Catalytic Wealth RIA 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

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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
3M CO	COM	88579Y101	274,380	2,685	SH		SOLE		2,685	0	0
ABBOTT LABS	COM	002824100	1,019,565	9,812	SH		SOLE		9,812	0	0
ABBVIE INC	COM	00287Y109	1,353,464	7,891	SH		SOLE		7,891	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	904,162	2,980	SH		SOLE		2,980	0	0
ADOBE INC	COM	00724F101	675,537	1,216	SH		SOLE		1,216	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	747,788	4,610	SH		SOLE		4,610	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	804,580	12,942	SH		SOLE		12,942	0	0
AIR PRODS & CHEMS INC	COM	009158106	300,628	1,165	SH		SOLE		1,165	0	0
AIRBNB INC	COM CL A	009066101	378,468	2,496	SH		SOLE		2,496	0	0
ALLEGION PLC	ORD SHS	G0176J109	273,163	2,312	SH		SOLE		2,312	0	0
ALPHABET INC	CAP STK CL C	02079K107	18,917,572	103,138	SH		SOLE		103,138	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,251,763	50,792	SH		SOLE		50,792	0	0
AMAZON COM INC	COM	023135106	8,774,903	45,407	SH		SOLE		45,407	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,049,238	82,057	SH		SOLE		82,057	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,140,233	5,866	SH		SOLE		5,866	0	0
AMGEN INC	COM	031162100	1,379,779	4,416	SH		SOLE		4,416	0	0
ANALOG DEVICES INC	COM	032654105	474,553	2,079	SH		SOLE		2,079	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	548,994	9,441	SH		SOLE		9,441	0	0
AON PLC	SHS CL A	G0403H108	290,351	989	SH		SOLE		989	0	0
APPLE INC	COM	037833100	22,370,371	106,212	SH		SOLE		106,212	0	0
APPLOVIN CORP	COM CL A	03831W108	496,074	5,961	SH		SOLE		5,961	0	0
ARISTA NETWORKS INC	COM	040413106	241,831	690	SH		SOLE		690	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,112,730	1,088	SH		SOLE		1,088	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,427,060	12,219	SH		SOLE		12,219	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,113,529	27,100	SH		SOLE		27,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	705,568	2,956	SH		SOLE		2,956	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	78,156	34,891	SH		SOLE		34,891	0	0
BANK AMERICA CORP	COM	060505104	1,765,907	44,403	SH		SOLE		44,403	0	0
BARCLAYS PLC	ADR	06738E204	822,721	76,818	SH		SOLE		76,818	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,188,991	5,381	SH		SOLE		5,381	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	188,209	23,351	SH		SOLE		23,351	0	0
BLACKROCK INC	COM	09247X101	261,390	332	SH		SOLE		332	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	282,206	25,242	SH		SOLE		25,242	0	0
BOOKING HOLDINGS INC	COM	09857L108	673,455	170	SH		SOLE		170	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	436,460	2,836	SH		SOLE		2,836	0	0
BP PLC	SPONSORED ADR	055622104	849,938	23,544	SH		SOLE		23,544	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	329,956	7,945	SH		SOLE		7,945	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	337,292	10,905	SH		SOLE		10,905	0	0
BROADCOM INC	COM	11135F101	1,046,806	652	SH		SOLE		652	0	0
CANADIAN NATL RY CO	COM	136375102	644,872	5,459	SH		SOLE		5,459	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	781,868	9,931	SH		SOLE		9,931	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	554,852	8,796	SH		SOLE		8,796	0	0
CATERPILLAR INC	COM	149123101	388,395	1,166	SH		SOLE		1,166	0	0
CHEVRON CORP NEW	COM	166764100	2,682,290	17,148	SH		SOLE		17,148	0	0
CHUBB LIMITED	COM	H1467J104	699,940	2,744	SH		SOLE		2,744	0	0
CISCO SYS INC	COM	17275R102	1,765,757	37,166	SH		SOLE		37,166	0	0
CITIGROUP INC	COM NEW	172967424	486,484	7,666	SH		SOLE		7,666	0	0
CLOUDFLARE INC	CL A COM	18915M107	203,016	2,451	SH		SOLE		2,451	0	0
COCA COLA CO	COM	191216100	730,002	11,469	SH		SOLE		11,469	0	0
COMCAST CORP NEW	CL A	20030N101	610,544	15,591	SH		SOLE		15,591	0	0
CONOCOPHILLIPS	COM	20825C104	969,256	8,474	SH		SOLE		8,474	0	0
CORTEVA INC	COM	22052L104	203,300	3,769	SH		SOLE		3,769	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,968,577	2,316	SH		SOLE		2,316	0	0
