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
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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 COM	Stock	023135106	3,240,035	25,488	SH		SOLE	0	25,488	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	380	4	SH		SOLE	0	4	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	4,413	50	SH		SOLE	0	50	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	782	45	SH		SOLE	0	45	0	0
WYNN RESORTS LTD COM	Stock	983134107	462	5	SH		SOLE	0	5	0	0
Invesco QQQ Trust	ETF	46090E103	3,495,735	9,757	SH		SOLE	0	9,757	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	984	6	SH		SOLE	0	6	0	0
Starbucks Corp Com/Inv	Stock	855244109	1,041,695	11,413	SH		SOLE	0	11,413	0	0
SEMPRA COM	Stock	816851109	2,993	44	SH		SOLE	0	44	0	0
BLOCK INC CL A	Stock	852234103	3,541	80	SH		SOLE	0	80	0	0
WORKSPORT LTD COM NEW	Stock	98139Q209	349	166	SH		SOLE	0	166	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	11,321	26	SH		SOLE	0	26	0	0
iShares Gold Trust ETF	ETF	464285204	1,245,154	35,586	SH		SOLE	0	35,586	0	0
EBAY INC. COM	Stock	278642103	265	6	SH		SOLE	0	6	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	212	2	SH		SOLE	0	2	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,463	7	SH		SOLE	0	7	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	953	18	SH		SOLE	0	18	0	0
VULCAN MATLS CO COM	Stock	929160109	606	3	SH		SOLE	0	3	0	0
JOHNSON & JOHNSON COM	Stock	478160104	34,086	219	SH		SOLE	0	218	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,524	10	SH		SOLE	0	10	0	0
Vanguard Total Stock Market ETF	ETF	922908769	556,318	2,619	SH		SOLE	0	2,619	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	27,912	555	SH		SOLE	0	554	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,010	7	SH		SOLE	0	7	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	42,518	735	SH		SOLE	0	735	0	0
DEXCOM INC COM	Stock	252131107	1,306	14	SH		SOLE	0	14	0	0
Global X Internet of Things ETF	ETF	37954Y780	469,531	15,329	SH		SOLE	0	15,329	0	0
Costco Whsl Corp/N	Stock	22160K105	2,077,358	3,677	SH		SOLE	0	3,677	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,428,401	7,505	SH		SOLE	0	7,505	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	19,643	109	SH		SOLE	0	109	0	0
SHELL PLC SPON ADS	ADR	780259305	134,425	2,088	SH		SOLE	0	2,088	0	0
YUM BRANDS INC COM	Stock	988498101	4,873	39	SH		SOLE	0	39	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,696	70	SH		SOLE	0	70	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	164	45	SH		SOLE	0	44	0	0
Procter and Gamble Co Com	Stock	742718109	447,587	3,069	SH		SOLE	0	3,068	0	0
Coca Cola Co/Com	Stock	191216100	601,203	10,740	SH		SOLE	0	10,739	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	11,883	44	SH		SOLE	0	44	0	0
AMEREN CORP COM	Stock	023608102	16,837	225	SH		SOLE	0	225	0	0
PPG Inds Inc/Com	Stock	693506107	909	7	SH		SOLE	0	7	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,091	7	SH		SOLE	0	7	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	13,694	181	SH		SOLE	0	181	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	4,116	300	SH		SOLE	0	300	0	0
VENTAS INC COM	REIT	92276F100	337	8	SH		SOLE	0	8	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	8,237	315	SH		SOLE	0	315	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	223,262	1,300	SH		SOLE	0	1,300	0	0
Intel Corp Com/Inv	Stock	458140100	686,008	19,297	SH		SOLE	0	19,297	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	10,735	137	SH		SOLE	0	137	0	0
CLOROX CO DEL COM	Stock	189054109	524	4	SH		SOLE	0	4	0	0
FORTIVE CORP COM	Stock	34959J108	1,013,916	13,672	SH		SOLE	0	13,672	0	0
