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	366,903	2,684	SH		SOLE		2,684	0	0
ABBOTT LABS	COM	002824100	1,283,753	11,260	SH		SOLE		11,260	0	0
ABBVIE INC	COM	00287Y109	1,446,344	7,324	SH		SOLE		7,324	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,852,235	5,240	SH		SOLE		5,240	0	0
ADOBE INC	COM	00724F101	318,952	616	SH		SOLE		616	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	977,336	14,223	SH		SOLE		14,223	0	0
AIR PRODS & CHEMS INC	COM	009158106	376,939	1,266	SH		SOLE		1,266	0	0
AIRBNB INC	COM CL A	009066101	251,211	1,981	SH		SOLE		1,981	0	0
ALLEGION PLC	ORD SHS	G0176J109	355,168	2,437	SH		SOLE		2,437	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,810,286	100,546	SH		SOLE		100,546	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,290,329	62,046	SH		SOLE		62,046	0	0
AMAZON COM INC	COM	023135106	9,412,646	50,516	SH		SOLE		50,516	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	1,227,026	22,714	SH		SOLE		22,714	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	492,112	7,476	SH		SOLE		7,476	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	433,446	4,517	SH		SOLE		4,517	0	0
AMERICAN EXPRESS CO	COM	025816109	762,072	2,810	SH		SOLE		2,810	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,222,380	83,938	SH		SOLE		83,938	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,276,289	5,488	SH		SOLE		5,488	0	0
AMGEN INC	COM	031162100	1,367,459	4,244	SH		SOLE		4,244	0	0
ANALOG DEVICES INC	COM	032654105	470,237	2,043	SH		SOLE		2,043	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	624,386	9,419	SH		SOLE		9,419	0	0
AON PLC	SHS CL A	G0403H108	324,885	939	SH		SOLE		939	0	0
APPLE INC	COM	037833100	27,217,429	116,813	SH		SOLE		116,813	0	0
APPLOVIN CORP	COM CL A	03831W108	644,917	4,940	SH		SOLE		4,940	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	364,988	13,899	SH		SOLE		13,899	0	0
ARISTA NETWORKS INC	COM	040413106	256,008	667	SH		SOLE		667	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,002,400	1,203	SH		SOLE		1,203	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,758,132	11,549	SH		SOLE		11,549	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,260,013	29,008	SH		SOLE		29,008	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	777,888	2,811	SH		SOLE		2,811	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	124,419	46,774	SH		SOLE		46,774	0	0
BANCO SANTANDER S.A.	ADR	05964H105	69,605	13,648	SH		SOLE		13,648	0	0
BANK AMERICA CORP	COM	060505104	1,674,655	42,204	SH		SOLE		42,204	0	0
BANK NEW YORK MELLON CORP	COM	064058100	428,214	5,959	SH		SOLE		5,959	0	0
BARCLAYS PLC	ADR	06738E204	916,025	75,393	SH		SOLE		75,393	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,862,357	6,219	SH		SOLE		6,219	0	0
BOOKING HOLDINGS INC	COM	09857L108	695,000	165	SH		SOLE		165	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	455,240	2,797	SH		SOLE		2,797	0	0
BP PLC	SPONSORED ADR	055622104	796,710	25,381	SH		SOLE		25,381	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	413,920	8,000	SH		SOLE		8,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	421,365	11,519	SH		SOLE		11,519	0	0
BROADCOM INC	COM	11135F101	1,262,355	7,318	SH		SOLE		7,318	0	0
CANADIAN NATL RY CO	COM	136375102	653,931	5,582	SH		SOLE		5,582	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	915,364	10,701	SH		SOLE		10,701	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	706,944	8,783	SH		SOLE		8,783	0	0
CATERPILLAR INC	COM	149123101	438,054	1,120	SH		SOLE		1,120	0	0
CHEVRON CORP NEW	COM	166764100	2,447,038	16,616	SH		SOLE		16,616	0	0
CHUBB LIMITED	COM	H1467J104	717,226	2,487	SH		SOLE		2,487	0	0
CISCO SYS INC	COM	17275R102	2,311,611	43,435	SH		SOLE		43,435	0	0
