Turtle Creek Wealth 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
AMAZON COM INC COM	Stock	023135106	2,675,360	17,608	SH		SOLE		17,608	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	22,058	174	SH		SOLE		174	0	0
GLOBAL PMTS INC COM	Stock	37940X102	30,099	237	SH		SOLE		237	0	0
ROLLINS INC COM	Stock	775711104	12,140	278	SH		SOLE		278	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	4,874	47	SH		SOLE		47	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3,804	224	SH		SOLE		224	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4,930	135	SH		SOLE		135	0	0
WYNN RESORTS LTD COM	Stock	983134107	4,829	53	SH		SOLE		53	0	0
ULTA BEAUTY INC COM	Stock	90384S303	24,989	51	SH		SOLE		51	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	273,969	669	SH		SOLE		669	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	11,939,919	62,032	SH		SOLE		62,032	0	0
STARBUCKS CORP COM	Stock	855244109	678,599	7,068	SH		SOLE		7,068	0	0
SEMPRA COM	Stock	816851109	27,874	373	SH		SOLE		373	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	42,255	691	SH		SOLE		691	0	0
BLOCK INC CL A	Stock	852234103	24,133	312	SH		SOLE		312	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	6,508	34	SH		SOLE		34	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	56,116	119	SH		SOLE		119	0	0
EBAY INC. COM	Stock	278642103	5,627	129	SH		SOLE		129	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	169,394	1,246	SH		SOLE		1,246	0	0
AZENTA INC COM	Stock	114340102	6,188	95	SH		SOLE		95	0	0
HUBBELL INC COM	Stock	443510607	6,250	19	SH		SOLE		19	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	20,743	86	SH		SOLE		86	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	18,435	320	SH		SOLE		320	0	0
VULCAN MATLS CO COM	Stock	929160109	12,713	56	SH		SOLE		56	0	0
JOHNSON & JOHNSON COM	Stock	478160104	430,408	2,746	SH		SOLE		2,746	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	43,079	364	SH		SOLE		364	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	23,739	84	SH		SOLE		84	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	23,982	149	SH		SOLE		149	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	27,745	325	SH		SOLE		325	0	0
KIRBY CORP COM	Stock	497266106	53,209	678	SH		SOLE		678	0	0
LKQ CORP COM	Stock	501889208	5,783	121	SH		SOLE		121	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	98,147	548	SH		SOLE		548	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	5,555	51	SH		SOLE		51	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	123,891	522	SH		SOLE		522	0	0
OLIN CORP COM PAR $1	Stock	680665205	14,135	262	SH		SOLE		262	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	5,631	113	SH		SOLE		113	0	0
VANGUARD ENERGY ETF	ETF	92204A306	0	0	SH		SOLE		0	0	0
DEXCOM INC COM	Stock	252131107	56,833	458	SH		SOLE		458	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,801,422	7,274	SH		SOLE		7,274	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	15,580	763	SH		SOLE		763	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	54,407	201	SH		SOLE		201	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	199,057	516	SH		SOLE		516	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	19,044	387	SH		SOLE		387	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	20,355	111	SH		SOLE		111	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	16,513	37	SH		SOLE		37	0	0
YUM BRANDS INC COM	Stock	988498101	74,084	567	SH		SOLE		567	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	2,826,771	6,974	SH		SOLE		6,974	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	96,774	1,674	SH		SOLE		1,674	0	0
F5 INC COM	Stock	315616102	2,148	12	SH		SOLE		12	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	42,984	1,073	SH		SOLE		1,073	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	2,781	186	SH		SOLE		186	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	7,386	257	SH		SOLE		257	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	3,158	80	SH		SOLE		80	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	5,804	374	SH		SOLE		374	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	450,757	3,076	SH		SOLE		3,076	0	0
COCA COLA CO COM	Stock	191216100	400,311	6,793	SH		SOLE		6,793	0	0
GENERAL MLS INC COM	Stock	370334104	68,332	1,049	SH		SOLE		1,049	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	128,852	4,890	SH		SOLE		4,890	0	0
AMEREN CORP COM	Stock	023608102	3,689	51	SH		SOLE		51	0	0
IDEX CORP COM	Stock	45167R104	10,856	50	SH		SOLE		50	0	0
PPG INDS INC COM	Stock	693506107	37,687	252	SH		SOLE		252	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	5,672	95	SH		SOLE		95	0	0
TRUIST FINL CORP COM	Stock	89832Q109	48,624	1,317	SH		SOLE		1,317	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	100,784	641	SH		SOLE		641	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	57,956	257	SH		SOLE		257	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	5,920	67	SH		SOLE		67	0	0
BIOGEN INC COM	Stock	09062X103	18,890	73	SH		SOLE		73	0	0
VENTAS INC COM	REIT	92276F100	20,933	420	SH		SOLE		420	0	0
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	27,100	2,500	SH		SOLE		2,500	0	0
ESSEX PPTY TR INC COM	REIT	297178105	20,083	81	SH		SOLE		81	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	2,808	15	SH		SOLE		15	0	0
INTEL CORP COM	Stock	458140100	495,465	9,860	SH		SOLE		9,860	0	0
PERRIGO CO PLC SHS	Stock	G97822103	15,286	475	SH		SOLE		475	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	7,272	26	SH		SOLE		26	0	0
CME GROUP INC COM	Stock	12572Q105	227,237	1,079	SH		SOLE		1,079	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	4,974	50	SH		SOLE		50	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	7,303	111	SH		SOLE		111	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	104,864	525	SH		SOLE		525	0	0
STATE STR CORP COM	Stock	857477103	34,934	451	SH		SOLE		451	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	110,142	1,337	SH		SOLE		1,337	0	0
CLOROX CO DEL COM	Stock	189054109	10,409	73	SH		SOLE		73	0	0
COMERICA INC COM	Stock	200340107	35,774	641	SH		SOLE		641	0	0
CROCS INC COM	Stock	227046109	5,418	58	SH		SOLE		58	0	0
FORTIVE CORP COM	Stock	34959J108	3,829	52	SH		SOLE		52	0	0
KFORCE INC COM	Stock	493732101	4,999	74	SH		SOLE		74	0	0
NETFLIX INC COM	Stock	64110L106	207,898	427	SH		SOLE		427	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	1,007	150	SH		SOLE		150	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	180,521	479	SH		SOLE		479	0	0
PAYCHEX INC COM	Stock	704326107	40,736	342	SH		SOLE		342	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	259,189	21,021	SH		SOLE		21,021	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	2,120	14	SH		SOLE		14	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,943	16	SH		SOLE		16	0	0
PACCAR INC COM	Stock	693718108	39,255	402	SH		SOLE		402	0	0
BLACKBAUD INC COM	Stock	09227Q100	5,896	68	SH		SOLE		68	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	6,698	20	SH		SOLE		20	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,346	22	SH		SOLE		22	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	12,511	205	SH		SOLE		205	0	0
HESS CORP COM	Stock	42809H107	6,920	48	SH		SOLE		48	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,533	5	SH		SOLE		5	0	0
WATERS CORP COM	Stock	941848103	41,483	126	SH		SOLE		126	0	0
POOL CORP COM	Stock	73278L105	27,910	70	SH		SOLE		70	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	12,139	83	SH		SOLE		83	0	0
AGNC INVT CORP COM	REIT	00123Q104	13,420	1,368	SH		SOLE		1,368	0	0
PROLOGIS INC. COM	REIT	74340W103	4,208,281	31,570	SH		SOLE		31,570	0	0
MERCK & CO INC COM	Stock	58933Y105	2,359,629	21,644	SH		SOLE		21,644	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	4,194,135	8,824	SH		SOLE		8,824	0	0
