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

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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	345,574	2,677	SH		SOLE		2,677	0	0
ABBOTT LABS	COM	002824100	969,240	8,569	SH		SOLE		8,569	0	0
ABBVIE INC	COM	00287Y109	1,287,437	7,245	SH		SOLE		7,245	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	911,136	2,590	SH		SOLE		2,590	0	0
ADOBE INC	COM	00724F101	301,048	677	SH		SOLE		677	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	1,211,134	18,699	SH		SOLE		18,699	0	0
AIR PRODS & CHEMS INC	COM	009158106	357,329	1,232	SH		SOLE		1,232	0	0
AIRBNB INC	COM CL A	009066101	252,176	1,919	SH		SOLE		1,919	0	0
ALLEGION PLC	ORD SHS	G0176J109	312,064	2,388	SH		SOLE		2,388	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,441,716	49,877	SH		SOLE		49,877	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,178,641	100,707	SH		SOLE		100,707	0	0
AMAZON COM INC	COM	023135106	10,463,806	47,695	SH		SOLE		47,695	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	436,066	4,517	SH		SOLE		4,517	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	694,642	10,404	SH		SOLE		10,404	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	994,045	18,286	SH		SOLE		18,286	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,180,214	84,987	SH		SOLE		84,987	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,818,510	9,915	SH		SOLE		9,915	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	223,587	10,448	SH		SOLE		10,448	0	0
AMGEN INC	COM	031162100	1,163,497	4,464	SH		SOLE		4,464	0	0
ANALOG DEVICES INC	COM	032654105	435,543	2,050	SH		SOLE		2,050	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	525,835	10,502	SH		SOLE		10,502	0	0
AON PLC	SHS CL A	G0403H108	320,371	892	SH		SOLE		892	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	221,149	1,339	SH		SOLE		1,339	0	0
APPLE INC	COM	037833100	27,334,595	109,155	SH		SOLE		109,155	0	0
APPLOVIN CORP	COM CL A	03831W108	1,343,895	4,150	SH		SOLE		4,150	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	314,175	13,583	SH		SOLE		13,583	0	0
ARISTA NETWORKS INC	COM SHS	040413205	470,305	4,255	SH		SOLE		4,255	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	689,615	995	SH		SOLE		995	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,882,977	11,549	SH		SOLE		11,549	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,939,851	29,607	SH		SOLE		29,607	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	764,318	2,611	SH		SOLE		2,611	0	0
AVALONBAY CMNTYS INC	COM	053484101	221,950	1,009	SH		SOLE		1,009	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	64,606	33,825	SH		SOLE		33,825	0	0
BANK AMERICA CORP	COM	060505104	1,570,290	35,729	SH		SOLE		35,729	0	0
BARCLAYS PLC	ADR	06738E204	980,510	73,778	SH		SOLE		73,778	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,553,780	5,634	SH		SOLE		5,634	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,085,520	6	SH		SOLE		6	0	0
BIO-TECHNE CORP	COM	09073M104	804,719	11,172	SH		SOLE		11,172	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,671,065	52,528	SH		SOLE		52,528	0	0
BITWISE ETHEREUM ETF	SHS	091955104	808,029	33,710	SH		SOLE		33,710	0	0
BLACKROCK INC	COM	09290D101	258,328	252	SH		SOLE		252	0	0
BLACKSTONE INC	COM	09260D107	268,630	1,558	SH		SOLE		1,558	0	0
BOOKING HOLDINGS INC	COM	09857L108	794,947	160	SH		SOLE		160	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	345,045	2,681	SH		SOLE		2,681	0	0
BOYD GAMING CORP	COM	103304101	306,772	4,229	SH		SOLE		4,229	0	0
