Brown Financial Advisors 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
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	1,579,536	15,201	SH		SOLE		0	0	15,201
ABBVIE INC	COM	00287Y109	724,157	4,222	SH		SOLE		0	0	4,222
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	30,917	338	SH		SOLE		0	0	338
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	26,810	963	SH		SOLE		0	0	963
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	674,632	2,224	SH		SOLE		0	0	2,224
ADVANCED MICRO DEVICES INC	COM	007903107	1,551,539	9,565	SH		SOLE		0	0	9,565
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	3,793,201	128,543	SH		SOLE		0	0	128,543
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	696,205	5,952	SH		SOLE		0	0	5,952
ALPHABET INC	CAP STK CL C	02079K107	4,289,093	23,384	SH		SOLE		0	0	23,384
AMAZON COM INC	COM	023135106	4,769,507	24,681	SH		SOLE		0	0	24,681
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,021,529	33,091	SH		SOLE		0	0	33,091
AMERICAN EXPRESS CO	COM	025816109	729,614	3,151	SH		SOLE		0	0	3,151
AMERICAN TOWER CORP NEW	COM	03027X100	729,314	3,752	SH		SOLE		0	0	3,752
AMERIPRISE FINL INC	COM	03076C106	720,883	1,688	SH		SOLE		0	0	1,688
AMGEN INC	COM	031162100	755,192	2,417	SH		SOLE		0	0	2,417
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	96,514	2,721	SH		SOLE		0	0	2,721
ANGEL OAK FUNDS TRUST	MORTGAGE BACKED	03463K737	2,593,835	305,157	SH		SOLE		0	0	305,157
ANTERO RESOURCES CORP	COM	03674X106	12,302	377	SH		SOLE		0	0	377
APPLE INC	COM	037833100	4,405,117	20,915	SH		SOLE		0	0	20,915
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	691,190	5,186	SH		SOLE		0	0	5,186
ARK ETF TR	NEXT GNRTN INTER	00214Q401	107,915	1,383	SH		SOLE		0	0	1,383
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,794	23	SH		SOLE		0	0	23
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,698,399	7,116	SH		SOLE		0	0	7,116
AVERY DENNISON CORP	COM	053611109	851,095	3,893	SH		SOLE		0	0	3,893
AZEK CO INC	CL A	05478C105	269,674	6,401	SH		SOLE		0	0	6,401
BALL CORP	COM	058498106	665,592	11,090	SH		SOLE		0	0	11,090
BANK AMERICA CORP	COM	060505104	1,589,070	39,957	SH		SOLE		0	0	39,957
BANK MONTREAL QUE	COM	063671101	1,342	16	SH		SOLE		0	0	16
BECTON DICKINSON & CO	COM	075887109	690,262	2,954	SH		SOLE		0	0	2,954
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,485,837	3,653	SH		SOLE		0	0	3,653
BLACKSTONE INC	COM	09260D107	719,773	5,814	SH		SOLE		0	0	5,814
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	3,742,943	74,479	SH		SOLE		0	0	74,479
BONDBLOXX ETF TRUST	BLOOMBERG FVE YR	09789C838	2,525,467	52,363	SH		SOLE		0	0	52,363
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	2,023,397	43,051	SH		SOLE		0	0	43,051
BONDBLOXX ETF TRUST	BLOOMBERG THREE	09789C846	1,509,545	31,000	SH		SOLE		0	0	31,000
BOSTON SCIENTIFIC CORP	COM	101137107	1,423,453	18,484	SH		SOLE		0	0	18,484
BROADCOM INC	COM	11135F101	1,422,500	886	SH		SOLE		0	0	886
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,569	33	SH		SOLE		0	0	33
CANADIAN NAT RES LTD	COM	136385101	15,094	424	SH		SOLE		0	0	424
CANADIAN NATL RY CO	COM	136375102	1,299	11	SH		SOLE		0	0	11
CARDINAL HEALTH INC	COM	14149Y108	682,144	6,938	SH		SOLE		0	0	6,938