MCKESSON CORP COM	Stock	58155Q103	124,079	268	SH		SOLE		268	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2,015	28	SH		SOLE		28	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,651,186	6,216	SH		SOLE		6,216	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	26,194	100	SH		SOLE		100	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	4,529	333	SH		SOLE		333	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	42,620	168	SH		SOLE		168	0	0
UNITED RENTALS INC COM	Stock	911363109	80,279	140	SH		SOLE		140	0	0
STEEL DYNAMICS INC COM	Stock	858119100	28,816	244	SH		SOLE		244	0	0
NORDSON CORP COM	Stock	655663102	13,472	51	SH		SOLE		51	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,091	5	SH		SOLE		5	0	0
EMERSON ELEC CO COM	Stock	291011104	97,330	1,000	SH		SOLE		1,000	0	0
GLOBE LIFE INC COM	Stock	37959E102	8,155	67	SH		SOLE		67	0	0
BLACKLINE INC COM	Stock	09239B109	3,684	59	SH		SOLE		59	0	0
ALLSTATE CORP COM	Stock	020002101	35,555	254	SH		SOLE		254	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,898	98	SH		SOLE		98	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	17,294	160	SH		SOLE		160	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	3,790	97	SH		SOLE		97	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	3,146	41	SH		SOLE		41	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	29,397	605	SH		SOLE	��	605	0	0
MATTEL INC COM	Stock	577081102	8,836	468	SH		SOLE		468	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	103,757	255	SH		SOLE		255	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	37,259	457	SH		SOLE		457	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	25,982	344	SH		SOLE		344	0	0
VISTRA CORP COM	Stock	92840M102	11,094	288	SH		SOLE		288	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	16,912	350	SH		SOLE		350	0	0
SMUCKER J M CO COM NEW	Stock	832696405	23,633	187	SH		SOLE		187	0	0
CORNING INC COM	Stock	219350105	3,806	125	SH		SOLE		125	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	33,626	441	SH		SOLE		441	0	0
ISHARES S&P 100 ETF	ETF	464287101	382,890	1,714	SH		SOLE		1,714	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	71,777	1,379	SH		SOLE		1,379	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	5,087	94	SH		SOLE		94	0	0
TEGNA INC COM	Stock	87901J105	1,958	128	SH		SOLE		128	0	0
GEN DIGITAL INC COM	Stock	668771108	3,263	143	SH		SOLE		143	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	424,394	4,255	SH		SOLE		4,255	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	303,560	8,052	SH		SOLE		8,052	0	0
UNUM GROUP COM	Stock	91529Y106	7,914	175	SH		SOLE		175	0	0
CHUBB LIMITED COM	Stock	H1467J104	203,400	900	SH		SOLE		900	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2,533	42	SH		SOLE		42	0	0
FEDEX CORP COM	Stock	31428X106	249,681	987	SH		SOLE		987	0	0
SNAP ON INC COM	Stock	833034101	2,022	7	SH		SOLE		7	0	0
PULTE GROUP INC COM	Stock	745867101	24,153	234	SH		SOLE		234	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	51,775	166	SH		SOLE		166	0	0
INVITATION HOMES INC COM	REIT	46187W107	1,126	33	SH		SOLE		33	0	0
PEPSICO INC COM	Stock	713448108	363,458	2,140	SH		SOLE		2,140	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	232,830	2,838	SH		SOLE		2,838	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	789,305	31,124	SH		SOLE		31,124	0	0
MARATHON OIL CORP COM	Stock	565849106	16,622	688	SH		SOLE		688	0	0
HAMILTON LANE INC CL A	Stock	407497106	12,365	109	SH		SOLE		109	0	0
SNAP INC CL A	Stock	83304A106	2,506	148	SH		SOLE		148	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	17,740	146	SH		SOLE		146	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	29,409	901	SH		SOLE		901	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	5,339	38	SH		SOLE		38	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	19,571	321	SH		SOLE		321	0	0
HONEYWELL INTL INC COM	Stock	438516106	126,036	601	SH		SOLE		601	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	11,707	48	SH		SOLE		48	0	0
FIRSTENERGY CORP COM	Stock	337932107	4,179	114	SH		SOLE		114	0	0
FORD MTR CO DEL COM	Stock	345370860	249,139	20,438	SH		SOLE		20,438	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	7,358	240	SH		SOLE		240	0	0
INGERSOLL RAND INC COM	Stock	45687V106	14,153	183	SH		SOLE		183	0	0
US BANCORP DEL COM NEW	Stock	902973304	142,434	3,291	SH		SOLE		3,291	0	0
XCEL ENERGY INC COM	Stock	98389B100	25,074	405	SH		SOLE		405	0	0
HOME DEPOT INC COM	Stock	437076102	2,542,984	7,338	SH		SOLE		7,338	0	0
BAXTER INTL INC COM	Stock	071813109	36,572	946	SH		SOLE		946	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	67,095	288	SH		SOLE		288	0	0
FAIR ISAAC CORP COM	Stock	303250104	18,624	16	SH		SOLE		16	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4,181	79	SH		SOLE		79	0	0
REDFIN CORP COM	Stock	75737F108	8,431	817	SH		SOLE		817	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	37,157	630	SH		SOLE		630	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,000	13	SH		SOLE		13	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	10,873	70	SH		SOLE		70	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	764,410	5,605	SH		SOLE		5,605	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	20,064	84	SH		SOLE		84	0	0
COOPER COS INC COM NEW	Stock	216648402	10,218	27	SH		SOLE		27	0	0
SPDR GOLD SHARES	ETF	78463V107	44,351	232	SH		SOLE		232	0	0
NUCANA PLC SPONSORED ADR	ADR	67022C106	1,735	5,866	SH		SOLE		5,866	0	0
SOUTHERN CO COM	Stock	842587107	87,159	1,243	SH		SOLE		1,243	0	0
VICI PPTYS INC COM	REIT	925652109	5,738	180	SH		SOLE		180	0	0
CENCORA INC COM	Stock	03073E105	29,575	144	SH		SOLE		144	0	0
BECTON DICKINSON & CO COM	Stock	075887109	5,120	21	SH		SOLE		21	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	21,398	104	SH		SOLE		104	0	0
KEYCORP COM	Stock	493267108	38,707	2,688	SH		SOLE		2,688	0	0
MONGODB INC CL A	Stock	60937P106	4,906	12	SH		SOLE		12	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	582,086	1,920	SH		SOLE		1,920	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	4,091	18	SH		SOLE		18	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	205,286	2,850	SH		SOLE		2,850	0	0
BLOCK H & R INC COM	Stock	093671105	10,835	224	SH		SOLE		224	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	110,604	2,021	SH		SOLE		2,020	0	0
OLD NATL BANCORP IND COM	Stock	680033107	743	44	SH		SOLE		44	0	0
FORTINET INC COM	Stock	34959E109	3,570	61	SH		SOLE		61	0	0
APELLIS PHARMACEUTICALS INC COM	Stock	03753U106	14,606	244	SH		SOLE		244	0	0
IQVIA HLDGS INC COM	Stock	46266C105	15,734	68	SH		SOLE		68	0	0
AON PLC SHS CL A	Stock	G0403H108	43,362	149	SH		SOLE		149	0	0
STERIS PLC SHS USD	Stock	G8473T100	4,837	22	SH		SOLE		22	0	0
SAIA INC COM	Stock	78709Y105	4,382	10	SH		SOLE		10	0	0
SMITH A O CORP COM	Stock	831865209	9,481	115	SH		SOLE		115	0	0
UGI CORP NEW COM	Stock	902681105	63,862	2,596	SH		SOLE		2,596	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	6,297	28	SH		SOLE		28	0	0
ATMOS ENERGY CORP COM	Stock	049560105	10,315	89	SH		SOLE		89	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	14,217	87	SH		SOLE		87	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	3,808	53	SH		SOLE		53	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	2,992	12	SH		SOLE		12	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	7,877	177	SH		SOLE		177	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	18,860	189	SH		SOLE		189	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	2,074	26	SH		SOLE		26	0	0
CENTENE CORP DEL COM	Stock	15135B101	25,454	343	SH		SOLE		343	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	1,825	131	SH		SOLE		131	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	540	50	SH		SOLE		50	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,070,337	3,001	SH		SOLE		3,001	0	0
ADOBE INC COM	Stock	00724F101	303,669	509	SH		SOLE		509	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	26,008	748	SH		SOLE		748	0	0