CITIGROUP INC	COM NEW	172967424	548,939	8,769	SH		SOLE		8,769	0	0
COCA COLA CO	COM	191216100	810,725	11,282	SH		SOLE		11,282	0	0
COLGATE PALMOLIVE CO	COM	194162103	361,674	3,484	SH		SOLE		3,484	0	0
COMCAST CORP NEW	CL A	20030N101	643,342	15,402	SH		SOLE		15,402	0	0
CONOCOPHILLIPS	COM	20825C104	874,456	8,306	SH		SOLE		8,306	0	0
COOPER COS INC	COM	216648501	318,441	2,886	SH		SOLE		2,886	0	0
CORTEVA INC	COM	22052L104	225,460	3,835	SH		SOLE		3,835	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,344,840	3,773	SH		SOLE		3,773	0	0
CROWN CASTLE INC	COM	22822V101	826,139	6,964	SH		SOLE		6,964	0	0
CSX CORP	COM	126408103	475,720	13,777	SH		SOLE		13,777	0	0
CVS HEALTH CORP	COM	126650100	531,210	8,448	SH		SOLE		8,448	0	0
D R HORTON INC	COM	23331A109	736,563	3,861	SH		SOLE		3,861	0	0
DANAHER CORPORATION	COM	235851102	570,219	2,051	SH		SOLE		2,051	0	0
DATADOG INC	CL A COM	23804L103	293,058	2,547	SH		SOLE		2,547	0	0
DEERE & CO	COM	244199105	504,552	1,209	SH		SOLE		1,209	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	162,638	13,116	SH		SOLE		13,116	0	0
DEXCOM INC	COM	252131107	200,047	2,984	SH		SOLE		2,984	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	812,990	5,793	SH		SOLE		5,793	0	0
DIGITAL RLTY TR INC	COM	253868103	1,071,800	6,623	SH		SOLE		6,623	0	0
DISNEY WALT CO	COM	254687106	262,022	2,724	SH		SOLE		2,724	0	0
DOMINOS PIZZA INC	COM	25754A201	358,737	834	SH		SOLE		834	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,807,097	15,673	SH		SOLE		15,673	0	0
EATON CORP PLC	SHS	G29183103	1,696,641	5,119	SH		SOLE		5,119	0	0
ECOLAB INC	COM	278865100	626,580	2,454	SH		SOLE		2,454	0	0
ELECTRONIC ARTS INC	COM	285512109	396,898	2,767	SH		SOLE		2,767	0	0
ELEVANCE HEALTH INC	COM	036752103	326,560	628	SH		SOLE		628	0	0
ELI LILLY & CO	COM	532457108	2,882,849	3,254	SH		SOLE		3,254	0	0
EMERSON ELEC CO	COM	291011104	386,842	3,537	SH		SOLE		3,537	0	0
ENTEGRIS INC	COM	29362U104	267,371	2,376	SH		SOLE		2,376	0	0
EOG RES INC	COM	26875P101	303,514	2,469	SH		SOLE		2,469	0	0
EQUINIX INC	COM	29444U700	1,235,581	1,392	SH		SOLE		1,392	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	395,295	5,541	SH		SOLE		5,541	0	0
ESSEX PPTY TR INC	COM	297178105	676,512	2,290	SH		SOLE		2,290	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	456,601	2,534	SH		SOLE		2,534	0	0
EXXON MOBIL CORP	COM	30231G102	430,549	3,673	SH		SOLE		3,673	0	0
FERRARI N V	COM	N3167Y103	434,382	924	SH		SOLE		924	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,190,524	36,588	SH		SOLE		36,588	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	321,600	2,590	SH		SOLE		2,590	0	0
FORTINET INC	COM	34959E109	201,940	2,604	SH		SOLE		2,604	0	0
FORTIVE CORP	COM	34959J108	280,912	3,559	SH		SOLE		3,559	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	469,607	1,669	SH		SOLE		1,669	0	0
GE AEROSPACE	COM NEW	369604301	559,894	2,969	SH		SOLE		2,969	0	0
GENERAL MLS INC	COM	370334104	227,827	3,085	SH		SOLE		3,085	0	0
GILEAD SCIENCES INC	COM	375558103	200,629	2,393	SH		SOLE		2,393	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,501,791	5,053	SH		SOLE		5,053	0	0
GSK PLC	SPONSORED ADR	37733W204	558,257	13,656	SH		SOLE		13,656	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	166,871	12,856	SH		SOLE		12,856	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	215,644	3,447	SH		SOLE		3,447	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	273,884	15,090	SH		SOLE		15,090	0	0
HIGHWOODS PPTYS INC	COM	431284108	211,314	6,306	SH		SOLE		6,306	0	0
HOME DEPOT INC	COM	437076102	1,821,374	4,495	SH		SOLE		4,495	0	0
HONEYWELL INTL INC	COM	438516106	1,481,904	7,169	SH		SOLE		7,169	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	204,741	11,633	SH		SOLE		11,633	0	0