CHENIERE ENERGY INC	COM NEW	16411R208	9,965	57	SH		SOLE		0	0	57
CHEVRON CORP NEW	COM	166764100	2,329,407	14,892	SH		SOLE		0	0	14,892
CHIPOTLE MEXICAN GRILL INC	COM	169656105	803,674	12,828	SH		SOLE		0	0	12,828
CHUBB LIMITED	COM	H1467J104	708,867	2,779	SH		SOLE		0	0	2,779
CINTAS CORP	COM	172908105	189,070	270	SH		SOLE		0	0	270
CME GROUP INC	COM	12572Q105	644,062	3,276	SH		SOLE		0	0	3,276
COCA COLA CO	COM	191216100	1,601,243	25,157	SH		SOLE		0	0	25,157
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,603	22	SH		SOLE		0	0	22
CONOCOPHILLIPS	COM	20825C104	1,276,538	11,161	SH		SOLE		0	0	11,161
CONSTELLATION BRANDS INC	CL A	21036P108	710,350	2,761	SH		SOLE		0	0	2,761
COSTCO WHSL CORP NEW	COM	22160K105	1,328,109	1,563	SH		SOLE		0	0	1,563
CRH PLC	ORD	G25508105	1,425	19	SH		SOLE		0	0	19
CVS HEALTH CORP	COM	126650100	683,501	11,573	SH		SOLE		0	0	11,573
DEXCOM INC	COM	252131107	1,236,012	10,902	SH		SOLE		0	0	10,902
DIAGEO PLC	SPON ADR NEW	25243Q205	1,135	9	SH		SOLE		0	0	9
DIAMONDBACK ENERGY INC	COM	25278X109	12,612	63	SH		SOLE		0	0	63
DOUBLELINE ETF TRUST	COMMERCIAL REAL	25861R303	1,061,547	20,657	SH		SOLE		0	0	20,657
DOUBLELINE ETF TRUST	MORTGAGE ETF	25861R402	7,029,784	145,695	SH		SOLE		0	0	145,695
ECOLAB INC	COM	278865100	950,810	3,995	SH		SOLE		0	0	3,995
EOG RES INC	COM	26875P101	10,195	81	SH		SOLE		0	0	81
EQUINIX INC	COM	29444U700	780,055	1,031	SH		SOLE		0	0	1,031
EXTRA SPACE STORAGE INC	COM	30225T102	839,680	5,403	SH		SOLE		0	0	5,403
EXXON MOBIL CORP	COM	30231G102	773,434	6,719	SH		SOLE		0	0	6,719
F5 INC	COM	315616102	66,136	384	SH		SOLE		0	0	384
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,246	475	SH		SOLE		0	0	475
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,714,692	28,770	SH		SOLE		0	0	28,770
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	38,566	888	SH		SOLE		0	0	888
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	40,308	952	SH		SOLE		0	0	952
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	135,796	10,134	SH		SOLE		0	0	10,134
FIVE BELOW INC	COM	33829M101	222,135	2,039	SH		SOLE		0	0	2,039
FORTINET INC	COM	34959E109	292,912	4,860	SH		SOLE		0	0	4,860
GALLAGHER ARTHUR J & CO	COM	363576109	740,071	2,854	SH		SOLE		0	0	2,854
GLOBAL PMTS INC	COM	37940X102	1,128,102	11,666	SH		SOLE		0	0	11,666
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	42,777	882	SH		SOLE		0	0	882
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	2,887,468	87,432	SH		SOLE		0	0	87,432
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	101,100	1,294	SH		SOLE		0	0	1,294
GOLDMAN SACHS GROUP INC	COM	38141G104	2,110,525	4,666	SH		SOLE		0	0	4,666
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,421	21	SH		SOLE		0	0	21
HALLIBURTON CO	COM	406216101	8,715	258	SH		SOLE		0	0	258
HEALTHEQUITY INC	COM	42226A107	330,836	3,838	SH		SOLE		0	0	3,838
HOME DEPOT INC	COM	437076102	745,968	2,167	SH		SOLE		0	0	2,167
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,697	39	SH		SOLE		0	0	39
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	117,083	3,925	SH		SOLE		0	0	3,925
INNOVATOR ETFS TRUST	GRADIENT TACTIC	45783Y665	303,919	11,053	SH		SOLE		0	0	11,053
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	229,626	7,310	SH		SOLE		0	0	7,310
