Centricity Wealth Management 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
AFLAC INC	COM	001055102	14,585	141	SH		SOLE		0	0	141
AES CORP	COM	00130H105	12,675	985	SH		SOLE		0	0	985
AT&T INC	COM	00206R102	46,291	2,033	SH		SOLE		0	0	2,033
ARK ETF TR	ETF	00214Q104	965	17	SH		SOLE		0	0	17
ABBOTT LABS	COM	002824100	55,311	489	SH		SOLE		0	0	489
ABBVIE INC	COM	00287Y109	170,237	958	SH		SOLE		0	0	958
ABRDN PALLADIUM ETF TRUST	ETF	003262102	6,682	80	SH		SOLE		0	0	80
ADOBE INC	COM	00724F101	20,455	46	SH		SOLE		0	0	46
ADVISORSHARES TR PURE US CANNABIS	ETF	00768Y453	1,833	481	SH		SOLE		0	0	481
ADVISORSHARES TR PURE CANNABIS	ETF	00768Y495	5,005	2,068	SH		SOLE		0	0	2,068
ADVANCED MICRO DEVICES INC	COM	007903107	43,968	364	SH		SOLE		0	0	364
AIR PRODS & CHEMS INC	COM	009158106	7,831	27	SH		SOLE		0	0	27
ALBEMARLE CORP	COM	012653101	38,736	450	SH		SOLE		0	0	450
ALIBABA GROUP HLDG LTD	COM	01609W102	678	8	SH		SOLE		0	0	8
ALPHABET INC	COM	02079K107	201,998	1,061	SH		SOLE		0	0	1,061
ALPHABET INC	COM	02079K305	465,299	2,458	SH		SOLE		0	0	2,458
ALTRIA GROUP INC	COM	02209S103	13,700	262	SH		SOLE		0	0	262
AMAZON COM INC	COM	023135106	1,394,223	6,355	SH		SOLE		0	0	6,355
AMERICAN ELEC PWR CO INC	COM	025537101	191,427	2,076	SH		SOLE		0	0	2,076
AMERICAN EXPRESS CO	COM	025816109	172,435	581	SH		SOLE		0	0	581
AMETEK INC	COM	031100100	9,734	54	SH		SOLE		0	0	54
AMGEN INC	COM	031162100	25,282	97	SH		SOLE		0	0	97
AMPHENOL CORP NEW	COM	032095101	111,120	1,600	SH		SOLE		0	0	1,600
ANALOG DEVICES INC	COM	032654105	13,597	64	SH		SOLE		0	0	64
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	8,011	160	SH		SOLE		0	0	160
ELEVANCE HEALTH INC	COM	036752103	59,762	162	SH		SOLE		0	0	162
APPLE INC	COM	037833100	1,357,778	5,422	SH		SOLE		0	0	5,422
APPLIED MATLS INC	COM	038222105	47,163	290	SH		SOLE		0	0	290
ARES MANAGEMENT CORPORATION	COM	03990B101	11,507	65	SH		SOLE		0	0	65
ARES CAPITAL CORP	COM	04010L103	10,945	500	SH		SOLE		0	0	500
ASTRAZENECA PLC	COM	046353108	13,104	200	SH		SOLE		0	0	200
ATLANTA BRAVES HLDGS INC	COM	047726104	530	13	SH		SOLE		0	0	13
ATLANTA BRAVES HLDGS INC	COM	047726302	1,071	28	SH		SOLE		0	0	28
AUTODESK INC	COM	052769106	13,301	45	SH		SOLE		0	0	45
AUTOMATIC DATA PROCESSING IN	COM	053015103	315,563	1,078	SH		SOLE		0	0	1,078
AVANOS MED INC	COM	05350V106	1,242	78	SH		SOLE		0	0	78
AVERY DENNISON CORP	COM	053611109	4,865	26	SH		SOLE		0	0	26
BWX TECHNOLOGIES INC	COM	05605H100	6,795	61	SH		SOLE		0	0	61
BAIDU INC	COM	056752108	2,529	30	SH		SOLE		0	0	30
BAKER HUGHES COMPANY	COM	05722G100	6,112	149	SH		SOLE		0	0	149
BANK NEW YORK MELLON CORP	COM	064058100	39,491	514	SH		SOLE		0	0	514
BAXTER INTL INC	COM	071813109	2,916	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	COM	084670702	251,117	554	SH		SOLE		0	0	554
BIO-TECHNE CORP	COM	09073M104	3,746	52	SH		SOLE		0	0	52
BLACKSTONE INC	COM	09260D107	29,656	172	SH		SOLE		0	0	172
BLACKROCK INC	COM	09290D101	111,737	109	SH		SOLE		0	0	109
BOX INC	COM	10316T104	6,320	200	SH		SOLE		0	0	200