ICICI BANK LIMITED	ADR	45104G104	416,766	13,962	SH		SOLE		13,962	0	0
ICON PLC	SHS	G4705A100	299,377	1,042	SH		SOLE		1,042	0	0
ILLUMINA INC	COM	452327109	212,438	1,629	SH		SOLE		1,629	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	366,596	20,187	SH		SOLE		20,187	0	0
INGERSOLL RAND INC	COM	45687V106	864,986	8,812	SH		SOLE		8,812	0	0
INTUIT	COM	461202103	770,040	1,240	SH		SOLE		1,240	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,109,779	2,259	SH		SOLE		2,259	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,768,242	45,555	SH		SOLE		45,555	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,547,115	42,125	SH		SOLE		42,125	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,189,979	62,286	SH		SOLE		62,286	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,898,759	10,037	SH		SOLE		10,037	0	0
INVITATION HOMES INC	COM	46187W107	572,904	16,248	SH		SOLE		16,248	0	0
IRON MTN INC DEL	COM	46284V101	775,960	6,530	SH		SOLE		6,530	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,858,270	134,921	SH		SOLE		134,921	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	406,819	8,067	SH		SOLE		8,067	0	0
ISHARES TR	10+ YR INVST GRD	464289511	251,873	4,700	SH		SOLE		4,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,568,717	15,991	SH		SOLE		15,991	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	315,331	5,030	SH		SOLE		5,030	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	224,301	1,907	SH		SOLE		1,907	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	481,803	6,173	SH		SOLE		6,173	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,850,388	125,969	SH		SOLE		125,969	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,925,428	50,662	SH		SOLE		50,662	0	0
ISHARES TR	CORE S&P TTL STK	464287150	901,449	7,176	SH		SOLE		7,176	0	0
ISHARES TR	CORE S&P US GWT	464287671	378,186	2,867	SH		SOLE		2,867	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,661,731	4,614	SH		SOLE		4,614	0	0
ISHARES TR	CORE TOTAL USD	46434V613	234,570	4,978	SH		SOLE		4,978	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,023,689	17,794	SH		SOLE		17,794	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,817,759	33,477	SH		SOLE		33,477	0	0
ISHARES TR	IBONDS DEC	46435U697	758,440	29,059	SH		SOLE		29,059	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	762,278	29,905	SH		SOLE		29,905	0	0
ISHARES TR	IBONDS DEC 25	46435U432	758,397	28,447	SH		SOLE		28,447	0	0
ISHARES TR	IBONDS DEC 26	46435U259	761,286	29,674	SH		SOLE		29,674	0	0
ISHARES TR	IBONDS DEC 27	46435U283	761,031	29,903	SH		SOLE		29,903	0	0
ISHARES TR	IBONDS DEC 28	46435U325	762,954	29,768	SH		SOLE		29,768	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	699,734	8,714	SH		SOLE		8,714	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,487,947	13,170	SH		SOLE		13,170	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,449,467	27,525	SH		SOLE		27,525	0	0
ISHARES TR	MSCI ACWI ETF	464288257	482,026	4,032	SH		SOLE		4,032	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,237,508	14,797	SH		SOLE		14,797	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	840,200	4,686	SH		SOLE		4,686	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,484,640	6,619	SH		SOLE		6,619	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	297,606	1,568	SH		SOLE		1,568	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	384,252	1,353	SH		SOLE		1,353	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,366,724	20,179	SH		SOLE		20,179	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,628,370	11,899	SH		SOLE		11,899	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,560,136	4,775	SH		SOLE		4,775	0	0