NETFLIX INC COM	Stock	64110L106	244,307	647	SH		SOLE	0	647	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	87,087	260	SH		SOLE	0	260	0	0
PAYCHEX INC COM	Stock	704326107	1,269	11	SH		SOLE	0	11	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	63,131	1,278	SH		SOLE	0	1,277	0	0
WATERS CORP COM	Stock	941848103	1,096,840	4,000	SH		SOLE	0	4,000	0	0
POOL CORP COM	Stock	73278L105	6,054	17	SH		SOLE	0	17	0	0
PROLOGIS INC. COM	REIT	74340W103	1,795	16	SH		SOLE	0	16	0	0
MERCK & CO INC COM	Stock	58933Y105	1,041,648	10,118	SH		SOLE	0	10,118	0	0
iShares Short-term National Muni Bond ETF	ETF	464288158	12,137	118	SH		SOLE	0	118	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	213,752	500	SH		SOLE	0	500	0	0
BLINK CHARGING CO COM	Stock	09354A100	104	34	SH		SOLE	0	34	0	0
MCKESSON CORP COM	Stock	58155Q103	3,044	7	SH		SOLE	0	7	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	172,712	2,210	SH		SOLE	0	2,210	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	11,085	28	SH		SOLE	0	28	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	18,194	79	SH		SOLE	0	79	0	0
EMERSON ELEC CO COM	Stock	291011104	492,993	5,105	SH		SOLE	0	5,105	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	7,889	79	SH		SOLE	0	79	0	0
ALLSTATE CORP COM	Stock	020002101	9,026	81	SH		SOLE	0	81	0	0
VictoryShares US Large Cap High Dividend Volatility WTD ETF	ETF	92647N865	1,383,555	25,494	SH		SOLE	0	25,493	0	0
OPKO HEALTH INC COM	Stock	68375N103	186,688	116,680	SH		SOLE	0	116,680	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	3,477	10	SH		SOLE	0	10	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	276	6	SH		SOLE	0	5	0	0
CORNING INC COM	Stock	219350105	1,524	50	SH		SOLE	0	50	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,455	21	SH		SOLE	0	21	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	1	0	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	786	17	SH		SOLE	0	17	0	0
Verizon Communications Inc/Com	Stock	92343V104	653,062	20,150	SH		SOLE	0	20,150	0	0
CHUBB LIMITED COM	Stock	H1467J104	1,249	6	SH		SOLE	0	6	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	7,037	130	SH		SOLE	0	130	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	21,877	206	SH		SOLE	0	206	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	752	15	SH		SOLE	0	15	0	0
FEDEX CORP COM	Stock	31428X106	1,060	4	SH		SOLE	0	4	0	0
PEPSICO INC COM	Stock	713448108	4,914	29	SH		SOLE	0	29	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	187,790	3,424	SH		SOLE	0	3,424	0	0
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	ETF	33939L688	60,256	447	SH		SOLE	0	446	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	3,418	57	SH		SOLE	0	57	0	0
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	8,146	268	SH		SOLE	0	268	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	19,543	502	SH		SOLE	0	502	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	13,607	110	SH		SOLE	0	110	0	0
HONEYWELL INTL INC COM	Stock	438516106	17,929	97	SH		SOLE	0	97	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	11,769	58	SH		SOLE	0	58	0	0
FORD MTR CO COM	Stock	345370860	7,424	598	SH		SOLE	0	597	0	0
INGERSOLL RAND INC COM	Stock	45687V106	2,931	46	SH		SOLE	0	46	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	60,478	644	SH		SOLE	0	644	0	0
US BANCORP DEL COM NEW	Stock	902973304	397	12	SH		SOLE	0	12	0	0
HOME DEPOT INC COM	Stock	437076102	1,770,985	5,861	SH		SOLE	0	5,861	0	0
BAXTER INTL INC COM	Stock	071813109	197,493	5,233	SH		SOLE	0	5,233	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	43,804	1,076	SH		SOLE	0	1,076	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	19,025	367	SH		SOLE	0	367	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	8,901	37	SH		SOLE	0	37	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	445,902	5,978	SH		SOLE	0	5,978	0	0
