Fairway 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
Expires:	Oct 31, 2018
Estimated average burden
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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
AMAZON.COM INC	Stock	023135106	131,410	680	SH		SOLE	0	680	0	0
CBS CORP CL B	Stock	92556H206	4,385	422	SH		SOLE	0	422	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	3,275	28	SH		SOLE	0	28	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	1,160	12	SH		SOLE	0	12	0	0
POWERSHARES QQQ TR	ETF	46090E103	4,133,734	8,628	SH		SOLE	0	8,627	0	0
STARBUCKS CORP	Stock	855244109	21,752	279	SH		SOLE	0	279	0	0
SEMPRA ENERGY	Stock	816851109	9,736	128	SH		SOLE	0	128	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	2,506	34	SH		SOLE	0	34	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	12,463	23	SH		SOLE	0	23	0	0
EBAY INC	Stock	278642103	8,595	160	SH		SOLE	0	160	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	95,896	1,921	SH		SOLE	0	1,921	0	0
DOLLAR GEN CORP	Stock	256677105	1,851	14	SH		SOLE	0	14	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	5,505	21	SH		SOLE	0	21	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	8,941	179	SH		SOLE	0	179	0	0
JOHNSON & JOHNSON COM	Stock	478160104	48,671	333	SH		SOLE	0	333	0	0
AKAMAI TECH	Stock	00971T101	1,081	12	SH		SOLE	0	12	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	2,788	27	SH		SOLE	0	27	0	0
WASTE MANAGEMENT INC	Stock	94106L109	36,481	171	SH		SOLE	0	171	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	279,734	1,046	SH		SOLE	0	1,045	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	7,530,169	44,613	SH		SOLE	0	44,612	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	55,696	66	SH		SOLE	0	65	0	0
HCA INC	Stock	40412C101	3,855	12	SH		SOLE	0	12	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	291,358	3,526	SH		SOLE	0	3,526	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	20,354	45	SH		SOLE	0	45	0	0
LAS VEGAS SANDS CORP	Stock	517834107	2,080	47	SH		SOLE	0	47	0	0
YUM! BRANDS INC	Stock	988498101	9,935	75	SH		SOLE	0	75	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	4,238	24	SH		SOLE	0	24	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	17,173	223	SH		SOLE	0	223	0	0
F5 NETWORKS INC	Stock	315616102	8,095	47	SH		SOLE	0	47	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	797,522	20,763	SH		SOLE	0	20,763	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	28,531	173	SH		SOLE	0	173	0	0
COCA COLA CO COM	Stock	191216100	18,395	289	SH		SOLE	0	289	0	0
GENERAL MLS INC COM	Stock	370334104	7,591	120	SH		SOLE	0	120	0	0
AMEREN CORP	Stock	023608102	924	13	SH		SOLE	0	13	0	0
IDEX CORP	Stock	45167R104	1,408	7	SH		SOLE	0	7	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	13,236	210	SH		SOLE	0	210	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,505	11	SH		SOLE	0	11	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	6,248,418	74,599	SH		SOLE	0	74,599	0	0
CARNIVAL CORP	Stock	143658300	3,894	208	SH		SOLE	0	208	0	0
VENTAS INC	REIT	92276F100	1,845	36	SH		SOLE	0	36	0	0
INTEL CORP COM	Stock	458140100	4,646	150	SH		SOLE	0	150	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	4,320	27	SH		SOLE	0	27	0	0
