Highline Wealth Partners 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
AMAZON COM INC COM	Stock	023135106	7,618,881	39,425	SH		SOLE	0	39,425	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,170	10	SH		SOLE	0	10	0	0
GLOBAL PMTS INC COM	Stock	37940X102	193	2	SH		SOLE	0	2	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,109	18	SH		SOLE	0	18	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	13	0	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	953	45	SH		SOLE	0	45	0	0
WYNN RESORTS LTD COM	Stock	983134107	2,685	30	SH		SOLE	0	30	0	0
SIRIUSXM HOLDINGS INC COM	Stock	82966U103	849	300	SH		SOLE	0	300	0	0
RADNET INC COM	Stock	750491102	57,683	979	SH		SOLE	0	979	0	0
Invesco QQQ Trust	ETF	46090E103	8,036,155	16,773	SH		SOLE	0	16,773	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,357	6	SH		SOLE	0	6	0	0
Starbucks Corp Com/Inv	Stock	855244109	895,732	11,506	SH		SOLE	0	11,505	0	0
SEMPRA COM	Stock	816851109	3,757	49	SH		SOLE	0	49	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	221	3	SH		SOLE	0	3	0	0
BLOCK INC CL A	Stock	852234103	7,932	123	SH		SOLE	0	123	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	4,068	273	SH		SOLE	0	273	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2,167	4	SH		SOLE	0	4	0	0
iShares Gold Trust ETF	ETF	464285204	1,489,227	33,900	SH		SOLE	0	33,900	0	0
EBAY INC. COM	Stock	278642103	1,558	29	SH		SOLE	0	29	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	264	2	SH		SOLE	0	2	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,097	8	SH		SOLE	0	8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	899	18	SH		SOLE	0	18	0	0
VULCAN MATLS CO COM	Stock	929160109	746	3	SH		SOLE	0	3	0	0
JOHNSON & JOHNSON COM	Stock	478160104	26,636	182	SH		SOLE	0	182	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	1,413	27	SH		SOLE	0	27	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	11,132	52	SH		SOLE	0	52	0	0
Vanguard Total Stock Market ETF	ETF	922908769	1,301,723	4,866	SH		SOLE	0	4,866	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	9,579	190	SH		SOLE	0	190	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,201	7	SH		SOLE	0	7	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	60,881	735	SH		SOLE	0	735	0	0
DEXCOM INC COM	Stock	252131107	1,814	16	SH		SOLE	0	16	0	0
CREDICORP LTD COM	Stock	G2519Y108	3,388	21	SH		SOLE	0	21	0	0
Global X Internet of Things ETF	ETF	37954Y780	238,199	6,635	SH		SOLE	0	6,635	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	405	181	SH		SOLE	0	181	0	0
Costco Whsl Corp/N	Stock	22160K105	6,151,879	7,238	SH		SOLE	0	7,237	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	321	1	SH		SOLE	0	1	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	11,584	272	SH		SOLE	0	272	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,399,657	7,516	SH		SOLE	0	7,516	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	3,411	98	SH		SOLE	0	98	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	32,237	157	SH		SOLE	0	157	0	0
SHELL PLC SPON ADS	ADR	780259305	158,435	2,195	SH		SOLE	0	2,195	0	0
YUM BRANDS INC COM	Stock	988498101	5,475	41	SH		SOLE	0	41	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	177	1	SH		SOLE	0	1	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	6,469	84	SH		SOLE	0	84	0	0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	ADR	15234Q207	270	42	SH		SOLE	0	42	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,376	164	SH		SOLE	0	164	0	0
Procter and Gamble Co Com	Stock	742718109	517,684	3,139	SH		SOLE	0	3,139	0	0
Coca Cola Co/Com	Stock	191216100	685,616	10,772	SH		SOLE	0	10,771	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	13,479	220	SH		SOLE	0	220	0	0
GENERAL MLS INC COM	Stock	370334104	443	7	SH		SOLE	0	7	0	0
AMEREN CORP COM	Stock	023608102	16,000	225	SH		SOLE	0	225	0	0
PPG Inds Inc/Com	Stock	693506107	5,665	45	SH		SOLE	0	45	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	2,836	45	SH		SOLE	0	45	0	0
BB&T Corp Com/Inv	Stock	89832Q109	5,361	138	SH		SOLE	0	138	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	9,247	68	SH		SOLE	0	67	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	484	2	SH		SOLE	0	2	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	9,360	500	SH		SOLE	0	500	0	0
VENTAS INC COM	REIT	92276F100	410	8	SH		SOLE	0	8	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	272,060	1,315	SH		SOLE	0	1,315	0	0
Intel Corp Com/Inv	Stock	458140100	1,930	62	SH		SOLE	0	62	0	0
CME GROUP INC COM	Stock	12572Q105	2,556	13	SH		SOLE	0	13	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	38,804	493	SH		SOLE	0	493	0	0
CLOROX CO DEL COM	Stock	189054109	546	4	SH		SOLE	0	4	0	0
FORTIVE CORP COM	Stock	34959J108	1,013,399	13,676	SH		SOLE	0	13,676	0	0
NETFLIX INC COM	Stock	64110L106	511,559	758	SH		SOLE	0	758	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	351,161	898	SH		SOLE	0	897	0	0
PAYCHEX INC COM	Stock	704326107	1,541	13	SH		SOLE	0	13	0	0
PACCAR INC COM	Stock	693718108	618	6	SH		SOLE	0	6	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	3,120	45	SH		SOLE	0	45	0	0
HESS CORP COM	Stock	42809H107	1,623	11	SH		SOLE	0	11	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	38,911	691	SH		SOLE	0	690	0	0