CROWN CASTLE INC	COM	22822V101	563,924	5,772	SH		SOLE		5,772	0	0
CSX CORP	COM	126408103	467,966	13,990	SH		SOLE		13,990	0	0
CVS HEALTH CORP	COM	126650100	505,199	8,554	SH		SOLE		8,554	0	0
D R HORTON INC	COM	23331A109	532,434	3,778	SH		SOLE		3,778	0	0
DANAHER CORPORATION	COM	235851102	332,051	1,329	SH		SOLE		1,329	0	0
DATADOG INC	CL A COM	23804L103	336,675	2,596	SH		SOLE		2,596	0	0
DEERE & CO	COM	244199105	469,279	1,256	SH		SOLE		1,256	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	171,553	12,967	SH		SOLE		12,967	0	0
DEXCOM INC	COM	252131107	277,327	2,446	SH		SOLE		2,446	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	583,372	4,627	SH		SOLE		4,627	0	0
DIGITAL RLTY TR INC	COM	253868103	861,667	5,667	SH		SOLE		5,667	0	0
DISNEY WALT CO	COM	254687106	291,317	2,934	SH		SOLE		2,934	0	0
DOMINOS PIZZA INC	COM	25754A201	402,737	780	SH		SOLE		780	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,474,684	14,713	SH		SOLE		14,713	0	0
EATON CORP PLC	SHS	G29183103	919,015	2,931	SH		SOLE		2,931	0	0
ECOLAB INC	COM	278865100	203,252	854	SH		SOLE		854	0	0
ELEVANCE HEALTH INC	COM	036752103	311,570	575	SH		SOLE		575	0	0
ELI LILLY & CO	COM	532457108	2,879,108	3,180	SH		SOLE		3,180	0	0
EMERSON ELEC CO	COM	291011104	474,790	4,310	SH		SOLE		4,310	0	0
ENTEGRIS INC	COM	29362U104	328,480	2,426	SH		SOLE		2,426	0	0
EOG RES INC	COM	26875P101	325,248	2,584	SH		SOLE		2,584	0	0
EQUINIX INC	COM	29444U700	752,817	995	SH		SOLE		995	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	217,078	3,333	SH		SOLE		3,333	0	0
ESSEX PPTY TR INC	COM	297178105	544,672	2,001	SH		SOLE		2,001	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	332,422	2,139	SH		SOLE		2,139	0	0
EXXON MOBIL CORP	COM	30231G102	511,824	4,446	SH		SOLE		4,446	0	0
FERRARI N V	COM	N3167Y103	388,360	951	SH		SOLE		951	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,890,691	31,723	SH		SOLE		31,723	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	278,746	2,804	SH		SOLE		2,804	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	427,084	1,647	SH		SOLE		1,647	0	0
GE AEROSPACE	COM NEW	369604301	490,422	3,085	SH		SOLE		3,085	0	0
GENERAL MLS INC	COM	370334104	205,658	3,251	SH		SOLE		3,251	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,135,403	4,721	SH		SOLE		4,721	0	0
GSK PLC	SPONSORED ADR	37733W204	441,403	11,465	SH		SOLE		11,465	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	143,087	12,856	SH		SOLE		12,856	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	225,924	13,709	SH		SOLE		13,709	0	0
HOME DEPOT INC	COM	437076102	944,595	2,744	SH		SOLE		2,744	0	0
HONEYWELL INTL INC	COM	438516106	1,626,961	7,619	SH		SOLE		7,619	0	0
ICICI BANK LIMITED	ADR	45104G104	362,401	12,579	SH		SOLE		12,579	0	0
ICON PLC	SHS	G4705A100	322,247	1,028	SH		SOLE		1,028	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	343,297	20,029	SH		SOLE		20,029	0	0
INGERSOLL RAND INC	COM	45687V106	538,318	5,926	SH		SOLE		5,926	0	0
INGEVITY CORP	COM	45688C107	217,632	4,979	SH		SOLE		4,979	0	0
INTUIT	COM	461202103	556,657	847	SH		SOLE		847	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,021,820	2,297	SH		SOLE		2,297	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,938,859	42,238	SH		SOLE		42,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,692,626	45,657	SH		SOLE		45,657	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,923,150	61,743	SH		SOLE		61,743	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,479,581	11,437	SH		SOLE		11,437	0	0
INVITATION HOMES INC	COM	46187W107	592,795	16,517	SH		SOLE		16,517	0	0
IRON MTN INC DEL	COM	46284V101	1,593,802	17,784	SH		SOLE		17,784	0	0
ISHARES TR	CORE S&P US GWT	464287671	365,485	2,867	SH		SOLE		2,867	0	0
ISHARES TR	EAFE VALUE ETF	464288877	943,794	17,794	SH		SOLE		17,794	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	585,552	23,554	SH		SOLE		23,554	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	281,598	4,888	SH		SOLE		4,888	0	0
ISHARES TR	IBONDS DEC 26	46435U259	593,172	23,427	SH		SOLE		23,427	0	0