STATE STR CORP COM	Stock	857477103	1,258	17	SH		SOLE	0	17	0	0
CLOROX CO DEL COM	Stock	189054109	2,320	17	SH		SOLE	0	17	0	0
COMERICA INC COM	Stock	200340107	4,645	91	SH		SOLE	0	91	0	0
FORTIVE CORP COM	Stock	34959J108	8,447	114	SH		SOLE	0	114	0	0
NETFLIX COM INC	Stock	64110L106	168,045	249	SH		SOLE	0	249	0	0
PACCAR INC COM	Stock	693718108	3,088	30	SH		SOLE	0	30	0	0
WATERS CP	Stock	941848103	1,451	5	SH		SOLE	0	5	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	3,830	36	SH		SOLE	0	36	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	6,626	59	SH		SOLE	0	59	0	0
MERCK & CO INC	Stock	58933Y105	22,903	185	SH		SOLE	0	185	0	0
MCKESSON CORP	Stock	58155Q103	8,177	14	SH		SOLE	0	14	0	0
MASTERCARD INC	Stock	57636Q104	35,293	80	SH		SOLE	0	80	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,317	14	SH		SOLE	0	14	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	1,374	7	SH		SOLE	0	7	0	0
EMERSON ELEC CO COM	Stock	291011104	4,957	45	SH		SOLE	0	45	0	0
ALLSTATE CORP	Stock	020002101	2,076	13	SH		SOLE	0	13	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	1,850	22	SH		SOLE	0	22	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,007,708	9,437	SH		SOLE	0	9,437	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	11,249	24	SH		SOLE	0	24	0	0
J M SMUCKER CO NEW	Stock	832696405	763	7	SH		SOLE	0	7	0	0
CORNING INC COM	Stock	219350105	9,324	240	SH		SOLE	0	240	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,325	36	SH		SOLE	0	36	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,833	64	SH		SOLE	0	64	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	4,735	61	SH		SOLE	0	61	0	0
SYMANTEC CORP	Stock	668771108	2,873	115	SH		SOLE	0	115	0	0
DAVITA INC COM	Stock	23918K108	1,801	13	SH		SOLE	0	13	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,897	46	SH		SOLE	0	46	0	0
CHUBB LIMITED COM	Stock	H1467J104	4,591	18	SH		SOLE	0	18	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	90,657	772	SH		SOLE	0	771	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	446,671	7,797	SH		SOLE	0	7,796	0	0
FEDEX CORP	Stock	31428X106	8,396	28	SH		SOLE	0	28	0	0
SNAP ON INC COM	Stock	833034101	2,091	8	SH		SOLE	0	8	0	0
PULTE GROUP INC COM	Stock	745867101	2,422	22	SH		SOLE	0	22	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	13,131	44	SH		SOLE	0	44	0	0
PEPSICO INC COM	Stock	713448108	14,184	86	SH		SOLE	0	86	0	0
HONEYWELL INTL INC	Stock	438516106	16,229	76	SH		SOLE	0	76	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	6,250	19	SH		SOLE	0	19	0	0
FIRSTENERGY CORP	Stock	337932107	1,569	41	SH		SOLE	0	41	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,453	16	SH		SOLE	0	16	0	0
HOME DEPOT	Stock	437076102	24,785	72	SH		SOLE	0	72	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,535	19	SH		SOLE	0	19	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	5,312	66	SH		SOLE	0	66	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	3,235	12	SH		SOLE	0	12	0	0
COOPER COMPANIES INC	Stock	216648501	1,397	16	SH		SOLE	0	16	0	0
SOUTHERN CO COM	Stock	842587107	4,499	58	SH		SOLE	0	58	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	470	147	SH		SOLE	0	147	0	0
CENCORA INC COM	Stock	03073E105	3,154	14	SH		SOLE	0	14	0	0
BECTON DICKINSON & CO COM	Stock	075887109	6,778	29	SH		SOLE	0	29	0	0