BRAINSTORM CELL THERAPEUTICS	COM	10501E300	45	20	SH		SOLE		0	0	20
BRISTOL-MYERS SQUIBB CO	COM	110122108	115,425	2,041	SH		SOLE		0	0	2,041
BROADCOM INC	COM	11135F101	457,884	1,975	SH		SOLE		0	0	1,975
C H ROBINSON WORLDWIDE INC	COM	12541W209	13,018	126	SH		SOLE		0	0	126
CSX CORP	COM	126408103	56,795	1,760	SH		SOLE		0	0	1,760
CVS HEALTH CORP	COM	126650100	10,953	244	SH		SOLE		0	0	244
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	17,152	237	SH		SOLE		0	0	237
CAPITAL ONE FINL CORP	COM	14040H105	62,055	348	SH		SOLE		0	0	348
CARDINAL HEALTH INC	COM	14149Y108	19,396	164	SH		SOLE		0	0	164
CARNIVAL CORP	COM	143658300	5,856	235	SH		SOLE		0	0	235
CARRIER GLOBAL CORPORATION	COM	14448C104	48,533	711	SH		SOLE		0	0	711
CAVA GROUP INC	COM	148929102	65,988	585	SH		SOLE		0	0	585
CATERPILLAR INC	COM	149123101	174,895	482	SH		SOLE		0	0	482
CHARTER COMMUNICATIONS INC N	COM	16119P108	230,602	673	SH		SOLE		0	0	673
CHEMOURS CO	COM	163851108	1,555	92	SH		SOLE		0	0	92
CHEVRON CORP NEW	COM	166764100	182,507	1,260	SH		SOLE		0	0	1,260
CHIPOTLE MEXICAN GRILL INC	COM	169656105	100,822	1,672	SH		SOLE		0	0	1,672
CHURCHILL DOWNS INC	COM	171484108	2,695	20	SH		SOLE		0	0	20
CISCO SYS INC	COM	17275R102	185,296	3,130	SH		SOLE		0	0	3,130
CINTAS CORP	COM	172908105	12,606	69	SH		SOLE		0	0	69
CITIGROUP INC	COM	172967424	9,151	130	SH		SOLE		0	0	130
CLOROX CO DEL	COM	189054109	1,624	10	SH		SOLE		0	0	10
COCA COLA CO	COM	191216100	631,738	10,147	SH		SOLE		0	0	10,147
COINBASE GLOBAL INC	COM	19260Q107	16,140	65	SH		SOLE		0	0	65
COLGATE PALMOLIVE CO	COM	194162103	27,273	300	SH		SOLE		0	0	300
COLUMBIA ETF TR II	ETF	19762B707	8,376	130	SH		SOLE		0	0	130
COMCAST CORP NEW	COM	20030N101	101,594	2,707	SH		SOLE		0	0	2,707
CONOCOPHILLIPS	COM	20825C104	27,272	275	SH		SOLE		0	0	275
CONSOLIDATED EDISON INC	COM	209115104	39,387	441	SH		SOLE		0	0	441
CONSTELLATION BRANDS INC	COM	21036P108	35,139	159	SH		SOLE		0	0	159
CONSTELLATION ENERGY CORP	COM	21037T109	77,404	346	SH		SOLE		0	0	346
COPART INC	COM	217204106	7,346	128	SH		SOLE		0	0	128
CORNING INC	COM	219350105	23,760	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	33,834	594	SH		SOLE		0	0	594
COSTCO WHSL CORP NEW	COM	22160K105	419,652	458	SH		SOLE		0	0	458
COSTAR GROUP INC	COM	22160N109	40,090	560	SH		SOLE		0	0	560
CRONOS GROUP INC	COM	22717L101	285	141	SH		SOLE		0	0	141
CROWDSTRIKE HLDGS INC	COM	22788C105	127,968	374	SH		SOLE		0	0	374
CROWN CASTLE INC	COM	22822V101	11,872	131	SH		SOLE		0	0	131
CYTOKINETICS INC	COM	23282W605	29,353	624	SH		SOLE		0	0	624
DANAHER CORPORATION	COM	235851102	224,500	978	SH		SOLE		0	0	978
DARDEN RESTAURANTS INC	COM	237194105	8,774	47	SH		SOLE		0	0	47
DELTA AIR LINES INC DEL	COM	247361702	10,164	168	SH		SOLE		0	0	168
DEXCOM INC	COM	252131107	6,844	88	SH		SOLE		0	0	88
DIAGEO PLC	COM	25243Q205	4,322	34	SH		SOLE		0	0	34
DIGITAL RLTY TR INC	COM	253868103	37,239	210	SH		SOLE		0	0	210
DISNEY WALT CO	COM	254687106	72,378	650	SH		SOLE		0	0	650
