Maia Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	253,986	2,467	SH		SOLE	0	0	0	2,467
ABBVIE INC	COM	00287Y109	473,655	2,819	SH		SOLE	0	0	0	2,819
ADOBE INC	COM	00724F101	1,319,263	2,332	SH		SOLE	0	0	0	2,332
ADT INC DEL	COM	00090Q103	93,453	12,544	SH		SOLE	0	0	0	12,544
ADVANCED MICRO DEVICES INC	COM	007903107	222,809	1,239	SH		SOLE	0	0	0	1,239
AIR PRODS & CHEMS INC	COM	009158106	988,139	3,803	SH		SOLE	0	0	0	3,803
ALPHABET INC	CAP STK CL A	02079K305	5,473,645	29,345	SH		SOLE	0	0	0	29,345
ALPHABET INC	CAP STK CL C	02079K107	781,401	4,152	SH		SOLE	0	0	0	4,152
ALTRIA GROUP INC	COM	02209S103	277,236	5,810	SH		SOLE	0	0	0	5,810
AMAZON COM INC	COM	023135106	4,335,512	22,496	SH		SOLE	0	0	0	22,496
AMERICAN ELEC PWR CO INC	COM	025537101	273,535	3,008	SH		SOLE	0	0	0	3,008
AMERICAN EXPRESS CO	COM	025816109	286,134	1,173	SH		SOLE	0	0	0	1,173
ANALOG DEVICES INC	COM	032654105	271,308	1,141	SH		SOLE	0	0	0	1,141
APPLE INC	COM	037833100	5,105,648	21,782	SH		SOLE	0	0	0	21,782
AUTODESK INC	COM	052769106	1,082,796	4,277	SH		SOLE	0	0	0	4,277
BANK AMERICA CORP	COM	060505104	606,162	14,470	SH		SOLE	0	0	0	14,470
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	828,873	1,908	SH		SOLE	0	0	0	1,908
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,105,802	18,045	SH		SOLE	0	0	0	18,045
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,306,610	150,776	SH		SOLE	0	0	0	150,776
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	278,523	5,303	SH		SOLE	0	0	0	5,303
BLACKSTONE INC	COM	09260D107	227,530	1,719	SH		SOLE	0	0	0	1,719
BLACKSTONE MTG TR INC	COM CL A	09257W100	320,687	16,869	SH		SOLE	0	0	0	16,869
BOOKING HOLDINGS INC	COM	09857L108	3,072,181	752	SH		SOLE	0	0	0	752
BROADCOM INC	COM	11135F101	258,282	1,507	SH		SOLE	0	0	0	1,507
CARMAX INC	COM	143130102	1,451,382	17,700	SH		SOLE	0	0	0	17,700
CENCORA INC	COM	03073E105	1,529,402	6,883	SH		SOLE	0	0	0	6,883
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,189,799	6,915	SH		SOLE	0	0	0	6,915
CHEVRON CORP NEW	COM	166764100	548,382	3,470	SH		SOLE	0	0	0	3,470
CISCO SYS INC	COM	17275R102	306,358	6,463	SH		SOLE	0	0	0	6,463
COMCAST CORP NEW	CL A	20030N101	269,487	6,921	SH		SOLE	0	0	0	6,921
CONOCOPHILLIPS	COM	20825C104	302,010	2,636	SH		SOLE	0	0	0	2,636
COSTCO WHSL CORP NEW	COM	22160K105	300,683	354	SH		SOLE	0	0	0	354
CVS HEALTH CORP	COM	126650100	694,175	11,832	SH		SOLE	0	0	0	11,832
DEERE & CO	COM	244199105	379,498	1,021	SH		SOLE	0	0	0	1,021
DEVON ENERGY CORP NEW	COM	25179M103	248,698	5,176	SH		SOLE	0	0	0	5,176
DIAGEO PLC	SPON ADR NEW	25243Q205	909,454	7,038	SH		SOLE	0	0	0	7,038
DISNEY WALT CO	COM	254687106	1,310,494	13,528	SH		SOLE	0	0	0	13,528
ECOLAB INC	COM	278865100	636,121	2,630	SH		SOLE	0	0	0	2,630
ELEVANCE HEALTH INC	COM	036752103	2,285,072	4,306	SH		SOLE	0	0	0	4,306
ELI LILLY & CO	COM	532457108	2,077,235	2,186	SH		SOLE	0	0	0	2,186
EMERSON ELEC CO	COM	291011104	331,012	2,830	SH		SOLE	0	0	0	2,830
ENTERPRISE PRODS PARTNERS L	COM	293792107	225,994	7,635	SH		SOLE	0	0	0	7,635
EQUINOR ASA	SPONSORED ADR	29446M102	316,547	11,685	SH		SOLE	0	0	0	11,685
EXXON MOBIL CORP	COM	30231G102	784,444	6,809	SH		SOLE	0	0	0	6,809
FIDELITY NATL INFORMATION SV	COM	31620M106	393,873	5,175	SH		SOLE	0	0	0	5,175
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	226,910	3,598	SH		SOLE	0	0	0	3,598
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	896,382	48,270	SH		SOLE	0	0	0	48,270
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	2,437,712	77,624	SH		SOLE	0	0	0	77,624