EXELON CORP COM	Stock	30161N101	5,026	140	SH		SOLE		140	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,801,722	12,898	SH		SOLE		12,898	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	10,959	201	SH		SOLE		201	0	0
PROGRESSIVE CORP COM	Stock	743315103	106,718	670	SH		SOLE		670	0	0
PG&E CORP COM	Stock	69331C108	53,892	2,989	SH		SOLE		2,989	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	115,924	2,286	SH		SOLE		2,286	0	0
FISERV INC COM	Stock	337738108	78,774	593	SH		SOLE		593	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	118,760	125	SH		SOLE		125	0	0
ZSCALER INC COM	Stock	98980G102	17,282	78	SH		SOLE		78	0	0
EASTMAN CHEM CO COM	Stock	277432100	26,048	290	SH		SOLE		290	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	2,989	38	SH		SOLE		38	0	0
DROPBOX INC CL A	Stock	26210C104	9,286	315	SH		SOLE		315	0	0
INTUIT COM	Stock	461202103	961,921	1,539	SH		SOLE		1,539	0	0
HALLIBURTON CO COM	Stock	406216101	16,954	469	SH		SOLE		469	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	36,746	152	SH		SOLE		152	0	0
NEWMONT CORP COM	Stock	651639106	1,780	43	SH		SOLE		43	0	0
CSX CORP COM	Stock	126408103	34,254	988	SH		SOLE		988	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,884,848	65,789	SH		SOLE		65,789	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	3,482	370	SH		SOLE		370	0	0
GENERAC HLDGS INC COM	Stock	368736104	7,367	57	SH		SOLE		57	0	0
MICROSOFT CORP COM	Stock	594918104	9,453,270	25,139	SH		SOLE		25,139	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	2,933	48	SH		SOLE		48	0	0
LENNAR CORP CL A	Stock	526057104	4,527,984	30,381	SH		SOLE		30,381	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	2,215	33	SH		SOLE		33	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	8,450	65	SH		SOLE		65	0	0
DOCUSIGN INC COM	Stock	256163106	2,497	42	SH		SOLE		42	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	4,775	63	SH		SOLE		63	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	7,670	674	SH		SOLE		674	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	4,336	219	SH		SOLE		219	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	26,228	504	SH		SOLE		504	0	0
CVS HEALTH CORP COM	Stock	126650100	66,090	837	SH		SOLE		837	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	13,537	335	SH		SOLE		335	0	0
DTE ENERGY CO COM	Stock	233331107	1,544	14	SH		SOLE		14	0	0
EVERGY INC COM	Stock	30034W106	16,130	309	SH		SOLE		309	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	3,917,609	53,917	SH		SOLE		53,917	0	0
TEXTRON INC COM	Stock	883203101	7,640	95	SH		SOLE		95	0	0
MASCO CORP COM	Stock	574599106	6,832	102	SH		SOLE		102	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	74,173	520	SH		SOLE		520	0	0
V F CORP COM	Stock	918204108	169	9	SH		SOLE		9	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	29,488	885	SH		SOLE		885	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	144,644	2,556	SH		SOLE		2,556	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	263,230	5,012	SH		SOLE		5,012	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	33,805	89	SH		SOLE		89	0	0
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	10,471	212	SH		SOLE		212	0	0
BROWN & BROWN INC COM	Stock	115236101	2,347	33	SH		SOLE		33	0	0
ENDAVA PLC ADS	ADR	29260V105	1,791	23	SH		SOLE		23	0	0
GARMIN LTD SHS	Stock	H2906T109	50,516	393	SH		SOLE		393	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	66,023	1,113	SH		SOLE		1,113	0	0
AVERY DENNISON CORP COM	Stock	053611109	3,437	17	SH		SOLE		17	0	0
MFA FINL INC COM	REIT	55272X607	3,234	287	SH		SOLE		287	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	190,116	2,965	SH		SOLE		2,965	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	132,192	2,670	SH		SOLE		2,670	0	0
MURPHY OIL CORP COM	Stock	626717102	3,541	83	SH		SOLE		83	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	12,321	69	SH		SOLE		69	0	0
BOEING CO COM	Stock	097023105	1,236,310	4,743	SH		SOLE		4,743	0	0
COPART INC COM	Stock	217204106	48,020	980	SH		SOLE		980	0	0
VANGUARD MID-CAP ETF	ETF	922908629	264,744	1,138	SH		SOLE		1,138	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	73,735	338	SH		SOLE		338	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	3,179,375	52,344	SH		SOLE		52,344	0	0
OVINTIV INC COM	Stock	69047Q102	6,324	144	SH		SOLE		144	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	6,317	38	SH		SOLE		38	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	2,748	33	SH		SOLE		33	0	0
NIKE INC CL B	Stock	654106103	377,498	3,477	SH		SOLE		3,477	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,836	14	SH		SOLE		14	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2,220	339	SH		SOLE		339	0	0
TESLA INC COM	Stock	88160R101	442,543	1,781	SH		SOLE		1,781	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	269	14	SH		SOLE		14	0	0
MSCI INC COM	Stock	55354G100	56,565	100	SH		SOLE		100	0	0
YETI HLDGS INC COM	Stock	98585X104	3,055	59	SH		SOLE		59	0	0
LINDE PLC SHS	Stock	G54950103	367,996	896	SH		SOLE		896	0	0
CMS ENERGY CORP COM	Stock	125896100	12,427	214	SH		SOLE		214	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	79,573	437	SH		SOLE		437	0	0
RAMBUS INC DEL COM	Stock	750917106	9,965	146	SH		SOLE		146	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	227,894	6,061	SH		SOLE		6,061	0	0
MODERNA INC COM	Stock	60770K107	4,575	46	SH		SOLE		46	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	18,145	79	SH		SOLE		79	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	32,148	136	SH		SOLE		136	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	33,541	478	SH		SOLE		478	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	6,801	66	SH		SOLE		66	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	6,885	90	SH		SOLE		90	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	39,816	2,045	SH		SOLE		2,045	0	0
KIMCO RLTY CORP COM	REIT	49446R109	6,500	305	SH		SOLE		305	0	0
KILROY RLTY CORP COM	REIT	49427F108	2,789	70	SH		SOLE		70	0	0
PUBLIC STORAGE COM	REIT	74460D109	35,380	116	SH		SOLE		116	0	0
REGENCY CTRS CORP COM	REIT	758849103	19,497	291	SH		SOLE		291	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	40,030	1,417	SH		SOLE		1,417	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	19,139	733	SH		SOLE		733	0	0
THOR INDS INC COM	Stock	885160101	282,618	2,390	SH		SOLE		2,390	0	0
ASSURANT INC COM	Stock	04621X108	8,761	52	SH		SOLE		52	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3,351,189	33,806	SH		SOLE		33,806	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	14,828	519	SH		SOLE		519	0	0
CARLISLE COS INC COM	Stock	142339100	5,311	17	SH		SOLE		17	0	0
DOLLAR TREE INC COM	Stock	256746108	34,944	246	SH		SOLE		246	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	41,376	511	SH		SOLE		511	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	33,149	256	SH		SOLE		256	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	12,729	36	SH		SOLE		36	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	15,990	163	SH		SOLE		163	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1,875	9	SH		SOLE		9	0	0
WELLTOWER INC COM	REIT	95040Q104	49,143	545	SH		SOLE		545	0	0
DOW INC COM	Stock	260557103	107,761	1,965	SH		SOLE		1,965	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	15,448	208	SH		SOLE		208	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	35,414	546	SH		SOLE		546	0	0
KKR & CO INC COM	Stock	48251W104	30,406	367	SH		SOLE		367	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	670,288	7,133	SH		SOLE		7,133	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	330,080	8,000	SH		SOLE		8,000	0	0
PINTEREST INC CL A	Stock	72352L106	13,705	370	SH		SOLE		370	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,013	28	SH		SOLE		28	0	0