DOW INC	COM	260557103	17,256	430	SH		SOLE		0	0	430
DUKE ENERGY CORP NEW	COM	26441C204	35,770	332	SH		SOLE		0	0	332
DUPONT DE NEMOURS INC	COM	26614N102	15,631	205	SH		SOLE		0	0	205
E L F BEAUTY INC	COM	26856L103	2,511	20	SH		SOLE		0	0	20
ETF SER SOLUTIONS	ETF	26922A321	35,096	639	SH		SOLE		0	0	639
EAGLE MATLS INC	COM	26969P108	2,468	10	SH		SOLE		0	0	10
EMERSON ELEC CO	COM	291011104	130,498	1,053	SH		SOLE		0	0	1,053
ENTERGY CORP NEW	COM	29364G103	10,387	137	SH		SOLE		0	0	137
EXXON MOBIL CORP	COM	30231G102	82,721	769	SH		SOLE		0	0	769
META PLATFORMS INC	COM	30303M102	90,754	155	SH		SOLE		0	0	155
FEDEX CORP	COM	31428X106	17,161	61	SH		SOLE		0	0	61
FIDELITY COVINGTON TRUST	ETF	31609A404	17,537	637	SH		SOLE		0	0	637
FIFTH THIRD BANCORP	COM	316773100	7,103	168	SH		SOLE		0	0	168
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY	ETF	33733E849	4,589	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	ETF	33734X192	9,649	81	SH		SOLE		0	0	81
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	ETF	33734X846	223,725	3,526	SH		SOLE		0	0	3,526
FISERV INC	COM	337738108	78,881	384	SH		SOLE		0	0	384
FIRSTENERGY CORP	COM	337932107	7,280	183	SH		SOLE		0	0	183
FORD MTR CO	COM	345370860	2,059	208	SH		SOLE		0	0	208
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	43,781	560	SH		SOLE		0	0	560
GALLAGHER ARTHUR J & CO	COM	363576109	9,651	34	SH		SOLE		0	0	34
GE VERNOVA INC	COM	36828A101	90,785	276	SH		SOLE		0	0	276
GENERAL DYNAMICS CORP	COM	369550108	43,739	166	SH		SOLE		0	0	166
GE AEROSPACE	COM	369604301	166,957	1,001	SH		SOLE		0	0	1,001
GENERAL MLS INC	COM	370334104	12,754	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COM	372460105	11,676	100	SH		SOLE		0	0	100
GERON CORP	COM	374163103	173	49	SH		SOLE		0	0	49
GSK PLC	COM	37733W204	21,970	650	SH		SOLE		0	0	650
GOLDMAN SACHS GROUP INC	COM	38141G104	49,245	86	SH		SOLE		0	0	86
GOLDMAN SACHS ETF TR	EFT	381430503	57,590	500	SH		SOLE		0	0	500
GORMAN RUPP CO	COM	383082104	37,806	997	SH		SOLE		0	0	997
GRAND CANYON ED INC	COM	38526M106	16,052	98	SH		SOLE		0	0	98
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,383	26	SH		SOLE		0	0	26
HDFC BANK LTD	COM	40415F101	6,131	96	SH		SOLE		0	0	96
HALEON PLC	COM	405552100	4,245	445	SH		SOLE		0	0	445
HANCOCK JOHN INCOME SECS TR	COM	410123103	5,598	500	SH		SOLE		0	0	500
HARLEY DAVIDSON INC	COM	412822108	3,013	100	SH		SOLE		0	0	100
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,027	100	SH		SOLE		0	0	100
HOME DEPOT INC	COM	437076102	497,857	1,280	SH		SOLE		0	0	1,280
HONEYWELL INTL INC	COM	438516106	341,094	1,510	SH		SOLE		0	0	1,510
HUMANA INC	COM	444859102	29,938	118	SH		SOLE		0	0	118
HUNTINGTON BANCSHARES INC	COM	446150104	5,049	310	SH		SOLE		0	0	310
IDEXX LABS INC	COM	45168D104	9,509	23	SH		SOLE		0	0	23
INGERSOLL RAND INC	COM	45687V106	4,614	51	SH		SOLE		0	0	51
INSULET CORP	COM	45784P101	5,744	22	SH		SOLE		0	0	22
INTEL CORP	COM	458140100	6,617	330	SH		SOLE		0	0	330
INTERNATIONAL BUSINESS MACHS	COM	459200101	80,018	364	SH		SOLE		0	0	364
