Hopwood Financial Services 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
3M CO	COM	88579Y101	144,302	1,118	SH		SOLE		0	0	1,118
ABBOTT LABS	COM	002824100	328,623	2,905	SH		SOLE		0	0	2,905
ABBVIE INC	COM	00287Y109	358,244	2,016	SH		SOLE		0	0	2,016
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	158,306	450	SH		SOLE		0	0	450
ADOBE INC	COM	00724F101	133,849	301	SH		SOLE		0	0	301
ADVANCED MICRO DEVICES INC	COM	007903107	3,866	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC	COM	009158106	11,602	40	SH		SOLE		0	0	40
AIRBNB INC	COM CL A	009066101	13,141	100	SH		SOLE		0	0	100
ALLIANT ENERGY CORP	COM	018802108	11,828	200	SH		SOLE		0	0	200
ALLSTATE CORP	COM	020002101	28,919	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL A	02079K305	949,719	5,017	SH		SOLE		0	0	5,017
ALPHABET INC	CAP STK CL C	02079K107	521,194	2,737	SH		SOLE		0	0	2,737
ALPS ETF TR	SECTR DIV DOGS	00162Q858	56,512	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC	COM	02209S103	59,160	1,131	SH		SOLE		0	0	1,131
AMAZON COM INC	COM	023135106	499,771	2,278	SH		SOLE		0	0	2,278
AMERICAN ELEC PWR CO INC	COM	025537101	23,058	250	SH		SOLE		0	0	250
AMERICAN EXPRESS CO	COM	025816109	301,836	1,017	SH		SOLE		0	0	1,017
AMERICAN TOWER CORP NEW	COM	03027X100	11,005	60	SH		SOLE		0	0	60
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,674	150	SH		SOLE		0	0	150
AMERIPRISE FINL INC	COM	03076C106	87,851	165	SH		SOLE		0	0	165
AMGEN INC	COM	031162100	418,369	1,605	SH		SOLE		0	0	1,605
ANALOG DEVICES INC	COM	032654105	29,532	139	SH		SOLE		0	0	139
AON PLC	SHS CL A	G0403H108	237,046	660	SH		SOLE		0	0	660
APOLLO GLOBAL MGMT INC	COM	03769M106	33,123	201	SH		SOLE		0	0	201
APPLE INC	COM	037833100	2,018,759	8,061	SH		SOLE		0	0	8,061
APPLIED MATLS INC	COM	038222105	9,108	56	SH		SOLE		0	0	56
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,094	603	SH		SOLE		0	0	603
AT&T INC	COM	00206R102	108,659	4,772	SH		SOLE		0	0	4,772
AUTODESK INC	COM	052769106	2,956	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING IN	COM	053015103	181,493	620	SH		SOLE		0	0	620
BANC OF CALIFORNIA INC	COM	05990K106	3,603	233	SH		SOLE		0	0	233
BANK AMERICA CORP	COM	060505104	76,605	1,743	SH		SOLE		0	0	1,743
BECTON DICKINSON & CO	COM	075887109	38,568	170	SH		SOLE		0	0	170
BGC GROUP INC	CL A	088929104	4,530	500	SH		SOLE		0	0	500
BIOGEN INC	COM	09062X103	45,876	300	SH		SOLE		0	0	300
BLACK HILLS CORP	COM	092113109	12,641	216	SH		SOLE		0	0	216
BLACKROCK INC	COM	09290D101	3,284	3	SH		SOLE		0	0	3
BLACKSTONE INC	COM	09260D107	367,272	2,130	SH		SOLE		0	0	2,130
BOEING CO	COM	097023105	8,850	50	SH		SOLE		0	0	50
BOOKING HOLDINGS INC	COM	09857L108	273,474	55	SH		SOLE		0	0	55
BRC INC	COM CL A	05601U105	1,696	535	SH		SOLE		0	0	535
BRISTOL-MYERS SQUIBB CO	COM	110122108	84,840	1,500	SH		SOLE		0	0	1,500
BROADCOM INC	COM	11135F101	53,787	232	SH		SOLE		0	0	232
BROWN FORMAN CORP	CL B	115637209	12,458	328	SH		SOLE		0	0	328
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,762,755	74,328	SH		SOLE		0	0	74,328