CONAGRA BRANDS INC COM	Stock	205887102	20,864	728	SH		SOLE		728	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	90,801	955	SH		SOLE		955	0	0
VANGUARD S&P 500 ETF	ETF	922908363	27,014,889	61,847	SH		SOLE		61,847	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,010	15	SH		SOLE		15	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	2,138	62	SH		SOLE		62	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	40,575	659	SH		SOLE		659	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	703,229	1,386	SH		SOLE		1,386	0	0
ILLUMINA INC COM	Stock	452327109	23,949	172	SH		SOLE		172	0	0
AVANTOR INC COM	Stock	05352A100	708	31	SH		SOLE		31	0	0
PIMCO BROAD US TIPS INDEX ETF	ETF	72201R403	18,450	346	SH		SOLE		346	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	9,033	633	SH		SOLE		633	0	0
WESTERN UN CO COM	Stock	959802109	9,310	781	SH		SOLE		781	0	0
CORTEVA INC COM	Stock	22052L104	72,647	1,516	SH		SOLE		1,516	0	0
AGREE RLTY CORP COM	REIT	008492100	2,077	33	SH		SOLE		33	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	28,565	314	SH		SOLE		314	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	11,768	92	SH		SOLE		92	0	0
GENERAL MTRS CO COM	Stock	37045V100	422,240	11,755	SH		SOLE		11,755	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	2,608	205	SH		SOLE		205	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	2,686	162	SH		SOLE		162	0	0
AMCOR PLC ORD	Stock	G0250X107	2,410	250	SH		SOLE		250	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	57,958	227	SH		SOLE		227	0	0
TARGA RES CORP COM	Stock	87612G101	6,689	77	SH		SOLE		77	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	219,815	1,393	SH		SOLE		1,393	0	0
TERADYNE INC COM	Stock	880770102	19,751	182	SH		SOLE		182	0	0
XPEL INC COM	Stock	98379L100	1,454	27	SH		SOLE		27	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	104,035	6,867	SH		SOLE		6,867	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	1,744,850	18,016	SH		SOLE		18,016	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	15,265	769	SH		SOLE		769	0	0
WABTEC COM	Stock	929740108	20,812	164	SH		SOLE		164	0	0
ELI LILLY & CO COM	Stock	532457108	2,896,529	4,969	SH		SOLE		4,969	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	26,832	98	SH		SOLE		98	0	0
DATADOG INC CL A COM	Stock	23804L103	3,156	26	SH		SOLE		26	0	0
KB HOME COM	Stock	48666K109	10,306	165	SH		SOLE		165	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	8,551	79	SH		SOLE		79	0	0
NOV INC COM	Stock	62955J103	2,393	118	SH		SOLE		118	0	0
PROGYNY INC COM	Stock	74340E103	4,313	116	SH		SOLE		116	0	0
SUN CMNTYS INC COM	REIT	866674104	2,005	15	SH		SOLE		15	0	0
PPL CORP COM	Stock	69351T106	29,973	1,106	SH		SOLE		1,106	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	95,146	2,238	SH		SOLE		2,238	0	0
HOLOGIC INC COM	Stock	436440101	1,358	19	SH		SOLE		19	0	0
FABRINET SHS	Stock	G3323L100	0	0	SH		SOLE		0	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	1,329	11	SH		SOLE		11	0	0
MATERION CORP COM	Stock	576690101	130	1	SH		SOLE		1	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	2,320	118	SH		SOLE		118	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	7,799	211	SH		SOLE		211	0	0
LITHIA MTRS INC COM	Stock	536797103	5,927	18	SH		SOLE		18	0	0
BILL HOLDINGS INC COM	Stock	090043100	2,448	30	SH		SOLE		30	0	0
SITIME CORP COM	Stock	82982T106	1,831	15	SH		SOLE		15	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	3,983	113	SH		SOLE		113	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	22,279	111	SH		SOLE		111	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	16,961	182	SH		SOLE		182	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	29,599	114	SH		SOLE		114	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,170	136	SH		SOLE		136	0	0
REPLIGEN CORP COM	Stock	759916109	1,978	11	SH		SOLE		11	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	120,038	1,237	SH		SOLE		1,237	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	8,534	200	SH		SOLE		200	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	32,434	241	SH		SOLE		241	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	12,581	135	SH		SOLE		135	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	81,073	950	SH		SOLE		950	0	0
INCYTE CORP COM	Stock	45337C102	30,893	492	SH		SOLE		492	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	17,924	312	SH		SOLE		312	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	0	0	SH		SOLE		0	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	0	0	SH		SOLE		0	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	7,072	106	SH		SOLE		106	0	0
AFLAC INC COM	Stock	001055102	3,103,568	37,619	SH		SOLE		37,619	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	108,128	2,540	SH		SOLE		2,540	0	0
SYSCO CORP COM	Stock	871829107	71,594	979	SH		SOLE		979	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	36,591	16	SH		SOLE		16	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	19,544	133	SH		SOLE		133	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	16,641	900	SH		SOLE		900	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	18,511	659	SH		SOLE		659	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	161,857	170,000	SH		SOLE		170,000	0	0
ASGN INC COM	Stock	00191U102	4,231	44	SH		SOLE		44	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	67,373	1,526	SH		SOLE		1,526	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	5,085	1,135	SH		SOLE		1,135	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	14,126	387	SH		SOLE		387	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	141	3	SH		SOLE		3	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	6,820	205	SH		SOLE		205	0	0
QUANTA SVCS INC COM	Stock	74762E102	68,840	319	SH		SOLE		319	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	51,109	1,228	SH		SOLE		1,228	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	1,198	16	SH		SOLE		16	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	112,297	958	SH		SOLE		958	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	58,478	720	SH		SOLE		720	0	0
ENTERGY CORP NEW COM	Stock	29364G103	23,071	228	SH		SOLE		228	0	0
EDISON INTL COM	Stock	281020107	858	12	SH		SOLE		12	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	6,974	113	SH		SOLE		113	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,882,486	19,429	SH		SOLE		19,429	0	0
SNOWFLAKE INC CL A	Stock	833445109	20,497	103	SH		SOLE		103	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	7,317	129	SH		SOLE		129	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	10,027	584	SH		SOLE		584	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	29,107	584	SH		SOLE		584	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	91,342	104	SH		SOLE		104	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	13,005,935	13,005,935	SH		SOLE		13,005,935	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3,568	15	SH		SOLE		15	0	0
VIATRIS INC COM	Stock	92556V106	17,772	1,641	SH		SOLE		1,641	0	0
FIRST SOLAR INC COM	Stock	336433107	14,816	86	SH		SOLE		86	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	531,628	10,204	SH		SOLE		10,204	0	0
AIRBNB INC COM CL A	Stock	009066101	62,080	456	SH		SOLE		456	0	0
STAG INDL INC COM	REIT	85254J102	6,517	166	SH		SOLE		166	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	2,002,822	145,132	SH		SOLE		145,132	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	3,883	51	SH		SOLE		51	0	0
GENTEX CORP COM	Stock	371901109	12,639	387	SH		SOLE		387	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	120,324	3,365	SH		SOLE		3,365	0	0
PETCO HEALTH & WELLNESS CO INC COM	Stock	71601V105	9,884	3,128	SH		SOLE		3,128	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	13,162	923	SH		SOLE		923	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	ETF	33740F623	32,262	810	SH		SOLE		810	0	0
