Conquis Financial 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
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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	COM	88579Y101	109,468	848	SH		SOLE		0	0	848
ABBOTT LABS COM	COM	002824100	6,560	58	SH		SOLE		0	0	58
ABBVIE INC COM	COM	00287Y109	10,484	59	SH		SOLE		0	0	59
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	5,629	16	SH		SOLE		0	0	16
ADOBE INC COM	COM	00724F101	2,464,417	5,542	SH		SOLE		0	0	5,542
AIR PRODS & CHEMS INC COM	COM	009158106	4,641	16	SH		SOLE		0	0	16
ALCON AG ORD SHS	ORD SHS	H01301128	3,226	38	SH		SOLE		0	0	38
ALEXANDRIA REAL ESTATE EQ INC COM	COM	015271109	780	8	SH		SOLE		0	0	8
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	120,395	636	SH		SOLE		0	0	636
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	114,264	600	SH		SOLE		0	0	600
AMAZON COM INC COM	COM	023135106	7,459	34	SH		SOLE		0	0	34
AMEREN CORP COM	COM	023608102	1,515	17	SH		SOLE		0	0	17
AMERICAN ELEC PWR CO INC COM	COM	025537101	1,568	17	SH		SOLE		0	0	17
AMERICAN EXPRESS CO COM	COM	025816109	5,342	18	SH		SOLE		0	0	18
AMGEN INC COM	COM	031162100	92,267	354	SH		SOLE		0	0	354
ANALOG DEVICES INC COM	COM	032654105	8,923	42	SH		SOLE		0	0	42
APPLE INC COM	COM	037833100	62,855	251	SH		SOLE		0	0	251
ARCHER AVIATION INC COM CL A	COM CL A	03945R102	29,250	3,000	SH		SOLE		0	0	3,000
ARES MANAGEMENT CORPORATION CL A COM STK	CL A COM STK	03990B101	3,010	17	SH		SOLE		0	0	17
ARGENX SE SPONSORED ADR	SPONSORED ADR	04016X101	10,455	17	SH		SOLE		0	0	17
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	12,475	18	SH		SOLE		0	0	18
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	12,645	193	SH		SOLE		0	0	193
AT&T INC COM	COM	00206R102	4,167	183	SH		SOLE		0	0	183
AUTODESK INC COM	COM	052769106	472,912	1,600	SH		SOLE		0	0	1,600
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	3,513	12	SH		SOLE		0	0	12
AVALONBAY CMNTYS INC COM	COM	053484101	2,438	11	SH		SOLE		0	0	11
AVERY DENNISON CORP COM	COM	053611109	1,123	6	SH		SOLE		0	0	6
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	SPONSORED ADR	05946K101	6,668	686	SH		SOLE		0	0	686
BANK AMERICA CORP COM	COM	060505104	13,009	296	SH		SOLE		0	0	296
BANK NEW YORK MELLON CORP COM	COM	064058100	4,533	59	SH		SOLE		0	0	59
BECTON DICKINSON & CO COM	COM	075887109	3,403	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	4,533	10	SH		SOLE		0	0	10
BK OF AMERICA CORP CNV PFD L	7.25%CNV PFD L	060505682	1,219	1	SH		SOLE		0	0	1
BLACKROCK INC COM	COM	09290D101	7,176	7	SH		SOLE		0	0	7
BLACKSTONE INC COM	COM	09260D107	5,173	30	SH		SOLE		0	0	30
BOEING CO COM	COM	097023105	531	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG CORP CL A	CL A	099502106	1,030	8	SH		SOLE		0	0	8
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	8,258	146	SH		SOLE		0	0	146
BROADCOM INC COM	COM	11135F101	8,578	37	SH		SOLE		0	0	37
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	12,592	174	SH		SOLE		0	0	174
CAPITAL ONE FINL CORP COM	COM	14040H105	3,388	19	SH		SOLE		0	0	19
CENCORA INC COM	COM	03073E105	1,348	6	SH		SOLE		0	0	6
CHECK POINT SOFTWARE TECH LTD ORD	ORD	M22465104	4,107	22	SH		SOLE		0	0	22
CHEVRON CORP NEW COM	COM	166764100	10,428	72	SH		SOLE		0	0	72
CHUBB LIMITED COM	COM	H1467J104	6,908	25	SH		SOLE		0	0	25
CISCO SYS INC COM	COM	17275R102	46,886	792	SH		SOLE		0	0	792
CME GROUP INC COM	COM	12572Q105	4,999	21	SH		SOLE		0	0	21
CMS ENERGY CORP COM	COM	125896100	2,733	41	SH		SOLE		0	0	41
COCA COLA CO COM	COM	191216100	89,966	1,445	SH		SOLE		0	0	1,445
COMCAST CORP NEW CL A	CL A	20030N101	9,195	245	SH		SOLE		0	0	245