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	11,753,626	476,434	SH		SOLE		0	0	476,434
CARRIER GLOBAL CORPORATION	COM	14448C104	111,128	1,628	SH		SOLE		0	0	1,628
CATERPILLAR INC	COM	149123101	162,474	448	SH		SOLE		0	0	448
CENOVUS ENERGY INC	COM	15135U109	3,061	202	SH		SOLE		0	0	202
CHEVRON CORP NEW	COM	166764100	325,654	2,248	SH		SOLE		0	0	2,248
CHUBB LIMITED	COM	H1467J104	9,118	33	SH		SOLE		0	0	33
CHURCH & DWIGHT CO INC	COM	171340102	11,833	113	SH		SOLE		0	0	113
CISCO SYS INC	COM	17275R102	252,642	4,268	SH		SOLE		0	0	4,268
CLOROX CO DEL	COM	189054109	6,497	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	140,565	2,258	SH		SOLE		0	0	2,258
COLGATE PALMOLIVE CO	COM	194162103	297,276	3,270	SH		SOLE		0	0	3,270
COMCAST CORP NEW	CL A	20030N101	43,085	1,148	SH		SOLE		0	0	1,148
CONOCOPHILLIPS	COM	20825C104	16,859	170	SH		SOLE		0	0	170
CONSOLIDATED EDISON INC	COM	209115104	7,151	80	SH		SOLE		0	0	80
CONSTELLATION ENERGY CORP	COM	21037T109	14,765	66	SH		SOLE		0	0	66
COSTAR GROUP INC	COM	22160N109	25,057	350	SH		SOLE		0	0	350
COSTCO WHSL CORP NEW	COM	22160K105	556,176	607	SH		SOLE		0	0	607
CRANE COMPANY	COMMON STOCK	224408104	8,904	59	SH		SOLE		0	0	59
CRANE NXT CO	COM	224441105	3,481	60	SH		SOLE		0	0	60
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,133	15	SH		SOLE		0	0	15
CUSTOMERS BANCORP INC	COM	23204G100	4,868	100	SH		SOLE		0	0	100
CVB FINL CORP	COM	126600105	53,370	2,493	SH		SOLE		0	0	2,493
CVS HEALTH CORP	COM	126650100	29,179	650	SH		SOLE		0	0	650
DANAHER CORPORATION	COM	235851102	68,865	300	SH		SOLE		0	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	98,702	776	SH		SOLE		0	0	776
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	773,779	22,370	SH		SOLE		0	0	22,370
DISNEY WALT CO	COM	254687106	396,741	3,563	SH		SOLE		0	0	3,563
DOLLAR TREE INC	COM	256746108	44,964	600	SH		SOLE		0	0	600
DOMINION ENERGY INC	COM	25746U109	109,336	2,030	SH		SOLE		0	0	2,030
DOW INC	COM	260557103	18,059	450	SH		SOLE		0	0	450
DTE ENERGY CO	COM	233331107	12,075	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	53,870	500	SH		SOLE		0	0	500
DUPONT DE NEMOURS INC	COM	26614N102	4,118	54	SH		SOLE		0	0	54
EASTMAN KODAK CO	COM NEW	277461406	460	70	SH		SOLE		0	0	70
EATON CORP PLC	SHS	G29183103	50,445	152	SH		SOLE		0	0	152
ELECTRONIC ARTS INC	COM	285512109	8,340	57	SH		SOLE		0	0	57
ELEVANCE HEALTH INC	COM	036752103	51,278	139	SH		SOLE		0	0	139
ELI LILLY & CO	COM	532457108	109,843	142	SH		SOLE		0	0	142
EMERSON ELEC CO	COM	291011104	342,684	2,765	SH		SOLE		0	0	2,765
ENBRIDGE INC	COM	29250N105	41,752	984	SH		SOLE		0	0	984
ENTERGY CORP NEW	COM	29364G103	45,492	600	SH		SOLE		0	0	600
ENTERPRISE PRODS PARTNERS L	COM	293792107	43,904	1,400	SH		SOLE		0	0	1,400
EVERGY INC	COM	30034W106	18,404	299	SH		SOLE		0	0	299
EXELON CORP	COM	30161N101	7,528	200	SH		SOLE		0	0	200
EXXON MOBIL CORP	COM	30231G102	5,086,448	47,285	SH		SOLE		0	0	47,285
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	100,755	900	SH		SOLE		0	0	900
FEDEX CORP	COM	31428X106	250,666	891	SH		SOLE		0	0	891
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	25,038	395	SH		SOLE		0	0	395