BP PLC	SPONSORED ADR	055622104	721,973	24,424	SH		SOLE		24,424	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	465,998	8,239	SH		SOLE		8,239	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	415,428	11,438	SH		SOLE		11,438	0	0
BROADCOM INC	COM	11135F101	1,288,567	5,558	SH		SOLE		5,558	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	934,803	12,917	SH		SOLE		12,917	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	524,988	7,691	SH		SOLE		7,691	0	0
CATERPILLAR INC	COM	149123101	420,802	1,160	SH		SOLE		1,160	0	0
CHEVRON CORP NEW	COM	166764100	2,636,523	18,203	SH		SOLE		18,203	0	0
CHUBB LIMITED	COM	H1467J104	2,951,160	10,681	SH		SOLE		10,681	0	0
CISCO SYS INC	COM	17275R102	2,288,494	38,657	SH		SOLE		38,657	0	0
CITIGROUP INC	COM NEW	172967424	635,833	9,033	SH		SOLE		9,033	0	0
COCA COLA CO	COM	191216100	708,208	11,375	SH		SOLE		11,375	0	0
COMCAST CORP NEW	CL A	20030N101	525,533	14,003	SH		SOLE		14,003	0	0
CONOCOPHILLIPS	COM	20825C104	751,014	7,573	SH		SOLE		7,573	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,416,204	2,637	SH		SOLE		2,637	0	0
CROWN CASTLE INC	COM	22822V101	1,000,811	11,027	SH		SOLE		11,027	0	0
CSX CORP	COM	126408103	440,453	13,649	SH		SOLE		13,649	0	0
CVS HEALTH CORP	COM	126650100	295,780	6,589	SH		SOLE		6,589	0	0
D R HORTON INC	COM	23331A109	480,002	3,433	SH		SOLE		3,433	0	0
DANAHER CORPORATION	COM	235851102	263,753	1,149	SH		SOLE		1,149	0	0
DATADOG INC	CL A COM	23804L103	319,073	2,233	SH		SOLE		2,233	0	0
DEERE & CO	COM	244199105	499,542	1,179	SH		SOLE		1,179	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	234,138	12,163	SH		SOLE		12,163	0	0
DEXCOM INC	COM	252131107	213,245	2,742	SH		SOLE		2,742	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	657,771	5,174	SH		SOLE		5,174	0	0
DIGITAL RLTY TR INC	COM	253868103	1,596,679	9,004	SH		SOLE		9,004	0	0
DISNEY WALT CO	COM	254687106	327,107	2,938	SH		SOLE		2,938	0	0
DOMINOS PIZZA INC	COM	25754A201	310,622	740	SH		SOLE		740	0	0
EATON CORP PLC	SHS	G29183103	784,209	2,363	SH		SOLE		2,363	0	0
ELEVANCE HEALTH INC	COM	036752103	215,807	585	SH		SOLE		585	0	0
ELI LILLY & CO	COM	532457108	2,504,368	3,244	SH		SOLE		3,244	0	0
EMERSON ELEC CO	COM	291011104	447,511	3,611	SH		SOLE		3,611	0	0
EOG RES INC	COM	26875P101	305,715	2,494	SH		SOLE		2,494	0	0
EQUINIX INC	COM	29444U700	1,292,702	1,371	SH		SOLE		1,371	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	378,288	5,680	SH		SOLE		5,680	0	0
ESSEX PPTY TR INC	COM	297178105	809,222	2,835	SH		SOLE		2,835	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	473,185	3,163	SH		SOLE		3,163	0	0
EXXON MOBIL CORP	COM	30231G102	646,876	6,014	SH		SOLE		6,014	0	0
FERRARI N V	COM	N3167Y103	364,938	859	SH		SOLE		859	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,154,410	36,045	SH		SOLE		36,045	0	0
FORTINET INC	COM	34959E109	246,120	2,605	SH		SOLE		2,605	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	441,387	1,555	SH		SOLE		1,555	0	0
GE AEROSPACE	COM NEW	369604301	484,692	2,906	SH		SOLE		2,906	0	0
GE VERNOVA INC	COM	36828A101	271,038	824	SH		SOLE		824	0	0
GENERAL MLS INC	COM	370334104	213,566	3,349	SH		SOLE		3,349	0	0
GILEAD SCIENCES INC	COM	375558103	200,258	2,168	SH		SOLE		2,168	0	0
GODADDY INC	CL A	380237107	278,094	1,409	SH		SOLE		1,409	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,538,792	6,180	SH		SOLE		6,180	0	0
GSK PLC	SPONSORED ADR	37733W204	473,784	14,009	SH		SOLE		14,009	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	152,086	12,856	SH		SOLE		12,856	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	384,070	22,659	SH		SOLE		22,659	0	0
HIGHWOODS PPTYS INC	COM	431284108	283,996	9,287	SH		SOLE		9,287	0	0
HOME DEPOT INC	COM	437076102	972,864	2,501	SH		SOLE		2,501	0	0