WATERS CORP COM	Stock	941848103	1,160,480	4,000	SH		SOLE	0	4,000	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,596	15	SH		SOLE	0	15	0	0
PROLOGIS INC. COM	REIT	74340W103	7,749	69	SH		SOLE	0	69	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,960	61	SH		SOLE	0	61	0	0
MERCK & CO INC COM	Stock	58933Y105	1,270,226	10,260	SH		SOLE	0	10,260	0	0
iShares Short-term National Muni Bond ETF	ETF	464288158	12,337	118	SH		SOLE	0	118	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	254,919	468	SH		SOLE	0	468	0	0
MCKESSON CORP COM	Stock	58155Q103	4,672	8	SH		SOLE	0	8	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	217,999	2,232	SH		SOLE	0	2,232	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	15,441	35	SH		SOLE	0	35	0	0
VISTRA CORP COM	Stock	92840M102	1,892	22	SH		SOLE	0	22	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	19,277	81	SH		SOLE	0	81	0	0
UNITED RENTALS INC COM	Stock	911363109	1,293	2	SH		SOLE	0	2	0	0
EMERSON ELEC CO COM	Stock	291011104	562,807	5,109	SH		SOLE	0	5,109	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	308	10	SH		SOLE	0	10	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	9,117	79	SH		SOLE	0	79	0	0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A	ADR	98980A105	1,785	86	SH		SOLE	0	86	0	0
ALLSTATE CORP COM	Stock	020002101	13,320	83	SH		SOLE	0	83	0	0
VictoryShares US Large Cap High Dividend Volatility WTD ETF	ETF	92647N865	131,591	2,155	SH		SOLE	0	2,155	0	0
Diageo P L/A	ADR	25243Q205	2,017	16	SH		SOLE	0	16	0	0
ISHARES TIPS BOND ETF	ETF	464287176	7,475	70	SH		SOLE	0	70	0	0
OPKO HEALTH INC COM	Stock	68375N103	145,850	116,680	SH		SOLE	0	116,680	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	5,156	11	SH		SOLE	0	11	0	0
CORNING INC COM	Stock	219350105	350	9	SH		SOLE	0	9	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	2,217	24	SH		SOLE	0	24	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,258	21	SH		SOLE	0	21	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	1,630	21	SH		SOLE	0	21	0	0
Verizon Communications Inc/Com	Stock	92343V104	835,180	20,252	SH		SOLE	0	20,251	0	0
CHUBB LIMITED COM	Stock	H1467J104	3,061	12	SH		SOLE	0	12	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	9,375	134	SH		SOLE	0	134	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	630	11	SH		SOLE	0	11	0	0
FEDEX CORP COM	Stock	31428X106	12,293	41	SH		SOLE	0	41	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	298	1	SH		SOLE	0	1	0	0
PEPSICO INC COM	Stock	713448108	27,608	167	SH		SOLE	0	167	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	406,367	7,144	SH		SOLE	0	7,144	0	0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	48,110	293	SH		SOLE	0	292	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	415	3	SH		SOLE	0	3	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	17,247	115	SH		SOLE	0	114	0	0
HONEYWELL INTL INC COM	Stock	438516106	43,933	206	SH		SOLE	0	205	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	19,736	60	SH		SOLE	0	60	0	0
FIRSTENERGY CORP COM	Stock	337932107	957	25	SH		SOLE	0	25	0	0
FORD MTR CO COM	Stock	345370860	675,791	53,891	SH		SOLE	0	53,890	0	0
INGERSOLL RAND INC COM	Stock	45687V106	6,451	71	SH		SOLE	0	71	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	76,842	644	SH		SOLE	0	644	0	0
US BANCORP DEL COM NEW	Stock	902973304	8,297	209	SH		SOLE	0	209	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,780	77	SH		SOLE	0	77	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	992,747	13,777	SH		SOLE	0	13,776	0	0
HOME DEPOT INC COM	Stock	437076102	2,040,557	5,928	SH		SOLE	0	5,927	0	0
BAXTER INTL INC COM	Stock	071813109	4,479	134	SH		SOLE	0	133	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,257	33	SH		SOLE	0	33	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,387	10	SH		SOLE	0	10	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	4,695	75	SH		SOLE	0	75	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,093	26	SH		SOLE	0	26	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	1,020	7	SH		SOLE	0	7	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	270	1	SH		SOLE	0	1	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	15,240	529	SH		SOLE	0	529	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	6,796	365	SH		SOLE	0	365	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	576,095	10,091	SH		SOLE	0	10,091	0	0
SPDR Gold Shares ETF	ETF	78463V107	2,106,453	9,797	SH		SOLE	0	9,797	0	0
SOUTHERN CO COM	Stock	842587107	1,177,447	15,179	SH		SOLE	0	15,179	0	0
ROKU INC COM CL A	Stock	77543R102	5,514	92	SH		SOLE	0	92	0	0
VICI PPTYS INC COM	REIT	925652109	1,289	45	SH		SOLE	0	45	0	0
CENCORA INC COM	Stock	03073E105	225	1	SH		SOLE	0	1	0	0
Becton Dickinson & Co/Com	Stock	075887109	7,288	31	SH		SOLE	0	31	0	0
MONGODB INC CL A	Stock	60937P106	3,749	15	SH		SOLE	0	15	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	2,876	93	SH		SOLE	0	93	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	2,168,784	5,950	SH		SOLE	0	5,949	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	49,846	1,297	SH		SOLE	0	1,297	0	0
Consumer Staples Select Sector SPDR Fd	ETF	81369Y308	17,610	230	SH		SOLE	0	229	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	15,763,375	312,332	SH		SOLE	0	312,331	0	0