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	23,467	225	SH		SOLE		0	0	225
FISERV INC	COM	337738108	164,336	800	SH		SOLE		0	0	800
FORTIVE CORP	COM	34959J108	11,250	150	SH		SOLE		0	0	150
FREEPORT-MCMORAN INC	CL B	35671D857	2,742	72	SH		SOLE		0	0	72
GE AEROSPACE	COM NEW	369604301	17,180	103	SH		SOLE		0	0	103
GEN DIGITAL INC	COM	668771108	51,886	1,895	SH		SOLE		0	0	1,895
GENERAL DYNAMICS CORP	COM	369550108	97,492	370	SH		SOLE		0	0	370
GENERAL MLS INC	COM	370334104	9,687	152	SH		SOLE		0	0	152
GENERAL MTRS CO	COM	37045V100	2,664	50	SH		SOLE		0	0	50
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	364	37	SH		SOLE		0	0	37
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,028,182	17,609	SH		SOLE		0	0	17,609
GOLDMAN SACHS GROUP INC	COM	38141G104	83,603	146	SH		SOLE		0	0	146
GRAND CANYON ED INC	COM	38526M106	16,380	100	SH		SOLE		0	0	100
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,655	245	SH		SOLE		0	0	245
GREENWICH LIFESCIENCES INC	COM	396879108	562	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108	135,480	800	SH		SOLE		0	0	800
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41,029	166	SH		SOLE		0	0	166
HOME DEPOT INC	COM	437076102	286,297	736	SH		SOLE		0	0	736
HONEYWELL INTL INC	COM	438516106	44,049	195	SH		SOLE		0	0	195
HOWARD HUGHES HOLDINGS INC	COM	44267T102	15,308	199	SH		SOLE		0	0	199
ILLINOIS TOOL WKS INC	COM	452308109	1,002,577	3,954	SH		SOLE		0	0	3,954
INTEL CORP	COM	458140100	67,368	3,360	SH		SOLE		0	0	3,360
INTERNATIONAL BUSINESS MACHS	COM	459200101	280,723	1,277	SH		SOLE		0	0	1,277
INVESCO QQQ TR	UNIT SER 1	46090E103	378,197	740	SH		SOLE		0	0	740
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,800	2,000	SH		SOLE		0	0	2,000
ISHARES GOLD TR	ISHARES NEW	464285204	2,823	57	SH		SOLE		0	0	57
ISHARES INC	CORE MSCI EMKT	46434G103	5,222	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI EAFE	46432F842	27,621	393	SH		SOLE		0	0	393
ISHARES TR	CORE S&P MCP ETF	464287507	11,532,094	185,076	SH		SOLE		0	0	185,076
ISHARES TR	CORE S&P SCP ETF	464287804	6,058,077	52,578	SH		SOLE		0	0	52,578
ISHARES TR	CORE S&P US VLU	464287663	223,110	2,410	SH		SOLE		0	0	2,410
ISHARES TR	CORE S&P500 ETF	464287200	2,824,175	4,797	SH		SOLE		0	0	4,797
ISHARES TR	CORE US AGGBD ET	464287226	21,900	226	SH		SOLE		0	0	226
ISHARES TR	EXPANDED TECH	464287515	20,024	200	SH		SOLE		0	0	200
ISHARES TR	EXPONENTIAL TECH	46434V381	4,475	75	SH		SOLE		0	0	75
ISHARES TR	GLOB HLTHCRE ETF	464287325	11,177	130	SH		SOLE		0	0	130
ISHARES TR	GLOB INDSTRL ETF	464288729	45,900	325	SH		SOLE		0	0	325
ISHARES TR	GLOBAL MATER ETF	464288695	48,718	627	SH		SOLE		0	0	627
ISHARES TR	ISHARES SEMICDTR	464287523	30,169	140	SH		SOLE		0	0	140
ISHARES TR	MRGSTR MD CP VAL	464288406	71,290	960	SH		SOLE		0	0	960
ISHARES TR	MSCI EAFE ETF	464287465	78,276	1,035	SH		SOLE		0	0	1,035
ISHARES TR	MSCI USA MIN VOL	46429B697	12,882	145	SH		SOLE		0	0	145
ISHARES TR	RUS 1000 GRW ETF	464287614	177,499	442	SH		SOLE		0	0	442
ISHARES TR	RUS 1000 VAL ETF	464287598	87,752	474	SH		SOLE		0	0	474
