Retirement Wealth Solutions 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	19,288	147	SH		SOLE		0	0	147
ABBOTT LABS	COM	002824100	11,441	102	SH		SOLE		0	0	102
ABBVIE INC	COM	00287Y109	34,864	199	SH		SOLE		0	0	199
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,280	98	SH		SOLE		0	0	98
ACI WORLDWIDE INC	COM	004498101	3,646	71	SH		SOLE		0	0	71
ADVANCED MICRO DEVICES INC	COM	007903107	31,563	272	SH		SOLE		0	0	272
AGILENT TECHNOLOGIES INC	COM	00846U101	45,613	332	SH		SOLE		0	0	332
AIR LEASE CORP	CL A	00912X302	19,426	431	SH		SOLE		0	0	431
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,736	42	SH		SOLE		0	0	42
ALBEMARLE CORP	COM	012653101	2,564	30	SH		SOLE		0	0	30
ALCON AG	ORD SHS	H01301128	1,502	18	SH		SOLE		0	0	18
ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,433	123	SH		SOLE		0	0	123
ALPHABET INC	CAP STK CL A	02079K305	224	1	SH		SOLE		0	0	1
ALPHABET INC	CAP STK CL C	02079K107	15,507	80	SH		SOLE		0	0	80
ALTRIA GROUP INC	COM	02209S103	24,036	472	SH		SOLE		0	0	472
AMAZON COM INC	COM	023135106	288,782	1,319	SH		SOLE		0	0	1,319
AMERICAN ELEC PWR CO INC	COM	025537101	11,128	119	SH		SOLE		0	0	119
AMERICAN HOMES 4 RENT	CL A	02665T306	28	1	SH		SOLE		0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	19	0	SH		SOLE		0	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,210	58	SH		SOLE		0	0	58
ANSYS INC	COM	03662Q105	5,068	15	SH		SOLE		0	0	15
APOLLO GLOBAL MGMT INC	COM	03769M106	39,069	251	SH		SOLE		0	0	251
APPLE INC	COM	037833100	383,224	1,618	SH		SOLE		0	0	1,618
APPLIED MATLS INC	COM	038222105	62,240	363	SH		SOLE		0	0	363
ARGENX SE	SPONSORED ADR	04016X101	4,594	7	SH		SOLE		0	0	7
ARROW ELECTRS INC	COM	042735100	3,023	27	SH		SOLE		0	0	27
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	19,334	1,843	SH		SOLE		0	0	1,843
ASHLAND INC	COM	044186104	2,275	33	SH		SOLE		0	0	33
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,174	7	SH		SOLE		0	0	7
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,160	77	SH		SOLE		0	0	77
AT&T INC	COM	00206R102	19,914	918	SH		SOLE		0	0	918
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	16,190	744	SH		SOLE		0	0	744
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,480	140	SH		SOLE		0	0	140
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,335	43	SH		SOLE		0	0	43
AXALTA COATING SYS LTD	COM	G0750C108	8,705	258	SH		SOLE		0	0	258
BALCHEM CORP	COM	057665200	7,158	46	SH		SOLE		0	0	46
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,619	259	SH		SOLE		0	0	259
BANK AMERICA CORP	COM	060505104	42,434	941	SH		SOLE		0	0	941
BANK MONTREAL QUE	COM	063671101	105,820	1,086	SH		SOLE		0	0	1,086
BANK NEW YORK MELLON CORP	COM	064058100	18,318	243	SH		SOLE		0	0	243
BANK OZK LITTLE ROCK ARK	COM	06417N103	45	1	SH		SOLE		0	0	1
BCE INC	COM NEW	05534B760	184	8	SH		SOLE		0	0	8
BECTON DICKINSON & CO	COM	075887109	8,413	36	SH		SOLE		0	0	36
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	104,468	236	SH		SOLE		0	0	236
BGC GROUP INC	CL A	088929104	7,756	819	SH		SOLE		0	0	819
BHP GROUP LTD	SPONSORED ADS	088606108	5,631	116	SH		SOLE		0	0	116
BIO RAD LABS INC	CL A	090572207	3,418	10	SH		SOLE		0	0	10
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	3,113,919	61,358	SH		SOLE		0	0	61,358
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	433,336	8,343	SH		SOLE		0	0	8,343
BLACKROCK INC	COM	09290D101	44,984	47	SH		SOLE		0	0	47
BOYD GAMING CORP	COM	103304101	57	1	SH		SOLE		0	0	1
BRINKS CO	COM	109696104	2,073	23	SH		SOLE		0	0	23
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,847	553	SH		SOLE		0	0	553