XYLEM INC COM	Stock	98419M100	19,441	170	SH		SOLE		170	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,711	22	SH		SOLE		22	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	4,393,724	43,784	SH		SOLE		43,784	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	34,606	860	SH		SOLE		860	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	1,847	24	SH		SOLE		24	0	0
APTIV PLC SHS	Stock	G6095L109	29,159	325	SH		SOLE		325	0	0
ROBLOX CORP CL A	Stock	771049103	19,842	434	SH		SOLE		434	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	6,435	37	SH		SOLE		37	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	13,332	62	SH		SOLE		62	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	4,623	116	SH		SOLE		116	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	2,762	109	SH		SOLE		109	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	49,799	364	SH		SOLE		364	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	9,928,928	666,371	SH		SOLE		666,371	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	10,912	310	SH		SOLE		310	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	17,261	1,197	SH		SOLE		1,197	0	0
NEOGEN CORP COM	Stock	640491106	2,956	147	SH		SOLE		147	0	0
VISA INC COM CL A	Stock	92826C839	2,651,144	10,183	SH		SOLE		10,183	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	Stock	47103N106	692	53	SH		SOLE		53	0	0
DOXIMITY INC CL A	Stock	26622P107	4,346	155	SH		SOLE		155	0	0
IMAX CORP COM	Stock	45245E109	1,427	95	SH		SOLE		95	0	0
ALIGHT INC COM CL A	Stock	01626W101	4,436	520	SH		SOLE		520	0	0
HERSHEY CO COM	Stock	427866108	1,963,213	10,530	SH		SOLE		10,530	0	0
CORE & MAIN INC CL A	Stock	21874C102	10,426	258	SH		SOLE		258	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	3,425	56	SH		SOLE		56	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	3,451	303	SH		SOLE		303	0	0
BATH & BODY WORKS INC COM	Stock	070830104	35,046	812	SH		SOLE		812	0	0
MATADOR RES CO COM	Stock	576485205	5,686	100	SH		SOLE		100	0	0
FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	ETF	33740U836	56,096	2,355	SH		SOLE		2,355	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	2,087	148	SH		SOLE		148	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	2,283	114	SH		SOLE		114	0	0
KELLANOVA COM	Stock	487836108	2,740	49	SH		SOLE		49	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	9,420	162	SH		SOLE		162	0	0
VITA COCO CO INC COM	Stock	92846Q107	12,825	500	SH		SOLE		500	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	249	12	SH		SOLE		12	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	0	0	SH		SOLE		0	0	0
VANGUARD GROWTH ETF	ETF	922908736	13,679	44	SH		SOLE		44	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	17,501	746	SH		SOLE		746	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	2,885	250	SH		SOLE		250	0	0
COSTAR GROUP INC COM	Stock	22160N109	8,302	95	SH		SOLE		95	0	0
SPLUNK INC COM	Stock	848637104	13,254	87	SH		SOLE		87	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,076	8	SH		SOLE		8	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	68,241	324	SH		SOLE		324	0	0
SPIRE INC COM	Stock	84857L101	436	7	SH		SOLE		7	0	0
PHILLIPS 66 COM	Stock	718546104	118,495	890	SH		SOLE		890	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	124,563	577	SH		SOLE		577	0	0
IRON MTN INC DEL COM	REIT	46284V101	4,199	60	SH		SOLE		60	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	547	2	SH		SOLE		2	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	7,077,033	67,253	SH		SOLE		67,253	0	0
DOORDASH INC CL A	Stock	25809K105	20,866	211	SH		SOLE		211	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	107,188	917	SH		SOLE		917	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,653,221	10,321	SH		SOLE		10,321	0	0
RALPH LAUREN CORP CL A	Stock	751212101	14,132	98	SH		SOLE		98	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	757	1	SH		SOLE		1	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	220	16	SH		SOLE		16	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	112,228	6,337	SH		SOLE		6,337	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	5,508	29	SH		SOLE		29	0	0
ESAB CORPORATION COM	Stock	29605J106	2,685	31	SH		SOLE		31	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	11,836	52	SH		SOLE		52	0	0
SERVICENOW INC COM	Stock	81762P102	253,630	359	SH		SOLE		359	0	0
PACKAGING CORP AMER COM	Stock	695156109	4,724	29	SH		SOLE		29	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	13,982	145	SH		SOLE		145	0	0
FIVE BELOW INC COM	Stock	33829M101	4,476	21	SH		SOLE		21	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	23,885	81	SH		SOLE		81	0	0
EPAM SYS INC COM	Stock	29414B104	14,272	48	SH		SOLE		48	0	0
NEUBERGER BERMAN MUN FD INC COM	CEF	64124P101	21,393	2,067	SH		SOLE		2,067	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	775,043	11,992	SH		SOLE		11,992	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	13,384	368	SH		SOLE		368	0	0
INVESCO MUNICIPAL TRUST COM	CEF	46131J103	1,239	130	SH		SOLE		130	0	0
MONDELEZ INTL INC CL A	Stock	609207105	106,545	1,471	SH		SOLE		1,471	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	4,678	93	SH		SOLE		93	0	0
PVH CORPORATION COM	Stock	693656100	2,687	22	SH		SOLE		22	0	0
PENTAIR PLC SHS	Stock	G7S00T104	20,141	277	SH		SOLE		277	0	0
QUALYS INC COM	Stock	74758T303	3,140	16	SH		SOLE		16	0	0
BROADCOM INC COM	Stock	11135F101	4,256,261	3,813	SH		SOLE		3,813	0	0
WORKDAY INC CL A	Stock	98138H101	19,048	69	SH		SOLE		69	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	33,963	219	SH		SOLE		219	0	0
ACELRX PHARMACEUTICALS INC COM NEW	Stock	00444T209	17,273	23,500	SH		SOLE		23,500	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	19,894	1,065	SH		SOLE		1,065	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	124,481	3,390	SH		SOLE		3,390	0	0
D R HORTON INC COM	Stock	23331A109	72,798	479	SH		SOLE		479	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	25,189	437	SH		SOLE		437	0	0
METLIFE INC COM	Stock	59156R108	42,323	640	SH		SOLE		640	0	0
RH COM	Stock	74967X103	4,664	16	SH		SOLE		16	0	0
MOODYS CORP COM	Stock	615369105	63,661	163	SH		SOLE		163	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	33,926	68	SH		SOLE		68	0	0
PIONEER NAT RES CO COM	Stock	723787107	142,844	635	SH		SOLE		635	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	7,611	744	SH		SOLE		744	0	0
MAGNA INTL INC COM	Stock	559222401	312,179	5,284	SH		SOLE		5,284	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	20,472,442	291,008	SH		SOLE		291,008	0	0
BRINKS CO COM	Stock	109696104	5,277	60	SH		SOLE		60	0	0
COMMERCIAL METALS CO COM	Stock	201723103	4,554	91	SH		SOLE		91	0	0
CF INDS HLDGS INC COM	Stock	125269100	28,620	360	SH		SOLE		360	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	11,321	89	SH		SOLE		89	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	45,370	2,572	SH		SOLE		2,572	0	0
SLM CORP COM	Stock	78442P106	2,600	136	SH		SOLE		136	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	231,952	661	SH		SOLE		661	0	0
EQUIFAX INC COM	Stock	294429105	40,803	165	SH		SOLE		165	0	0
MOHAWK INDS INC COM	Stock	608190104	2,277	22	SH		SOLE		22	0	0
NORTHERN TR CORP COM	Stock	665859104	4,557	54	SH		SOLE		54	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	29,768	385	SH		SOLE		385	0	0
OMNICOM GROUP INC COM	Stock	681919106	10,122	117	SH		SOLE		117	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	79,997	2,734	SH		SOLE		2,734	0	0
KROGER CO COM	Stock	501044101	14,993	328	SH		SOLE		328	0	0
AES CORP COM	Stock	00130H105	20,059	1,042	SH		SOLE		1,042	0	0
ENTEGRIS INC COM	Stock	29362U104	17,733	148	SH		SOLE		148	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,618,379	3,268	SH		SOLE		3,268	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	16,049	313	SH		SOLE		313	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	15,659	299	SH		SOLE		299	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,055	70	SH		SOLE		70	0	0