ISHARES TR	RUS 2000 GRW ETF	464287648	4,318	15	SH		SOLE		0	0	15
ISHARES TR	RUS 2000 VAL ETF	464287630	420,672	2,562	SH		SOLE		0	0	2,562
ISHARES TR	RUS MID CAP ETF	464287499	83,538	945	SH		SOLE		0	0	945
ISHARES TR	RUSSELL 2000 ETF	464287655	12,374	56	SH		SOLE		0	0	56
ISHARES TR	S&P 500 GRWT ETF	464287309	2,057,303	20,263	SH		SOLE		0	0	20,263
ISHARES TR	S&P 500 VAL ETF	464287408	1,706,990	8,943	SH		SOLE		0	0	8,943
ISHARES TR	SELECT DIVID ETF	464287168	48,053	366	SH		SOLE		0	0	366
ISHARES TR	U.S. FIN SVC ETF	464287770	54,840	705	SH		SOLE		0	0	705
ISHARES TR	U.S. TECH ETF	464287721	296,708	1,860	SH		SOLE		0	0	1,860
ISHARES TR	ULTRA SHORT-TERM	46434V878	334,856	6,640	SH		SOLE		0	0	6,640
ISHARES TR	US HOME CONS ETF	464288752	15,509	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	758,926	5,248	SH		SOLE		0	0	5,248
JPMORGAN CHASE & CO.	COM	46625H100	997,383	4,161	SH		SOLE		0	0	4,161
JUNIPER NETWORKS INC	COM	48203R104	7,490	200	SH		SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	94,480	721	SH		SOLE		0	0	721
KKR & CO INC	COM	48251W104	73,955	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,813	168	SH		SOLE		0	0	168
LAZARD INC	COM	52110M109	41,184	800	SH		SOLE		0	0	800
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,485	500	SH		SOLE		0	0	500
LOCKHEED MARTIN CORP	COM	539830109	476,339	980	SH		SOLE		0	0	980
LOGITECH INTL S A	SHS	H50430232	12,353	150	SH		SOLE		0	0	150
LOWES COS INC	COM	548661107	1,085,057	4,397	SH		SOLE		0	0	4,397
LUCID GROUP INC	COM	549498103	302	100	SH		SOLE		0	0	100
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	14,895	66	SH		SOLE		0	0	66
MARRIOTT INTL INC NEW	CL A	571903202	25,105	90	SH		SOLE		0	0	90
MARTIN MARIETTA MATLS INC	COM	573284106	36,155	70	SH		SOLE		0	0	70
MASTERCARD INCORPORATED	CL A	57636Q104	206,183	392	SH		SOLE		0	0	392
MAXIMUS INC	COM	577933104	14,930	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	182,174	628	SH		SOLE		0	0	628
MEDTRONIC PLC	SHS	G5960L103	67,898	850	SH		SOLE		0	0	850
MERCK & CO INC	COM	58933Y105	106,042	1,066	SH		SOLE		0	0	1,066
META PLATFORMS INC	CL A	30303M102	75,545	129	SH		SOLE		0	0	129
MICROSOFT CORP	COM	594918104	2,633,692	6,248	SH		SOLE		0	0	6,248
MICROSTRATEGY INC	CL A NEW	594972408	50,684	175	SH		SOLE		0	0	175
MONDELEZ INTL INC	CL A	609207105	104,947	1,757	SH		SOLE		0	0	1,757
MORGAN STANLEY	COM NEW	617446448	22,127	176	SH		SOLE		0	0	176
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16,341	275	SH		SOLE		0	0	275
NETFLIX INC	COM	64110L106	14,262	16	SH		SOLE		0	0	16
NEWMARK GROUP INC	CL A	65158N102	2,960	231	SH		SOLE		0	0	231
NEXTERA ENERGY INC	COM	65339F101	73,841	1,030	SH		SOLE		0	0	1,030
NIKE INC	CL B	654106103	30,268	400	SH		SOLE		0	0	400
NORFOLK SOUTHN CORP	COM	655844108	157,512	671	SH		SOLE		0	0	671
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	25,730	1,000	SH		SOLE		0	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	235,977	2,425	SH		SOLE		0	0	2,425
NOVO-NORDISK A S	ADR	670100205	6,710	78	SH		SOLE		0	0	78