Health Care Select Sector SPDR ETF	ETF	81369Y209	23,865	185	SH		SOLE	0	185	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	568,800	10,000	SH		SOLE	0	10,000	0	0
SPDR Gold Shares ETF	ETF	78463V107	1,805,026	10,528	SH		SOLE	0	10,528	0	0
SOUTHERN CO COM	Stock	842587107	974,748	15,061	SH		SOLE	0	15,061	0	0
ROKU INC COM CL A	Stock	77543R102	6,494	92	SH		SOLE	0	92	0	0
VICI PPTYS INC COM	REIT	925652109	989	34	SH		SOLE	0	34	0	0
Becton Dickinson & Co/Com	Stock	075887109	362,718	1,403	SH		SOLE	0	1,403	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	9,132	51	SH		SOLE	0	51	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	166	4	SH		SOLE	0	4	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	43,199	1,272	SH		SOLE	0	1,272	0	0
Consumer Staples Select Sector SPDR Fd	ETF	81369Y308	196,490	2,856	SH		SOLE	0	2,855	0	0
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	11,495,103	229,077	SH		SOLE	0	229,077	0	0
AON PLC SHS CL A	Stock	G0403H108	1,297	4	SH		SOLE	0	4	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	700	493	SH		SOLE	0	493	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	53,108	563	SH		SOLE	0	563	0	0
Berkshire Hathaway Inc. Class B	Stock	084670702	3,399,311	9,704	SH		SOLE	0	9,704	0	0
ADOBE INC COM	Stock	00724F101	13,767	27	SH		SOLE	0	27	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	767	25	SH		SOLE	0	25	0	0
EXELON CORP COM	Stock	30161N101	3,023	80	SH		SOLE	0	80	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,927,175	14,727	SH		SOLE	0	14,727	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,204	23	SH		SOLE	0	23	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	5,372	151	SH		SOLE	0	150	0	0
FISERV INC COM	Stock	337738108	226	2	SH		SOLE	0	2	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,818	2	SH		SOLE	0	2	0	0
INTUIT COM	Stock	461202103	70,945	139	SH		SOLE	0	138	0	0
HALLIBURTON CO COM	Stock	406216101	2,349	58	SH		SOLE	0	58	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,267	13	SH		SOLE	0	13	0	0
CSX CORP COM	Stock	126408103	14,760	480	SH		SOLE	0	480	0	0
COMCAST CORP NEW CL A	Stock	20030N101	7,405	167	SH		SOLE	0	167	0	0
CALIX INC COM	Stock	13100M509	1,696	37	SH		SOLE	0	37	0	0
Microsoft Corp Com	Stock	594918104	5,630,895	17,833	SH		SOLE	0	17,833	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	18,564	131	SH		SOLE	0	131	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	33	3	SH		SOLE	0	3	0	0
HUYA INC ADS REP SHS A	ADR	44852D108	355	125	SH		SOLE	0	125	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	294	5	SH		SOLE	0	5	0	0
CVS HEALTH CORP COM	Stock	126650100	669,997	9,596	SH		SOLE	0	9,596	0	0
MASCO CORP COM	Stock	574599106	8,552	160	SH		SOLE	0	160	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	523,085	4,842	SH		SOLE	0	4,842	0	0
V F Corp/Com	Stock	918204108	194	11	SH		SOLE	0	11	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	1,978	6	SH		SOLE	0	6	0	0
AVERY DENNISON CORP COM	Stock	053611109	913	5	SH		SOLE	0	5	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,062,954	2	SH		SOLE	0	2	0	0
BOEING CO COM	Stock	097023105	577,724	3,014	SH		SOLE	0	3,014	0	0
Vanguard Small Cap ETF	ETF	922908751	1,470,832	7,779	SH		SOLE	0	7,779	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	19,395	99	SH		SOLE	0	99	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	18,566	324	SH		SOLE	0	324	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	7,880	125	SH		SOLE	0	125	0	0
NIKE INC CL B	Stock	654106103	740,194	7,741	SH		SOLE	0	7,741	0	0
TESLA INC COM	Stock	88160R101	1,743,783	6,969	SH		SOLE	0	6,969	0	0
MSCI INC COM	Stock	55354G100	1,539	3	SH		SOLE	0	3	0	0