BROADRIDGE FIN SOL	Stock	11133T103	9,259	47	SH		SOLE	0	47	0	0
KEYCORP COM	Stock	493267108	5,286	372	SH		SOLE	0	372	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	6,232	311	SH		SOLE	0	311	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,986,417	34,037	SH		SOLE	0	34,037	0	0
WHIRLPOOL CORP COM	Stock	963320106	1,124	11	SH		SOLE	0	11	0	0
BLOCK H & R INC COM	Stock	093671105	4,121	76	SH		SOLE	0	76	0	0
FORTINET INC COM	Stock	34959E109	4,219	70	SH		SOLE	0	70	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	125,670	2,490	SH		SOLE	0	2,490	0	0
AON CORP	Stock	G0403H108	3,817	13	SH		SOLE	0	13	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	2,852	11	SH		SOLE	0	11	0	0
HENRY JACK & ASSOC INC	Stock	426281101	2,822	17	SH		SOLE	0	17	0	0
CENTENE CORP DEL COM	Stock	15135B101	2,984	45	SH		SOLE	0	45	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	7,941,549	74,457	SH		SOLE	0	74,456	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,369,696	3,367	SH		SOLE	0	3,367	0	0
ADOBE SYS INC	Stock	00724F101	22,777	41	SH		SOLE	0	41	0	0
WEYERHAEUSER CO	REIT	962166104	6,047	213	SH		SOLE	0	213	0	0
EXELON CORP COM	Stock	30161N101	2,873	83	SH		SOLE	0	83	0	0
GOOGLE INC	Stock	02079K305	95,269	523	SH		SOLE	0	523	0	0
PROGRESSIVE CORP COM	Stock	743315103	764,996	3,683	SH		SOLE	0	3,683	0	0
FISERV INC	Stock	337738108	2,981	20	SH		SOLE	0	20	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	14,785	14	SH		SOLE	0	14	0	0
EASTMAN CHEMICAL CO	Stock	277432100	8,915	91	SH		SOLE	0	91	0	0
INTUIT INC	Stock	461202103	26,288	40	SH		SOLE	0	40	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,801	7	SH		SOLE	0	7	0	0
NEWMONT CORP COM	Stock	651639106	4,899	117	SH		SOLE	0	117	0	0
CSX CORP	Stock	126408103	4,014	120	SH		SOLE	0	120	0	0
COMCAST CORP NEW CL A	Stock	20030N101	54,941	1,403	SH		SOLE	0	1,403	0	0
GENERAC HLDGS INC COM	Stock	368736104	3,438	26	SH		SOLE	0	26	0	0
MICROSOFT	Stock	594918104	261,913	586	SH		SOLE	0	586	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	7,605	388	SH		SOLE	0	388	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	10,946	232	SH		SOLE	0	232	0	0
CVS HEALTH CORP COM	Stock	126650100	10,217	173	SH		SOLE	0	173	0	0
EVERGY INC COM	Stock	30034W106	900	17	SH		SOLE	0	17	0	0
MASCO CORP COM	Stock	574599106	1,267	19	SH		SOLE	0	19	0	0
RPM INTL INC COM	Stock	749685103	5,071	47	SH		SOLE	0	47	0	0
GARMIN LTD	Stock	H2906T109	8,961	55	SH		SOLE	0	55	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	323	22	SH		SOLE	0	22	0	0
BOEING CO COM	Stock	097023105	10,921	60	SH		SOLE	0	60	0	0
COPART INC COM	Stock	217204106	2,816	52	SH		SOLE	0	52	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	918,848	4,214	SH		SOLE	0	4,214	0	0
VANGUARD MID CAP	ETF	922908629	238,674	986	SH		SOLE	0	985	0	0
VANGUARD LARGE CAP	ETF	922908637	3,555,540	14,244	SH		SOLE	0	14,243	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	9,347	132	SH		SOLE	0	132	0	0
NIKE INC CLASS B	Stock	654106103	5,427	72	SH		SOLE	0	72	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	2,414	10	SH		SOLE	0	10	0	0
TESLA MOTORS INC	Stock	88160R101	58,770	297	SH		SOLE	0	297	0	0
MSCI INC COM	Stock	55354G100	4,336	9	SH		SOLE	0	9	0	0
LINDE PLC SHS	Stock	G54950103	22,379	51	SH		SOLE	0	51	0	0