HONEYWELL INTL INC	COM	438516106	1,653,967	7,322	SH		SOLE		7,322	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	256,283	14,628	SH		SOLE		14,628	0	0
ICICI BANK LIMITED	ADR	45104G104	331,446	11,100	SH		SOLE		11,100	0	0
ILLUMINA INC	COM	452327109	238,262	1,783	SH		SOLE		1,783	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	304,672	19,443	SH		SOLE		19,443	0	0
INGERSOLL RAND INC	COM	45687V106	537,061	5,937	SH		SOLE		5,937	0	0
INTUIT	COM	461202103	470,747	749	SH		SOLE		749	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,090,374	2,089	SH		SOLE		2,089	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,180,400	40,977	SH		SOLE		40,977	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,103,241	61,215	SH		SOLE		61,215	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,792,177	45,692	SH		SOLE		45,692	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,616,884	10,987	SH		SOLE		10,987	0	0
INVITATION HOMES INC	COM	46187W107	745,988	23,334	SH		SOLE		23,334	0	0
IRON MTN INC DEL	COM	46284V101	646,637	6,152	SH		SOLE		6,152	0	0
ISHARES TR	IBONDS DEC 25	46435U432	781,869	29,377	SH		SOLE		29,377	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	1,231,480	18,110	SH		SOLE		18,110	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	348,356	1,825	SH		SOLE		1,825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,629,203	11,899	SH		SOLE		11,899	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,461,673	13,458	SH		SOLE		13,458	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,270,273	18,168	SH		SOLE		18,168	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,284,430	12,022	SH		SOLE		12,022	0	0
ISHARES TR	IBONDS DEC 27	46435U283	776,198	30,875	SH		SOLE		30,875	0	0
ISHARES TR	S&P SML 600 GWT	464287887	281,299	2,078	SH		SOLE		2,078	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,722,346	4,624	SH		SOLE		4,624	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	493,843	6,279	SH		SOLE		6,279	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	368,848	7,007	SH		SOLE		7,007	0	0
ISHARES TR	CORE TOTAL USD	46434V613	225,012	4,978	SH		SOLE		4,978	0	0
ISHARES TR	CORE S&P US GWT	464287671	399,516	2,867	SH		SOLE		2,867	0	0
ISHARES TR	MSCI EAFE ETF	464287465	860,246	11,377	SH		SOLE		11,377	0	0
ISHARES TR	IBONDS DEC 28	46435U325	773,882	30,734	SH		SOLE		30,734	0	0
ISHARES TR	IBONDS DEC 2030	46438G687	741,520	29,234	SH		SOLE		29,234	0	0
ISHARES TR	EAFE VALUE ETF	464288877	933,651	17,794	SH		SOLE		17,794	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,562,619	4,675	SH		SOLE		4,675	0	0
ISHARES TR	CORE S&P TTL STK	464287150	870,372	6,767	SH		SOLE		6,767	0	0
ISHARES TR	IBONDS DEC 26	46435U259	780,120	30,641	SH		SOLE		30,641	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,763,363	30,390	SH		SOLE		30,390	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	573,706	5,439	SH		SOLE		5,439	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	392,299	1,363	SH		SOLE		1,363	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	771,208	30,873	SH		SOLE		30,873	0	0
ISHARES TR	10+ YR INVST GRD	464289511	232,180	4,700	SH		SOLE		4,700	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,747,289	49,881	SH		SOLE		49,881	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	399,810	8,038	SH		SOLE		8,038	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	7,849,128	125,969	SH		SOLE		125,969	0	0
ISHARES TR	USD INV GRDE ETF	464288620	350,301	6,967	SH		SOLE		6,967	0	0