BROADCOM INC	COM	11135F101	37,313	166	SH		SOLE		0	0	166
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,810	58	SH		SOLE		0	0	58
BRUNSWICK CORP	COM	117043109	12,525	198	SH		SOLE		0	0	198
BWX TECHNOLOGIES INC	COM	05605H100	30,168	263	SH		SOLE		0	0	263
BXP INC	COM	101121101	3,611	53	SH		SOLE		0	0	53
CABLE ONE INC	COM	12685J105	87	0	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	14,729	170	SH		SOLE		0	0	170
CAMDEN PPTY TR	SH BEN INT	133131102	76	1	SH		SOLE		0	0	1
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,005	67	SH		SOLE		0	0	67
CARLYLE GROUP INC	COM	14316J108	57,091	1,135	SH		SOLE		0	0	1,135
CASEYS GEN STORES INC	COM	147528103	13,813	36	SH		SOLE		0	0	36
CATERPILLAR INC	COM	149123101	33,840	96	SH		SOLE		0	0	96
CBRE GROUP INC	CL A	12504L109	7,668	62	SH		SOLE		0	0	62
CENCORA INC	COM	03073E105	5,575	24	SH		SOLE		0	0	24
CENTENE CORP DEL	COM	15135B101	1,484	24	SH		SOLE		0	0	24
CHAMPIONX CORPORATION	COM	15872M104	1,950	71	SH		SOLE		0	0	71
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,274	7	SH		SOLE		0	0	7
CHEMED CORP NEW	COM	16359R103	15,739	30	SH		SOLE		0	0	30
CHESAPEAKE UTILS CORP	COM	165303108	13,060	112	SH		SOLE		0	0	112
CHEVRON CORP NEW	COM	166764100	168	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	56,218	995	SH		SOLE		0	0	995
CHORD ENERGY CORPORATION	COM NEW	674215207	26	0	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	96,098	1,636	SH		SOLE		0	0	1,636
CITIGROUP INC	COM NEW	172967424	10,384	145	SH		SOLE		0	0	145
CITIZENS FINL GROUP INC	COM	174610105	10,843	250	SH		SOLE		0	0	250
CIVITAS RESOURCES INC	COM NEW	17888H103	86	2	SH		SOLE		0	0	2
CLEAR SECURE INC	COM CL A	18467V109	10,020	375	SH		SOLE		0	0	375
CLOROX CO DEL	COM	189054109	20,012	127	SH		SOLE		0	0	127
COCA COLA CO	COM	191216100	37,445	613	SH		SOLE		0	0	613
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	19,351	263	SH		SOLE		0	0	263
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	17,284	232	SH		SOLE		0	0	232
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	124	2	SH		SOLE		0	0	2
COGNEX CORP	COM	192422103	12,614	341	SH		SOLE		0	0	341
COHEN & STEERS INC	COM	19247A100	17,189	200	SH		SOLE		0	0	200
COLUMBIA BKG SYS INC	COM	197236102	4,278	163	SH		SOLE		0	0	163
COMCAST CORP NEW	CL A	20030N101	12,833	353	SH		SOLE		0	0	353
CONCENTRIX CORP	COM	20602D101	13,085	286	SH		SOLE		0	0	286
CONOCOPHILLIPS	COM	20825C104	35,256	346	SH		SOLE		0	0	346
COPART INC	COM	217204106	54,361	977	SH		SOLE		0	0	977
COSTCO WHSL CORP NEW	COM	22160K105	55,495	59	SH		SOLE		0	0	59
COTERRA ENERGY INC	COM	127097103	3,881	140	SH		SOLE		0	0	140
CRA INTL INC	COM	12618T105	17,150	96	SH		SOLE		0	0	96
CRH PLC	ORD	G25508105	4,039	44	SH		SOLE		0	0	44
CROWN CASTLE INC	COM	22822V101	7,446	88	SH		SOLE		0	0	88
CSX CORP	COM	126408103	24,162	760	SH		SOLE		0	0	760
CUMMINS INC	COM	231021106	4,977	14	SH		SOLE		0	0	14
D R HORTON INC	COM	23331A109	4,938	36	SH		SOLE		0	0	36
DANAHER CORPORATION	COM	235851102	13,219	56	SH		SOLE		0	0	56
DARDEN RESTAURANTS INC	COM	237194105	5,736	32	SH		SOLE		0	0	32
DATADOG INC	CL A COM	23804L103	30,331	216	SH		SOLE		0	0	216
DELL TECHNOLOGIES INC	CL C	24703L202	4,821	42	SH		SOLE		0	0	42
DENTSPLY SIRONA INC	COM	24906P109	845	47	SH		SOLE		0	0	47
DIAGEO PLC	SPON ADR NEW	25243Q205	8,884	75	SH		SOLE		0	0	75
DIGITAL RLTY TR INC	COM	253868103	158	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106	50,412	464	SH		SOLE		0	0	464
DOVER CORP	COM	260003108	4,759	26	SH		SOLE		0	0	26
DOW INC	COM	260557103	1,692	44	SH		SOLE		0	0	44
DT MIDSTREAM INC	COMMON STOCK	23345M107	17,381	168	SH		SOLE		0	0	168