NVIDIA CORPORATION	COM	67066G104	139,779	1,041	SH		SOLE		0	0	1,041
ORACLE CORP	COM	68389X105	261,625	1,570	SH		SOLE		0	0	1,570
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	484	200	SH		SOLE		0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	52,047	562	SH		SOLE		0	0	562
PARKER-HANNIFIN CORP	COM	701094104	6,997	11	SH		SOLE		0	0	11
PAYCHEX INC	COM	704326107	84,132	600	SH		SOLE		0	0	600
PEPSICO INC	COM	713448108	767,414	5,047	SH		SOLE		0	0	5,047
PFIZER INC	COM	717081103	56,377	2,125	SH		SOLE		0	0	2,125
PHILIP MORRIS INTL INC	COM	718172109	118,638	986	SH		SOLE		0	0	986
PHILLIPS 66	COM	718546104	5,697	50	SH		SOLE		0	0	50
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	53,974	538	SH		SOLE		0	0	538
PINTEREST INC	CL A	72352L106	2,900	100	SH		SOLE		0	0	100
PNC FINL SVCS GROUP INC	COM	693475105	23,142	120	SH		SOLE		0	0	120
PRICE T ROWE GROUP INC	COM	74144T108	412,052	3,644	SH		SOLE		0	0	3,644
PROCTER AND GAMBLE CO	COM	742718109	1,009,170	6,020	SH		SOLE		0	0	6,020
PROGRESSIVE CORP	COM	743315103	12,075	50	SH		SOLE		0	0	50
PROLOGIS INC.	COM	74340W103	4,757	45	SH		SOLE		0	0	45
PROSHARES TR	LARGE CAP CRE	74347R248	52,910	800	SH		SOLE		0	0	800
PRUDENTIAL FINL INC	COM	744320102	34,004	287	SH		SOLE		0	0	287
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,180	227	SH		SOLE		0	0	227
QUALCOMM INC	COM	747525103	215,068	1,400	SH		SOLE		0	0	1,400
QUEST DIAGNOSTICS INC	COM	74834L100	7,543	50	SH		SOLE		0	0	50
REALTY INCOME CORP	COM	756109104	29,376	550	SH		SOLE		0	0	550
RIOT PLATFORMS INC	COM	767292105	3,421	335	SH		SOLE		0	0	335
ROYAL BK CDA	COM	780087102	60,255	500	SH		SOLE		0	0	500
RPM INTL INC	COM	749685103	28,304	230	SH		SOLE		0	0	230
RTX CORPORATION	COM	75513E101	687,707	5,943	SH		SOLE		0	0	5,943
SANDY SPRING BANCORP INC	COM	800363103	528,438	15,676	SH		SOLE		0	0	15,676
SCHWAB CHARLES CORP	COM	808513105	363,094	4,906	SH		SOLE		0	0	4,906
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,997	132	SH		SOLE		0	0	132
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,704,185	172,188	SH		SOLE		0	0	172,188
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	44,147	1,584	SH		SOLE		0	0	1,584
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,034	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,753	507	SH		SOLE		0	0	507
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,827	496	SH		SOLE		0	0	496
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	727,064	7,510	SH		SOLE		0	0	7,510
SELECT SECTOR SPDR TR	ENERGY	81369Y506	303,330	3,541	SH		SOLE		0	0	3,541
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	620,171	12,832	SH		SOLE		0	0	12,832
SELECT SECTOR SPDR TR	INDL	81369Y704	242,811	1,843	SH		SOLE		0	0	1,843
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,044	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	266,549	1,188	SH		SOLE		0	0	1,188
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	163,588	2,081	SH		SOLE		0	0	2,081
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61,580	448	SH		SOLE		0	0	448
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	216,569	2,861	SH		SOLE		0	0	2,861