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	482,194	9,918	SH		SOLE	0	0	0	9,918
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	610,988	29,067	SH		SOLE	0	0	0	29,067
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,880,102	82,383	SH		SOLE	0	0	0	82,383
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	592,673	11,533	SH		SOLE	0	0	0	11,533
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	844,368	44,617	SH		SOLE	0	0	0	44,617
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,261,514	21,096	SH		SOLE	0	0	0	21,096
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	880,375	41,216	SH		SOLE	0	0	0	41,216
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	745,560	4,665	SH		SOLE	0	0	0	4,665
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	3,062,262	124,814	SH		SOLE	0	0	0	124,814
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,143,161	49,031	SH		SOLE	0	0	0	49,031
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,281,178	77,989	SH		SOLE	0	0	0	77,989
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	616,979	24,994	SH		SOLE	0	0	0	24,994
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	229,642	5,487	SH		SOLE	0	0	0	5,487
FISERV INC	COM	337738108	910,230	5,858	SH		SOLE	0	0	0	5,858
FORD MTR CO DEL	COM	345370860	152,104	10,689	SH		SOLE	0	0	0	10,689
FS KKR CAP CORP	COM	302635206	10,559,827	518,910	SH		SOLE	0	0	0	518,910
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	223,473	12,429	SH		SOLE	0	0	0	12,429
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,963,111	56,525	SH		SOLE	0	0	0	56,525
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	1,125,160	27,353	SH		SOLE	0	0	0	27,353
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	459,409	6,818	SH		SOLE	0	0	0	6,818
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	305,815	3,060	SH		SOLE	0	0	0	3,060
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	478,921	14,207	SH		SOLE	0	0	0	14,207
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,838,747	49,757	SH		SOLE	0	0	0	49,757
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	230,153	4,786	SH		SOLE	0	0	0	4,786
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	239,050	4,899	SH		SOLE	0	0	0	4,899
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,997,153	18,141	SH		SOLE	0	0	0	18,141
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	313,497	6,857	SH		SOLE	0	0	0	6,857
HONEYWELL INTL INC	COM	438516106	229,938	1,066	SH		SOLE	0	0	0	1,066
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	236,568	5,983	SH		SOLE	0	0	0	5,983
INNOVATOR ETFS TRUST	UNCAPPED ACCLRTD	45783Y699	307,326	7,968	SH		SOLE	0	0	0	7,968
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	254,566	6,267	SH		SOLE	0	0	0	6,267
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	1,256,618	50,762	SH		SOLE	0	0	0	50,762
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	222,457	6,327	SH		SOLE	0	0	0	6,327
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	300,680	8,867	SH		SOLE	0	0	0	8,867
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	3,471,084	135,961	SH		SOLE	0	0	0	135,961
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	1,006,781	37,302	SH		SOLE	0	0	0	37,302
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	313,662	10,357	SH		SOLE	0	0	0	10,357
INNOVATOR ETFS TRUST	PREM INC 20 BARR	45783Y582	1,171,655	46,941	SH		SOLE	0	0	0	46,941
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	376,033	11,886	SH		SOLE	0	0	0	11,886
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	284,967	8,345	SH		SOLE	0	0	0	8,345