AON PLC SHS CL A	Stock	G0403H108	1,761	6	SH		SOLE	0	6	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,852	11	SH		SOLE	0	11	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	1,735	173	SH		SOLE	0	173	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	45,858	1,264	SH		SOLE	0	1,264	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	3,201	35	SH		SOLE	0	35	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	2,147	20	SH		SOLE	0	20	0	0
Berkshire Hathaway Inc. Class B	Stock	084670702	3,750,289	9,219	SH		SOLE	0	9,219	0	0
ADOBE INC COM	Stock	00724F101	15,555	28	SH		SOLE	0	28	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	3,448	32	SH		SOLE	0	32	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	2,839	100	SH		SOLE	0	100	0	0
EXELON CORP COM	Stock	30161N101	2,828	82	SH		SOLE	0	81	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	40,538	507	SH		SOLE	0	507	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,413,723	18,741	SH		SOLE	0	18,741	0	0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	4,517	117	SH		SOLE	0	117	0	0
PROGRESSIVE CORP COM	Stock	743315103	6,231	30	SH		SOLE	0	30	0	0
PG&E CORP COM	Stock	69331C108	244	14	SH		SOLE	0	14	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	11,220	152	SH		SOLE	0	151	0	0
FISERV INC COM	Stock	337738108	596	4	SH		SOLE	0	4	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	2,112	2	SH		SOLE	0	2	0	0
ZSCALER INC COM	Stock	98980G102	13,453	70	SH		SOLE	0	70	0	0
INTUIT COM	Stock	461202103	92,305	140	SH		SOLE	0	140	0	0
HALLIBURTON CO COM	Stock	406216101	2,534	75	SH		SOLE	0	75	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,370	13	SH		SOLE	0	13	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	6,104	111	SH		SOLE	0	111	0	0
NEWMONT CORP COM	Stock	651639106	11,144	266	SH		SOLE	0	266	0	0
CSX CORP COM	Stock	126408103	16,700	499	SH		SOLE	0	499	0	0
COMCAST CORP NEW CL A	Stock	20030N101	7,615	194	SH		SOLE	0	194	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	5,116	448	SH		SOLE	0	448	0	0
CALIX INC COM	Stock	13100M509	1,311	37	SH		SOLE	0	37	0	0
Microsoft Corp Com	Stock	594918104	10,100,964	22,600	SH		SOLE	0	22,599	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	9,932	63	SH		SOLE	0	63	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	22	3	SH		SOLE	0	3	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	494	125	SH		SOLE	0	125	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	2,172	61	SH		SOLE	0	61	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	5,337	113	SH		SOLE	0	113	0	0
CVS HEALTH CORP COM	Stock	126650100	423,309	7,167	SH		SOLE	0	7,167	0	0
DTE ENERGY CO COM	Stock	233331107	1,998	18	SH		SOLE	0	18	0	0
MASCO CORP COM	Stock	574599106	1,000	15	SH		SOLE	0	15	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	737,748	4,860	SH		SOLE	0	4,860	0	0
V F Corp/Com	Stock	918204108	149	11	SH		SOLE	0	11	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	334	10	SH		SOLE	0	10	0	0
TILRAY BRANDS INC COM	Stock	88688T100	4,590	2,765	SH		SOLE	0	2,765	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	2,990	7	SH		SOLE	0	7	0	0
GARMIN LTD SHS	Stock	H2906T109	326	2	SH		SOLE	0	2	0	0
AVERY DENNISON CORP COM	Stock	053611109	1,093	5	SH		SOLE	0	5	0	0
SONOS INC COM	Stock	83570H108	8,856	600	SH		SOLE	0	600	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	11,833	89	SH		SOLE	0	89	0	0
NIO INC SPON ADS	ADR	62914V106	187	45	SH		SOLE	0	45	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,224,482	2	SH		SOLE	0	2	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	2,686	158	SH		SOLE	0	158	0	0
BOEING CO COM	Stock	097023105	554,038	3,044	SH		SOLE	0	3,044	0	0
COPART INC COM	Stock	217204106	325	6	SH		SOLE	0	6	0	0
Vanguard Small Cap ETF	ETF	922908751	1,884,790	8,644	SH		SOLE	0	8,644	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	72,372	290	SH		SOLE	0	289	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	14,569	206	SH		SOLE	0	205	0	0
ELASTIC N V ORD SHS	Stock	N14506104	5,696	50	SH		SOLE	0	50	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	83	1	SH		SOLE	0	1	0	0
NIKE INC CL B	Stock	654106103	687,649	9,124	SH		SOLE	0	9,123	0	0
TESLA INC COM	Stock	88160R101	3,749,232	18,947	SH		SOLE	0	18,947	0	0
MSCI INC COM	Stock	55354G100	1,445	3	SH		SOLE	0	3	0	0
LINDE PLC SHS	Stock	G54950103	4,827	11	SH		SOLE	0	11	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	1,366	41	SH		SOLE	0	41	0	0
JP Morgan Ultra-Short Muni ETF	ETF	46641Q654	4,498,159	88,642	SH		SOLE	0	88,642	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	436	2	SH		SOLE	0	2	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,805	309	SH		SOLE	0	309	0	0
Financial Select Sector SPDR Fd	ETF	81369Y605	32,847	799	SH		SOLE	0	799	0	0
MODERNA INC COM	Stock	60770K107	6,650	56	SH		SOLE	0	56	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	2,037	145	SH		SOLE	0	145	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	11,033	41	SH		SOLE	0	41	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	10,381	48	SH		SOLE	0	48	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	5,241	38	SH		SOLE	0	38	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	467	26	SH		SOLE	0	26	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	2,877	10	SH		SOLE	0	10	0	0