LINDE PLC SHS	Stock	G54950103	2,979	8	SH		SOLE	0	8	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	10,086	424	SH		SOLE	0	423	0	0
JP Morgan Ultra-Short Muni ETF	ETF	46641Q654	3,321,901	65,845	SH		SOLE	0	65,845	0	0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	8,209	446	SH		SOLE	0	446	0	0
MODERNA INC COM	Stock	60770K107	5,578	54	SH		SOLE	0	54	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	9,059	46	SH		SOLE	0	46	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	418	26	SH		SOLE	0	26	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	264	1	SH		SOLE	0	1	0	0
REGENCY CTRS CORP COM	REIT	758849103	535	9	SH		SOLE	0	9	0	0
Schwab U.S. TIPS ETF	ETF	808524870	10,522	208	SH		SOLE	0	208	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	295	11	SH		SOLE	0	11	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	372	1	SH		SOLE	0	1	0	0
WELLTOWER INC COM	REIT	95040Q104	819	10	SH		SOLE	0	10	0	0
DOW INC COM	Stock	260557103	573	11	SH		SOLE	0	11	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	12,240	175	SH		SOLE	0	175	0	0
CONAGRA BRANDS INC COM	Stock	205887102	686	25	SH		SOLE	0	25	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	19,034	345	SH		SOLE	0	345	0	0
Vanguard S&P 500 ETF	ETF	922908363	9,568,228	24,365	SH		SOLE	0	24,365	0	0
iShares U.S. Healthcare Providers ETF	ETF	464288828	90,319	367	SH		SOLE	0	367	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,354	20	SH		SOLE	0	20	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	16,354	795	SH		SOLE	0	795	0	0
GENERAL MTRS CO COM	Stock	37045V100	1,683	51	SH		SOLE	0	51	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	43,236	501	SH		SOLE	0	501	0	0
WABTEC COM	Stock	929740108	533	5	SH		SOLE	0	5	0	0
ELI LILLY & CO COM	Stock	532457108	8,057	15	SH		SOLE	0	15	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	38,267	1,700	SH		SOLE	0	1,700	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	13,603	48	SH		SOLE	0	48	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	2,210	110	SH		SOLE	0	110	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	135	2	SH		SOLE	0	2	0	0
BLACKROCK MUNIHLDNGS CALI QLTY COM	CEF	09254L107	97	10	SH		SOLE	0	10	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	3,209	13	SH		SOLE	0	13	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	29,386	1,400	SH		SOLE	0	1,400	0	0
Global X Thematic Growth ETF	ETF	37954Y418	1,014,376	43,165	SH		SOLE	0	43,164	0	0
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	10,697	574	SH		SOLE	0	573	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	242,040	2,000	SH		SOLE	0	2,000	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	8,844	130	SH		SOLE	0	130	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	167	3	SH		SOLE	0	3	0	0
AFLAC INC COM	Stock	001055102	1,535	20	SH		SOLE	0	20	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	314,728	8,440	SH		SOLE	0	8,440	0	0
SYSCO CORP COM	Stock	871829107	793	12	SH		SOLE	0	12	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	84,170	3,614	SH		SOLE	0	3,614	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	30,100	299	SH		SOLE	0	299	0	0
iShares Select Dividend ETF	ETF	464287168	160,355	1,490	SH		SOLE	0	1,489	0	0
EDISON INTL COM	Stock	281020107	11,772	186	SH		SOLE	0	186	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	582	10	SH		SOLE	0	10	0	0
KRANESHARES GLOBAL CARBON STRATEGY ETF	ETF	500767678	3,840	106	SH		SOLE	0	106	0	0
MARATHON PETE CORP COM	Stock	56585A102	3,632	24	SH		SOLE	0	24	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	3,760	280	SH		SOLE	0	280	0	0
SNOWFLAKE INC CL A	Stock	833445109	32,846	215	SH		SOLE	0	215	0	0
SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468R523	711,279	7,154	SH		SOLE	0	7,153	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	712,048	4,830	SH		SOLE	0	4,830	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,646	2	SH		SOLE	0	2	0	0
Janus Henderson AAA CLO ETF	ETF	47103U845	6,546,104	130,064	SH		SOLE	0	130,063	0	0
CONCENTRIX CORP COM	Stock	20602D101	6,329	79	SH		SOLE	0	79	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	40,269	823	SH		SOLE	0	823	0	0
APTIV PLC SHS	Stock	G6095L109	13,310	135	SH		SOLE	0	135	0	0
ROBLOX CORP CL A	Stock	771049103	521	18	SH		SOLE	0	18	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	6,607	88	SH		SOLE	0	88	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	609	3	SH		SOLE	0	3	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,084	9	SH		SOLE	0	9	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	35	2	SH		SOLE	0	2	0	0
VISA INC COM CL A	Stock	92826C839	22,316	97	SH		SOLE	0	97	0	0
iShares Edge MSCI Min Vol EAFE ETF	ETF	46429B689	8,282	127	SH		SOLE	0	126	0	0
LUCID GROUP INC COM	Stock	549498103	2,795	500	SH		SOLE	0	500	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	19,398	268	SH		SOLE	0	268	0	0
VANGUARD GROWTH ETF	ETF	922908736	0	0	SH		SOLE	0	0	0	0
iShares U.S. Treasury Bond ETF	ETF	46429B267	2,096,053	95,102	SH		SOLE	0	95,102	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	388	16	SH		SOLE	0	16	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	2,043	17	SH		SOLE	0	17	0	0
Global X Blockchain ETF	ETF	37960A735	1,759	76	SH		SOLE	0	75	0	0
Flexshares IBOXX 5 Year Target Duration TIPS Index Fund	ETF	33939L605	72,882	3,177	SH		SOLE	0	3,177	0	0
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L506	586,310	25,283	SH		SOLE	0	25,282	0	0
JP Morgan Income ETF	ETF	46641Q159	999	23	SH		SOLE	0	22	0	0
COSTAR GROUP INC COM	Stock	22160N109	923	12	SH		SOLE	0	12	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	7,313	42	SH		SOLE	0	42	0	0
PHILLIPS 66 COM	Stock	718546104	3,605	30	SH		SOLE	0	30	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	493,843	3,003	SH		SOLE	0	3,003	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	2,836	26	SH		SOLE	0	26	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,712,097	12,365	SH		SOLE	0	12,365	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	602	47	SH		SOLE	0	47	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	15	1	SH		SOLE	0	1	0	0
PACKAGING CORP AMER COM	Stock	695156109	307	2	SH		SOLE	0	2	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3,356,712	14,318	SH		SOLE	0	14,318	0	0
HALEON PLC SPON ADS	ADR	405552100	217	26	SH		SOLE	0	26	0	0
MONDELEZ INTL INC CL A	Stock	609207105	28,246	407	SH		SOLE	0	407	0	0
BROADCOM INC COM	Stock	11135F101	4,153	5	SH		SOLE	0	5	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,168	14	SH		SOLE	0	14	0	0
METLIFE INC COM	Stock	59156R108	713,085	11,335	SH		SOLE	0	11,335	0	0
MOODYS CORP COM	Stock	615369105	1,897	6	SH		SOLE	0	6	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	821	2	SH		SOLE	0	2	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	64,789	1,080	SH		SOLE	0	1,080	0	0
Novartis A G/S	ADR	66987V109	611	6	SH		SOLE	0	6	0	0
iShares Core MSCI EAFE ETF	ETF	46432F842	6,405,912	99,548	SH		SOLE	0	99,547	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	120	7	SH		SOLE	0	7	0	0
Accenture PLC Ireland/C	Stock	G1151C101	13,513	44	SH		SOLE	0	44	0	0
EQUIFAX INC COM	Stock	294429105	366	2	SH		SOLE	0	2	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	1,361	20	SH		SOLE	0	20	0	0
KROGER CO COM	Stock	501044101	1,029	23	SH		SOLE	0	23	0	0