DUPONT DE NEMOURS INC	COM	26614N102	10,978	151	SH		SOLE		0	0	151
EASTMAN CHEM CO	COM	277432100	13,667	157	SH		SOLE		0	0	157
ELEMENT SOLUTIONS INC	COM	28618M106	23	1	SH		SOLE		0	0	1
ELI LILLY & CO	COM	532457108	119,128	149	SH		SOLE		0	0	149
EMERSON ELEC CO	COM	291011104	140	1	SH		SOLE		0	0	1
ENCOMPASS HEALTH CORP	COM	29261A100	24,235	266	SH		SOLE		0	0	266
ENOVIS CORPORATION	COM	194014502	4,343	97	SH		SOLE		0	0	97
ENSIGN GROUP INC	COM	29358P101	25,280	193	SH		SOLE		0	0	193
ENTEGRIS INC	COM	29362U104	5,466	55	SH		SOLE		0	0	55
EQUINIX INC	COM	29444U700	401	0	SH		SOLE		0	0	0
ESAB CORPORATION	COM	29605J106	9,434	82	SH		SOLE		0	0	82
ESSEX PPTY TR INC	COM	297178105	24	0	SH		SOLE		0	0	0
EURONET WORLDWIDE INC	COM	298736109	3,889	40	SH		SOLE		0	0	40
EVERGY INC	COM	30034W106	60	1	SH		SOLE		0	0	1
EXACT SCIENCES CORP	COM	30063P105	326,683	5,782	SH		SOLE		0	0	5,782
EXP WORLD HLDGS INC	COM	30212W100	8,479	778	SH		SOLE		0	0	778
EXTRA SPACE STORAGE INC	COM	30225T102	144	1	SH		SOLE		0	0	1
EXXON MOBIL CORP	COM	30231G102	45,779	430	SH		SOLE		0	0	430
FEDERAL AGRIC MTG CORP	CL C	313148306	19,605	107	SH		SOLE		0	0	107
FERRARI N V	COM	N3167Y103	3,006	7	SH		SOLE		0	0	7
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,399	173	SH		SOLE		0	0	173
FIDELITY NATL INFORMATION SV	COM	31620M106	308,051	3,994	SH		SOLE		0	0	3,994
FIFTH THIRD BANCORP	COM	316773100	25,342	616	SH		SOLE		0	0	616
FIRST MERCHANTS CORP	COM	320817109	5,205	137	SH		SOLE		0	0	137
FIRSTSERVICE CORP NEW	COM	194693107	13,445	77	SH		SOLE		0	0	77
FMC CORP	COM NEW	302491303	14	0	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	7,492	776	SH		SOLE		0	0	776
GALLAGHER ARTHUR J & CO	COM	363576109	52,540	183	SH		SOLE		0	0	183
GAMING & LEISURE PPTYS INC	COM	36467J108	18,831	413	SH		SOLE		0	0	413
GATX CORP	COM	361448103	3,318	22	SH		SOLE		0	0	22
GE AEROSPACE	COM NEW	369604301	518	3	SH		SOLE		0	0	3
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	85	1	SH		SOLE		0	0	1
GENERAL DYNAMICS CORP	COM	369550108	20,381	79	SH		SOLE		0	0	79
GILEAD SCIENCES INC	COM	375558103	9,479	105	SH		SOLE		0	0	105
GLOBAL PMTS INC	COM	37940X102	3,664	35	SH		SOLE		0	0	35
GLOBUS MED INC	CL A	379577208	8,011	92	SH		SOLE		0	0	92
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,259	76	SH		SOLE		0	0	76
HALEON PLC	SPON ADS	405552100	1,893	208	SH		SOLE		0	0	208
HAMILTON LANE INC	CL A	407497106	21,860	156	SH		SOLE		0	0	156
HDFC BANK LTD	SPONSORED ADS	40415F101	2,991	51	SH		SOLE		0	0	51
HEALTHCARE RLTY TR	CL A COM	42226K105	4	0	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,995	407	SH		SOLE		0	0	407
HEALTHSTREAM INC	COM	42222N103	4,833	154	SH		SOLE		0	0	154
HELMERICH & PAYNE INC	COM	423452101	2,102	61	SH		SOLE		0	0	61
HEXCEL CORP NEW	COM	428291108	17,024	264	SH		SOLE		0	0	264
HIGHWOODS PPTYS INC	COM	431284108	18	1	SH		SOLE		0	0	1
HOME BANCSHARES INC	COM	436893200	17,717	651	SH		SOLE		0	0	651
HOME DEPOT INC	COM	437076102	197,905	508	SH		SOLE		0	0	508
HOST HOTELS & RESORTS INC	COM	44107P104	17	1	SH		SOLE		0	0	1
HOULIHAN LOKEY INC	CL A	441593100	7,023	42	SH		SOLE		0	0	42
HUNTINGTON BANCSHARES INC	COM	446150104	9,755	609	SH		SOLE		0	0	609
ICON PLC	SHS	G4705A100	2,183	10	SH		SOLE		0	0	10
IDEXX LABS INC	COM	45168D104	31,354	75	SH		SOLE		0	0	75
INSPERITY INC	COM	45778Q107	7,076	94	SH		SOLE		0	0	94
INTEL CORP	COM	458140100	2,612	136	SH		SOLE		0	0	136
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,355	37	SH		SOLE		0	0	37
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,773	81	SH		SOLE		0	0	81
INTERPARFUMS INC	COM	458334109	173	1	SH		SOLE		0	0	1