ISHARES TR	MSCI ACWI ETF	464288257	473,760	4,032	SH		SOLE		4,032	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	221,786	1,198	SH		SOLE		1,198	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	207,271	1,609	SH		SOLE		1,609	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	875,619	4,917	SH		SOLE		4,917	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	214,080	1,907	SH		SOLE		1,907	0	0
ISHARES TR	S&P 100 ETF	464287101	1,122,182	3,885	SH		SOLE		3,885	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,771,705	6,902	SH		SOLE		6,902	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,105,546	79,834	SH		SOLE		79,834	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	368,197	5,239	SH		SOLE		5,239	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,223,222	23,660	SH		SOLE		23,660	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	301,731	4,919	SH		SOLE		4,919	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,261,130	29,697	SH		SOLE		29,697	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	2,963,037	58,674	SH		SOLE		58,674	0	0
JOHNSON & JOHNSON	COM	478160104	1,311,559	9,069	SH		SOLE		9,069	0	0
JPMORGAN CHASE & CO.	COM	46625H100	7,357,179	30,692	SH		SOLE		30,692	0	0
KIMCO RLTY CORP	COM	49446R109	326,005	13,914	SH		SOLE		13,914	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,410,059	51,462	SH		SOLE		51,462	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	478,194	18,886	SH		SOLE		18,886	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	242,243	1,152	SH		SOLE		1,152	0	0
LINDE PLC	SHS	G54950103	773,283	1,847	SH		SOLE		1,847	0	0
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	312,861	5,749	SH		SOLE		5,749	0	0
LOCKHEED MARTIN CORP	COM	539830109	490,799	1,010	SH		SOLE		1,010	0	0
LOWES COS INC	COM	548661107	1,125,161	4,559	SH		SOLE		4,559	0	0
LPL FINL HLDGS INC	COM	50212V100	216,476	663	SH		SOLE		663	0	0
M & T BK CORP	COM	55261F104	226,176	1,203	SH		SOLE		1,203	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	367,043	3,269	SH		SOLE		3,269	0	0
MARSH & MCLENNAN COS INC	COM	571748102	209,861	988	SH		SOLE		988	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,114,618	7,814	SH		SOLE		7,814	0	0
MCDONALDS CORP	COM	580135101	1,185,940	4,091	SH		SOLE		4,091	0	0
MCKESSON CORP	COM	58155Q103	263,868	463	SH		SOLE		463	0	0
MEDTRONIC PLC	SHS	G5960L103	2,088,303	26,143	SH		SOLE		26,143	0	0
MERCADOLIBRE INC	COM	58733R102	539,039	317	SH		SOLE		317	0	0
MERCK & CO INC	COM	58933Y105	2,760,304	27,747	SH		SOLE		27,747	0	0
META PLATFORMS INC	CL A	30303M102	5,220,993	8,917	SH		SOLE		8,917	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	363,140	6,332	SH		SOLE		6,332	0	0
MICROSOFT CORP	COM	594918104	22,716,896	53,895	SH		SOLE		53,895	0	0
MONDELEZ INTL INC	CL A	609207105	612,233	10,250	SH		SOLE		10,250	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,075,609	2,327	SH		SOLE		2,327	0	0
MSCI INC	COM	55354G100	210,004	350	SH		SOLE		350	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	320,680	31,532	SH		SOLE		31,532	0	0
NETFLIX INC	COM	64110L106	711,273	798	SH		SOLE		798	0	0
NIKE INC	CL B	654106103	902,213	11,923	SH		SOLE		11,923	0	0
NORFOLK SOUTHN CORP	COM	655844108	652,701	2,781	SH		SOLE		2,781	0	0
NOVO-NORDISK A S	ADR	670100205	1,289,612	14,992	SH		SOLE		14,992	0	0
NUCOR CORP	COM	670346105	398,915	3,418	SH		SOLE		3,418	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	803,474	71,230	SH		SOLE		71,230	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	803,782	68,935	SH		SOLE		68,935	0	0
NVIDIA CORPORATION	COM	67066G104	12,036,399	89,630	SH		SOLE		89,630	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	434,859	11,489	SH		SOLE		11,489	0	0
ORACLE CORP	COM	68389X105	1,467,099	8,804	SH		SOLE		8,804	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	445,420	5,889	SH		SOLE		5,889	0	0
