86627T108	440	200	SH		SOLE		0	0	200
SUPER MICRO COMPUTER INC	COM	86800U104	1,471	5	SH		SOLE		0	0	5
SYNAPTICS INC	COM	87157D109	567	6	SH		SOLE		0	0	6
TD SYNNEX CORPORATION	COM	87162W100	495	5	SH		SOLE		0	0	5
TTM TECHNOLOGIES INC	COM	87305R109	576	41	SH		SOLE		0	0	41
TEGNA INC	COM	87901J105	525	32	SH		SOLE		0	0	32
TELADOC HEALTH INC	COM	87918A105	9,195	360	SH		SOLE		0	0	360
TENABLE HLDGS INC	COM	88025T102	561	13	SH		SOLE		0	0	13
TERRENO RLTY CORP	COM	88146M101	480	8	SH		SOLE		0	0	8
TESLA INC	COM	88160R101	508,835	1,831	SH		SOLE		0	0	1,831
THE TRADE DESK INC	COM CL A	88339J105	6,787	78	SH		SOLE		0	0	78
3M CO	COM	88579Y101	33,946	330	SH		SOLE		0	0	330
TOPBUILD CORP	COM	89055F103	278	1	SH		SOLE		0	0	1
TREX CO INC	COM	89531P105	3,385	48	SH		SOLE		0	0	48
TWILIO INC	CL A	90138F102	696	10	SH		SOLE		0	0	10
UFP INDUSTRIES INC	COM	90278Q108	594	6	SH		SOLE		0	0	6
USANA HEALTH SCIENCES INC	COM	90328M107	983	16	SH		SOLE		0	0	16
UNITED THERAPEUTICS CORP DEL	COM	91307C102	920	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	24,627	55	SH		SOLE		0	0	55
UNUM GROUP	COM	91529Y106	617	13	SH		SOLE		0	0	13
UPSTART HLDGS INC	COM	91680M107	948	20	SH		SOLE		0	0	20
VALERO ENERGY CORP	COM	91913Y100	23,565	204	SH		SOLE		0	0	204
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,953	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43,935	578	SH		SOLE		0	0	578
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,551,665	127,886	SH		SOLE		0	0	127,886
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,086	120	SH		SOLE		0	0	120
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,165,352	216,243	SH		SOLE		0	0	216,243
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,812	111	SH		SOLE		0	0	111
VERIZON COMMUNICATIONS INC	COM	92343V104	8,349	241	SH		SOLE		0	0	241
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,499	53	SH		SOLE		0	0	53
VIATRIS INC	COM	92556V106	1,287	125	SH		SOLE		0	0	125
VICTORY CAP HLDGS INC	COM CL A	92645B103	572	17	SH		SOLE		0	0	17
VISA INC	COM CL A	92826C839	112,166	461	SH		SOLE		0	0	461
VISTEON CORP	COM NEW	92839U206	625	4	SH		SOLE		0	0	4
WEC ENERGY GROUP INC	COM	92939U106	1,099	12	SH		SOLE		0	0	12
WASTE MGMT INC DEL	COM	94106L109	506	3	SH		SOLE		0	0	3
WESTROCK CO	COM	96145D105	538	18	SH		SOLE		0	0	18
WORKDAY INC	CL A	98138H101	660	3	SH		SOLE		0	0	3
XPEL INC	COM	98379L100	586	7	SH		SOLE		0	0	7
XCEL ENERGY INC	COM	98389B100	515	8	SH		SOLE		0	0	8
YETI HLDGS INC	COM	98585X104	507	12	SH		SOLE		0	0	12
ZILLOW GROUP INC	CL A	98954M101	2,879	54	SH		SOLE		0	0	54
ZOETIS INC	CL A	98978V103	513	3	SH		SOLE		0	0	3
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,235	44	SH		SOLE		0	0	44
ZSCALER INC	COM	98980G102	581	4	SH		SOLE		0	0	4
ADIENT PLC	ORD SHS	G0084W101	3,368	80	SH		SOLE		0	0	80
ALKERMES PLC	SHS	G01767105	511	17	SH		SOLE		0	0	17
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,522	8	SH		SOLE		0	0	8
CAMBIUM NETWORKS CORP	SHS	G17766109	521	34	SH		SOLE		0	0	34
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,680	56	SH		SOLE		0	0	56
EATON CORP PLC	SHS	G29183103	8,175	40	SH		SOLE		0	0	40
ESSENT GROUP LTD	COM	G3198U102	1,677	35	SH		SOLE		0	0	35
FABRINET	SHS	G3323L100	675	5	SH		SOLE		0	0	5
FERGUSON PLC NEW	SHS	G3421J106	649	4	SH		SOLE		0	0	4
GENPACT LIMITED	SHS	G3922B107	507	13	SH		SOLE		0	0	13
HELEN OF TROY LTD	COM	G4388N106	655	5	SH		SOLE		0	0	5
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	508	4	SH		SOLE		0	0	4
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	501	36	SH		SOLE		0	0	36
MEDTRONIC PLC	SHS	G5960L103	8,515	97	SH		SOLE		0	0	97
APTIV PLC	SHS	G6095L109	562	5	SH		SOLE		0	0	5
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,272	39	SH		SOLE		0	0	39
NOVOCURE LTD	ORD SHS	G6674U108	2,084	52	SH		SOLE		0	0	52
SMART GLOBAL HLDGS INC	SHS	G8232Y101	886	32	SH		SOLE		0	0	32
STERIS PLC	SHS USD	G8473T100	458	2	SH		SOLE		0	0	2
TRITON INTL LTD	CL A	G9078F107	676	8	SH		SOLE		0	0	8
TRONOX HOLDINGS PLC	SHS	G9087Q102	626	43	SH		SOLE		0	0	43
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,696	76	SH		SOLE		0	0	76
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,071	41	SH		SOLE		0	0	41