INTUIT	COM	461202103	58,081	93	SH		SOLE		0	0	93
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	769	57	SH		SOLE		0	0	57
INVITATION HOMES INC	COM	46187W107	12	0	SH		SOLE		0	0	0
IRADIMED CORP	COM	46266A109	9,677	171	SH		SOLE		0	0	171
IRON MTN INC DEL	COM	46284V101	19	0	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	176,512	3,476	SH		SOLE		0	0	3,476
ISHARES INC	CORE MSCI EMKT	46434G103	316,799	6,189	SH		SOLE		0	0	6,189
ISHARES INC	ESG AWR MSCI EM	46434G863	255	8	SH		SOLE		0	0	8
ISHARES INC	MSCI EMERG MRKT	464286533	82	1	SH		SOLE		0	0	1
ISHARES INC	MSCI EMRG CHN	46434G764	1,532,808	27,693	SH		SOLE		0	0	27,693
ISHARES TR	10-20 YR TRS ETF	464288653	286,467	2,933	SH		SOLE		0	0	2,933
ISHARES TR	20 YR TR BD ETF	464287432	322,709	3,776	SH		SOLE		0	0	3,776
ISHARES TR	AGGRES ALLOC ETF	464289859	9,976	132	SH		SOLE		0	0	132
ISHARES TR	BROAD USD HIGH	46435U853	4,516	123	SH		SOLE		0	0	123
ISHARES TR	CONV BD ETF	46435G102	20,372	240	SH		SOLE		0	0	240
ISHARES TR	CORE HIGH DV ETF	46429B663	56	1	SH		SOLE		0	0	1
ISHARES TR	CORE INTL AGGR	46435G672	1,536	31	SH		SOLE		0	0	31
ISHARES TR	CORE MSCI EAFE	46432F842	1,236,211	17,723	SH		SOLE		0	0	17,723
ISHARES TR	CORE MSCI TOTAL	46432F834	25,044	383	SH		SOLE		0	0	383
ISHARES TR	CORE S&P MCP ETF	464287507	905,443	14,630	SH		SOLE		0	0	14,630
ISHARES TR	CORE S&P SCP ETF	464287804	177	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P500 ETF	464287200	12,222,539	20,953	SH		SOLE		0	0	20,953
ISHARES TR	CORE TOTAL USD	46434V613	2,615,463	58,420	SH		SOLE		0	0	58,420
ISHARES TR	CORE US AGGBD ET	464287226	2,060,360	21,475	SH		SOLE		0	0	21,475
ISHARES TR	EAFE GRWTH ETF	464288885	2,274,843	23,522	SH		SOLE		0	0	23,522
ISHARES TR	EAFE SML CP ETF	464288273	6,052	102	SH		SOLE		0	0	102
ISHARES TR	EAFE VALUE ETF	464288877	2,287,496	44,092	SH		SOLE		0	0	44,092
ISHARES TR	ESG AWR MSCI USA	46435G425	993,863	7,783	SH		SOLE		0	0	7,783
ISHARES TR	EUROPE ETF	464287861	138,124	2,642	SH		SOLE		0	0	2,642
ISHARES TR	FALN ANGLS USD	46435G474	123	5	SH		SOLE		0	0	5
ISHARES TR	GLOBAL ENERG ETF	464287341	129,980	3,304	SH		SOLE		0	0	3,304
ISHARES TR	GLOBAL TECH ETF	464287291	218	3	SH		SOLE		0	0	3
ISHARES TR	HDG MSCI EAFE	46434V803	267,558	7,662	SH		SOLE		0	0	7,662
ISHARES TR	HIGH YLD SYSTM B	46435G250	28,932	617	SH		SOLE		0	0	617
ISHARES TR	JPMORGAN USD EMG	464288281	92,098	1,037	SH		SOLE		0	0	1,037
ISHARES TR	MBS ETF	464288588	700,128	7,735	SH		SOLE		0	0	7,735
ISHARES TR	MSCI EMG MKT ETF	464287234	136,543	3,323	SH		SOLE		0	0	3,323
ISHARES TR	MSCI USA MIN VOL	46429B697	2,413	28	SH		SOLE		0	0	28
ISHARES TR	MSCI USA MMENTM	46432F396	490,767	2,372	SH		SOLE		0	0	2,372
ISHARES TR	MSCI USA QLT FCT	46432F339	2,341,762	13,279	SH		SOLE		0	0	13,279
ISHARES TR	MSCI USA VALUE	46432F388	154	1	SH		SOLE		0	0	1
ISHARES TR	NATIONAL MUN ETF	464288414	2,139,256	20,249	SH		SOLE		0	0	20,249
ISHARES TR	RUS 1000 GRW ETF	464287614	19,510	49	SH		SOLE		0	0	49
ISHARES TR	RUS 1000 VAL ETF	464287598	61,864	337	SH		SOLE		0	0	337
ISHARES TR	RUS 2000 GRW ETF	464287648	285	1	SH		SOLE		0	0	1
ISHARES TR	RUS 2000 VAL ETF	464287630	7,998	50	SH		SOLE		0	0	50
ISHARES TR	RUS MD CP GR ETF	464287481	7,617	60	SH		SOLE		0	0	60
ISHARES TR	RUS MDCP VAL ETF	464287473	6,769	53	SH		SOLE		0	0	53
ISHARES TR	RUS MID CAP ETF	464287499	19,457	222	SH		SOLE		0	0	222
ISHARES TR	RUSSELL 2000 ETF	464287655	226,991	1,047	SH		SOLE		0	0	1,047
ISHARES TR	S&P 100 ETF	464287101	579,441	2,028	SH		SOLE		0	0	2,028
ISHARES TR	S&P 500 GRWT ETF	464287309	3,052,563	30,199	SH		SOLE		0	0	30,199