ISHARES TR	CORE TOTAL USD	46434V613	225,112	4,978	SH		SOLE		4,978	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	847,796	8,109	SH		SOLE		8,109	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	277,407	1,590	SH		SOLE		1,590	0	0
ISHARES TR	IBONDS DEC 25	46435U432	595,330	22,478	SH		SOLE		22,478	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	206,204	1,897	SH		SOLE		1,897	0	0
ISHARES TR	IBONDS DEC 27	46435U283	589,961	23,589	SH		SOLE		23,589	0	0
ISHARES TR	10+ YR INVST GRD	464289511	235,188	4,700	SH		SOLE		4,700	0	0
ISHARES TR	S&P 100 ETF	464287101	1,029,977	3,897	SH		SOLE		3,897	0	0
ISHARES TR	USD INV GRDE ETF	464288620	349,813	6,967	SH		SOLE		6,967	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	353,517	7,178	SH		SOLE		7,178	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	764,834	4,479	SH		SOLE		4,479	0	0
ISHARES TR	S&P SML 600 GWT	464287887	266,364	2,074	SH		SOLE		2,074	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	731,596	9,484	SH		SOLE		9,484	0	0
ISHARES TR	IBONDS DEC 28	46435U325	587,169	23,468	SH		SOLE		23,468	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	332,168	1,825	SH		SOLE		1,825	0	0
ISHARES TR	IBONDS DEC	46435U697	598,358	22,974	SH		SOLE		22,974	0	0
ISHARES TR	MSCI ACWI ETF	464288257	453,197	4,032	SH		SOLE		4,032	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,081,755	14,892	SH		SOLE		14,892	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	361,766	1,378	SH		SOLE		1,378	0	0
ISHARES TR	CORE S&P TTL STK	464287150	852,365	7,176	SH		SOLE		7,176	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,268,213	20,259	SH		SOLE		20,259	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,498,921	4,566	SH		SOLE		4,566	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,231,145	15,717	SH		SOLE		15,717	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,405,413	126,545	SH		SOLE		126,545	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,079,041	18,324	SH		SOLE		18,324	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,538,325	15,815	SH		SOLE		15,815	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,509,068	177,940	SH		SOLE		177,940	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,381,916	79,770	SH		SOLE		79,770	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,412,533	27,567	SH		SOLE		27,567	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,694,040	34,197	SH		SOLE		34,197	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,338,332	6,415	SH		SOLE		6,415	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,415,811	11,907	SH		SOLE		11,907	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,484,394	4,809	SH		SOLE		4,809	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,761,367	31,340	SH		SOLE		31,340	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,403,396	50,660	SH		SOLE		50,660	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,408,949	13,153	SH		SOLE		13,153	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,618,167	52,020	SH		SOLE		52,020	0	0
JOHNSON & JOHNSON	COM	478160104	1,267,207	8,670	SH		SOLE		8,670	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,116,598	20,353	SH		SOLE		20,353	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,099,129	55,316	SH		SOLE		55,316	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	463,226	18,382	SH		SOLE		18,382	0	0
LAM RESEARCH CORP	COM	512807108	286,445	269	SH		SOLE		269	0	0
LINDE PLC	SHS	G54950103	943,442	2,150	SH		SOLE		2,150	0	0
LOCKHEED MARTIN CORP	COM	539830109	517,080	1,107	SH		SOLE		1,107	0	0
LOWES COS INC	COM	548661107	1,095,025	4,967	SH		SOLE		4,967	0	0
LPL FINL HLDGS INC	COM	50212V100	203,330	728	SH		SOLE		728	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	292,836	3,482	SH		SOLE		3,482	0	0
MARSH & MCLENNAN COS INC	COM	571748102	218,727	1,038	SH		SOLE		1,038	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,676,518	6,067	SH		SOLE		6,067	0	0
MCDONALDS CORP	COM	580135101	1,109,064	4,352	SH		SOLE		4,352	0	0
MCKESSON CORP	COM	58155Q103	313,045	536	SH		SOLE		536	0	0