BALL CORP COM	Stock	058498106	13,862	241	SH		SOLE		241	0	0
CUMMINS INC COM	Stock	231021106	10,781	45	SH		SOLE		45	0	0
EOG RES INC COM	Stock	26875P101	2,288,495	18,921	SH		SOLE		18,921	0	0
GENUINE PARTS CO COM	Stock	372460105	97,781	706	SH		SOLE		706	0	0
GRAINGER W W INC COM	Stock	384802104	29,833	36	SH		SOLE		36	0	0
MOSAIC CO NEW COM	Stock	61945C103	500	14	SH		SOLE		14	0	0
ABBVIE INC COM	Stock	00287Y109	302,501	1,952	SH		SOLE		1,952	0	0
S&P GLOBAL INC COM	Stock	78409V104	124,227	282	SH		SOLE		282	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	2,326	126	SH		SOLE		126	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	22,289	233	SH		SOLE		233	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	5,306	64	SH		SOLE		64	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,295,894	65,162	SH		SOLE		65,162	0	0
CADENCE BANK COM	Stock	12740C103	2,012	68	SH		SOLE		68	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	2,712,797	48,322	SH		SOLE		48,322	0	0
COTERRA ENERGY INC COM	Stock	127097103	510	20	SH		SOLE		20	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	180	9	SH		SOLE		9	0	0
KENVUE INC COM	Stock	49177J102	6,136	285	SH		SOLE		285	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	453,888	9,047	SH		SOLE		9,047	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	4,026	82	SH		SOLE		82	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	5,273	42	SH		SOLE		42	0	0
PTC INC COM	Stock	69370C100	2,624	15	SH		SOLE		15	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	14,085	40	SH		SOLE		40	0	0
CELANESE CORP DEL COM	Stock	150870103	12,119	78	SH		SOLE		78	0	0
ZOETIS INC CL A	Stock	98978V103	4,037,006	20,454	SH		SOLE		20,454	0	0
TELUS CORPORATION COM	Stock	87971M103	32,556	1,830	SH		SOLE		1,830	0	0
MACYS INC COM	Stock	55616P104	21,066	1,047	SH		SOLE		1,047	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3,976	90	SH		SOLE		90	0	0
ALAMO GROUP INC COM	Stock	011311107	6,306	30	SH		SOLE		30	0	0
BLACKSTONE INC COM	Stock	09260D107	58,259	445	SH		SOLE		445	0	0
ANSYS INC COM	Stock	03662Q105	47,174	130	SH		SOLE		130	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	567	6	SH		SOLE		6	0	0
FACTSET RESH SYS INC COM	Stock	303075105	10,018	21	SH		SOLE		21	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	8,884	73	SH		SOLE		73	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	141,268	455	SH		SOLE		455	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	36,997	3,130	SH		SOLE		3,130	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	7,576	142	SH		SOLE		142	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	Stock	531229748	2,339	64	SH		SOLE		64	0	0
VERISIGN INC COM	Stock	92343E102	12,152	59	SH		SOLE		59	0	0
STRYKER CORPORATION COM	Stock	863667101	178,478	596	SH		SOLE		596	0	0
QUALCOMM INC COM	Stock	747525103	189,031	1,307	SH		SOLE		1,307	0	0
T-MOBILE US INC COM	Stock	872590104	113,353	707	SH		SOLE		707	0	0
VOYA FINANCIAL INC COM	Stock	929089100	6,202	85	SH		SOLE		85	0	0
FASTENAL CO COM	Stock	311900104	90,354	1,395	SH		SOLE		1,395	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	101,012	389	SH		SOLE		389	0	0
RESMED INC COM	Stock	761152107	44,725	260	SH		SOLE		260	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	412,929	1,224	SH		SOLE		1,224	0	0
VERALTO CORP COM SHS	Stock	92338C103	9,871	120	SH		SOLE		120	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	21,938	491	SH		SOLE		491	0	0
DISCOVER FINL SVCS COM	Stock	254709108	34,507	307	SH		SOLE		307	0	0
EQT CORP COM	Stock	26884L109	2,126	55	SH		SOLE		55	0	0
MCGRATH RENTCORP COM	Stock	580589109	2,392	20	SH		SOLE		20	0	0
MCDONALDS CORP COM	Stock	580135101	3,173,250	10,702	SH		SOLE		10,702	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	18,788	52	SH		SOLE		52	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	2,143	13	SH		SOLE		13	0	0
AMETEK INC COM	Stock	031100100	26,382	160	SH		SOLE		160	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	44,694	348	SH		SOLE		348	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	9,652	70	SH		SOLE		70	0	0
DOVER CORP COM	Stock	260003108	13,843	90	SH		SOLE		90	0	0
CISCO SYS INC COM	Stock	17275R102	2,908,638	57,574	SH		SOLE		57,574	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	9,770	144	SH		SOLE		144	0	0
TAPESTRY INC COM	Stock	876030107	14,798	402	SH		SOLE		402	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	72,509	553	SH		SOLE		553	0	0
LIBERTY GLOBAL LTD COM CL C	Stock	G61188127	284,633	15,270	SH		SOLE		15,270	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,308,263	55,426	SH		SOLE		55,426	0	0
APA CORPORATION COM	Stock	03743Q108	349,507	9,741	SH		SOLE		9,741	0	0
LENNAR CORP CL B	Stock	526057302	4,558	34	SH		SOLE		34	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	242,637	1,646	SH		SOLE		1,646	0	0
AUTODESK INC COM	Stock	052769106	19,235	79	SH		SOLE		79	0	0
CDW CORP COM	Stock	12514G108	43,873	193	SH		SOLE		193	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	31,223	3,138	SH		SOLE		3,138	0	0
NEWS CORP NEW CL B	Stock	65249B208	2,058	80	SH		SOLE		80	0	0
NEWS CORP NEW CL A	Stock	65249B109	6,923	282	SH		SOLE		282	0	0
AT&T INC COM	Stock	00206R102	1,388,478	82,746	SH		SOLE		82,746	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	2,356	42	SH		SOLE		42	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	1,688,286	20,137	SH		SOLE		20,137	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	986,533	11,533	SH		SOLE		11,533	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	16,330	242	SH		SOLE		242	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	132,863	1,041	SH		SOLE		1,041	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	71,510	486	SH		SOLE		486	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	35,692	114	SH		SOLE		114	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	2,295	12	SH		SOLE		12	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,180,041	23,377	SH		SOLE		23,377	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	214,073	1,878	SH		SOLE		1,878	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	66,029	435	SH		SOLE		435	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	2,142	23	SH		SOLE		23	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	2,839	7	SH		SOLE		7	0	0
NETAPP INC COM	Stock	64110D104	4,937	56	SH		SOLE		56	0	0
BURLINGTON STORES INC COM	Stock	122017106	2,723	14	SH		SOLE		14	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	43,921	113	SH		SOLE		113	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	17,422	183	SH		SOLE		183	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	18,100	161	SH		SOLE		161	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	6,366	126	SH		SOLE		126	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	28,461	206	SH		SOLE		206	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	21,564	1,160	SH		SOLE		1,160	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,405	69	SH		SOLE		69	0	0
LGI HOMES INC COM	Stock	50187T106	932	7	SH		SOLE		7	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,419,290	8,162	SH		SOLE		8,162	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	40,392	79	SH		SOLE		79	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,103,251	28,006	SH		SOLE		28,006	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,986,452	4,159	SH		SOLE		4,158	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	3,041	24	SH		SOLE		24	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4,570	43	SH		SOLE		43	0	0
THE CIGNA GROUP COM	Stock	125523100	2,944,791	9,834	SH		SOLE		9,834	0	0
BUMBLE INC COM CL A	Stock	12047B105	2,565	174	SH		SOLE		174	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	14,556	12	SH		SOLE		12	0	0
ONEOK INC NEW COM	Stock	682680103	70,992	1,011	SH		SOLE		1,011	0	0