CMS ENERGY CORP COM	Stock	125896100	952	16	SH		SOLE	0	16	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,618	12	SH		SOLE	0	12	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	2,362	11	SH		SOLE	0	11	0	0
PUBLIC STORAGE INC	REIT	74460D109	7,191	25	SH		SOLE	0	25	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	1,029	25	SH		SOLE	0	25	0	0
HARLEY DAVIDSON INC	Stock	412822108	1,677	50	SH		SOLE	0	50	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	6,855	43	SH		SOLE	0	43	0	0
HEALTH CARE REIT INC	REIT	95040Q104	10,321	99	SH		SOLE	0	99	0	0
VANGUARD S&P MID-CAP 400 INDEX ETF	ETF	921932885	1,344,018	13,561	SH		SOLE	0	13,560	0	0
UNITED CONTL HLDGS INC	Stock	910047109	2,433	50	SH		SOLE	0	50	0	0
CONAGRA BRANDS INC COM	Stock	205887102	1,307	46	SH		SOLE	0	46	0	0
VANGUARD S&P 500 ETF	ETF	922908363	14,139,935	28,273	SH		SOLE	0	28,272	0	0
ILLUMINA INC	Stock	452327109	1,670	16	SH		SOLE	0	16	0	0
PIMCO BROAD U.S. TIPS INDEX ETF	ETF	72201R403	253,834	4,830	SH		SOLE	0	4,830	0	0
CORTEVA INC COM	Stock	22052L104	8,630	160	SH		SOLE	0	160	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	4,650	52	SH		SOLE	0	52	0	0
GENERAL MOTORS CORP	Stock	37045V100	2,927	63	SH		SOLE	0	63	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	105,676	8,018	SH		SOLE	0	8,017	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	89,240	416	SH		SOLE	0	416	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7,752,126	47,188	SH		SOLE	0	47,188	0	0
VANGUARD S&P ETF SMALL CAP 600	ETF	921932828	1,529,548	15,574	SH		SOLE	0	15,574	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,481,629	14,892	SH		SOLE	0	14,892	0	0
ELI LILLY & CO COM	Stock	532457108	65,187	72	SH		SOLE	0	72	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	3,097	12	SH		SOLE	0	12	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,023,861	5,046	SH		SOLE	0	5,046	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	2,035	27	SH		SOLE	0	27	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	8,720	87	SH		SOLE	0	87	0	0
MICRON TECHNOLOGY	Stock	595112103	14,600	111	SH		SOLE	0	111	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,325	21	SH		SOLE	0	21	0	0
AFLAC INC COM	Stock	001055102	11,878	133	SH		SOLE	0	133	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	6,465,120	114,064	SH		SOLE	0	114,063	0	0
GILAT SATELLITE NETWORKS LTD SHS NEW	Stock	M51474118	4,863	1,088	SH		SOLE	0	1,088	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,671	55	SH		SOLE	0	55	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,597	41	SH		SOLE	0	41	0	0
ENTERGY CORP NEW COM	Stock	29364G103	4,815	45	SH		SOLE	0	45	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3,970	70	SH		SOLE	0	70	0	0
BROWN FORMAN CORP CL B	Stock	115637209	4,233	98	SH		SOLE	0	98	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	9,459	9	SH		SOLE	0	9	0	0
VIATRIS INC COM	Stock	92556V106	415	39	SH		SOLE	0	39	0	0
AIRBNB INC COM CL A	Stock	009066101	1,971	13	SH		SOLE	0	13	0	0
XYLEM INC	Stock	98419M100	2,577	19	SH		SOLE	0	19	0	0
TRACTOR SUPPLY CO	Stock	892356106	3,510	13	SH		SOLE	0	13	0	0
ELECTRONICS ARTS	Stock	285512109	2,647	19	SH		SOLE	0	19	0	0
VISA INC	Stock	92826C839	39,108	149	SH		SOLE	0	149	0	0