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	1,731	86	SH		SOLE		0	0	86
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	2,363,729	119,320	SH		SOLE		0	0	119,320
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	929,871	22,880	SH		SOLE		0	0	22,880
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	904,035	25,734	SH		SOLE		0	0	25,734
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	114,435	3,278	SH		SOLE		0	0	3,278
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	726,065	5,304	SH		SOLE		0	0	5,304
INTERPUBLIC GROUP COS INC	COM	460690100	656,212	22,558	SH		SOLE		0	0	22,558
INTUIT	COM	461202103	1,067,309	1,624	SH		SOLE		0	0	1,624
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	8,317	553	SH		SOLE		0	0	553
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	21,207	1,007	SH		SOLE		0	0	1,007
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	4,726	208	SH		SOLE		0	0	208
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	21,738	1,063	SH		SOLE		0	0	1,063
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	4,628	202	SH		SOLE		0	0	202
INVITATION HOMES INC	COM	46187W107	321,162	8,949	SH		SOLE		0	0	8,949
IQVIA HLDGS INC	COM	46266C105	641,826	3,036	SH		SOLE		0	0	3,036
ISHARES TR	0-5YR HI YL CP	46434V407	6,414	152	SH		SOLE		0	0	152
ISHARES TR	20 YR TR BD ETF	464287432	1,377	15	SH		SOLE		0	0	15
ISHARES TR	CONV BD ETF	46435G102	94,671	1,204	SH		SOLE		0	0	1,204
ISHARES TR	ESG AWARE MSCI	46435U663	141,449	3,674	SH		SOLE		0	0	3,674
ISHARES TR	ESG AWR US AGRGT	46435U549	87,906	1,886	SH		SOLE		0	0	1,886
ISHARES TR	ESG AWRE USD ETF	46435G193	29,309	1,290	SH		SOLE		0	0	1,290
ISHARES TR	GLOBAL REIT ETF	46434V647	4,325	186	SH		SOLE		0	0	186
ISHARES TR	IBONDS 24 TRM TS	46436E874	27,673	1,154	SH		SOLE		0	0	1,154
ISHARES TR	IBONDS 25 TRM TS	46436E866	26,587	1,145	SH		SOLE		0	0	1,145
ISHARES TR	ISHS 5-10YR INVT	464288638	5,673,662	110,684	SH		SOLE		0	0	110,684
ISHARES TR	MSCI INTL QUALTY	46434V456	2,518,491	64,494	SH		SOLE		0	0	64,494
ISHARES TR	MSCI KLD400 SOC	464288570	234,909	2,262	SH		SOLE		0	0	2,262
ISHARES TR	MSCI LW CRB TG	46434V464	74,406	406	SH		SOLE		0	0	406
ISHARES TR	MSCI USA QLT FCT	46432F339	3,644,146	21,341	SH		SOLE		0	0	21,341
ISHARES TR	US BR DEL SE ETF	464288794	4,209	36	SH		SOLE		0	0	36
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,263,198	57,572	SH		SOLE		0	0	57,572
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	4,450,150	75,993	SH		SOLE		0	0	75,993
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	8,732	198	SH		SOLE		0	0	198
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,847,911	63,783	SH		SOLE		0	0	63,783
JANUS DETROIT STR TR	HENDERSON SECURI	47103U746	3,263,623	63,053	SH		SOLE		0	0	63,053
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,888,916	56,779	SH		SOLE		0	0	56,779
JOHNSON & JOHNSON	COM	478160104	1,972,941	13,499	SH		SOLE		0	0	13,499
JPMORGAN CHASE & CO.	COM	46625H100	2,204,634	10,900	SH		SOLE		0	0	10,900
KENVUE INC	COM	49177J102	675,678	37,166	SH		SOLE		0	0	37,166
L3HARRIS TECHNOLOGIES INC	COM	502431109	747,627	3,329	SH		SOLE		0	0	3,329
LAM RESEARCH CORP	COM	512807108	1,488,660	1,398	SH		SOLE		0	0	1,398
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,803	162	SH		SOLE		0	0	162