PALO ALTO NETWORKS INC	COM	697435105	662,516	3,641	SH		SOLE		3,641	0	0
PARKER-HANNIFIN CORP	COM	701094104	576,879	907	SH		SOLE		907	0	0
PEPSICO INC	COM	713448108	2,480,403	16,312	SH		SOLE		16,312	0	0
PFIZER INC	COM	717081103	513,515	19,356	SH		SOLE		19,356	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	604,549	6,025	SH		SOLE		6,025	0	0
PNC FINL SVCS GROUP INC	COM	693475105	547,887	2,841	SH		SOLE		2,841	0	0
PPL CORP	COM	69351T106	444,799	13,703	SH		SOLE		13,703	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,362,492	8,127	SH		SOLE		8,127	0	0
PROLOGIS INC.	COM	74340W103	1,470,710	13,914	SH		SOLE		13,914	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,667,721	36,843	SH		SOLE		36,843	0	0
PRUDENTIAL PLC	ADR	74435K204	490,585	30,777	SH		SOLE		30,777	0	0
PTC THERAPEUTICS INC	COM	69366J200	362,564	8,032	SH		SOLE		8,032	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	7,268,607	24,274	SH		SOLE		24,274	0	0
QUALCOMM INC	COM	747525103	1,593,039	10,370	SH		SOLE		10,370	0	0
QUANTA SVCS INC	COM	74762E102	309,729	980	SH		SOLE		980	0	0
REALTY INCOME CORP	COM	756109104	418,969	7,844	SH		SOLE		7,844	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	201,026	941	SH		SOLE		941	0	0
RELX PLC	SPONSORED ADR	759530108	524,919	11,557	SH		SOLE		11,557	0	0
REMITLY GLOBAL INC	COM	75960P104	4,361,133	193,227	SH		SOLE		193,227	0	0
ROPER TECHNOLOGIES INC	COM	776696106	449,150	864	SH		SOLE		864	0	0
RTX CORPORATION	COM	75513E101	1,577,611	13,633	SH		SOLE		13,633	0	0
S&P GLOBAL INC	COM	78409V104	502,512	1,009	SH		SOLE		1,009	0	0
SALESFORCE INC	COM	79466L302	71,233,018	213,062	SH		SOLE		213,062	0	0
SANOFI	SPONSORED ADR	80105N105	518,858	10,758	SH		SOLE		10,758	0	0
SAP SE	SPON ADR	803054204	1,249,270	5,074	SH		SOLE		5,074	0	0
SCHWAB CHARLES CORP	COM	808513105	364,203	4,921	SH		SOLE		4,921	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	528,750	18,972	SH		SOLE		18,972	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	274,156	10,035	SH		SOLE		10,035	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	293,470	11,257	SH		SOLE		11,257	0	0
SEA LTD	SPONSORD ADS	81141R100	341,112	3,215	SH		SOLE		3,215	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,028,203	4,422	SH		SOLE		4,422	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	203,421	4,209	SH		SOLE		4,209	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	205,056	914	SH		SOLE		914	0	0
SERVICENOW INC	COM	81762P102	1,449,184	1,367	SH		SOLE		1,367	0	0
SHELL PLC	SPON ADS	780259305	224,224	3,579	SH		SOLE		3,579	0	0
SHERWIN WILLIAMS CO	COM	824348106	483,720	1,423	SH		SOLE		1,423	0	0
SHOPIFY INC	CL A	82509L107	501,665	4,718	SH		SOLE		4,718	0	0
SIGMATRON INTL INC	COM	82661L101	172,858	97,111	SH		SOLE		97,111	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,275,732	7,408	SH		SOLE		7,408	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	674,273	12,519	SH		SOLE		12,519	0	0
SPDR GOLD TR	GOLD SHS	78463V107	493,945	2,040	SH		SOLE		2,040	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,962,753	27,236	SH		SOLE		27,236	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	345,348	6,753	SH		SOLE		6,753	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	560,693	12,967	SH		SOLE		12,967	0	0
STRYKER CORPORATION	COM	863667101	306,043	850	SH		SOLE		850	0	0
SUN CMNTYS INC	COM	866674104	751,593	6,112	SH		SOLE		6,112	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,732,975	8,775	SH		SOLE		8,775	0	0
TCW ETF TRUST	COMPOUNDERS ETF	29287L601	10,680,060	325,017	SH		SOLE		325,017	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	351,277	2,457	SH		SOLE		2,457	0	0