REGENCY CTRS CORP COM	REIT	758849103	560	9	SH		SOLE	0	9	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	251	10	SH		SOLE	0	10	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	3,927,509	6,812	SH		SOLE	0	6,811	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	326	8	SH		SOLE	0	8	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	539	8	SH		SOLE	0	8	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	2,285	55	SH		SOLE	0	55	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	341	11	SH		SOLE	0	11	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	1,754	11	SH		SOLE	0	11	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	381	1	SH		SOLE	0	1	0	0
WELLTOWER INC COM	REIT	95040Q104	6,881	66	SH		SOLE	0	66	0	0
DOW INC COM	Stock	260557103	4,615	87	SH		SOLE	0	87	0	0
KKR & CO INC COM	Stock	48251W104	2,736	26	SH		SOLE	0	26	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	535	11	SH		SOLE	0	11	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10,358	175	SH		SOLE	0	175	0	0
CONAGRA BRANDS INC COM	Stock	205887102	711	25	SH		SOLE	0	25	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	13,492	348	SH		SOLE	0	347	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2,870	30	SH		SOLE	0	30	0	0
Vanguard S&P 500 ETF	ETF	922908363	16,024,968	32,042	SH		SOLE	0	32,041	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	8,735	112	SH		SOLE	0	112	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	3,902	291	SH		SOLE	0	291	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	255	7	SH		SOLE	0	7	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,835	39	SH		SOLE	0	39	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	17,123	32	SH		SOLE	0	32	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	10,200	551	SH		SOLE	0	551	0	0
CORTEVA INC COM	Stock	22052L104	485	9	SH		SOLE	0	9	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	268	3	SH		SOLE	0	3	0	0
GENERAL MTRS CO COM	Stock	37045V100	530,666	11,422	SH		SOLE	0	11,422	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	383	1	SH		SOLE	0	1	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	51,252	501	SH		SOLE	0	501	0	0
WABTEC COM	Stock	929740108	316	2	SH		SOLE	0	2	0	0
ELI LILLY & CO COM	Stock	532457108	28,067	31	SH		SOLE	0	31	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	37,655	1,700	SH		SOLE	0	1,700	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	7,534	29	SH		SOLE	0	29	0	0
Vanguard Russell 1000 Value ETF	ETF	92206C714	12,229,460	159,716	SH		SOLE	0	159,716	0	0
PPL CORP COM	Stock	69351T106	1,217	44	SH		SOLE	0	44	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	15,188	126	SH		SOLE	0	125	0	0
XP INC CL A	Stock	G98239109	211	12	SH		SOLE	0	12	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	35,303	174	SH		SOLE	0	174	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	30,494	1,449	SH		SOLE	0	1,449	0	0
Global X Thematic Growth ETF	ETF	37954Y418	39,747	1,769	SH		SOLE	0	1,768	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	1,653	14	SH		SOLE	0	14	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,261	30	SH		SOLE	0	30	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	734	34	SH		SOLE	0	34	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	9,956	115	SH		SOLE	0	115	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	501	5	SH		SOLE	0	5	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,313,987	21,795	SH		SOLE	0	21,795	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	28,295	215	SH		SOLE	0	215	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	2,895	38	SH		SOLE	0	38	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,451	23	SH		SOLE	0	23	0	0
AFLAC INC COM	Stock	001055102	6,341	71	SH		SOLE	0	71	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	418,203	8,605	SH		SOLE	0	8,605	0	0
SYSCO CORP COM	Stock	871829107	6,874	96	SH		SOLE	0	96	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	75,848	1,338	SH		SOLE	0	1,338	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	4,332	51	SH		SOLE	0	51	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	1,558,301	15,473	SH		SOLE	0	15,473	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	467	3	SH		SOLE	0	3	0	0
iShares Select Dividend ETF	ETF	464287168	180,228	1,490	SH		SOLE	0	1,489	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	8,144	93	SH		SOLE	0	92	0	0
ENTERGY CORP NEW COM	Stock	29364G103	214	2	SH		SOLE	0	2	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	501	28	SH		SOLE	0	28	0	0
EDISON INTL COM	Stock	281020107	13,716	191	SH		SOLE	0	191	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	567	10	SH		SOLE	0	10	0	0
KE HLDGS INC SPONSORED ADS	ADR	482497104	538	38	SH		SOLE	0	38	0	0
SUZANO S A SPON ADS	ADR	86959K105	1,376	134	SH		SOLE	0	134	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2,583	525	SH		SOLE	0	525	0	0
MARATHON PETE CORP COM	Stock	56585A102	6,245	36	SH		SOLE	0	36	0	0
SNOWFLAKE INC CL A	Stock	833445109	13,239	98	SH		SOLE	0	98	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	16,509	90	SH		SOLE	0	90	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	6,282	248	SH		SOLE	0	248	0	0
SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468R523	407,810	4,104	SH		SOLE	0	4,103	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,242,286	6,302	SH		SOLE	0	6,302	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2,102	2	SH		SOLE	0	2	0	0