LINDE PLC	SHS	G54950103	1,316	3	SH		SOLE		0	0	3
LOWES COS INC	COM	548661107	1,238,434	5,618	SH		SOLE		0	0	5,618
LPL FINL HLDGS INC	COM	50212V100	310,163	1,111	SH		SOLE		0	0	1,111
LULULEMON ATHLETICA INC	COM	550021109	260,018	871	SH		SOLE		0	0	871
MARATHON OIL CORP	COM	565849106	13,762	480	SH		SOLE		0	0	480
MARATHON PETE CORP	COM	56585A102	12,144	70	SH		SOLE		0	0	70
MASTERCARD INCORPORATED	CL A	57636Q104	672,990	1,526	SH		SOLE		0	0	1,526
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	925,198	30,255	SH		SOLE		0	0	30,255
MCDONALDS CORP	COM	580135101	1,612,373	6,327	SH		SOLE		0	0	6,327
MEDTRONIC PLC	SHS	G5960L103	1,753,934	22,284	SH		SOLE		0	0	22,284
META PLATFORMS INC	CL A	30303M102	2,333,026	4,627	SH		SOLE		0	0	4,627
METLIFE INC	COM	59156R108	707,375	10,078	SH		SOLE		0	0	10,078
MICROSOFT CORP	COM	594918104	5,360,942	11,995	SH		SOLE		0	0	11,995
MORGAN STANLEY	COM NEW	617446448	1,957,650	20,143	SH		SOLE		0	0	20,143
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,590	28	SH		SOLE		0	0	28
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	1,112,534	22,358	SH		SOLE		0	0	22,358
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	278,934	5,562	SH		SOLE		0	0	5,562
NETFLIX INC	COM	64110L106	1,201,286	1,780	SH		SOLE		0	0	1,780
NEW YORK TIMES CO	CL A	650111107	759,752	14,836	SH		SOLE		0	0	14,836
NEXTERA ENERGY INC	COM	65339F101	1,489,276	21,032	SH		SOLE		0	0	21,032
NIKE INC	CL B	654106103	544,548	7,225	SH		SOLE		0	0	7,225
NOVARTIS AG	SPONSORED ADR	66987V109	1,597	15	SH		SOLE		0	0	15
NVIDIA CORPORATION	COM	67066G104	3,696,687	29,923	SH		SOLE		0	0	29,923
ORACLE CORP	COM	68389X105	864,285	6,121	SH		SOLE		0	0	6,121
OREILLY AUTOMOTIVE INC	COM	67103H107	700,696	664	SH		SOLE		0	0	664
PACIRA BIOSCIENCES INC	COM	695127100	295,341	10,323	SH		SOLE		0	0	10,323
PALO ALTO NETWORKS INC	COM	697435105	1,827,772	5,392	SH		SOLE		0	0	5,392
PAYPAL HLDGS INC	COM	70450Y103	1,454,232	25,060	SH		SOLE		0	0	25,060
PFIZER INC	COM	717081103	705,208	25,204	SH		SOLE		0	0	25,204
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,250	89	SH		SOLE		0	0	89
PIMCO ETF TR	PREFERRED AND CP	72201R619	833,555	16,792	SH		SOLE		0	0	16,792
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	3,408,619	68,309	SH		SOLE		0	0	68,309
PROCTER AND GAMBLE CO	COM	742718109	2,003,448	12,148	SH		SOLE		0	0	12,148
PRUDENTIAL PLC	ADR	74435K204	1,319	72	SH		SOLE		0	0	72
QUANTA SVCS INC	COM	74762E102	819,948	3,227	SH		SOLE		0	0	3,227
RELX PLC	SPONSORED ADR	759530108	1,606	35	SH		SOLE		0	0	35
ROYAL BK CDA	COM	780087102	1,702	16	SH		SOLE		0	0	16
RTX CORPORATION	COM	75513E101	714,526	7,118	SH		SOLE		0	0	7,118
SAIA INC	COM	78709Y105	311,609	657	SH		SOLE		0	0	657
SANDSTORM GOLD LTD	COM NEW	80013R206	65	12	SH		SOLE		0	0	12
SANOFI	SPONSORED ADR	80105N105	1,504	31	SH		SOLE		0	0	31
SCHLUMBERGER LTD	COM STK	806857108	788,283	16,708	SH		SOLE		0	0	16,708
SCHWAB CHARLES CORP	COM	808513105	990,467	13,441	SH		SOLE		0	0	13,441
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	14,763	548	SH		SOLE		0	0	548
SERVICENOW INC	COM	81762P102	1,419,939	1,805	SH		SOLE		0	0	1,805
SHELL PLC	SPON ADS	780259305	1,660	23	SH		SOLE		0	0	23
SNAP INC	CL A	83304A106	370,245	22,291	SH		SOLE		0	0	22,291