ISHARES TR	S&P 100 ETF	464287101	1,078,534	3,897	SH		SOLE		3,897	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,644,106	79,834	SH		SOLE		79,834	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	359,835	1,825	SH		SOLE		1,825	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,876,490	31,290	SH		SOLE		31,290	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,262,740	18,304	SH		SOLE		18,304	0	0
ISHARES TR	S&P SML 600 GWT	464287887	289,860	2,078	SH		SOLE		2,078	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	861,095	8,109	SH		SOLE		8,109	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,551,919	14,415	SH		SOLE		14,415	0	0
ISHARES TR	USD INV GRDE ETF	464288620	366,325	6,967	SH		SOLE		6,967	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	3,034,125	59,214	SH		SOLE		59,214	0	0
JOHNSON & JOHNSON	COM	478160104	1,412,353	8,715	SH		SOLE		8,715	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,159,010	29,209	SH		SOLE		29,209	0	0
KIMCO RLTY CORP	COM	49446R109	294,012	12,662	SH		SOLE		12,662	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,212,321	54,881	SH		SOLE		54,881	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	609,475	18,627	SH		SOLE		18,627	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	271,410	1,141	SH		SOLE		1,141	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	526,519	2,356	SH		SOLE		2,356	0	0
LINDE PLC	SHS	G54950103	898,404	1,884	SH		SOLE		1,884	0	0
LOCKHEED MARTIN CORP	COM	539830109	583,391	998	SH		SOLE		998	0	0
LOWES COS INC	COM	548661107	1,280,037	4,726	SH		SOLE		4,726	0	0
M & T BK CORP	COM	55261F104	216,416	1,215	SH		SOLE		1,215	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	324,210	3,488	SH		SOLE		3,488	0	0
MARSH & MCLENNAN COS INC	COM	571748102	215,951	968	SH		SOLE		968	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,449,193	6,985	SH		SOLE		6,985	0	0
MCDONALDS CORP	COM	580135101	1,242,096	4,079	SH		SOLE		4,079	0	0
MCKESSON CORP	COM	58155Q103	256,604	519	SH		SOLE		519	0	0
MEDTRONIC PLC	SHS	G5960L103	1,980,480	21,998	SH		SOLE		21,998	0	0
MERCADOLIBRE INC	COM	58733R102	945,954	461	SH		SOLE		461	0	0
MERCK & CO INC	COM	58933Y105	2,437,290	21,463	SH		SOLE		21,463	0	0
META PLATFORMS INC	CL A	30303M102	3,918,352	6,845	SH		SOLE		6,845	0	0
MICROSOFT CORP	COM	594918104	23,839,466	55,402	SH		SOLE		55,402	0	0
MONDELEZ INTL INC	CL A	609207105	735,006	9,977	SH		SOLE		9,977	0	0
MORGAN STANLEY	COM NEW	617446448	578,636	5,551	SH		SOLE		5,551	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	675,794	1,503	SH		SOLE		1,503	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	317,068	4,551	SH		SOLE		4,551	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	335,874	35,884	SH		SOLE		35,884	0	0
NETFLIX INC	COM	64110L106	486,559	686	SH		SOLE		686	0	0
NEXTERA ENERGY INC	COM	65339F101	236,177	2,794	SH		SOLE		2,794	0	0
NIKE INC	CL B	654106103	2,497,035	28,247	SH		SOLE		28,247	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	59,284	11,357	SH		SOLE		11,357	0	0
NORFOLK SOUTHN CORP	COM	655844108	697,540	2,807	SH		SOLE		2,807	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	539,329	4,689	SH		SOLE		4,689	0	0
NOVO-NORDISK A S	ADR	670100205	1,868,089	15,689	SH		SOLE		15,689	0	0
NUCOR CORP	COM	670346105	517,019	3,439	SH		SOLE		3,439	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	745,934	62,317	SH		SOLE		62,317	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	779,928	62,999	SH		SOLE		62,999	0	0
NVIDIA CORPORATION	COM	67066G104	12,977,864	106,866	SH		SOLE		106,866	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	254,172	6,245	SH		SOLE		6,245	0	0
ORACLE CORP	COM	68389X105	1,490,659	8,748	SH		SOLE		8,748	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	617,258	536	SH		SOLE		536	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	216,335	5,815	SH		SOLE		5,815	0	0