HERSHEY CO COM	Stock	427866108	1,287	7	SH		SOLE	0	7	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	398,179	12,173	SH		SOLE	0	12,173	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	124,891	1,215	SH		SOLE	0	1,215	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	308,297	5,527	SH		SOLE	0	5,527	0	0
CEDAR FAIR L P DEP UNIT	Stock	83001C108	10,870	200	SH		SOLE	0	200	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	1,283	9	SH		SOLE	0	9	0	0
PHILLIPS 66	Stock	718546104	9,458	67	SH		SOLE	0	67	0	0
AMERICAN TOWER CORP	REIT	03027X100	4,082	21	SH		SOLE	0	21	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	3,707	12	SH		SOLE	0	12	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	5,407	27	SH		SOLE	0	27	0	0
META PLATFORMS INC CL A	Stock	30303M102	94,289	187	SH		SOLE	0	187	0	0
POLO RALPH LAUREN CL A CLASS A	Stock	751212101	2,101	12	SH		SOLE	0	12	0	0
SERVICE NOW INC	Stock	81762P102	8,653	11	SH		SOLE	0	11	0	0
MONDELEZ INTL INC CL A	Stock	609207105	5,301	81	SH		SOLE	0	81	0	0
PVH CORPORATION COM	Stock	693656100	2,753	26	SH		SOLE	0	26	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	35,322	22	SH		SOLE	0	22	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	18,716,401	385,587	SH		SOLE	0	385,587	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	1,811	23	SH		SOLE	0	23	0	0
MOODYS CORP	Stock	615369105	2,105	5	SH		SOLE	0	5	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	3,793	7	SH		SOLE	0	7	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	7,283,278	100,265	SH		SOLE	0	100,265	0	0
TOTAL SA ADR	ADR	89151E109	0	0	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	1,248	10	SH		SOLE	0	10	0	0
KINDER MORGAN INC	Stock	49456B101	5,802	292	SH		SOLE	0	292	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	8,192	27	SH		SOLE	0	27	0	0
EQUIFAX INC COM	Stock	294429105	1,697	7	SH		SOLE	0	7	0	0
NORTHERN TR CORP COM	Stock	665859104	6,215	74	SH		SOLE	0	74	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	3,429	44	SH		SOLE	0	44	0	0
KROGER CO COM	Stock	501044101	3,445	69	SH		SOLE	0	69	0	0
AES CORP	Stock	00130H105	7,204	410	SH		SOLE	0	410	0	0
NVIDIA CORP	Stock	67066G104	247,080	2,000	SH		SOLE	0	2,000	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,803	96	SH		SOLE	0	96	0	0
BALL CORP COM	Stock	058498106	5,042	84	SH		SOLE	0	84	0	0
CUMMINS INC COM	Stock	231021106	2,492	9	SH		SOLE	0	9	0	0
EOG RESOURCES INC	Stock	26875P101	12,587	100	SH		SOLE	0	100	0	0
GRAINGER W W INC COM	Stock	384802104	9,022	10	SH		SOLE	0	10	0	0
ABBVIE INC COM	Stock	00287Y109	25,728	150	SH		SOLE	0	150	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,784	4	SH		SOLE	0	4	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	4,443,212	83,004	SH		SOLE	0	83,004	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	623,233	8,650	SH		SOLE	0	8,650	0	0
CABOT OIL & GAS CP COM	Stock	127097103	1,974	74	SH		SOLE	0	74	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	1,841	98	SH		SOLE	0	98	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	1,720	115	SH		SOLE	0	115	0	0
ZOETIS INC COM CL A	Stock	98978V103	4,507	26	SH		SOLE	0	26	0	0
ANSYS INC	Stock	03662Q105	1,929	6	SH		SOLE	0	6	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	2,235	16	SH		SOLE	0	16	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	590	15	SH		SOLE	0	15	0	0