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	295,051	3,507	SH		SOLE		0	0	3,507
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,674	33	SH		SOLE		0	0	33
SEMPRA	COM	816851109	17,544	200	SH		SOLE		0	0	200
SHELL PLC	SPON ADS	780259305	12,280	196	SH		SOLE		0	0	196
SHOPIFY INC	CL A	82509L107	5,849	55	SH		SOLE		0	0	55
SIMON PPTY GROUP INC NEW	COM	828806109	27,554	160	SH		SOLE		0	0	160
SINCLAIR INC	CL A	829242106	2,421	150	SH		SOLE		0	0	150
SOLVENTUM CORP	COM SHS	83444M101	1,652	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	109,486	1,330	SH		SOLE		0	0	1,330
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,834	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,504,132	23,041	SH		SOLE		0	0	23,041
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,980,799	10,500	SH		SOLE		0	0	10,500
SPDR SER TR	PORTFOLIO S&P400	78464A847	25,650	469	SH		SOLE		0	0	469
SPDR SER TR	PORTFOLIO S&P600	78468R853	322,481	7,179	SH		SOLE		0	0	7,179
SPDR SER TR	PRTFLO S&P500 VL	78464A508	205,640	4,021	SH		SOLE		0	0	4,021
SPDR SER TR	S&P BIOTECH	78464A870	85,557	950	SH		SOLE		0	0	950
SPDR SER TR	S&P BK ETF	78464A797	221,880	4,000	SH		SOLE		0	0	4,000
SPDR SER TR	S&P DIVID ETF	78464A763	184,940	1,400	SH		SOLE		0	0	1,400
STARBUCKS CORP	COM	855244109	283,453	3,106	SH		SOLE		0	0	3,106
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	10,320	600	SH		SOLE		0	0	600
SYSCO CORP	COM	871829107	64,991	850	SH		SOLE		0	0	850
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	205,312	6,171	SH		SOLE		0	0	6,171
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,913,914	92,945	SH		SOLE		0	0	92,945
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	1,646,304	44,531	SH		SOLE		0	0	44,531
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,859	136	SH		SOLE		0	0	136
TARGET CORP	COM	87612E106	28,929	214	SH		SOLE		0	0	214
TELADOC HEALTH INC	COM	87918A105	3,091	340	SH		SOLE		0	0	340
TESLA INC	COM	88160R101	7,270	18	SH		SOLE		0	0	18
THERMO FISHER SCIENTIFIC INC	COM	883556102	75,954	146	SH		SOLE		0	0	146
THOMSON REUTERS CORP	COM	884903808	3,689	23	SH		SOLE		0	0	23
TJX COS INC NEW	COM	872540109	88,433	732	SH		SOLE		0	0	732
TMC THE METALS COMPANY INC	COM	87261Y106	2,940	2,625	SH		SOLE		0	0	2,625
TOYOTA MOTOR CORP	ADS	892331307	5,060	26	SH		SOLE		0	0	26
TRANE TECHNOLOGIES PLC	SHS	G8994E103	76,087	206	SH		SOLE		0	0	206
TRAVELERS COMPANIES INC	COM	89417E109	8,432	35	SH		SOLE		0	0	35
TRUIST FINL CORP	COM	89832Q109	26,028	600	SH		SOLE		0	0	600
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	239	7	SH		SOLE		0	0	7
UNION PAC CORP	COM	907818108	6,842	30	SH		SOLE		0	0	30
UNITED BANKSHARES INC WEST V	COM	909907107	117,344	3,125	SH		SOLE		0	0	3,125
UNITED PARCEL SERVICE INC	CL B	911312106	35,303	280	SH		SOLE		0	0	280
UNITEDHEALTH GROUP INC	COM	91324P102	298,074	589	SH		SOLE		0	0	589
UNUM GROUP	COM	91529Y106	10,955	150	SH		SOLE		0	0	150
UPSTART HLDGS INC	COM	91680M107	10,036	163	SH		SOLE		0	0	163
US BANCORP DEL	COM NEW	902973304	165,767	3,466	SH		SOLE		0	0	3,466