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	219,588	5,711	SH		SOLE	0	0	0	5,711
INTEL CORP	COM	458140100	241,442	7,006	SH		SOLE	0	0	0	7,006
INTERNATIONAL BUSINESS MACHS	COM	459200101	224,970	1,230	SH		SOLE	0	0	0	1,230
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	787,751	34,072	SH		SOLE	0	0	0	34,072
INVESCO QQQ TR	UNIT SER 1	46090E103	779,636	1,571	SH		SOLE	0	0	0	1,571
IQVIA HLDGS INC	COM	46266C105	2,609,899	11,554	SH		SOLE	0	0	0	11,554
IRON MTN INC DEL	COM	46284V101	215,388	2,202	SH		SOLE	0	0	0	2,202
ISHARES GOLD TR	ISHARES NEW	464285204	585,499	12,795	SH		SOLE	0	0	0	12,795
ISHARES INC	MSCI EMRG CHN	46434G764	2,800,466	45,610	SH		SOLE	0	0	0	45,610
ISHARES INC	CORE MSCI EMKT	46434G103	5,465,419	98,904	SH		SOLE	0	0	0	98,904
ISHARES INC	ESG AWR MSCI EM	46434G863	1,066,947	30,721	SH		SOLE	0	0	0	30,721
ISHARES INC	MSCI CDA ETF	464286509	411,901	10,671	SH		SOLE	0	0	0	10,671
ISHARES TR	CORE HIGH DV ETF	46429B663	200,294	1,816	SH		SOLE	0	0	0	1,816
ISHARES TR	MSCI USA MMENTM	46432F396	1,355,777	6,768	SH		SOLE	0	0	0	6,768
ISHARES TR	US INFRASTRUC	46435U713	1,677,482	38,281	SH		SOLE	0	0	0	38,281
ISHARES TR	EAFE GRWTH ETF	464288885	9,903,250	94,003	SH		SOLE	0	0	0	94,003
ISHARES TR	20 YR TR BD ETF	464287432	1,962,227	21,131	SH		SOLE	0	0	0	21,131
ISHARES TR	EAFE VALUE ETF	464288877	8,147,487	148,541	SH		SOLE	0	0	0	148,541
ISHARES TR	CORE S&P500 ETF	464287200	8,564,056	15,168	SH		SOLE	0	0	0	15,168
ISHARES TR	S&P 500 GRWT ETF	464287309	9,567,582	99,621	SH		SOLE	0	0	0	99,621
ISHARES TR	CORE MSCI EAFE	46432F842	1,423,565	18,953	SH		SOLE	0	0	0	18,953
ISHARES TR	S&P 500 VAL ETF	464287408	3,930,929	21,075	SH		SOLE	0	0	0	21,075
ISHARES TR	ESG AWRE USD ETF	46435G193	344,965	15,018	SH		SOLE	0	0	0	15,018
ISHARES TR	MBS ETF	464288588	1,654,926	17,839	SH		SOLE	0	0	0	17,839
ISHARES TR	CORE S&P MCP ETF	464287507	339,209	5,580	SH		SOLE	0	0	0	5,580
ISHARES TR	U.S. TECH ETF	464287721	5,231,725	33,391	SH		SOLE	0	0	0	33,391
ISHARES TR	MSCI KLD400 SOC	464288570	902,307	8,418	SH		SOLE	0	0	0	8,418
ISHARES TR	JPMORGAN USD EMG	464288281	265,400	2,952	SH		SOLE	0	0	0	2,952
ISHARES TR	US HLTHCARE ETF	464287762	205,078	3,294	SH		SOLE	0	0	0	3,294
ISHARES TR	EAFE SML CP ETF	464288273	237,696	3,703	SH		SOLE	0	0	0	3,703
ISHARES TR	SHRT NAT MUN ETF	464288158	282,432	2,692	SH		SOLE	0	0	0	2,692
ISHARES TR	ESG MSCI USA ETF	46436E767	740,294	15,375	SH		SOLE	0	0	0	15,375
ISHARES TR	HDG MSCI EAFE	46434V803	1,388,511	39,036	SH		SOLE	0	0	0	39,036
ISHARES TR	NATIONAL MUN ETF	464288414	1,955,927	18,239	SH		SOLE	0	0	0	18,239
ISHARES TR	MSCI USA MIN VOL	46429B697	1,476,681	17,215	SH		SOLE	0	0	0	17,215
ISHARES TR	MSCI USA QLT FCT	46432F339	10,177,736	58,165	SH		SOLE	0	0	0	58,165
ISHARES TR	TIPS BD ETF	464287176	220,518	2,052	SH		SOLE	0	0	0	2,052
ISHARES TR	S&P 100 ETF	464287101	336,492	1,230	SH		SOLE	0	0	0	1,230
ISHARES TR	CORE TOTAL USD	46434V613	4,531,656	99,291	SH		SOLE	0	0	0	99,291
ISHARES TR	CORE S&P SCP ETF	464287804	1,067,345	9,461	SH		SOLE	0	0	0	9,461
ISHARES TR	US TREAS BD ETF	46429B267	247,785	10,887	SH		SOLE	0	0	0	10,887
ISHARES TR	ESG EAFE ETF	46436E759	372,537	5,353	SH		SOLE	0	0	0	5,353
ISHARES TR	TRS FLT RT BD	46434V860	279,847	5,536	SH		SOLE	0	0	0	5,536
ISHARES TR	CORE US AGGBD ET	464287226	833,216	8,498	SH		SOLE	0	0	0	8,498
ISHARES TR	ESG AWR MSCI USA	46435G425	5,960,553	48,420	SH		SOLE	0	0	0	48,420
ISHARES TR	AGGRES ALLOC ETF	464289859	601,266	7,875	SH		SOLE	0	0	0	7,875
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	214,753	3,182	SH		SOLE	0	0	0	3,182