CONOCOPHILLIPS COM	COM	20825C104	7,438	75	SH		SOLE		0	0	75
CORNING INC COM	COM	219350105	2,424	51	SH		SOLE		0	0	51
CRH PLC ORD	ORD	G25508105	10,270	111	SH		SOLE		0	0	111
CSX CORP COM	COM	126408103	1,323	41	SH		SOLE		0	0	41
CUMMINS INC COM	COM	231021106	1,743	5	SH		SOLE		0	0	5
CVS HEALTH CORP COM	COM	126650100	1,885	42	SH		SOLE		0	0	42
DEERE & CO COM	COM	244199105	4,661	11	SH		SOLE		0	0	11
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	INTL CORE EQUITY	25434V799	27,522	1,065	SH		SOLE		0	0	1,065
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	INTL CORE EQT MK	25434V203	19,155	656	SH		SOLE		0	0	656
DIMENSIONAL U.S. CORE EQUITY 2 ETF	US CORE EQUITY 2	25434V708	8,024,771	231,997	SH		SOLE		0	0	231,997
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	25434V500	183,981	2,827	SH		SOLE		0	0	2,827
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	25434V609	11,132	200	SH		SOLE		0	0	200
DIMENSIONAL US CORE EQUITY MARKET ETF	US CORE EQT MKT	25434V104	66,646	1,646	SH		SOLE		0	0	1,646
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	WORLD EX US CORE	25434V880	9,487,396	381,633	SH		SOLE		0	0	381,633
DISNEY WALT CO COM	COM	254687106	3,006	27	SH		SOLE		0	0	27
DOMINION ENERGY INC COM	COM	25746U109	2,801	52	SH		SOLE		0	0	52
DOVER CORP COM	COM	260003108	4,127	22	SH		SOLE		0	0	22
DTE ENERGY CO COM	COM	233331107	725	6	SH		SOLE		0	0	6
EATON CORP PLC SHS	SHS	G29183103	3,651	11	SH		SOLE		0	0	11
EBAY INC. COM	COM	278642103	1,425	23	SH		SOLE		0	0	23
ELI LILLY & CO COM	COM	532457108	772	1	SH		SOLE		0	0	1
ENTERGY CORP NEW COM	COM	29364G103	2,730	36	SH		SOLE		0	0	36
EOG RES INC COM	COM	26875P101	6,987	57	SH		SOLE		0	0	57
EXXON MOBIL CORP COM	COM	30231G102	9,143	85	SH		SOLE		0	0	85
FERRARI N V COM	COM	N3167Y103	7,647	18	SH		SOLE		0	0	18
FIVE9 INC COM	COM	338307101	121,920	3,000	SH		SOLE		0	0	3,000
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,987	7	SH		SOLE		0	0	7
GE AEROSPACE COM NEW	COM NEW	369604301	22,350	134	SH		SOLE		0	0	134
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON STOCK	36266G107	3,440	44	SH		SOLE		0	0	44
GE VERNOVA INC COM	COM	36828A101	10,855	33	SH		SOLE		0	0	33
GENERAL DYNAMICS CORP COM	COM	369550108	3,952	15	SH		SOLE		0	0	15
GENERAL MLS INC COM	COM	370334104	2,041	32	SH		SOLE		0	0	32
GENUINE PARTS CO COM	COM	372460105	1,051	9	SH		SOLE		0	0	9
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,718	3	SH		SOLE		0	0	3
GRAINGER W W INC COM	COM	384802104	5,270	5	SH		SOLE		0	0	5
HALEON PLC SPON ADS	SPON ADS	405552100	4,980	522	SH		SOLE		0	0	522
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	547	5	SH		SOLE		0	0	5
HDFC BANK LTD SPONSORED ADS	SPONSORED ADS	40415F101	8,174	128	SH		SOLE		0	0	128
HERSHEY CO COM	COM	427866108	1,524	9	SH		SOLE		0	0	9
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	40,501	1,897	SH		SOLE		0	0	1,897
HOME DEPOT INC COM	COM	437076102	10,114	26	SH		SOLE		0	0	26
HONEYWELL INTL INC COM	COM	438516106	7,680	34	SH		SOLE		0	0	34
HP INC COM	COM	40434L105	62,448	1,897	SH		SOLE		0	0	1,897
ILLINOIS TOOL WKS INC COM	COM	452308109	2,551	10	SH		SOLE		0	0	10
INTEL CORP COM	COM	458140100	32,080	1,600	SH		SOLE		0	0	1,600
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	93,867	427	SH		SOLE		0	0	427
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	199,756	4,688	SH		SOLE		0	0	4,688
ISHARES CALIFORNIA MUNI BOND ETF	CALIF MUN BD ETF	464288356	980,519	17,118	SH		SOLE		0	0	17,118
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	54,618	847	SH		SOLE		0	0	847