VAIL RESORTS INC	COM	91879Q109	11,247	60	SH		SOLE		0	0	60
VALERO ENERGY CORP	COM	91913Y100	18,389	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,124	189	SH		SOLE		0	0	189
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,510,100	84,251	SH		SOLE		0	0	84,251
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,095,549	15,235	SH		SOLE		0	0	15,235
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	248,100	5,000	SH		SOLE		0	0	5,000
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	237,991	4,852	SH		SOLE		0	0	4,852
VANGUARD INDEX FDS	GROWTH ETF	922908736	105,073	256	SH		SOLE		0	0	256
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	257,557	955	SH		SOLE		0	0	955
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,269	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,295	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	257,887	2,895	SH		SOLE		0	0	2,895
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	753,500	1,398	SH		SOLE		0	0	1,398
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	991	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,438	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,566,026	8,854	SH		SOLE		0	0	8,854
VANGUARD INDEX FDS	VALUE ETF	922908744	1,443,411	8,526	SH		SOLE		0	0	8,526
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,890	120	SH		SOLE		0	0	120
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22,910	395	SH		SOLE		0	0	395
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	24,029	413	SH		SOLE		0	0	413
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,085	78	SH		SOLE		0	0	78
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	558,480	2,852	SH		SOLE		0	0	2,852
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,214,649	20,612	SH		SOLE		0	0	20,612
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	244,208	1,914	SH		SOLE		0	0	1,914
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	242,496	646	SH		SOLE		0	0	646
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	57,304	271	SH		SOLE		0	0	271
VANGUARD WORLD FD	ENERGY ETF	92204A306	4,853	40	SH		SOLE		0	0	40
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,099,301	9,311	SH		SOLE		0	0	9,311
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	17,808	70	SH		SOLE		0	0	70
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,749,641	4,422	SH		SOLE		0	0	4,422
VANGUARD WORLD FD	UTILITIES ETF	92204A876	49,844	305	SH		SOLE		0	0	305
VERALTO CORP	COM SHS	92338C103	10,185	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	106,414	2,661	SH		SOLE		0	0	2,661
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,625	9	SH		SOLE		0	0	9
VISA INC	COM CL A	92826C839	153,840	487	SH		SOLE		0	0	487
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,062	1,400	SH		SOLE		0	0	1,400
WALMART INC	COM	931142103	318,484	3,525	SH		SOLE		0	0	3,525
WELLS FARGO CO NEW	COM	949746101	7,024	100	SH		SOLE		0	0	100
XYLEM INC	COM	98419M100	11,602	100	SH		SOLE		0	0	100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52,815	500	SH		SOLE		0	0	500