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,460,685	61,897	SH		SOLE	0	0	0	61,897
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,864,286	32,787	SH		SOLE	0	0	0	32,787
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	214,778	3,628	SH		SOLE	0	0	0	3,628
JOHNSON & JOHNSON	COM	478160104	532,542	3,568	SH		SOLE	0	0	0	3,568
JPMORGAN CHASE & CO.	COM	46625H100	858,717	4,088	SH		SOLE	0	0	0	4,088
KINDER MORGAN INC DEL	COM	49456B101	208,310	10,328	SH		SOLE	0	0	0	10,328
LOCKHEED MARTIN CORP	COM	539830109	1,754,391	3,782	SH		SOLE	0	0	0	3,782
LOWES COS INC	COM	548661107	486,990	2,098	SH		SOLE	0	0	0	2,098
MASTERCARD INCORPORATED	CL A	57636Q104	2,531,540	5,702	SH		SOLE	0	0	0	5,702
MCDONALDS CORP	COM	580135101	368,027	1,463	SH		SOLE	0	0	0	1,463
MERCK & CO INC	COM	58933Y105	454,165	3,545	SH		SOLE	0	0	0	3,545
META PLATFORMS INC	CL A	30303M102	3,799,585	7,658	SH		SOLE	0	0	0	7,658
MICROSOFT CORP	COM	594918104	6,434,252	14,174	SH		SOLE	0	0	0	14,174
MONDELEZ INTL INC	CL A	609207105	207,851	3,230	SH		SOLE	0	0	0	3,230
NETFLIX INC	COM	64110L106	437,196	666	SH		SOLE	0	0	0	666
NORFOLK SOUTHN CORP	COM	655844108	227,160	997	SH		SOLE	0	0	0	997
NUCOR CORP	COM	670346105	279,351	1,694	SH		SOLE	0	0	0	1,694
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	363,785	11,214	SH		SOLE	0	0	0	11,214
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	398,677	10,254	SH		SOLE	0	0	0	10,254
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	518,925	6,221	SH		SOLE	0	0	0	6,221
NVIDIA CORPORATION	COM	67066G104	1,650,848	12,853	SH		SOLE	0	0	0	12,853
ORACLE CORP	COM	68389X105	589,067	4,117	SH		SOLE	0	0	0	4,117
OXFORD LANE CAP CORP	COM	691543102	95,102	16,862	SH		SOLE	0	0	0	16,862
PALO ALTO NETWORKS INC	COM	697435105	626,593	1,838	SH		SOLE	0	0	0	1,838
PAYPAL HLDGS INC	COM	70450Y103	374,249	6,189	SH		SOLE	0	0	0	6,189
PEPSICO INC	COM	713448108	327,385	1,998	SH		SOLE	0	0	0	1,998
PFIZER INC	COM	717081103	372,310	12,794	SH		SOLE	0	0	0	12,794
PHILIP MORRIS INTL INC	COM	718172109	268,241	2,553	SH		SOLE	0	0	0	2,553
PROCTER AND GAMBLE CO	COM	742718109	548,877	3,335	SH		SOLE	0	0	0	3,335
PURE STORAGE INC	CL A	74624M102	604,465	9,185	SH		SOLE	0	0	0	9,185
QUALCOMM INC	COM	747525103	1,683,162	8,085	SH		SOLE	0	0	0	8,085
SALESFORCE INC	COM	79466L302	814,162	3,220	SH		SOLE	0	0	0	3,220
SCHWAB CHARLES CORP	COM	808513105	2,561,666	34,124	SH		SOLE	0	0	0	34,124
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,450,034	53,215	SH		SOLE	0	0	0	53,215
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	212,678	4,244	SH		SOLE	0	0	0	4,244
SCHWAB STRATEGIC TR	US REIT ETF	808524847	375,463	17,939	SH		SOLE	0	0	0	17,939
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	445,496	4,263	SH		SOLE	0	0	0	4,263
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	573,069	14,431	SH		SOLE	0	0	0	14,431
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	242,498	6,554	SH		SOLE	0	0	0	6,554
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	421,584	8,140	SH		SOLE	0	0	0	8,140
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,793,932	87,311	SH		SOLE	0	0	0	87,311
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	327,349	4,749	SH		SOLE	0	0	0	4,749
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	475,883	5,916	SH		SOLE	0	0	0	5,916
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	691,272	2,951	SH		SOLE	0	0	0	2,951
SELECT SECTOR SPDR TR	ENERGY	81369Y506	248,389	2,703	SH		SOLE	0	0	0	2,703
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	432,090	11,122	SH		SOLE	0	0	0	11,122