Janus Henderson AAA CLO ETF	ETF	47103U845	14,864,878	292,156	SH		SOLE	0	292,155	0	0
FIRST SOLAR INC COM	Stock	336433107	225	1	SH		SOLE	0	1	0	0
CONCENTRIX CORP COM	Stock	20602D101	4,999	79	SH		SOLE	0	79	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	70,406	1,327	SH		SOLE	0	1,327	0	0
AIRBNB INC COM CL A	Stock	009066101	303	2	SH		SOLE	0	2	0	0
UPSTART HLDGS INC COM	Stock	91680M107	543	23	SH		SOLE	0	23	0	0
XYLEM INC COM	Stock	98419M100	407	3	SH		SOLE	0	3	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	376	8	SH		SOLE	0	8	0	0
APTIV PLC SHS	Stock	G6095L109	9,507	135	SH		SOLE	0	135	0	0
ROBLOX CORP CL A	Stock	771049103	670	18	SH		SOLE	0	18	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	28,001	126	SH		SOLE	0	126	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	810	3	SH		SOLE	0	3	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,533	11	SH		SOLE	0	11	0	0
VISA INC COM CL A	Stock	92826C839	24,187	92	SH		SOLE	0	92	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	1,077	134	SH		SOLE	0	134	0	0
iShares Edge MSCI Min Vol EAFE ETF	ETF	46429B689	9,096	131	SH		SOLE	0	131	0	0
LUCID GROUP INC COM	Stock	549498103	1,305	500	SH		SOLE	0	500	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	35,683	425	SH		SOLE	0	425	0	0
VANGUARD VALUE ETF	ETF	922908744	587,268	3,661	SH		SOLE	0	3,661	0	0
iShares U.S. Treasury Bond ETF	ETF	46429B267	4,535,182	200,939	SH		SOLE	0	200,938	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,695	17	SH		SOLE	0	17	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	311,604	13,209	SH		SOLE	0	13,209	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	2,758	214	SH		SOLE	0	214	0	0
COSTAR GROUP INC COM	Stock	22160N109	890	12	SH		SOLE	0	12	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	3,144	14	SH		SOLE	0	14	0	0
PHILLIPS 66 COM	Stock	718546104	8,753	62	SH		SOLE	0	62	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	2,797	16	SH		SOLE	0	16	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	581,321	2,991	SH		SOLE	0	2,990	0	0
IRON MTN INC DEL COM	REIT	46284V101	1,660,685	18,530	SH		SOLE	0	18,530	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	7,429	37	SH		SOLE	0	37	0	0
META PLATFORMS INC CL A	Stock	30303M102	6,655,210	13,199	SH		SOLE	0	13,199	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	6,136	6	SH		SOLE	0	6	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	533	47	SH		SOLE	0	47	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	13	1	SH		SOLE	0	1	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	370	80	SH		SOLE	0	80	0	0
SERVICENOW INC COM	Stock	81762P102	401,202	510	SH		SOLE	0	510	0	0
PACKAGING CORP AMER COM	Stock	695156109	365	2	SH		SOLE	0	2	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	4,896,660	14,444	SH		SOLE	0	14,444	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	24,140	601	SH		SOLE	0	601	0	0
MONDELEZ INTL INC CL A	Stock	609207105	21,252	325	SH		SOLE	0	324	0	0
BROADCOM INC COM	Stock	11135F101	28,945	18	SH		SOLE	0	18	0	0
WORKDAY INC CL A	Stock	98138H101	224	1	SH		SOLE	0	1	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,003	15	SH		SOLE	0	15	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	4,653	70	SH		SOLE	0	70	0	0
METLIFE INC COM	Stock	59156R108	799,604	11,392	SH		SOLE	0	11,392	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	2,126	27	SH		SOLE	0	27	0	0
MOODYS CORP COM	Stock	615369105	2,947	7	SH		SOLE	0	7	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	1,084	2	SH		SOLE	0	2	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	275	43	SH		SOLE	0	43	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	5,699	131	SH		SOLE	0	131	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	226	7	SH		SOLE	0	7	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,885	110	SH		SOLE	0	110	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	5,303	491	SH		SOLE	0	491	0	0
Novartis A G/S	ADR	66987V109	12,030	113	SH		SOLE	0	113	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	8,631,582	118,827	SH		SOLE	0	118,826	0	0
ROYAL BK CDA COM	Stock	780087102	5,106	48	SH		SOLE	0	48	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,734	26	SH		SOLE	0	26	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4,471	225	SH		SOLE	0	225	0	0
Accenture PLC Ireland/C	Stock	G1151C101	14,564	48	SH		SOLE	0	48	0	0
EQUIFAX INC COM	Stock	294429105	485	2	SH		SOLE	0	2	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,558	20	SH		SOLE	0	20	0	0
KROGER CO COM	Stock	501044101	1,148	23	SH		SOLE	0	23	0	0
ENBRIDGE INC COM	Stock	29250N105	9,360	263	SH		SOLE	0	263	0	0
AES CORP COM	Stock	00130H105	8,152	464	SH		SOLE	0	464	0	0
NVIDIA CORPORATION COM	Stock	67066G104	20,772,041	168,140	SH		SOLE	0	168,140	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	12,491	113	SH		SOLE	0	113	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	303	4	SH		SOLE	0	4	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	2,055	34	SH		SOLE	0	34	0	0
CUMMINS INC COM	Stock	231021106	554	2	SH		SOLE	0	2	0	0
EOG RES INC COM	Stock	26875P101	7,300	58	SH		SOLE	0	58	0	0
GENUINE PARTS CO COM	Stock	372460105	3,458	25	SH		SOLE	0	25	0	0