MEDTRONIC PLC	SHS	G5960L103	1,385,217	17,599	SH		SOLE		17,599	0	0
MERCADOLIBRE INC	COM	58733R102	759,251	462	SH		SOLE		462	0	0
MERCK & CO INC	COM	58933Y105	2,195,222	17,732	SH		SOLE		17,732	0	0
META PLATFORMS INC	CL A	30303M102	3,435,251	6,813	SH		SOLE		6,813	0	0
MICRON TECHNOLOGY INC	COM	595112103	741,829	5,640	SH		SOLE		5,640	0	0
MICROSOFT CORP	COM	594918104	32,972,343	73,772	SH		SOLE		73,772	0	0
MONDELEZ INTL INC	CL A	609207105	729,394	11,146	SH		SOLE		11,146	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	666,322	1,726	SH		SOLE		1,726	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	212,716	3,745	SH		SOLE		3,745	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	369,846	46,058	SH		SOLE		46,058	0	0
NETFLIX INC	COM	64110L106	1,272,149	1,885	SH		SOLE		1,885	0	0
NEXTERA ENERGY INC	COM	65339F101	213,421	3,014	SH		SOLE		3,014	0	0
NIKE INC	CL B	654106103	2,222,737	29,491	SH		SOLE		29,491	0	0
NORFOLK SOUTHN CORP	COM	655844108	617,234	2,875	SH		SOLE		2,875	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	411,681	3,867	SH		SOLE		3,867	0	0
NOVO-NORDISK A S	ADR	670100205	2,133,820	14,949	SH		SOLE		14,949	0	0
NUCOR CORP	COM	670346105	560,236	3,544	SH		SOLE		3,544	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	417,350	36,418	SH		SOLE		36,418	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	466,454	39,732	SH		SOLE		39,732	0	0
NVIDIA CORPORATION	COM	67066G104	8,789,115	71,144	SH		SOLE		71,144	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	241,765	1,369	SH		SOLE		1,369	0	0
ORACLE CORP	COM	68389X105	976,680	6,917	SH		SOLE		6,917	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	357,367	14,108	SH		SOLE		14,108	0	0
PALO ALTO NETWORKS INC	COM	697435105	593,268	1,750	SH		SOLE		1,750	0	0
PARKER-HANNIFIN CORP	COM	701094104	512,386	1,013	SH		SOLE		1,013	0	0
PEPSICO INC	COM	713448108	1,878,058	11,387	SH		SOLE		11,387	0	0
PFIZER INC	COM	717081103	714,917	25,551	SH		SOLE		25,551	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	530,929	5,275	SH		SOLE		5,275	0	0
PNC FINL SVCS GROUP INC	COM	693475105	476,080	3,062	SH		SOLE		3,062	0	0
PPL CORP	COM	69351T106	400,234	14,475	SH		SOLE		14,475	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,319,030	7,998	SH		SOLE		7,998	0	0
PROLOGIS INC.	COM	74340W103	1,200,257	10,687	SH		SOLE		10,687	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,112,538	42,781	SH		SOLE		42,781	0	0
PRUDENTIAL PLC	ADR	74435K204	600,200	32,762	SH		SOLE		32,762	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	6,578,556	22,870	SH		SOLE		22,870	0	0
QUALCOMM INC	COM	747525103	1,460,786	7,334	SH		SOLE		7,334	0	0
REALTY INCOME CORP	COM	756109104	485,099	9,184	SH		SOLE		9,184	0	0
RELX PLC	SPONSORED ADR	759530108	633,603	13,810	SH		SOLE		13,810	0	0
REMITLY GLOBAL INC	COM	75960P104	2,341,911	193,227	SH		SOLE		193,227	0	0
ROPER TECHNOLOGIES INC	COM	776696106	537,168	953	SH		SOLE		953	0	0
RTX CORPORATION	COM	75513E101	1,448,527	14,429	SH		SOLE		14,429	0	0
S&P GLOBAL INC	COM	78409V104	496,398	1,113	SH		SOLE		1,113	0	0
SAFETY INS GROUP INC	COM	78648T100	1,118,397	14,906	SH		SOLE		14,906	0	0
SALESFORCE INC	COM	79466L302	62,080,137	241,463	SH		SOLE		241,463	0	0
SANOFI	SPONSORED ADR	80105N105	453,662	9,350	SH		SOLE		9,350	0	0
SAP SE	SPON ADR	803054204	1,159,833	5,750	SH		SOLE		5,750	0	0
SCHWAB CHARLES CORP	COM	808513105	375,524	5,096	SH		SOLE		5,096	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	238,184	2,362	SH		SOLE		2,362	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	260,107	3,345	SH		SOLE		3,345	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	987,946	4,367	SH		SOLE		4,367	0	0
SERVICENOW INC	COM	81762P102	1,114,711	1,417	SH		SOLE		1,417	0	0
SHELL PLC	SPON ADS	780259305	854,250	11,835	SH		SOLE		11,835	0	0
SHERWIN WILLIAMS CO	COM	824348106	463,760	1,554	SH		SOLE		1,554	0	0
SHOPIFY INC	CL A	82509L107	462,548	7,003	SH		SOLE		7,003	0	0
SIGMATRON INTL INC	COM	82661L101	542,850	97,111	SH		SOLE		97,111	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	816,684	5,380	SH		SOLE		5,380	0	0