ISHARES TR	S&P 500 VAL ETF	464287408	913,754	4,856	SH		SOLE		0	0	4,856
ISHARES TR	SHRT NAT MUN ETF	464288158	24,073	229	SH		SOLE		0	0	229
ISHARES TR	TIPS BD ETF	464287176	1,011	10	SH		SOLE		0	0	10
ISHARES TR	U.S. ENERGY ETF	464287796	683	15	SH		SOLE		0	0	15
ISHARES TR	U.S. MED DVC ETF	464288810	20	0	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,353,618	8,575	SH		SOLE		0	0	8,575
ISHARES TR	US HLTHCARE ETF	464287762	79	1	SH		SOLE		0	0	1
ISHARES TR	US INFRASTRUC	46435U713	172,843	3,814	SH		SOLE		0	0	3,814
ISHARES TR	US TREAS BD ETF	46429B267	59,675	2,680	SH		SOLE		0	0	2,680
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	280	11	SH		SOLE		0	0	11
JOHNSON & JOHNSON	COM	478160104	72,729	512	SH		SOLE		0	0	512
JOHNSON CTLS INTL PLC	SHS	G51502105	14,631	186	SH		SOLE		0	0	186
JONES LANG LASALLE INC	COM	48020Q107	3,335	14	SH		SOLE		0	0	14
JPMORGAN CHASE & CO.	COM	46625H100	75,072	313	SH		SOLE		0	0	313
KEYCORP	COM	493267108	3,954	236	SH		SOLE		0	0	236
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,808	36	SH		SOLE		0	0	36
KFORCE INC	COM	493732101	10,253	191	SH		SOLE		0	0	191
KIMCO RLTY CORP	COM	49446R109	9	0	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,908	885	SH		SOLE		0	0	885
KINSALE CAP GROUP INC	COM	49714P108	14,182	34	SH		SOLE		0	0	34
KRAFT HEINZ CO	COM	500754106	1,076	38	SH		SOLE		0	0	38
KULICKE & SOFFA INDS INC	COM	501242101	13,281	287	SH		SOLE		0	0	287
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,039	246	SH		SOLE		0	0	246
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,664	56	SH		SOLE		0	0	56
LABCORP HOLDINGS INC	COM SHS	504922105	3,835	17	SH		SOLE		0	0	17
LAKELAND FINL CORP	COM	511656100	16,892	256	SH		SOLE		0	0	256
LAM RESEARCH CORP	COM NEW	512807306	46,683	625	SH		SOLE		0	0	625
LAMAR ADVERTISING CO NEW	CL A	512816109	16,890	142	SH		SOLE		0	0	142
LANDSTAR SYS INC	COM	515098101	12,767	77	SH		SOLE		0	0	77
LEMAITRE VASCULAR INC	COM	525558201	22,925	245	SH		SOLE		0	0	245
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,653	72	SH		SOLE		0	0	72
LINDE PLC	SHS	G54950103	33,961	82	SH		SOLE		0	0	82
LITHIA MTRS INC	COM	536797103	10,596	31	SH		SOLE		0	0	31
LITTELFUSE INC	COM	537008104	12,461	53	SH		SOLE		0	0	53
LIVANOVA PLC	SHS	G5509L101	3,547	76	SH		SOLE		0	0	76
LIVE NATION ENTERTAINMENT IN	COM	538034109	43,565	339	SH		SOLE		0	0	339
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,681	1,039	SH		SOLE		0	0	1,039
LOCKHEED MARTIN CORP	COM	539830109	14,247	30	SH		SOLE		0	0	30
MAPLEBEAR INC	COM	565394103	3,539	80	SH		SOLE		0	0	80
MARTIN MARIETTA MATLS INC	COM	573284106	41,402	81	SH		SOLE		0	0	81
MASCO CORP	COM	574599106	6,625	92	SH		SOLE		0	0	92
MASTERCARD INCORPORATED	CL A	57636Q104	110,293	219	SH		SOLE		0	0	219
MATADOR RES CO	COM	576485205	13,353	218	SH		SOLE		0	0	218
MATERION CORP	COM	576690101	13,004	138	SH		SOLE		0	0	138
MCDONALDS CORP	COM	580135101	133,904	474	SH		SOLE		0	0	474
MEDTRONIC PLC	SHS	G5960L103	13,793	171	SH		SOLE		0	0	171
MERCK & CO INC	COM	58933Y105	64,476	650	SH		SOLE		0	0	650
META PLATFORMS INC	CL A	30303M102	168,130	273	SH		SOLE		0	0	273
METLIFE INC	COM	59156R108	32,051	399	SH		SOLE		0	0	399
MICROSOFT CORP	COM	594918104	974,201	2,325	SH		SOLE		0	0	2,325
MIDDLEBY CORP	COM	596278101	3,228	24	SH		SOLE		0	0	24
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,017	171	SH		SOLE		0	0	171
MONDELEZ INTL INC	CL A	609207105	6,767	120	SH		SOLE		0	0	120
MONSTER BEVERAGE CORP NEW	COM	61174X109	30,292	609	SH		SOLE		0	0	609
MSA SAFETY INC	COM	553498106	9,379	60	SH		SOLE		0	0	60
MURPHY OIL CORP	COM	626717102	1,529	46	SH		SOLE		0	0	46