AES CORP COM	Stock	00130H105	7,053	464	SH		SOLE	0	464	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,998,073	20,686	SH		SOLE	0	20,685	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	86,878	786	SH		SOLE	0	786	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	75	1	SH		SOLE	0	1	0	0
EOG RES INC COM	Stock	26875P101	2,535	20	SH		SOLE	0	20	0	0
GRAINGER W W INC COM	Stock	384802104	2,076	3	SH		SOLE	0	3	0	0
ABBVIE INC COM	Stock	00287Y109	17,589	118	SH		SOLE	0	118	0	0
S&P GLOBAL INC COM	Stock	78409V104	2,923	8	SH		SOLE	0	8	0	0
iShares Core MSCI Emerging Mkts ETF	ETF	46434G103	3,389,611	71,225	SH		SOLE	0	71,225	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	25,400	364	SH		SOLE	0	364	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	52,856	1,019	SH		SOLE	0	1,019	0	0
CELANESE CORP DEL COM	Stock	150870103	4,393	35	SH		SOLE	0	35	0	0
ZOETIS INC CL A	Stock	98978V103	9,917	57	SH		SOLE	0	57	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	4,780	55	SH		SOLE	0	55	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	22,892	756	SH		SOLE	0	756	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	2,089	81	SH		SOLE	0	81	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	733	8	SH		SOLE	0	8	0	0
FACTSET RESH SYS INC COM	Stock	303075105	1,312	3	SH		SOLE	0	3	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	520,140	4,635	SH		SOLE	0	4,635	0	0
STRYKER CORPORATION COM	Stock	863667101	1,366	5	SH		SOLE	0	5	0	0
QUALCOMM INC COM	Stock	747525103	1,019,429	9,179	SH		SOLE	0	9,179	0	0
T-MOBILE US INC COM	Stock	872590104	2,521	18	SH		SOLE	0	18	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	1,329	6	SH		SOLE	0	6	0	0
MCDONALDS CORP COM	Stock	580135101	727,082	2,760	SH		SOLE	0	2,759	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	1,128,255	10,255	SH		SOLE	0	10,255	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	7,068	58	SH		SOLE	0	58	0	0
DOVER CORP COM	Stock	260003108	698	5	SH		SOLE	0	5	0	0
Cisco Sys Inc/Com	Stock	17275R102	18,805	350	SH		SOLE	0	349	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	196	2	SH		SOLE	0	2	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	18,282	264	SH		SOLE	0	264	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8,431	82	SH		SOLE	0	82	0	0
AUTODESK INC COM	Stock	052769106	1,241	6	SH		SOLE	0	6	0	0
CDW CORP COM	Stock	12514G108	7,062	35	SH		SOLE	0	35	0	0
AT&T Inc Com/Inv	Stock	00206R102	2,854	190	SH		SOLE	0	190	0	0
General Electric Co/Com	Stock	369604301	2,985	27	SH		SOLE	0	27	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	42,964	326	SH		SOLE	0	326	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	6,806	25	SH		SOLE	0	25	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	8,392	201	SH		SOLE	0	200	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	140	1	SH		SOLE	0	1	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	309	3	SH		SOLE	0	3	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	13,640	130	SH		SOLE	0	130	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	493	5	SH		SOLE	0	5	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	150	3	SH		SOLE	0	3	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	17,994	263	SH		SOLE	0	263	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,023,527	2,383	SH		SOLE	0	2,383	0	0
THE CIGNA GROUP COM	Stock	125523100	532,948	1,863	SH		SOLE	0	1,863	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,108	1	SH		SOLE	0	1	0	0
ROSS STORES INC COM	Stock	778296103	339	3	SH		SOLE	0	3	0	0
WELLS FARGO CO NEW COM	Stock	949746101	537,105	13,145	SH		SOLE	0	13,145	0	0
UNION PAC CORP COM	Stock	907818108	10,393	51	SH		SOLE	0	51	0	0
CINTAS CORP COM	Stock	172908105	481	1	SH		SOLE	0	1	0	0
ECOLAB INC COM	Stock	278865100	508	3	SH		SOLE	0	3	0	0