ROSS STORES INC COM	Stock	778296103	23,250	168	SH		SOLE		168	0	0
WESCO INTL INC COM	Stock	95082P105	5,564	32	SH		SOLE		32	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,950	12	SH		SOLE		12	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	18,676	185	SH		SOLE		185	0	0
MASIMO CORP COM	Stock	574795100	2,461	21	SH		SOLE		21	0	0
CHART INDS INC COM	Stock	16115Q308	13,633	100	SH		SOLE		100	0	0
WELLS FARGO CO NEW COM	Stock	949746101	239,603	4,868	SH		SOLE		4,868	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	3,003	28	SH		SOLE		28	0	0
UNION PAC CORP COM	Stock	907818108	185,689	756	SH		SOLE		756	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	6,875	79	SH		SOLE		79	0	0
CINTAS CORP COM	Stock	172908105	46,405	77	SH		SOLE		77	0	0
ECOLAB INC COM	Stock	278865100	49,191	248	SH		SOLE		248	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	2,837	12	SH		SOLE		12	0	0
SALESFORCE INC COM	Stock	79466L302	240,773	915	SH		SOLE		915	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	737	25	SH		SOLE		25	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	86,302	957	SH		SOLE		957	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	14,231	208	SH		SOLE		208	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	313,000	100,000	SH		SOLE		100,000	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	88,947	190	SH		SOLE		190	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	41,568	253	SH		SOLE		253	0	0
IDEXX LABS INC COM	Stock	45168D104	142,648	257	SH		SOLE		257	0	0
REPUBLIC SVCS INC COM	Stock	760759100	34,301	208	SH		SOLE		208	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	375,799	708	SH		SOLE		708	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	568,584	3,921	SH		SOLE		3,921	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	554,313	1,223	SH		SOLE		1,223	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,745,978	33,780	SH		SOLE		33,780	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	0	0	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	12,544	347	SH		SOLE		347	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	26,043	324	SH		SOLE		324	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	42,893	68	SH		SOLE		68	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,837,800	12,321	SH		SOLE		12,321	0	0
ALBEMARLE CORP COM	Stock	012653101	4,912	34	SH		SOLE		34	0	0
CONOCOPHILLIPS COM	Stock	20825C104	731,821	6,305	SH		SOLE		6,305	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,640,671	34,252	SH		SOLE		34,252	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1,966	19	SH		SOLE		19	0	0
CAMPBELL SOUP CO COM	Stock	134429109	13,445	311	SH		SOLE		311	0	0
DANAHER CORPORATION COM	Stock	235851102	300,048	1,297	SH		SOLE		1,297	0	0
M & T BK CORP COM	Stock	55261F104	1,097	8	SH		SOLE		8	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	12,380	535	SH		SOLE		535	0	0
REVVITY INC COM	Stock	714046109	18,255	167	SH		SOLE		167	0	0
TJX COS INC NEW COM	Stock	872540109	2,499,474	26,644	SH		SOLE		26,644	0	0
BANK AMERICA CORP COM	Stock	060505104	407,138	12,092	SH		SOLE		12,092	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	6,253	39	SH		SOLE		39	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	181,207	595	SH		SOLE		595	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	8,044	44	SH		SOLE		44	0	0
WALMART INC COM	Stock	931142103	401,377	2,546	SH		SOLE		2,546	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	1,400	50	SH		SOLE		50	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	172,218	1,053	SH		SOLE		1,053	0	0
ORACLE CORP COM	Stock	68389X105	259,252	2,459	SH		SOLE		2,459	0	0
RTX CORPORATION COM	Stock	75513E101	967,189	11,495	SH		SOLE		11,495	0	0
TEXAS INSTRS INC COM	Stock	882508104	555,870	3,261	SH		SOLE		3,261	0	0
TARGET CORP COM	Stock	87612E106	257,638	1,809	SH		SOLE		1,809	0	0
STANDEX INTL CORP COM	Stock	854231107	10,611	67	SH		SOLE		67	0	0
PFIZER INC COM	Stock	717081103	97,310	3,380	SH		SOLE		3,380	0	0
MORGAN STANLEY COM NEW	Stock	617446448	459,629	4,929	SH		SOLE		4,929	0	0
3M CO COM	Stock	88579Y101	38,153	349	SH		SOLE		349	0	0
KLA CORP COM NEW	Stock	482480100	4,754,453	8,179	SH		SOLE		8,179	0	0
HP INC COM	Stock	40434L105	28,435	945	SH		SOLE		945	0	0
GILEAD SCIENCES INC COM	Stock	375558103	196,611	2,427	SH		SOLE		2,427	0	0
CATERPILLAR INC COM	Stock	149123101	4,691,100	15,866	SH		SOLE		15,866	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	7,246	212	SH		SOLE		212	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,034,990	7,344	SH		SOLE		7,344	0	0
BEST BUY INC COM	Stock	086516101	23,406	299	SH		SOLE		299	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	73,625	393	SH		SOLE		393	0	0
AMGEN INC COM	Stock	031162100	231,280	803	SH		SOLE		803	0	0
APPLIED MATLS INC COM	Stock	038222105	3,256,310	20,092	SH		SOLE		20,092	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	28,183	315	SH		SOLE		315	0	0
ANALOG DEVICES INC COM	Stock	032654105	176,718	890	SH		SOLE		890	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	24,393	118	SH		SOLE		118	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	72,835	72	SH		SOLE		72	0	0
HUMANA INC COM	Stock	444859102	55,395	121	SH		SOLE		121	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	387	13	SH		SOLE		13	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	44,000	4,000	SH		SOLE		4,000	0	0
WILLIAMS COS INC COM	Stock	969457100	25,948	745	SH		SOLE		745	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	14,984	308	SH		SOLE		308	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,141	26	SH		SOLE		26	0	0
ARISTA NETWORKS INC COM	Stock	040413106	73,715	313	SH		SOLE		313	0	0
MERCADOLIBRE INC COM	Stock	58733R102	28,288	18	SH		SOLE		18	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	1,973	37	SH		SOLE		37	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	93,916	1,745	SH		SOLE		1,745	0	0
GLOBANT S A COM	Stock	L44385109	5,474	23	SH		SOLE		23	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,635	69	SH		SOLE		69	0	0
EATON CORP PLC SHS	Stock	G29183103	502,591	2,087	SH		SOLE		2,087	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	41,799	830	SH		SOLE		830	0	0
CALLON PETE CO DEL COM	Stock	13123X508	1,049,760	32,400	SH		SOLE		32,400	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	21,958	85	SH		SOLE		85	0	0
TRIMBLE INC COM	Stock	896239100	3,139	59	SH		SOLE		59	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	200,987	1,950	SH		SOLE		1,950	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	130,636	1,247	SH		SOLE		1,247	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	2,171	20	SH		SOLE		20	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	265	8	SH		SOLE		8	0	0
HUBSPOT INC COM	Stock	443573100	9,869	17	SH		SOLE		17	0	0
VERITEX HLDGS INC COM	Stock	923451108	413,180	17,756	SH		SOLE		17,755	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	175,635	1,104	SH		SOLE		1,104	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	3,058	41	SH		SOLE		41	0	0
AMEDISYS INC COM	Stock	023436108	3,232	34	SH		SOLE		34	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	6,275	168	SH		SOLE		168	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	4,892	144	SH		SOLE		144	0	0
BORGWARNER INC COM	Stock	099724106	7,887	220	SH		SOLE		220	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,450	47	SH		SOLE		47	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2,068	26	SH		SOLE		26	0	0
NNN REIT INC COM	REIT	637417106	9,223	214	SH		SOLE		214	0	0
PEGASYSTEMS INC COM	Stock	705573103	5,277	108	SH		SOLE		108	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,529	38	SH		SOLE		38	0	0
MOELIS & CO CL A	Stock	60786M105	4,322	77	SH		SOLE		77	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	13,899	113	SH		SOLE		113	0	0