NAPCO SEC TECHNOLOGIES INC	COM	630402105	14,019	415	SH		SOLE		0	0	415
NEWMARK GROUP INC	CL A	65158N102	4,565	382	SH		SOLE		0	0	382
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	11,757	315	SH		SOLE		0	0	315
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	23,724	158	SH		SOLE		0	0	158
NIKE INC	CL B	654106103	123	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	17,078	73	SH		SOLE		0	0	73
NORTHERN OIL & GAS INC	COM	665531307	18,607	466	SH		SOLE		0	0	466
NOVARTIS AG	SPONSORED ADR	66987V109	22,690	229	SH		SOLE		0	0	229
NOVO-NORDISK A S	ADR	670100205	6,729	78	SH		SOLE		0	0	78
NVIDIA CORPORATION	COM	67066G104	304,590	2,241	SH		SOLE		0	0	2,241
OPENLANE INC	COM	48238T109	8,300	420	SH		SOLE		0	0	420
ORACLE CORP	COM	68389X105	101,352	656	SH		SOLE		0	0	656
OREILLY AUTOMOTIVE INC	COM	67103H107	45,509	38	SH		SOLE		0	0	38
ORGANON & CO	COMMON STOCK	68622V106	421	27	SH		SOLE		0	0	27
PACIFIC PREMIER BANCORP	COM	69478X105	4,641	202	SH		SOLE		0	0	202
PACKAGING CORP AMER	COM	695156109	4,055	18	SH		SOLE		0	0	18
PALO ALTO NETWORKS INC	COM	697435105	33,471	193	SH		SOLE		0	0	193
PARKER-HANNIFIN CORP	COM	701094104	46,623	74	SH		SOLE		0	0	74
PATRICK INDS INC	COM	703343103	7,501	90	SH		SOLE		0	0	90
PEPSICO INC	COM	713448108	72,076	505	SH		SOLE		0	0	505
PERRIGO CO PLC	SHS	G97822103	12,434	510	SH		SOLE		0	0	510
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,696	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	25,934	971	SH		SOLE		0	0	971
PHILIP MORRIS INTL INC	COM	718172109	53,655	458	SH		SOLE		0	0	458
PNC FINL SVCS GROUP INC	COM	693475105	16,087	85	SH		SOLE		0	0	85
POWER INTEGRATIONS INC	COM	739276103	14,152	236	SH		SOLE		0	0	236
PRICESMART INC	COM	741511109	14,280	160	SH		SOLE		0	0	160
PROCTER AND GAMBLE CO	COM	742718109	87,554	552	SH		SOLE		0	0	552
PROGRESSIVE CORP	COM	743315103	7,836	33	SH		SOLE		0	0	33
PROLOGIS INC.	COM	74340W103	19,786	191	SH		SOLE		0	0	191
PRUDENTIAL FINL INC	COM	744320102	37,405	327	SH		SOLE		0	0	327
PUBLIC STORAGE OPER CO	COM	74460D109	5	0	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,417	183	SH		SOLE		0	0	183
QIAGEN NV	SHS NEW	N72482149	3,664	82	SH		SOLE		0	0	82
QUAKER HOUGHTON	COM	747316107	9,152	73	SH		SOLE		0	0	73
QUALCOMM INC	COM	747525103	53,374	340	SH		SOLE		0	0	340
RAYMOND JAMES FINL INC	COM	754730109	6,867	45	SH		SOLE		0	0	45
RB GLOBAL INC	COM	74935Q107	3,996	45	SH		SOLE		0	0	45
REALTY INCOME CORP	COM	756109104	16	0	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,809	32	SH		SOLE		0	0	32
RELX PLC	SPONSORED ADR	759530108	4,591	99	SH		SOLE		0	0	99
RENAISSANCERE HLDGS LTD	COM	G7496G103	4,348	17	SH		SOLE		0	0	17
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	985	42	SH		SOLE		0	0	42
REPUBLIC SVCS INC	COM	760759100	7,102	34	SH		SOLE		0	0	34
RIO TINTO PLC	SPONSORED ADR	767204100	10,415	177	SH		SOLE		0	0	177
ROSS STORES INC	COM	778296103	3,187	21	SH		SOLE		0	0	21
SALESFORCE INC	COM	79466L302	67,280	212	SH		SOLE		0	0	212
SANOFI	SPONSORED ADR	80105N105	8,138	167	SH		SOLE		0	0	167
SAP SE	SPON ADR	803054204	7,546	30	SH		SOLE		0	0	30
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,913	15	SH		SOLE		0	0	15
SCHNEIDER NATIONAL INC	CL B	80689H102	15,176	537	SH		SOLE		0	0	537
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,168	161	SH		SOLE		0	0	161
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	4,226	150	SH		SOLE		0	0	150
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,444	52	SH		SOLE		0	0	52
SEA LTD	SPONSORD ADS	81141R100	4,116	38	SH		SOLE		0	0	38
SEALED AIR CORP NEW	COM	81211K100	2,307	70	SH		SOLE		0	0	70