SALESFORCE INC COM	Stock	79466L302	104,837	517	SH		SOLE	0	517	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	8,605	17	SH		SOLE	0	17	0	0
Lockheed Martin Corp/Com	Stock	539830109	2,045	5	SH		SOLE	0	5	0	0
JP Morgan Chase & Co/Com	Stock	46625H100	1,020,962	7,040	SH		SOLE	0	7,040	0	0
Chevron Corp New/Com	Stock	166764100	57,120	339	SH		SOLE	0	338	0	0
iShares National Muni Bond ETF	ETF	464288414	179,855	1,754	SH		SOLE	0	1,754	0	0
CONOCOPHILLIPS COM	Stock	20825C104	4,437	37	SH		SOLE	0	37	0	0
Vanguard FTSE Developed Mkts ETF	ETF	921943858	1,907,916	43,639	SH		SOLE	0	43,639	0	0
CINCINNATI FINL CORP COM	Stock	172062101	307	3	SH		SOLE	0	3	0	0
DANAHER CORPORATION COM	Stock	235851102	1,817,581	7,326	SH		SOLE	0	7,326	0	0
M & T BK CORP COM	Stock	55261F104	253	2	SH		SOLE	0	2	0	0
REVVITY INC COM	Stock	714046109	332	3	SH		SOLE	0	3	0	0
TJX COS INC NEW COM	Stock	872540109	5,066	57	SH		SOLE	0	57	0	0
BANK AMERICA CORP COM	Stock	060505104	35,060	1,281	SH		SOLE	0	1,280	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	1,058	SH		SOLE	0	1,057	0	0
WALMART INC COM	Stock	931142103	29,039	182	SH		SOLE	0	181	0	0
International Business Machs/Com	Stock	459200101	8,418	60	SH		SOLE	0	60	0	0
Oracle Corp Com	Stock	68389X105	1,242,847	11,734	SH		SOLE	0	11,733	0	0
United Technologies Corp/Com	Stock	75513E101	2,382	33	SH		SOLE	0	33	0	0
Vanguard FTSE EmgMkts ETF	ETF	922042858	3,999	102	SH		SOLE	0	102	0	0
Texas Instrs Inc/Com	Stock	882508104	99,786	628	SH		SOLE	0	627	0	0
TARGET CORP COM	Stock	87612E106	1,327	12	SH		SOLE	0	12	0	0
Pfizer Inc Com/Inv	Stock	717081103	1,165,504	35,137	SH		SOLE	0	35,137	0	0
MORGAN STANLEY COM NEW	Stock	617446448	16,828	206	SH		SOLE	0	206	0	0
3M Co Com/Inv	Stock	88579Y101	343,547	3,670	SH		SOLE	0	3,669	0	0
KLA CORP COM NEW	Stock	482480100	1,376	3	SH		SOLE	0	3	0	0
GILEAD SCIENCES INC COM	Stock	375558103	258,543	3,450	SH		SOLE	0	3,450	0	0
CATERPILLAR INC COM	Stock	149123101	2,190	8	SH		SOLE	0	8	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	241	8	SH		SOLE	0	8	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,433,951	18,460	SH		SOLE	0	18,460	0	0
BEST BUY INC COM	Stock	086516101	6,461	93	SH		SOLE	0	93	0	0
American Express Co/Com	Stock	025816109	861,873	5,777	SH		SOLE	0	5,777	0	0
AMGEN INC COM	Stock	031162100	1,078,265	4,012	SH		SOLE	0	4,012	0	0
APPLIED MATLS INC COM	Stock	038222105	3,046	22	SH		SOLE	0	22	0	0
ANALOG DEVICES INC COM	Stock	032654105	10,505	60	SH		SOLE	0	60	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	843	1	SH		SOLE	0	1	0	0
JD Com Inc Spon ADR Cl A	ADR	47215P106	393	13	SH		SOLE	0	13	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	40,364	403	SH		SOLE	0	403	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	14,278	92	SH		SOLE	0	91	0	0
iShares MSCI EAFE SmCap ETF	ETF	464288273	83,596	1,480	SH		SOLE	0	1,480	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	18,298	681	SH		SOLE	0	681	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62197119	5,936	2,968	SH		SOLE	0	2,968	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	129,050	1,409	SH		SOLE	0	1,408	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	24,074	256	SH		SOLE	0	256	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	5,499	62	SH		SOLE	0	62	0	0
iShares Interest Rate Hedged High Yield Bond ETF	ETF	46431W606	115,530	1,387	SH		SOLE	0	1,386	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	106,652	2,122	SH		SOLE	0	2,122	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	3,057	100	SH		SOLE	0	100	0	0
EATON CORP PLC SHS	Stock	G29183103	986,420	4,625	SH		SOLE	0	4,625	0	0
VictoryShares US Eq. Income Enhanced Volatility WTD ETF	ETF	92647N824	666,736	11,936	SH		SOLE	0	11,935	0	0