PALO ALTO NETWORKS INC	COM	697435105	560,894	1,641	SH		SOLE		1,641	0	0
PARKER-HANNIFIN CORP	COM	701094104	653,302	1,034	SH		SOLE		1,034	0	0
PEPSICO INC	COM	713448108	2,249,421	13,228	SH		SOLE		13,228	0	0
PFIZER INC	COM	717081103	636,738	22,002	SH		SOLE		22,002	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	609,980	6,058	SH		SOLE		6,058	0	0
PNC FINL SVCS GROUP INC	COM	693475105	550,483	2,978	SH		SOLE		2,978	0	0
PPL CORP	COM	69351T106	464,675	14,047	SH		SOLE		14,047	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,847,005	10,664	SH		SOLE		10,664	0	0
PROLOGIS INC.	COM	74340W103	2,150,801	17,032	SH		SOLE		17,032	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,297,517	40,254	SH		SOLE		40,254	0	0
PRUDENTIAL PLC	ADR	74435K204	679,157	36,632	SH		SOLE		36,632	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	8,651,009	23,775	SH		SOLE		23,775	0	0
QUALCOMM INC	COM	747525103	1,309,045	7,698	SH		SOLE		7,698	0	0
QUANTA SVCS INC	COM	74762E102	219,140	735	SH		SOLE		735	0	0
REALTY INCOME CORP	COM	756109104	590,504	9,311	SH		SOLE		9,311	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,334,024	1,269	SH		SOLE		1,269	0	0
RELX PLC	SPONSORED ADR	759530108	639,239	13,469	SH		SOLE		13,469	0	0
REMITLY GLOBAL INC	COM	75960P104	2,587,310	193,227	SH		SOLE		193,227	0	0
ROCKWELL AUTOMATION INC	COM	773903109	559,202	2,083	SH		SOLE		2,083	0	0
ROPER TECHNOLOGIES INC	COM	776696106	539,747	970	SH		SOLE		970	0	0
RTX CORPORATION	COM	75513E101	1,709,689	14,111	SH		SOLE		14,111	0	0
S&P GLOBAL INC	COM	78409V104	573,965	1,111	SH		SOLE		1,111	0	0
SAFETY INS GROUP INC	COM	78648T100	705,925	8,632	SH		SOLE		8,632	0	0
SALESFORCE INC	COM	79466L302	65,826,434	240,497	SH		SOLE		240,497	0	0
SANOFI	SPONSORED ADR	80105N105	740,718	12,853	SH		SOLE		12,853	0	0
SAP SE	SPON ADR	803054204	1,275,858	5,569	SH		SOLE		5,569	0	0
SCHWAB CHARLES CORP	COM	808513105	633,064	9,768	SH		SOLE		9,768	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	282,753	3,345	SH		SOLE		3,345	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	355,155	4,419	SH		SOLE		4,419	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	546,945	5,250	SH		SOLE		5,250	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	219,170	1,423	SH		SOLE		1,423	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,005,084	4,452	SH		SOLE		4,452	0	0
SERVICENOW INC	COM	81762P102	1,203,849	1,346	SH		SOLE		1,346	0	0
SHELL PLC	SPON ADS	780259305	481,237	7,297	SH		SOLE		7,297	0	0
SHERWIN WILLIAMS CO	COM	824348106	607,237	1,591	SH		SOLE		1,591	0	0
SHOPIFY INC	CL A	82509L107	417,690	5,212	SH		SOLE		5,212	0	0
SIGMATRON INTL INC	COM	82661L101	276,766	97,111	SH		SOLE		97,111	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,049,614	6,210	SH		SOLE		6,210	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	519,849	10,519	SH		SOLE		10,519	0	0
SPDR GOLD TR	GOLD SHS	78463V107	499,974	2,057	SH		SOLE		2,057	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,394,360	28,574	SH		SOLE		28,574	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	356,964	6,753	SH		SOLE		6,753	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	633,576	13,879	SH		SOLE		13,879	0	0
STRYKER CORPORATION	COM	863667101	936,025	2,591	SH		SOLE		2,591	0	0
SUN CMNTYS INC	COM	866674104	401,666	2,972	SH		SOLE		2,972	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,651,767	15,269	SH		SOLE		15,269	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	372,152	26,171	SH		SOLE		26,171	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	13,771,515	371,701	SH		SOLE		371,701	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	373,700	2,475	SH		SOLE		2,475	0	0