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,831	434	SH		SOLE		0	0	434
SERVICENOW INC	COM	81762P102	63,524	62	SH		SOLE		0	0	62
SHELL PLC	SPON ADS	780259305	16,247	250	SH		SOLE		0	0	250
SHOE CARNIVAL INC	COM	824889109	12,648	417	SH		SOLE		0	0	417
SHOPIFY INC	CL A	82509L107	3,630	35	SH		SOLE		0	0	35
SHUTTERSTOCK INC	COM	825690100	9,950	325	SH		SOLE		0	0	325
SILGAN HLDGS INC	COM	827048109	13,085	259	SH		SOLE		0	0	259
SIMON PPTY GROUP INC NEW	COM	828806109	71	0	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,383	37	SH		SOLE		0	0	37
SMURFIT WESTROCK PLC	SHS	G8267P108	25,057	484	SH		SOLE		0	0	484
SNAP ON INC	COM	833034101	5,048	15	SH		SOLE		0	0	15
SONY GROUP CORP	SPONSORED ADR	835699307	5,698	280	SH		SOLE		0	0	280
SOUTHERN CO	COM	842587107	25,176	310	SH		SOLE		0	0	310
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,269	62	SH		SOLE		0	0	62
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8,358	100	SH		SOLE		0	0	100
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,839	4	SH		SOLE		0	0	4
STANDEX INTL CORP	COM	854231107	18,527	104	SH		SOLE		0	0	104
STARBUCKS CORP	COM	855244109	57	1	SH		SOLE		0	0	1
STARWOOD PPTY TR INC	COM	85571B105	8,060	438	SH		SOLE		0	0	438
STIFEL FINL CORP	COM	860630102	5,752	55	SH		SOLE		0	0	55
SUN CMNTYS INC	COM	866674104	106	1	SH		SOLE		0	0	1
SYNOPSYS INC	COM	871607107	2,956	6	SH		SOLE		0	0	6
SYSCO CORP	COM	871829107	3,236	44	SH		SOLE		0	0	44
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,126	15	SH		SOLE		0	0	15
TALEN ENERGY CORP	COM	87422Q109	2,884	13	SH		SOLE		0	0	13
TECHNIPFMC PLC	COM	G87110105	11,095	350	SH		SOLE		0	0	350
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,195	7	SH		SOLE		0	0	7
TERRENO RLTY CORP	COM	88146M101	13,143	227	SH		SOLE		0	0	227
TETRA TECH INC NEW	COM	88162G103	14,246	347	SH		SOLE		0	0	347
TEXAS INSTRS INC	COM	882508104	27,046	142	SH		SOLE		0	0	142
THE CIGNA GROUP	COM	125523100	15,109	54	SH		SOLE		0	0	54
THOMSON REUTERS CORP	COM	884903808	3,257	21	SH		SOLE		0	0	21
TJX COS INC NEW	COM	872540109	3,180	26	SH		SOLE		0	0	26
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,976	176	SH		SOLE		0	0	176
TOYOTA MOTOR CORP	ADS	892331307	12,843	70	SH		SOLE		0	0	70
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,509	4	SH		SOLE		0	0	4
TRANSUNION	COM	89400J107	44,238	510	SH		SOLE		0	0	510
TRAVEL PLUS LEISURE CO	COM	894164102	15,499	310	SH		SOLE		0	0	310
U S PHYSICAL THERAPY	COM	90337L108	16,164	186	SH		SOLE		0	0	186
UBER TECHNOLOGIES INC	COM	90353T100	34,767	527	SH		SOLE		0	0	527
UDR INC	COM	902653104	17	0	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	10,961	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	3,765	9	SH		SOLE		0	0	9
UMH PPTYS INC	COM	903002103	16,545	941	SH		SOLE		0	0	941
UNIFIRST CORP MASS	COM	904708104	16,081	73	SH		SOLE		0	0	73
UNILEVER PLC	SPON ADR NEW	904767704	3,419	62	SH		SOLE		0	0	62
UNITED PARCEL SERVICE INC	CL B	911312106	863	7	SH		SOLE		0	0	7
UNITED RENTALS INC	COM	911363109	80,513	120	SH		SOLE		0	0	120
UNITEDHEALTH GROUP INC	COM	91324P102	62,391	120	SH		SOLE		0	0	120
UNIVERSAL DISPLAY CORP	COM	91347P105	11,668	79	SH		SOLE		0	0	79
US BANCORP DEL	COM NEW	902973304	20,552	434	SH		SOLE		0	0	434
US FOODS HLDG CORP	COM	912008109	10,305	153	SH		SOLE		0	0	153
UTZ BRANDS INC	COM CL A	918090101	14,264	1,061	SH		SOLE		0	0	1,061
VALMONT INDS INC	COM	920253101	17,229	57	SH		SOLE		0	0	57
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,231,682	30,190	SH		SOLE		0	0	30,190
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,199,905	32,790	SH		SOLE		0	0	32,790