VERISIGN INC	Stock	92343E102	6,045	34	SH		SOLE	0	34	0	0
STRYKER CORP	Stock	863667101	10,208	30	SH		SOLE	0	30	0	0
QUALCOMM INC	Stock	747525103	12,748	64	SH		SOLE	0	64	0	0
T-MOBILE US INC COM	Stock	872590104	9,338	53	SH		SOLE	0	53	0	0
FASTENAL CO	Stock	311900104	5,844	93	SH		SOLE	0	93	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11,896	41	SH		SOLE	0	41	0	0
RESMED INC	Stock	761152107	1,340	7	SH		SOLE	0	7	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	12,456	28	SH		SOLE	0	28	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,146	12	SH		SOLE	0	12	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	394	147	SH		SOLE	0	147	0	0
MCDONALDS CORP COM	Stock	580135101	20,132	79	SH		SOLE	0	79	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	4,107	30	SH		SOLE	0	30	0	0
DOVER CORP COM	Stock	260003108	1,444	8	SH		SOLE	0	8	0	0
CISCO SYS INC	Stock	17275R102	9,597	202	SH		SOLE	0	202	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	5,492,510	112,852	SH		SOLE	0	112,852	0	0
COACH INC	Stock	876030107	5,905	138	SH		SOLE	0	138	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	6,230	45	SH		SOLE	0	45	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,364,890	16,834	SH		SOLE	0	16,833	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	27,089	167	SH		SOLE	0	167	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	10,134	310	SH		SOLE	0	310	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	22,657	664	SH		SOLE	0	663	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	8,230,989	113,141	SH		SOLE	0	113,140	0	0
AUTODESK INC	Stock	052769106	7,918	32	SH		SOLE	0	32	0	0
CDW CORP COM	Stock	12514G108	1,791	8	SH		SOLE	0	8	0	0
AT&T INC COM	Stock	00206R102	11,600	607	SH		SOLE	0	607	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	47,097	1,007	SH		SOLE	0	1,007	0	0
GE VERNOVA INC COM	Stock	36828A101	4,974	29	SH		SOLE	0	29	0	0
GE AEROSPACE COM NEW	Stock	369604301	18,599	117	SH		SOLE	0	117	0	0
GRAIL INC COM	Stock	384747101	31	2	SH		SOLE	0	2	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1,794	6	SH		SOLE	0	6	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,263	40	SH		SOLE	0	40	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	291,216	1,600	SH		SOLE	0	1,600	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	338,511	3,658	SH		SOLE	0	3,658	0	0
ISHARES S&P 500 INDEX	ETF	464287200	15,426,897	28,191	SH		SOLE	0	28,190	0	0
CIGNA CORP	Stock	125523100	9,256	28	SH		SOLE	0	28	0	0
ONEOK INC NEW COM	Stock	682680103	15,984	196	SH		SOLE	0	196	0	0
ROSS STORES INC	Stock	778296103	3,197	22	SH		SOLE	0	22	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,604	27	SH		SOLE	0	27	0	0
UNION PAC CORP COM	Stock	907818108	13,123	58	SH		SOLE	0	58	0	0
ECOLAB INC COM	Stock	278865100	0	0	SH		SOLE	0	0	0	0
CARMAX INC	Stock	143130102	3,960	54	SH		SOLE	0	54	0	0
SALESFORCE COM	Stock	79466L302	12,084	47	SH		SOLE	0	47	0	0
JUNIPER NETWORKS INC	Stock	48203R104	4,302	118	SH		SOLE	0	118	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	3,294	36	SH		SOLE	0	36	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6,243	88	SH		SOLE	0	88	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,052	7	SH		SOLE	0	7	0	0