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	4,055,283	35,196	SH		SOLE		0	0	35,196
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	6,276	83	SH		SOLE		0	0	83
ISHARES NEW YORK MUNI BOND ETF	NEW YORK MUN ETF	464288323	641,195	12,048	SH		SOLE		0	0	12,048
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	29,830	135	SH		SOLE		0	0	135
JOHNSON & JOHNSON COM	COM	478160104	32,829	227	SH		SOLE		0	0	227
JPMORGAN CHASE & CO. COM	COM	46625H100	11,506	48	SH		SOLE		0	0	48
KLA CORP COM NEW	COM NEW	482480100	1,890	3	SH		SOLE		0	0	3
LAM RESEARCH CORP COM NEW	COM NEW	512807306	2,239	31	SH		SOLE		0	0	31
LINDE PLC SHS	SHS	G54950103	10,467	25	SH		SOLE		0	0	25
LLOYDS BANKING GROUP PLC SPONSORED ADR	SPONSORED ADR	539439109	8,114	2,983	SH		SOLE		0	0	2,983
LOCKHEED MARTIN CORP COM	COM	539830109	2,430	5	SH		SOLE		0	0	5
LOWES COS INC COM	COM	548661107	10,612	43	SH		SOLE		0	0	43
MARSH & MCLENNAN COS INC COM	COM	571748102	5,310	25	SH		SOLE		0	0	25
MASTERCARD INCORPORATED CL A	CL A	57636Q104	5,266	10	SH		SOLE		0	0	10
MCDONALDS CORP COM	COM	580135101	8,407	29	SH		SOLE		0	0	29
MEDTRONIC PLC SHS	SHS	G5960L103	3,834	48	SH		SOLE		0	0	48
MERCK & CO INC COM	COM	58933Y105	88,919	887	SH		SOLE		0	0	887
META PLATFORMS INC CL A	CL A	30303M102	58,551	100	SH		SOLE		0	0	100
METLIFE INC COM	COM	59156R108	1,310	16	SH		SOLE		0	0	16
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	2,179	38	SH		SOLE		0	0	38
MICROSOFT CORP COM	COM	594918104	265,545	630	SH		SOLE		0	0	630
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	SPONSORED ADS	606822104	2,426	207	SH		SOLE		0	0	207
MONDELEZ INTL INC CL A	CL A	609207105	4,816	80	SH		SOLE		0	0	80
MOODYS CORP COM	COM	615369105	6,154	13	SH		SOLE		0	0	13
MORGAN STANLEY COM NEW	COM NEW	617446448	9,932	79	SH		SOLE		0	0	79
NETFLIX INC COM	COM	64110L106	6,239	7	SH		SOLE		0	0	7
NEXTERA ENERGY INC COM	COM	65339F101	4,230	59	SH		SOLE		0	0	59
NORFOLK SOUTHN CORP COM	COM	655844108	4,694	20	SH		SOLE		0	0	20
NORTHROP GRUMMAN CORP COM	COM	666807102	3,754	8	SH		SOLE		0	0	8
NOVO-NORDISK A S ADR	ADR	670100205	17,978	209	SH		SOLE		0	0	209
NVIDIA CORPORATION COM	COM	67066G104	10,072	75	SH		SOLE		0	0	75
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,871	9	SH		SOLE		0	0	9
PACKAGING CORP AMER COM	COM	695156109	1,576	7	SH		SOLE		0	0	7
PARKER-HANNIFIN CORP COM	COM	701094104	6,996	11	SH		SOLE		0	0	11
PEPSICO INC COM	COM	713448108	3,802	25	SH		SOLE		0	0	25
PHILIP MORRIS INTL INC COM	COM	718172109	5,055	42	SH		SOLE		0	0	42
PNC FINL SVCS GROUP INC COM	COM	693475105	7,714	40	SH		SOLE		0	0	40
PPG INDS INC COM	COM	693506107	3,464	29	SH		SOLE		0	0	29
PROCTER AND GAMBLE CO COM	COM	742718109	139,763	834	SH		SOLE		0	0	834
PROGRESSIVE CORP COM	COM	743315103	1,438	6	SH		SOLE		0	0	6
PROLOGIS INC. COM	COM	74340W103	3,065	29	SH		SOLE		0	0	29
PUBLIC STORAGE OPER CO COM	COM	74460D109	898	3	SH		SOLE		0	0	3
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	3,464	41	SH		SOLE		0	0	41
QUALCOMM INC COM	COM	747525103	1,075	7	SH		SOLE		0	0	7
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	11,219	247	SH		SOLE		0	0	247
RENTOKIL INITIAL PLC SPONSORED ADR	SPONSORED ADR	760125104	2,684	106	SH		SOLE		0	0	106
REPUBLIC SVCS INC COM	COM	760759100	1,006	5	SH		SOLE		0	0	5
ROSS STORES INC COM	COM	778296103	5,294	35	SH		SOLE		0	0	35
RTX CORPORATION COM	COM	75513E101	3,124	27	SH		SOLE		0	0	27
SAP SE SPON ADR	SPON ADR	803054204	18,958	77	SH		SOLE		0	0	77
SCHWAB CHARLES CORP COM	COM	808513105	5,995	81	SH		SOLE		0	0	81
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	7,194,983	388,918	SH		SOLE		0	0	388,918