TELADOC HEALTH INC	COM	87918A105	214,794	23,398	SH		SOLE		23,398	0	0
TERADYNE INC	COM	880770102	685,722	5,120	SH		SOLE		5,120	0	0
TESLA INC	COM	88160R101	957,566	3,660	SH		SOLE		3,660	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,643,377	5,890	SH		SOLE		5,890	0	0
TJX COS INC NEW	COM	872540109	3,851,786	32,770	SH		SOLE		32,770	0	0
T-MOBILE US INC	COM	872590104	2,292,866	11,111	SH		SOLE		11,111	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	536,734	8,306	SH		SOLE		8,306	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,808,388	9,797	SH		SOLE		9,797	0	0
TRAVELERS COMPANIES INC	COM	89417E109	702,126	2,999	SH		SOLE		2,999	0	0
UBIQUITI INC	COM	90353W103	443,440	2,000	SH		SOLE		2,000	0	0
UDR INC	COM	902653104	339,733	7,493	SH		SOLE		7,493	0	0
UNION PAC CORP	COM	907818108	432,572	1,755	SH		SOLE		1,755	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,352,902	9,923	SH		SOLE		9,923	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,822,828	9,959	SH		SOLE		9,959	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	203,746	1,701	SH		SOLE		1,701	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,023,231	18,293	SH		SOLE		18,293	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,091,651	8,591	SH		SOLE		8,591	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,673,969	27,876	SH		SOLE		27,876	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,377,288	12,801	SH		SOLE		12,801	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,923,266	19,742	SH		SOLE		19,742	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,580,091	14,365	SH		SOLE		14,365	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,654,668	6,976	SH		SOLE		6,976	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,076,128	7,765	SH		SOLE		7,765	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,302,216	29,320	SH		SOLE		29,320	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,400,163	13,749	SH		SOLE		13,749	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,000,632	25,068	SH		SOLE		25,068	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,366,548	28,559	SH		SOLE		28,559	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	883,260	14,020	SH		SOLE		14,020	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	649,991	12,715	SH		SOLE		12,715	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	323,557	4,074	SH		SOLE		4,074	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,940,174	50,188	SH		SOLE		50,188	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,784,978	33,800	SH		SOLE		33,800	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,178,727	48,196	SH		SOLE		48,196	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,241,076	2,116	SH		SOLE		2,116	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	239,280	5,328	SH		SOLE		5,328	0	0
VICI PPTYS INC	COM	925652109	583,758	17,525	SH		SOLE		17,525	0	0
VISA INC	COM CL A	92826C839	3,912,539	14,230	SH		SOLE		14,230	0	0
VISTRA CORP	COM	92840M102	383,003	3,231	SH		SOLE		3,231	0	0
WALMART INC	COM	931142103	3,225,882	39,949	SH		SOLE		39,949	0	0
WASTE CONNECTIONS INC	COM	94106B101	335,466	1,876	SH		SOLE		1,876	0	0
WASTE MGMT INC DEL	COM	94106L109	477,688	2,301	SH		SOLE		2,301	0	0
WELLS FARGO CO NEW	COM	949746101	239,800	4,245	SH		SOLE		4,245	0	0
WELLTOWER INC	COM	95040Q104	1,967,949	15,371	SH		SOLE		15,371	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	318,419	9,404	SH		SOLE		9,404	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	81,110	12,517	SH		SOLE		12,517	0	0
WORKDAY INC	CL A	98138H101	216,792	887	SH		SOLE		887	0	0
XYLEM INC	COM	98419M100	293,150	2,171	SH		SOLE		2,171	0	0
ZOETIS INC	CL A	98978V103	779,957	3,992	SH		SOLE		3,992	0	0