TELADOC HEALTH INC	COM	87918A105	209,252	23,020	SH		SOLE		23,020	0	0
TERADYNE INC	COM	880770102	654,658	5,199	SH		SOLE		5,199	0	0
TESLA INC	COM	88160R101	1,520,054	3,764	SH		SOLE		3,764	0	0
TEXAS INSTRS INC	COM	882508104	2,101,050	11,205	SH		SOLE		11,205	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,634,445	5,064	SH		SOLE		5,064	0	0
TJX COS INC NEW	COM	872540109	3,582,741	29,656	SH		SOLE		29,656	0	0
T-MOBILE US INC	COM	872590104	2,803,933	12,703	SH		SOLE		12,703	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	456,002	8,367	SH		SOLE		8,367	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,551,470	6,908	SH		SOLE		6,908	0	0
UBIQUITI INC	COM	90353W103	497,895	1,500	SH		SOLE		1,500	0	0
UDR INC	COM	902653104	394,510	9,088	SH		SOLE		9,088	0	0
UNION PAC CORP	COM	907818108	449,467	1,971	SH		SOLE		1,971	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,208,542	9,584	SH		SOLE		9,584	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,837,033	9,562	SH		SOLE		9,562	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,928,473	19,317	SH		SOLE		19,317	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,698,348	14,002	SH		SOLE		14,002	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,238,392	28,427	SH		SOLE		28,427	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,501,812	15,779	SH		SOLE		15,779	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,181,107	7,788	SH		SOLE		7,788	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,341,745	26,839	SH		SOLE		26,839	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,195,191	8,651	SH		SOLE		8,651	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,694,123	19,018	SH		SOLE		19,018	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,328,605	13,754	SH		SOLE		13,754	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,898,342	7,901	SH		SOLE		7,901	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	662,224	11,535	SH		SOLE		11,535	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,945,099	25,069	SH		SOLE		25,069	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,255,845	28,516	SH		SOLE		28,516	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,467,187	133,564	SH		SOLE		133,564	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	607,927	12,127	SH		SOLE		12,127	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	317,813	4,074	SH		SOLE		4,074	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	342,642	4,582	SH		SOLE		4,582	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,602,812	43,930	SH		SOLE		43,930	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,645,582	34,412	SH		SOLE		34,412	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,611,919	43,984	SH		SOLE		43,984	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,683,213	2,707	SH		SOLE		2,707	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	213,747	5,345	SH		SOLE		5,345	0	0
VICI PPTYS INC	COM	925652109	624,422	21,377	SH		SOLE		21,377	0	0
VISA INC	COM CL A	92826C839	3,432,194	10,860	SH		SOLE		10,860	0	0
VISTRA CORP	COM	92840M102	342,469	2,484	SH		SOLE		2,484	0	0
WALMART INC	COM	931142103	3,861,107	42,735	SH		SOLE		42,735	0	0
WASTE CONNECTIONS INC	COM	94106B101	284,651	1,659	SH		SOLE		1,659	0	0
WASTE MGMT INC DEL	COM	94106L109	465,126	2,305	SH		SOLE		2,305	0	0
WELLS FARGO CO NEW	COM	949746101	297,396	4,234	SH		SOLE		4,234	0	0
WELLTOWER INC	COM	95040Q104	2,899,446	23,006	SH		SOLE		23,006	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	638,386	22,678	SH		SOLE		22,678	0	0
WORKDAY INC	CL A	98138H101	215,197	834	SH		SOLE		834	0	0
ZOETIS INC	CL A	98978V103	655,956	4,026	SH		SOLE		4,026	0	0