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,160,924	67,042	SH		SOLE		0	0	67,042
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	590,444	8,288	SH		SOLE		0	0	8,288
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,990,831	123,446	SH		SOLE		0	0	123,446
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,814,848	20,189	SH		SOLE		0	0	20,189
VANGUARD INDEX FDS	GROWTH ETF	922908736	350,296	860	SH		SOLE		0	0	860
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	23,270	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,935	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,954,689	44,868	SH		SOLE		0	0	44,868
VANGUARD INDEX FDS	SMALL CP ETF	922908751	76,462	321	SH		SOLE		0	0	321
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	700,801	2,439	SH		SOLE		0	0	2,439
VANGUARD INDEX FDS	VALUE ETF	922908744	271,238	1,617	SH		SOLE		0	0	1,617
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,001,114	116,821	SH		SOLE		0	0	116,821
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	98,818	1,988	SH		SOLE		0	0	1,988
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,551	84	SH		SOLE		0	0	84
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,378,575	53,129	SH		SOLE		0	0	53,129
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	67	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,759	59	SH		SOLE		0	0	59
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	48,403	251	SH		SOLE		0	0	251
VANGUARD STAR FDS	VG TL INTL STK F	921909768	398,706	6,847	SH		SOLE		0	0	6,847
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,441,349	261,758	SH		SOLE		0	0	261,758
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	185	1	SH		SOLE		0	0	1
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	55	1	SH		SOLE		0	0	1
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	42,742	166	SH		SOLE		0	0	166
VANGUARD WORLD FD	INF TECH ETF	92204A702	140,478	229	SH		SOLE		0	0	229
VEEVA SYS INC	CL A COM	922475108	31,139	143	SH		SOLE		0	0	143
VERINT SYS INC	COM	92343X100	3,028	120	SH		SOLE		0	0	120
VERIZON COMMUNICATIONS INC	COM	92343V104	46,665	1,234	SH		SOLE		0	0	1,234
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,052	206	SH		SOLE		0	0	206
VIATRIS INC	COM	92556V106	110	9	SH		SOLE		0	0	9
VIPER ENERGY INC	CL A	927959106	4,424	89	SH		SOLE		0	0	89
WALMART INC	COM	931142103	62,884	676	SH		SOLE		0	0	676
WEC ENERGY GROUP INC	COM	92939U106	4,026	43	SH		SOLE		0	0	43
WELLS FARGO CO NEW	COM	949746101	21,128	302	SH		SOLE		0	0	302
WELLTOWER INC	COM	95040Q104	69	1	SH		SOLE		0	0	1
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,169	103	SH		SOLE		0	0	103
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18	1	SH		SOLE		0	0	1
WINGSTOP INC	COM	974155103	14,457	53	SH		SOLE		0	0	53
WINMARK CORP	COM	974250102	7,861	21	SH		SOLE		0	0	21
WOODWARD INC	COM	980745103	4,565	26	SH		SOLE		0	0	26
WP CAREY INC	COM	92936U109	7,569	140	SH		SOLE		0	0	140
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,769	137	SH		SOLE		0	0	137
XPO INC	COM	983793100	3,892	29	SH		SOLE		0	0	29
YUM BRANDS INC	COM	988498101	6,040	49	SH		SOLE		0	0	49
YUM CHINA HLDGS INC	COM	98850P109	2,073	49	SH		SOLE		0	0	49
ZACKS TRUST	EARNGS CONSTANT	98888G105	33,735	1,120	SH		SOLE		0	0	1,120
ZACKS TRUST	FOCUS GROWTH ETF	98888G808	1,971	80	SH		SOLE		0	0	80
ZACKS TRUST	SMALL/MID CAP	98888G204	13,051	398	SH		SOLE		0	0	398
ZAI LAB LTD	ADR	98887Q104	962	38	SH		SOLE		0	0	38
ZIFF DAVIS INC	COM	48123V102	1,600	31	SH		SOLE		0	0	31
ZOETIS INC	CL A	98978V103	132	1	SH		SOLE		0	0	1