SOUTHWEST AIRLS CO	COM	844741108	764,273	26,714	SH		SOLE		0	0	26,714
SOUTHWESTERN ENERGY CO	COM	845467109	292,452	43,455	SH		SOLE		0	0	43,455
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,119,495	202,950	SH		SOLE		0	0	202,950
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,414	303	SH		SOLE		0	0	303
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,213,515	13,222	SH		SOLE		0	0	13,222
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,665	134	SH		SOLE		0	0	134
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,135,118	40,511	SH		SOLE		0	0	40,511
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,549,358	61,752	SH		SOLE		0	0	61,752
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,909,756	201,715	SH		SOLE		0	0	201,715
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,574	375	SH		SOLE		0	0	375
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,770	262	SH		SOLE		0	0	262
SPDR SER TR	S&P 500 ESG ETF	78468R531	154,627	2,912	SH		SOLE		0	0	2,912
SPDR SER TR	SPDR MSCI USA GE	78468R747	38,077	350	SH		SOLE		0	0	350
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,417,246	84,439	SH		SOLE		0	0	84,439
STARBUCKS CORP	COM	855244109	1,375,181	17,665	SH		SOLE		0	0	17,665
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,891	141	SH		SOLE		0	0	141
SUNCOR ENERGY INC NEW	COM	867224107	17,069	448	SH		SOLE		0	0	448
SYSCO CORP	COM	871829107	668,996	9,371	SH		SOLE		0	0	9,371
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,912	11	SH		SOLE		0	0	11
TARGET CORP	COM	87612E106	1,485,803	10,037	SH		SOLE		0	0	10,037
TE CONNECTIVITY LTD	SHS	H84989104	1,504	10	SH		SOLE		0	0	10
THE CIGNA GROUP	COM	125523100	1,700,122	5,143	SH		SOLE		0	0	5,143
THERMO FISHER SCIENTIFIC INC	COM	883556102	670,513	1,213	SH		SOLE		0	0	1,213
TIDAL TR II	ROUNDHILL GENER	88636J600	47,757	1,280	SH		SOLE		0	0	1,280
TORONTO DOMINION BK ONT	COM NEW	891160509	1,374	25	SH		SOLE		0	0	25
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,600	24	SH		SOLE		0	0	24
TOYOTA MOTOR CORP	ADS	892331307	1,230	6	SH		SOLE		0	0	6
UBS GROUP AG	SHS	H42097107	1,595	54	SH		SOLE		0	0	54
ULTA BEAUTY INC	COM	90384S303	268,180	695	SH		SOLE		0	0	695
UNITED RENTALS INC	COM	911363109	1,080,362	1,671	SH		SOLE		0	0	1,671
UNITEDHEALTH GROUP INC	COM	91324P102	2,898,199	5,691	SH		SOLE		0	0	5,691
VALERO ENERGY CORP	COM	91913Y100	13,325	85	SH		SOLE		0	0	85
VANECK ETF TRUST	BDC INCOME ETF	92189F411	8,589	502	SH		SOLE		0	0	502
VANECK ETF TRUST	CLO ETF	92189H748	16,570	313	SH		SOLE		0	0	313
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,873,971	89,924	SH		SOLE		0	0	89,924
VANECK ETF TRUST	MORTGAGE REIT	92189F452	8,482	758	SH		SOLE		0	0	758
VISA INC	COM CL A	92826C839	1,344,634	5,123	SH		SOLE		0	0	5,123
WALMART INC	COM	931142103	1,708,465	25,232	SH		SOLE		0	0	25,232
WASTE CONNECTIONS INC	COM	94106B101	754,486	4,303	SH		SOLE		0	0	4,303
WENDYS CO	COM	95058W100	677,433	39,943	SH		SOLE		0	0	39,943
WILLIAMS COS INC	COM	969457100	9,350	220	SH		SOLE		0	0	220
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,384,728	30,044	SH		SOLE		0	0	30,044
XCEL ENERGY INC	COM	98389B100	687,333	12,869	SH		SOLE		0	0	12,869
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	890,489	8,205	SH		SOLE		0	0	8,205