INTER PARFUMS INC COM	Stock	458334109	7,201	50	SH		SOLE		50	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	3,045	30	SH		SOLE		30	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	11,714	40	SH		SOLE		40	0	0
EXELIXIS INC COM	Stock	30161Q104	17,585	733	SH		SOLE		733	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	2,706	42	SH		SOLE		42	0	0
FLUOR CORP NEW COM	Stock	343412102	5,758	147	SH		SOLE		147	0	0
GARTNER INC COM	Stock	366651107	36,991	82	SH		SOLE		82	0	0
GATX CORP COM	Stock	361448103	240	2	SH		SOLE		2	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,230,545	18,914	SH		SOLE		18,914	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	12,758	72	SH		SOLE		72	0	0
LAM RESEARCH CORP COM	Stock	512807108	5,077,091	6,482	SH		SOLE		6,482	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	8,526	230	SH		SOLE		230	0	0
QORVO INC COM	Stock	74736K101	13,626	121	SH		SOLE		121	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	20,980	223	SH		SOLE		223	0	0
NRG ENERGY INC COM NEW	Stock	629377508	21,507	416	SH		SOLE		416	0	0
NUCOR CORP COM	Stock	670346105	3,155,693	18,132	SH		SOLE		18,132	0	0
ORTHOFIX MED INC COM	Stock	68752M108	473,620	35,135	SH		SOLE		35,135	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	3,304,601	7,173	SH		SOLE		7,173	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	2,904	42	SH		SOLE		42	0	0
ROBERT HALF INC. COM	Stock	770323103	9,847	112	SH		SOLE		112	0	0
MIMEDX GROUP INC COM	Stock	602496101	1,593,509	181,700	SH		SOLE		181,700	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	65,966	121	SH		SOLE		121	0	0
ROYAL GOLD INC COM	Stock	780287108	30,603	253	SH		SOLE		253	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	884,410	3,408	SH		SOLE		3,408	0	0
SERVICE CORP INTL COM	Stock	817565104	2,259	33	SH		SOLE		33	0	0
SYNOPSYS INC COM	Stock	871607107	98,348	191	SH		SOLE		191	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	12,233	79	SH		SOLE		79	0	0
EQUINIX INC COM	REIT	29444U700	74,901	93	SH		SOLE		93	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	39,611	772	SH		SOLE		772	0	0
BERKLEY W R CORP COM	Stock	084423102	18,599	263	SH		SOLE		263	0	0
REALTY INCOME CORP COM	REIT	756109104	82,972	1,445	SH		SOLE		1,445	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,098	52	SH		SOLE		52	0	0
LOEWS CORP COM	Stock	540424108	194,713	2,798	SH		SOLE		2,798	0	0
DOMINION ENERGY INC COM	Stock	25746U109	64,672	1,376	SH		SOLE		1,376	0	0
CITIGROUP INC COM NEW	Stock	172967424	517,384	10,058	SH		SOLE		10,058	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	35,241	267	SH		SOLE		267	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	99,960	367	SH		SOLE		367	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	38,928	280	SH		SOLE		280	0	0
EXXON MOBIL CORP COM	Stock	30231G102	118,976	1,190	SH		SOLE		1,190	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,421,295	8,398	SH		SOLE		8,398	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	445,573	4,074	SH		SOLE		4,074	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	8,831	82	SH		SOLE		82	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	63,433	333	SH		SOLE		333	0	0
LOWES COS INC COM	Stock	548661107	2,145,605	9,641	SH		SOLE		9,641	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	8,846	328	SH		SOLE		328	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	15,070	161	SH		SOLE		161	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,509	67	SH		SOLE		67	0	0
NEXPOINT RESIDENTIAL TR INC COM	REIT	65341D102	0	0	SH		SOLE		0	0	0
GODADDY INC CL A	Stock	380237107	7,856	74	SH		SOLE		74	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	31,825	381	SH		SOLE		381	0	0
DEERE & CO COM	Stock	244199105	416,665	1,042	SH		SOLE		1,042	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	4,089	100	SH		SOLE		100	0	0
EVERCORE INC CLASS A	Stock	29977A105	19,329	113	SH		SOLE		113	0	0
ETSY INC COM	Stock	29786A106	16,210	200	SH		SOLE		200	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	635	22	SH		SOLE		22	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	73,732	925	SH		SOLE		925	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	79,606	1,175	SH		SOLE		1,175	0	0
SHOPIFY INC CL A	Stock	82509L107	22,591	290	SH		SOLE		290	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	7,040	155	SH		SOLE		155	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	248,368	28,548	SH		SOLE		28,548	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	3,080	19	SH		SOLE		19	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	682,127	10,771	SH		SOLE		10,771	0	0
WINGSTOP INC COM	Stock	974155103	13,855	54	SH		SOLE		54	0	0
TOPBUILD CORP COM	Stock	89055F103	2,994	8	SH		SOLE		8	0	0
CHEMOURS CO COM	Stock	163851108	14,824	470	SH		SOLE		470	0	0
TRANSUNION COM	Stock	89400J107	5,497	80	SH		SOLE		80	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	20,465	157	SH		SOLE		157	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2,897	28	SH		SOLE		28	0	0
ALARM COM HLDGS INC COM	Stock	011642105	3,748	58	SH		SOLE		58	0	0
APPFOLIO INC COM CL A	Stock	03783C100	2,425	14	SH		SOLE		14	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,379	31	SH		SOLE		31	0	0
WESTROCK CO COM	Stock	96145D105	11,543	278	SH		SOLE		278	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	2,312	315	SH		SOLE		315	0	0
KRAFT HEINZ CO COM	Stock	500754106	32,173	870	SH		SOLE		870	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	12,835	209	SH		SOLE		209	0	0
NASDAQ INC COM	Stock	631103108	28,896	497	SH		SOLE		497	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	92,054	1,338	SH		SOLE		1,338	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,310	11	SH		SOLE		11	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	1,068	30	SH		SOLE		30	0	0
CROWN CASTLE INC COM	REIT	22822V101	54,139	470	SH		SOLE		470	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	18,950	188	SH		SOLE		188	0	0
AUTOZONE INC COM	Stock	053332102	54,298	21	SH		SOLE		21	0	0
BLACKROCK INC COM	Stock	09247X101	3,526,459	4,344	SH		SOLE		4,344	0	0
CBRE GROUP INC CL A	Stock	12504L109	45,242	486	SH		SOLE		486	0	0
FRANKLIN ELEC INC COM	Stock	353514102	3,383	35	SH		SOLE		35	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,346,028	15,681	SH		SOLE		15,681	0	0
BIO-TECHNE CORP COM	Stock	09073M104	2,160	28	SH		SOLE		28	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	5,996	50	SH		SOLE		50	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2,604	45	SH		SOLE		45	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	19,266	3,339	SH		SOLE		3,339	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	298,591	5,849	SH		SOLE		5,849	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,903,416	25,261	SH		SOLE		25,261	0	0
APPLE INC COM	Stock	037833100	9,208,132	47,827	SH		SOLE		47,827	0	0
PENUMBRA INC COM	Stock	70975L107	2,515	10	SH		SOLE		10	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	758	9	SH		SOLE		9	0	0
ABBOTT LABS COM	Stock	002824100	267,470	2,430	SH		SOLE		2,430	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	5,766	41	SH		SOLE		41	0	0
DISNEY WALT CO COM	Stock	254687106	169,294	1,875	SH		SOLE		1,875	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	29,882	268	SH		SOLE		268	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	17,226	113	SH		SOLE		113	0	0
INSULET CORP COM	Stock	45784P101	42,962	198	SH		SOLE		198	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	28,378	8	SH		SOLE		8	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	3,771,823	14,382	SH		SOLE		14,382	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	86,777	458	SH		SOLE		458	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	12,262	131	SH		SOLE		131	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,141,547	6,908	SH		SOLE		6,908	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	25,146	61	SH		SOLE		61	0	0