GRAINGER W W INC COM	Stock	384802104	3,609	4	SH		SOLE	0	4	0	0
ABBVIE INC COM	Stock	00287Y109	12,850	75	SH		SOLE	0	74	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	227	4	SH		SOLE	0	4	0	0
S&P GLOBAL INC COM	Stock	78409V104	4,014	9	SH		SOLE	0	9	0	0
MANNKIND CORP COM NEW	Stock	56400P706	10,440	2,000	SH		SOLE	0	2,000	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	10,400	164	SH		SOLE	0	163	0	0
iShares Core MSCI Emerging Mkts ETF	ETF	46434G103	4,659,884	87,052	SH		SOLE	0	87,051	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	11,863	202	SH		SOLE	0	202	0	0
KENVUE INC COM	Stock	49177J102	400	22	SH		SOLE	0	22	0	0
CELANESE CORP DEL COM	Stock	150870103	4,764	35	SH		SOLE	0	35	0	0
ZOETIS INC CL A	Stock	98978V103	2,427	14	SH		SOLE	0	14	0	0
VALE S A SPONSORED ADS	ADR	91912E105	5,261	471	SH		SOLE	0	471	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	58,203	1,853	SH		SOLE	0	1,853	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	69,003	397	SH		SOLE	0	397	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	1,555	20	SH		SOLE	0	20	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	25,349	756	SH		SOLE	0	756	0	0
BLACKSTONE INC COM	Stock	09260D107	2,476	20	SH		SOLE	0	20	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	2,104	81	SH		SOLE	0	81	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	829	8	SH		SOLE	0	8	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,225	3	SH		SOLE	0	3	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	503,254	4,637	SH		SOLE	0	4,637	0	0
STRYKER CORPORATION COM	Stock	863667101	2,382	7	SH		SOLE	0	7	0	0
QUALCOMM INC COM	Stock	747525103	2,018,132	10,132	SH		SOLE	0	10,132	0	0
T-MOBILE US INC COM	Stock	872590104	3,724	21	SH		SOLE	0	21	0	0
FASTENAL CO COM	Stock	311900104	251	4	SH		SOLE	0	4	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	13,645	47	SH		SOLE	0	47	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	445	1	SH		SOLE	0	1	0	0
VERALTO CORP COM SHS	Stock	92338C103	233,042	2,441	SH		SOLE	0	2,441	0	0
MCDONALDS CORP COM	Stock	580135101	788,710	3,095	SH		SOLE	0	3,094	0	0
Global X 1-3 Month T-Bill ETF	ETF	37960A438	6,143,741	61,150	SH		SOLE	0	61,150	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,398,219	10,214	SH		SOLE	0	10,214	0	0
DOVER CORP COM	Stock	260003108	1,263	7	SH		SOLE	0	7	0	0
Cisco Sys Inc/Com	Stock	17275R102	13,002	274	SH		SOLE	0	273	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	29,120	514	SH		SOLE	0	514	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,053	22	SH		SOLE	0	22	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	64,053	790	SH		SOLE	0	790	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	15,086	93	SH		SOLE	0	93	0	0
Bitwise Bitcoin ETF Trust	ETF	09174C104	2,076,077	63,508	SH		SOLE	0	63,508	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	32,235	413	SH		SOLE	0	413	0	0
AUTODESK INC COM	Stock	052769106	1,732	7	SH		SOLE	0	7	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	5,424	129	SH		SOLE	0	128	0	0
AT&T Inc Com/Inv	Stock	00206R102	7,718	404	SH		SOLE	0	403	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	157,269	3,527	SH		SOLE	0	3,527	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	53	1	SH		SOLE	0	1	0	0
GE VERNOVA INC COM	Stock	36828A101	2,573	15	SH		SOLE	0	15	0	0
iShares Biotechnology ETF	ETF	464287556	42,714	311	SH		SOLE	0	311	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	222,709	3,325	SH		SOLE	0	3,325	0	0
General Electric Co/Com	Stock	369604301	16,215	102	SH		SOLE	0	102	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	115,974	679	SH		SOLE	0	679	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	4,247	11	SH		SOLE	0	11	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	9,485	52	SH		SOLE	0	52	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	27,421	225	SH		SOLE	0	225	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	378	3	SH		SOLE	0	3	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	19,565	130	SH		SOLE	0	130	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	25,156	102	SH		SOLE	0	102	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	299	1	SH		SOLE	0	1	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	533	5	SH		SOLE	0	5	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	2,269	1,107	SH		SOLE	0	1,107	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	24,338	263	SH		SOLE	0	263	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,306,347	2,387	SH		SOLE	0	2,387	0	0
UBS GROUP AG SHS	Stock	H42097107	1,004	34	SH		SOLE	0	34	0	0
THE CIGNA GROUP COM	Stock	125523100	616,182	1,864	SH		SOLE	0	1,864	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,398	1	SH		SOLE	0	1	0	0
ONEOK INC NEW COM	Stock	682680103	3,588	44	SH		SOLE	0	44	0	0
WELLS FARGO CO NEW COM	Stock	949746101	798,782	13,450	SH		SOLE	0	13,449	0	0
UNION PAC CORP COM	Stock	907818108	11,790	52	SH		SOLE	0	52	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,165	48	SH		SOLE	0	48	0	0
CINTAS CORP COM	Stock	172908105	700	1	SH		SOLE	0	1	0	0
ECOLAB INC COM	Stock	278865100	952	4	SH		SOLE	0	4	0	0
SALESFORCE INC COM	Stock	79466L302	146,602	570	SH		SOLE	0	570	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	366	4	SH		SOLE	0	4	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	872	2	SH		SOLE	0	2	0	0