SEA LTD SPONSORD ADS	SPONSORD ADS	81141R100	10,292	97	SH		SOLE		0	0	97
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	1,813	21	SH		SOLE		0	0	21
SHOPIFY INC CL A	CL A	82509L107	9,144	86	SH		SOLE		0	0	86
SIGHT SCIENCES INC COM	COM	82657M105	18,200	5,000	SH		SOLE		0	0	5,000
SOLVENTUM CORP COM SHS	COM SHS	83444M101	14,005	212	SH		SOLE		0	0	212
SONY GROUP CORP SPONSORED ADR	SPONSORED ADR	835699307	14,283	675	SH		SOLE		0	0	675
SOUTHERN CO COM	COM	842587107	2,881	35	SH		SOLE		0	0	35
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	148,278	253	SH		SOLE		0	0	253
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	4,474	10	SH		SOLE		0	0	10
SUN LIFE FINANCIAL INC. COM	COM	866796105	16,319	275	SH		SOLE		0	0	275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	7,505	38	SH		SOLE		0	0	38
TEXAS INSTRS INC COM	COM	882508104	5,625	30	SH		SOLE		0	0	30
THE CIGNA GROUP COM	COM	125523100	2,209	8	SH		SOLE		0	0	8
THOMSON REUTERS CORP COM	COM	884903808	8,340	52	SH		SOLE		0	0	52
TJX COS INC NEW COM	COM	872540109	7,007	58	SH		SOLE		0	0	58
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	2,955	8	SH		SOLE		0	0	8
TRAVELERS COMPANIES INC COM	COM	89417E109	1,686	7	SH		SOLE		0	0	7
TRUIST FINL CORP COM	COM	89832Q109	3,557	82	SH		SOLE		0	0	82
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9,185	162	SH		SOLE		0	0	162
UNION PAC CORP COM	COM	907818108	6,385	28	SH		SOLE		0	0	28
UNITED PARCEL SERVICE INC CL B	CL B	911312106	3,657	29	SH		SOLE		0	0	29
UNITEDHEALTH GROUP INC COM	COM	91324P102	14,164	28	SH		SOLE		0	0	28
VALERO ENERGY CORP COM	COM	91913Y100	2,574	21	SH		SOLE		0	0	21
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	3,058,865	15,620	SH		SOLE		0	0	15,620
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	921910733	28,006	267	SH		SOLE		0	0	267
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	654,704	13,691	SH		SOLE		0	0	13,691
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	12,315,952	164,806	SH		SOLE		0	0	164,806
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	2,702,530	16,706	SH		SOLE		0	0	16,706
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	39,388,627	73,103	SH		SOLE		0	0	73,103
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	215,120	2,784	SH		SOLE		0	0	2,784
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	SHORT TRM TAX EX	921935870	12,231	122	SH		SOLE		0	0	122
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	107,226	446	SH		SOLE		0	0	446
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	448,062	8,938	SH		SOLE		0	0	8,938
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	1,318,182	18,331	SH		SOLE		0	0	18,331
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	134,419	2,281	SH		SOLE		0	0	2,281
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	472,680	1,631	SH		SOLE		0	0	1,631
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	212,343	1,807	SH		SOLE		0	0	1,807
VENTAS INC COM	COM	92276F100	1,943	33	SH		SOLE		0	0	33
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,480	37	SH		SOLE		0	0	37
VISA INC COM CL A	COM CL A	92826C839	9,797	31	SH		SOLE		0	0	31
WABTEC COM	COM	929740108	948	5	SH		SOLE		0	0	5
WALMART INC COM	COM	931142103	119,963	1,325	SH		SOLE		0	0	1,325
WASTE MGMT INC DEL COM	COM	94106L109	2,220	11	SH		SOLE		0	0	11
WEC ENERGY GROUP INC COM	COM	92939U106	1,317	14	SH		SOLE		0	0	14
WELLS FARGO CO NEW COM	COM	949746101	20,791	296	SH		SOLE		0	0	296
XCEL ENERGY INC COM	COM	98389B100	2,363	35	SH		SOLE		0	0	35
YUM BRANDS INC COM	COM	988498101	1,476	11	SH		SOLE		0	0	11
ZAI LAB LTD ADR	ADR	98887Q104	1,231	47	SH		SOLE		0	0	47