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	765,754	21,107	SH		SOLE	0	0	0	21,107
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,887,780	3,362	SH		SOLE	0	0	0	3,362
SPDR SER TR	PORTFOLIO INTRMD	78464A375	233,045	7,099	SH		SOLE	0	0	0	7,099
SPDR SER TR	PORTFOLIO SH TSR	78468R101	268,424	9,262	SH		SOLE	0	0	0	9,262
SPDR SER TR	PORTFOLIO S&P500	78464A854	37,810,425	572,625	SH		SOLE	0	0	0	572,625
SPDR SER TR	PORTFOLIO LN TSR	78464A664	466,811	16,956	SH		SOLE	0	0	0	16,956
SPDR SER TR	S&P 600 SMCP VAL	78464A300	238,235	2,872	SH		SOLE	0	0	0	2,872
SPDR SER TR	PRTFLO S&P500 VL	78464A508	508,080	10,164	SH		SOLE	0	0	0	10,164
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	203,153	2,218	SH		SOLE	0	0	0	2,218
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	272,545	10,768	SH		SOLE	0	0	0	10,768
SPDR SER TR	PORTFOLIO S&P600	78468R853	221,843	5,055	SH		SOLE	0	0	0	5,055
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	313,352	6,031	SH		SOLE	0	0	0	6,031
STARBUCKS CORP	COM	855244109	799,228	10,986	SH		SOLE	0	0	0	10,986
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,055,175	16,495	SH		SOLE	0	0	0	16,495
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	508,683	3,318	SH		SOLE	0	0	0	3,318
TESLA INC	COM	88160R101	688,191	2,724	SH		SOLE	0	0	0	2,724
UNITEDHEALTH GROUP INC	COM	91324P102	1,493,394	2,898	SH		SOLE	0	0	0	2,898
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	521,398	1,505	SH		SOLE	0	0	0	1,505
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	913,117	12,807	SH		SOLE	0	0	0	12,807
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	639,602	8,290	SH		SOLE	0	0	0	8,290
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	479,127	6,586	SH		SOLE	0	0	0	6,586
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	353,259	4,668	SH		SOLE	0	0	0	4,668
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	205,772	4,196	SH		SOLE	0	0	0	4,196
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,809,352	7,381	SH		SOLE	0	0	0	7,381
VANGUARD INDEX FDS	SMALL CP ETF	922908751	748,978	3,280	SH		SOLE	0	0	0	3,280
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	899,436	3,249	SH		SOLE	0	0	0	3,249
VANGUARD INDEX FDS	VALUE ETF	922908744	2,461,103	14,922	SH		SOLE	0	0	0	14,922
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,526,195	9,111	SH		SOLE	0	0	0	9,111
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,375,028	30,475	SH		SOLE	0	0	0	30,475
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	301,524	6,236	SH		SOLE	0	0	0	6,236
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,428,064	48,147	SH		SOLE	0	0	0	48,147
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	249,615	2,567	SH		SOLE	0	0	0	2,567
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,686,038	72,120	SH		SOLE	0	0	0	72,120
VANGUARD WORLD FD	INF TECH ETF	92204A702	656,915	1,088	SH		SOLE	0	0	0	1,088
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	256,051	1,257	SH		SOLE	0	0	0	1,257
VEEVA SYS INC	CL A COM	922475108	560,398	3,017	SH		SOLE	0	0	0	3,017
VERIZON COMMUNICATIONS INC	COM	92343V104	309,168	7,579	SH		SOLE	0	0	0	7,579
VISA INC	COM CL A	92826C839	2,192,099	8,166	SH		SOLE	0	0	0	8,166
WALMART INC	COM	931142103	509,827	7,324	SH		SOLE	0	0	0	7,324
WARNER BROS DISCOVERY INC	COM SER A	934423104	126,986	17,114	SH		SOLE	0	0	0	17,114
WASTE MGMT INC DEL	COM	94106L109	263,401	1,219	SH		SOLE	0	0	0	1,219
WELLS FARGO CO NEW	COM	949746101	224,509	3,889	SH		SOLE	0	0	0	3,889
WESTWATER RES INC	COM NEW	961684206	8,604	17,527	SH		SOLE	0	0	0	17,527