REPUBLIC SVCS INC COM	Stock	760759100	389	2	SH		SOLE	0	2	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	9,958	18	SH		SOLE	0	18	0	0
Lockheed Martin Corp/Com	Stock	539830109	2,336	5	SH		SOLE	0	5	0	0
JP Morgan Chase & Co/Com	Stock	46625H100	1,518,771	7,509	SH		SOLE	0	7,509	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	201	2	SH		SOLE	0	2	0	0
iShares 5-10 Year Investment Grade Corporate Bond ETF	ETF	464288638	2,713,089	52,928	SH		SOLE	0	52,928	0	0
Chevron Corp New/Com	Stock	166764100	103,785	664	SH		SOLE	0	663	0	0
iShares National Muni Bond ETF	ETF	464288414	242,440	2,275	SH		SOLE	0	2,275	0	0
CONOCOPHILLIPS COM	Stock	20825C104	9,619	84	SH		SOLE	0	84	0	0
Vanguard FTSE Developed Mkts ETF	ETF	921943858	2,271,761	45,968	SH		SOLE	0	45,968	0	0
CINCINNATI FINL CORP COM	Stock	172062101	354	3	SH		SOLE	0	3	0	0
DANAHER CORPORATION COM	Stock	235851102	1,838,646	7,359	SH		SOLE	0	7,359	0	0
M & T BK CORP COM	Stock	55261F104	2,573	17	SH		SOLE	0	17	0	0
REVVITY INC COM	Stock	714046109	315	3	SH		SOLE	0	3	0	0
TJX COS INC NEW COM	Stock	872540109	6,496	59	SH		SOLE	0	59	0	0
BANK AMERICA CORP COM	Stock	060505104	22,859	575	SH		SOLE	0	574	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	1,058	SH		SOLE	0	1,057	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	9,435	177	SH		SOLE	0	177	0	0
WALMART INC COM	Stock	931142103	38,035	562	SH		SOLE	0	561	0	0
International Business Machs/Com	Stock	459200101	692	4	SH		SOLE	0	4	0	0
Oracle Corp Com	Stock	68389X105	1,928,277	13,656	SH		SOLE	0	13,656	0	0
United Technologies Corp/Com	Stock	75513E101	33,249	331	SH		SOLE	0	331	0	0
Vanguard FTSE EmgMkts ETF	ETF	922042858	3,298	75	SH		SOLE	0	75	0	0
Texas Instrs Inc/Com	Stock	882508104	136,097	700	SH		SOLE	0	699	0	0
TARGET CORP COM	Stock	87612E106	2,549	17	SH		SOLE	0	17	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	41,498	350	SH		SOLE	0	349	0	0
Pfizer Inc Com/Inv	Stock	717081103	1,113,100	39,782	SH		SOLE	0	39,781	0	0
MORGAN STANLEY COM NEW	Stock	617446448	10,224	105	SH		SOLE	0	105	0	0
3M Co Com/Inv	Stock	88579Y101	344,074	3,367	SH		SOLE	0	3,367	0	0
KLA CORP COM NEW	Stock	482480100	2,474	3	SH		SOLE	0	3	0	0
GILEAD SCIENCES INC COM	Stock	375558103	237,185	3,457	SH		SOLE	0	3,457	0	0
CATERPILLAR INC COM	Stock	149123101	11,674	35	SH		SOLE	0	35	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	4,572	130	SH		SOLE	0	130	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,439,208	18,750	SH		SOLE	0	18,750	0	0
BEST BUY INC COM	Stock	086516101	337	4	SH		SOLE	0	4	0	0
American Express Co/Com	Stock	025816109	1,345,314	5,810	SH		SOLE	0	5,810	0	0
AMGEN INC COM	Stock	031162100	1,263,308	4,043	SH		SOLE	0	4,043	0	0
APPLIED MATLS INC COM	Stock	038222105	5,900	25	SH		SOLE	0	25	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	289	3	SH		SOLE	0	3	0	0
ANALOG DEVICES INC COM	Stock	032654105	2,739	12	SH		SOLE	0	12	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,278	1	SH		SOLE	0	1	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	6,510	115	SH		SOLE	0	115	0	0
WILLIAMS COS INC COM	Stock	969457100	5,185	122	SH		SOLE	0	122	0	0
JD Com Inc Spon ADR Cl A	ADR	47215P106	1,666	64	SH		SOLE	0	64	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	2,313	35	SH		SOLE	0	35	0	0
ARISTA NETWORKS INC COM	Stock	040413106	350	1	SH		SOLE	0	1	0	0
CANADIAN NATL RY CO COM	Stock	136375102	1,772	15	SH		SOLE	0	15	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	3,004	35	SH		SOLE	0	35	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	12,737	198	SH		SOLE	0	198	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	38,901	407	SH		SOLE	0	407	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,795	96	SH		SOLE	0	96	0	0
BANK MONTREAL QUE COM	Stock	063671101	755	9	SH		SOLE	0	9	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	4,073	465	SH		SOLE	0	465	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	57,197	313	SH		SOLE	0	313	0	0
iShares MSCI EAFE SmCap ETF	ETF	464288273	113,502	1,841	SH		SOLE	0	1,841	0	0
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	2,471	405	SH		SOLE	0	405	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	26	1	SH		SOLE	0	1	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	52,823	564	SH		SOLE	0	564	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	24,850	256	SH		SOLE	0	256	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	5,690	62	SH		SOLE	0	62	0	0
iShares Interest Rate Hedged High Yield Bond ETF	ETF	46431W606	40,177	473	SH		SOLE	0	472	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	135,808	2,122	SH		SOLE	0	2,122	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	4,776	101	SH		SOLE	0	101	0	0
EATON CORP PLC SHS	Stock	G29183103	1,441,703	4,598	SH		SOLE	0	4,598	0	0
VictoryShares US Eq. Income Enhanced Volatility WTD ETF	ETF	92647N824	69	1	SH		SOLE	0	1	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	51,930	2,453	SH		SOLE	0	2,453	0	0