SPDR GOLD TR	GOLD SHS	78463V107	442,276	2,057	SH		SOLE		2,057	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,459,295	28,406	SH		SOLE		28,406	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	558,352	13,879	SH		SOLE		13,879	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	329,141	6,753	SH		SOLE		6,753	0	0
STRYKER CORPORATION	COM	863667101	313,711	922	SH		SOLE		922	0	0
SUN CMNTYS INC	COM	866674104	370,166	3,076	SH		SOLE		3,076	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,587,233	9,132	SH		SOLE		9,132	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	280,837	21,703	SH		SOLE		21,703	0	0
TE CONNECTIVITY LTD	SHS	H84989104	379,234	2,521	SH		SOLE		2,521	0	0
TELADOC HEALTH INC	COM	87918A105	228,832	23,398	SH		SOLE		23,398	0	0
TERADYNE INC	COM	880770102	759,245	5,120	SH		SOLE		5,120	0	0
TESLA INC	COM	88160R101	741,456	3,747	SH		SOLE		3,747	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,345,826	4,242	SH		SOLE		4,242	0	0
TJX COS INC NEW	COM	872540109	2,711,433	24,627	SH		SOLE		24,627	0	0
T-MOBILE US INC	COM	872590104	1,794,746	10,187	SH		SOLE		10,187	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	587,317	8,808	SH		SOLE		8,808	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,230,474	6,781	SH		SOLE		6,781	0	0
UBIQUITI INC	COM	90353W103	433,339	2,975	SH		SOLE		2,975	0	0
UDR INC	COM	902653104	231,633	5,629	SH		SOLE		5,629	0	0
UNION PAC CORP	COM	907818108	465,643	2,058	SH		SOLE		2,058	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,373,153	10,034	SH		SOLE		10,034	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,660,748	9,152	SH		SOLE		9,152	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,340,846	6,150	SH		SOLE		6,150	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,400,375	14,964	SH		SOLE		14,964	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,843,958	7,372	SH		SOLE		7,372	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,403,442	14,058	SH		SOLE		14,058	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,209,633	27,984	SH		SOLE		27,984	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,798,143	7,833	SH		SOLE		7,833	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,043,457	30,068	SH		SOLE		30,068	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,237,468	19,351	SH		SOLE		19,351	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,153,719	16,303	SH		SOLE		16,303	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,737,015	20,738	SH		SOLE		20,738	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,152,813	26,344	SH		SOLE		26,344	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	822,133	14,020	SH		SOLE		14,020	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,823,402	25,068	SH		SOLE		25,068	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	314,818	4,074	SH		SOLE		4,074	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,382,705	51,398	SH		SOLE		51,398	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,478,795	29,923	SH		SOLE		29,923	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,937,116	50,060	SH		SOLE		50,060	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,218,335	2,113	SH		SOLE		2,113	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	247,935	6,012	SH		SOLE		6,012	0	0
VICI PPTYS INC	COM	925652109	390,105	13,621	SH		SOLE		13,621	0	0
VISA INC	COM CL A	92826C839	4,274,061	16,284	SH		SOLE		16,284	0	0
VISTRA CORP	COM	92840M102	300,758	3,498	SH		SOLE		3,498	0	0
WALMART INC	COM	931142103	2,603,450	38,450	SH		SOLE		38,450	0	0
WASTE CONNECTIONS INC	COM	94106B101	334,587	1,908	SH		SOLE		1,908	0	0
WASTE MGMT INC DEL	COM	94106L109	507,323	2,378	SH		SOLE		2,378	0	0
WELLTOWER INC	COM	95040Q104	994,754	9,542	SH		SOLE		9,542	0	0
WESTROCK CO	COM	96145D105	388,811	7,736	SH		SOLE		7,736	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	203,727	7,176	SH		SOLE		7,176	0	0
WP CAREY INC	COM	92936U109	222,017	4,033	SH		SOLE		4,033	0	0
ZOETIS INC	CL A	98978V103	714,417	4,121	SH		SOLE		4,121	0	0