DARDEN RESTAURANTS INC	Stock	237194105	7,566	50	SH		SOLE	0	50	0	0
REPUBLIC SERVICES INC	Stock	760759100	11,272	58	SH		SOLE	0	58	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	23,779	43	SH		SOLE	0	43	0	0
LOCKHEED MARTIN CORP	Stock	539830109	6,539	14	SH		SOLE	0	14	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	31,957	158	SH		SOLE	0	158	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	11,361	113	SH		SOLE	0	113	0	0
MONOLITHIC POWER	Stock	609839105	4,930	6	SH		SOLE	0	6	0	0
CHEVRON CORP NEW COM	Stock	166764100	23,619	151	SH		SOLE	0	151	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	301,856	2,833	SH		SOLE	0	2,833	0	0
ALBEMARLE CORP	Stock	012653101	3,534	37	SH		SOLE	0	37	0	0
CONOCOPHILLIPS COM	Stock	20825C104	35,801	313	SH		SOLE	0	313	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,550,545	213,487	SH		SOLE	0	213,487	0	0
DANAHER CORP	Stock	235851102	9,244	37	SH		SOLE	0	37	0	0
M & T BK CORP COM	Stock	55261F104	1,968	13	SH		SOLE	0	13	0	0
REVVITY INC COM	Stock	714046109	1,153	11	SH		SOLE	0	11	0	0
TJX COS INC NEW COM	Stock	872540109	5,945	54	SH		SOLE	0	54	0	0
BANK AMERICA CORP COM	Stock	060505104	26,686	671	SH		SOLE	0	671	0	0
WALMART INC COM	Stock	931142103	19,297	285	SH		SOLE	0	285	0	0
ORACLE CORPORATION	Stock	68389X105	26,687	189	SH		SOLE	0	189	0	0
RTX CORPORATION COM	Stock	75513E101	8,834	88	SH		SOLE	0	88	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,639,153	128,865	SH		SOLE	0	128,865	0	0
TEXAS INSTRS INC COM	Stock	882508104	19,453	100	SH		SOLE	0	100	0	0
TARGET CORP COM	Stock	87612E106	10,363	70	SH		SOLE	0	70	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	229,619	5,019	SH		SOLE	0	5,019	0	0
PFIZER INC COM	Stock	717081103	17,124	612	SH		SOLE	0	612	0	0
MORGAN STANLEY	Stock	617446448	10,594	109	SH		SOLE	0	109	0	0
KLA-TENCOR CORP	Stock	482480100	18,964	23	SH		SOLE	0	23	0	0
HP INC COM	Stock	40434L105	9,245	264	SH		SOLE	0	264	0	0
CATERPILLAR INC COM	Stock	149123101	15,989	48	SH		SOLE	0	48	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	69,700	380	SH		SOLE	0	380	0	0
BEST BUY INC	Stock	086516101	1,180	14	SH		SOLE	0	14	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	9,030	39	SH		SOLE	0	39	0	0
AMGEN INC	Stock	031162100	20,622	66	SH		SOLE	0	66	0	0
APPLIED MATLS INC COM	Stock	038222105	13,687	58	SH		SOLE	0	58	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	963	10	SH		SOLE	0	10	0	0
ANALOG DEVICES INC COM	Stock	032654105	4,565	20	SH		SOLE	0	20	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,860	13	SH		SOLE	0	13	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	34,650	800	SH		SOLE	0	800	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	261,910	205	SH		SOLE	0	205	0	0
HUMANA INC COM	Stock	444859102	3,363	9	SH		SOLE	0	9	0	0
FRANKLIN RES INC	Stock	354613101	6,012	269	SH		SOLE	0	269	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	93,546	3,680	SH		SOLE	0	3,680	0	0
WILLIAMS COS INC COM	Stock	969457100	3,655	86	SH		SOLE	0	86	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,041	24	SH		SOLE	0	24	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	98,577	540	SH		SOLE	0	540	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	2,010,391	20,711	SH		SOLE	0	20,710	0	0