Alibaba Grp Hldg LTD Sponsrd ADS	ADR	01609W102	5,256	73	SH		SOLE	0	73	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	2,517	13	SH		SOLE	0	13	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	2,090	58	SH		SOLE	0	58	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1,745	30	SH		SOLE	0	30	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	332	7	SH		SOLE	0	7	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	1	1	SH		SOLE	0	1	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	14	1	SH		SOLE	0	0	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	2,130	2	SH		SOLE	0	2	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	17,350	171	SH		SOLE	0	171	0	0
NUCOR CORP COM	Stock	670346105	540,792	3,421	SH		SOLE	0	3,421	0	0
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	4,270	200	SH		SOLE	0	200	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	2,529	5	SH		SOLE	0	5	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	564	1	SH		SOLE	0	1	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	117,829	375	SH		SOLE	0	375	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	7,328	209	SH		SOLE	0	209	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	12,459	80	SH		SOLE	0	80	0	0
EQUINIX INC COM	REIT	29444U700	757	1	SH		SOLE	0	1	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	6,699	161	SH		SOLE	0	161	0	0
WisdomTree EmgMkts Ex-Stat ETF	ETF	97717X578	76,311	2,491	SH		SOLE	0	2,491	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	133	1	SH		SOLE	0	1	0	0
REALTY INCOME CORP COM	REIT	756109104	9,322	176	SH		SOLE	0	176	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,685	37	SH		SOLE	0	37	0	0
DOMINION ENERGY INC COM	Stock	25746U109	5,488	112	SH		SOLE	0	112	0	0
CITIGROUP INC COM NEW	Stock	172967424	3,363	53	SH		SOLE	0	53	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	445,860	3,452	SH		SOLE	0	3,452	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	308	1	SH		SOLE	0	1	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	1,037	8	SH		SOLE	0	8	0	0
Exxon Mobile Corp/Com	Stock	30231G102	40,541	352	SH		SOLE	0	352	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	44,894	88	SH		SOLE	0	88	0	0
Price T Rowe/I	Stock	74144T108	7,926	69	SH		SOLE	0	68	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	7,524	37	SH		SOLE	0	37	0	0
Lowes Cos Inc/Com	Stock	548661107	5,308	24	SH		SOLE	0	24	0	0
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	350,638	6,365	SH		SOLE	0	6,364	0	0
CRH PLC ORD	Stock	G25508105	300	4	SH		SOLE	0	4	0	0
DEERE & CO COM	Stock	244199105	21,423	57	SH		SOLE	0	57	0	0
ETSY INC COM	Stock	29786A106	10,027	170	SH		SOLE	0	170	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,918	102	SH		SOLE	0	102	0	0
Colgate Palmolive Co/Com	Stock	194162103	2,135	22	SH		SOLE	0	22	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	13,238	339	SH		SOLE	0	339	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,044	41	SH		SOLE	0	41	0	0
SHOPIFY INC CL A	Stock	82509L107	59,049	894	SH		SOLE	0	894	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	237	5	SH		SOLE	0	5	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	3,550	54	SH		SOLE	0	54	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	109,092	1,601	SH		SOLE	0	1,601	0	0
PULMATRIX INC COM	Stock	74584P202	2	1	SH		SOLE	0	1	0	0
Grayscale Bitcoin Trust	ETF	389637109	280,841	5,275	SH		SOLE	0	5,275	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	914	20	SH		SOLE	0	20	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,907	27	SH		SOLE	0	27	0	0
NOVO-NORDISK A S ADR	ADR	670100205	350,712	2,457	SH		SOLE	0	2,457	0	0
SAP SE SPON ADR	ADR	803054204	5,244	26	SH		SOLE	0	26	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2,523	55	SH		SOLE	0	55	0	0
KRAFT HEINZ CO COM	Stock	500754106	11,223	348	SH		SOLE	0	348	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	13,115	226	SH		SOLE	0	226	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	3,786	67	SH		SOLE	0	67	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	217,459	2,951	SH		SOLE	0	2,951	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	519	6	SH		SOLE	0	6	0	0
CROWN CASTLE INC COM	REIT	22822V101	3,029	31	SH		SOLE	0	31	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	550	10	SH		SOLE	0	10	0	0
AUTOZONE INC COM	Stock	053332102	2,964	1	SH		SOLE	0	1	0	0
BLACKROCK INC COM	Stock	09290D101	1,815,593	2,306	SH		SOLE	0	2,306	0	0
CBRE GROUP INC CL A	Stock	12504L109	2,317	26	SH		SOLE	0	26	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	4,413	75	SH		SOLE	0	75	0	0
Vanguard Tax-Exempt Bond ETF	ETF	922907746	1,838,652	36,692	SH		SOLE	0	36,692	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	6,266	80	SH		SOLE	0	80	0	0
Apple Inc Com/Inv	Stock	037833100	13,701,492	65,053	SH		SOLE	0	65,053	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	3,619	94	SH		SOLE	0	94	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	785	10	SH		SOLE	0	10	0	0
Abbott Labs Com/Inv	Stock	002824100	24,693	238	SH		SOLE	0	237	0	0
DISNEY WALT CO COM	Stock	254687106	976,914	9,839	SH		SOLE	0	9,839	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	247	2	SH		SOLE	0	2	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	925	5	SH		SOLE	0	5	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	21,963	195	SH		SOLE	0	195	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill	ETF	78468R663	137,230	1,495	SH		SOLE	0	1,495	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	2,107	10	SH		SOLE	0	10	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	345,420	1,980	SH		SOLE	0	1,979	0	0