Alibaba Grp Hldg LTD Sponsrd ADS	ADR	01609W102	434	5	SH		SOLE	0	5	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	1,554	58	SH		SOLE	0	58	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	777	21	SH		SOLE	0	21	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	1	1	SH		SOLE	0	1	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	0	0	SH		SOLE	0	0	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	2,803	101	SH		SOLE	0	100	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	1,254	2	SH		SOLE	0	2	0	0
QORVO INC COM	Stock	74736K101	4,774	50	SH		SOLE	0	50	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	7,606	82	SH		SOLE	0	82	0	0
NUCOR CORP COM	Stock	670346105	534,717	3,420	SH		SOLE	0	3,420	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	779	2	SH		SOLE	0	2	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	5,281	209	SH		SOLE	0	209	0	0
EQUINIX INC COM	REIT	29444U700	726	1	SH		SOLE	0	1	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,322	40	SH		SOLE	0	40	0	0
WisdomTree EmgMkts Ex-Stat ETF	ETF	97717X578	88,776	3,329	SH		SOLE	0	3,328	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,295	29	SH		SOLE	0	29	0	0
CITIGROUP INC COM NEW	Stock	172967424	740,466	18,003	SH		SOLE	0	18,003	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	427,214	3,450	SH		SOLE	0	3,450	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	6,709	60	SH		SOLE	0	60	0	0
Exxon Mobile Corp/Com	Stock	30231G102	14,815	126	SH		SOLE	0	126	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	18,151	36	SH		SOLE	0	36	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	327	2	SH		SOLE	0	2	0	0
Lowes Cos Inc/Com	Stock	548661107	4,787	23	SH		SOLE	0	23	0	0
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	351,342	6,697	SH		SOLE	0	6,697	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	166	3	SH		SOLE	0	3	0	0
DEERE & CO COM	Stock	244199105	18,492	49	SH		SOLE	0	49	0	0
ETSY INC COM	Stock	29786A106	10,979	170	SH		SOLE	0	170	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	2,761	102	SH		SOLE	0	102	0	0
Colgate Palmolive Co/Com	Stock	194162103	1,138	16	SH		SOLE	0	16	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	184	3	SH		SOLE	0	3	0	0
SHOPIFY INC CL A	Stock	82509L107	46,385	850	SH		SOLE	0	850	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	94,347	1,601	SH		SOLE	0	1,601	0	0
Grayscale Bitcoin Trust	ETF	389637109	731,484	38,118	SH		SOLE	0	38,118	0	0
NOVO-NORDISK A S ADR	ADR	670100205	36,376	400	SH		SOLE	0	400	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,994	89	SH		SOLE	0	89	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	12,861	220	SH		SOLE	0	220	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	161,735	2,946	SH		SOLE	0	2,946	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	14,419	154	SH		SOLE	0	154	0	0
AUTOZONE INC COM	Stock	053332102	2,540	1	SH		SOLE	0	1	0	0
BLACKROCK INC COM	Stock	09290D101	1,490,174	2,305	SH		SOLE	0	2,305	0	0
Vanguard Tax-Exempt Bond ETF	ETF	922907746	2,012,856	41,847	SH		SOLE	0	41,847	0	0
Apple Inc Com/Inv	Stock	037833100	8,715,149	50,903	SH		SOLE	0	50,903	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	725	20	SH		SOLE	0	20	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	806	10	SH		SOLE	0	10	0	0
Abbott Labs Com/Inv	Stock	002824100	27,990	289	SH		SOLE	0	289	0	0
DISNEY WALT CO COM	Stock	254687106	787,158	9,712	SH		SOLE	0	9,712	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	629	5	SH		SOLE	0	5	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill	ETF	78468R663	5,971,383	65,034	SH		SOLE	0	65,033	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	11,037	58	SH		SOLE	0	58	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,549,021	36,550	SH		SOLE	0	36,550	0	0