EATON CORP PLC SHS	Stock	G29183103	7,525	24	SH		SOLE	0	24	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	6,413	178	SH		SOLE	0	178	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	2,547	79	SH		SOLE	0	79	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	969	11	SH		SOLE	0	11	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	1,805	9	SH		SOLE	0	9	0	0
GARTNER INC CL A	Stock	366651107	11,676	26	SH		SOLE	0	26	0	0
LAM RESEARCH CORP	Stock	512807108	13,843	13	SH		SOLE	0	13	0	0
MANITOWOC CO INC COM NEW	Stock	563571405	78,761	6,831	SH		SOLE	0	6,831	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	703,017	11,232	SH		SOLE	0	11,232	0	0
PHILIP MORRIS INTL INC	Stock	718172109	11,754	116	SH		SOLE	0	116	0	0
NRG ENERGY INC NEW	Stock	629377508	5,294	68	SH		SOLE	0	68	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	16,692	33	SH		SOLE	0	33	0	0
ROPER INDUSTRIES INC	Stock	776696106	1,691	3	SH		SOLE	0	3	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	8,396	54	SH		SOLE	0	54	0	0
EQUINIX INC COM	REIT	29444U700	11,349	15	SH		SOLE	0	15	0	0
LOEWS CORP COM	Stock	540424108	9,044	121	SH		SOLE	0	121	0	0
CITIGROUP INC	Stock	172967424	43,787	690	SH		SOLE	0	690	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4,616	15	SH		SOLE	0	15	0	0
AGILENT TECH INC	Stock	00846U101	3,111	24	SH		SOLE	0	24	0	0
EXXON MOBIL CORP COM	Stock	30231G102	35,112	305	SH		SOLE	0	305	0	0
UNITEDHEALTH GROUP	Stock	91324P102	43,287	85	SH		SOLE	0	85	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	1,038	9	SH		SOLE	0	9	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,830	9	SH		SOLE	0	9	0	0
LOWES COS INC COM	Stock	548661107	5,512	25	SH		SOLE	0	25	0	0
DEERE & CO COM	Stock	244199105	4,857	13	SH		SOLE	0	13	0	0
ETSY INC COM	Stock	29786A106	1,533	26	SH		SOLE	0	26	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	4,561	47	SH		SOLE	0	47	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	4,900	66	SH		SOLE	0	66	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,553	44	SH		SOLE	0	44	0	0
NASDAQ STK MKT INC	Stock	631103108	1,808	30	SH		SOLE	0	30	0	0
CHARLES SCHWAB CORP	Stock	808513105	5,379	73	SH		SOLE	0	73	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	2,247	23	SH		SOLE	0	23	0	0
CARDINAL HEALTH INC	Stock	14149Y108	2,360	24	SH		SOLE	0	24	0	0
BLACKROCK INC	Stock	09247X101	16,534	21	SH		SOLE	0	21	0	0
CBRE GROUP INC A	Stock	12504L109	2,139	24	SH		SOLE	0	24	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	7,272,856	124,280	SH		SOLE	0	124,279	0	0
BROADWIND ENERGY INCCOM	Stock	11161T207	558	170	SH		SOLE	0	170	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,002,520	25,565	SH		SOLE	0	25,565	0	0
APPLE INC	Stock	037833100	379,012	1,800	SH		SOLE	0	1,799	0	0
ABBOTT LABS COM	Stock	002824100	20,262	195	SH		SOLE	0	195	0	0
DISNEY WALT CO COM	Stock	254687106	9,333	94	SH		SOLE	0	94	0	0
INSULET CORP COM	Stock	45784P101	5,650	28	SH		SOLE	0	28	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	7,923	2	SH		SOLE	0	2	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	4,847	23	SH		SOLE	0	23	0	0
LIVE NATION, INC.	Stock	538034109	2,250	24	SH		SOLE	0	24	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	304,450	1,745	SH		SOLE	0	1,745	0	0