INTERNATIONAL PAPER CO	COM	460146103	26,257	488	SH		SOLE		0	0	488
INVESCO QQQ TR	ETF	46090E103	240,278	470	SH		SOLE		0	0	470
INTUIT	COM	461202103	20,741	33	SH		SOLE		0	0	33
INTUITIVE SURGICAL INC	COM	46120E602	47,498	91	SH		SOLE		0	0	91
INVESCO EXCHANGE TRADED FD TWATER RES ETF	EFT	46137V142	105,461	1,603	SH		SOLE		0	0	1,603
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	EFT	46137V357	786,432	4,488	SH		SOLE		0	0	4,488
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF	EFT	46138E370	9,220	104	SH		SOLE		0	0	104
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	EFT	46138G649	8,418	40	SH		SOLE		0	0	40
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	EFT	46138J791	126,703	6,521	SH		SOLE		0	0	6,521
ISHARES GOLD TRISHARES NEW	EFT	464285204	55,501	1,121	SH		SOLE		0	0	1,121
ISHARES INCMSCI WORLD ETF	EFT	464286392	69,975	450	SH		SOLE		0	0	450
ISHARES TRCORE S&P TTL STK	EFT	464287150	797,701	6,202	SH		SOLE		0	0	6,202
ISHARES TRSELECT DIVID ETF	EFT	464287168	406,605	3,097	SH		SOLE		0	0	3,097
ISHARES TRTIPS BD ETF	EFT	464287176	82,044	770	SH		SOLE		0	0	770
ISHARES TRCORE S&P500 ETF	EFT	464287200	4,293,832	7,294	SH		SOLE		0	0	7,294
ISHARES TRMSCI EMG MKT ETF	EFT	464287234	141,603	3,386	SH		SOLE		0	0	3,386
ISHARES TRS&P 500 GRWT ETF	EFT	464287309	279,614	2,754	SH		SOLE		0	0	2,754
ISHARES TRGLOB HLTHCRE ETF	EFT	464287325	17,194	200	SH		SOLE		0	0	200
ISHARES TRS&P 500 VAL ETF	EFT	464287408	33,595	176	SH		SOLE		0	0	176
ISHARES TRMSCI EAFE ETF	EFT	464287465	3,876,071	51,264	SH		SOLE		0	0	51,264
ISHARES TRCORE S&P MCP ETF	EFT	464287507	724,780	11,632	SH		SOLE		0	0	11,632
ISHARES TRISHARES BIOTECH	EFT	464287556	54,867	415	SH		SOLE		0	0	415
ISHARES TRCOHEN STEER REIT	EFT	464287564	5,303	88	SH		SOLE		0	0	88
ISHARES TRRUS 1000 VAL ETF	EFT	464287598	46,283	250	SH		SOLE		0	0	250
ISHARES TRRUS 1000 GRW ETF	EFT	464287614	96,379	240	SH		SOLE		0	0	240
ISHARES TRRUS 1000 ETF	EFT	464287622	38,659	120	SH		SOLE		0	0	120
ISHARES TRRUS 2000 VAL ETF	EFT	464287630	49,251	300	SH		SOLE		0	0	300
ISHARES TRRUSSELL 2000 ETF	EFT	464287655	122,191	553	SH		SOLE		0	0	553
ISHARES TRCORE S&P US VLU	EFT	464287663	2,320,398	25,061	SH		SOLE		0	0	25,061
ISHARES TRCORE S&P US GWT	EFT	464287671	251,945	1,808	SH		SOLE		0	0	1,808
ISHARES TRU.S. TECH ETF	EFT	464287721	119,321	748	SH		SOLE		0	0	748
ISHARES TRUS HLTHCARE ETF	EFT	464287762	106,343	1,825	SH		SOLE		0	0	1,825
ISHARES TRCORE S&P SCP ETF	EFT	464287804	827,625	7,183	SH		SOLE		0	0	7,183
ISHARES TRMRGSTR MD CP ETF	EFT	464288208	23,454	308	SH		SOLE		0	0	308
ISHARES TRGL CLEAN ENE ETF	EFT	464288224	47,136	4,142	SH		SOLE		0	0	4,142
ISHARES TRGLB INFRASTR ETF	EFT	464288372	33,453	640	SH		SOLE		0	0	640
ISHARES TRISHS 5-10YR INVT	EFT	464288638	1,751	34	SH		SOLE		0	0	34
ISHARES TRISHS 1-5YR INVS	EFT	464288646	776	15	SH		SOLE		0	0	15
ISHARES TRU.S. MED DVC ETF	EFT	464288810	1,809	31	SH		SOLE		0	0	31
ISHARES TREAFE GRWTH ETF	EFT	464288885	50,545	522	SH		SOLE		0	0	522
ISHARES TRRUS TP200 VL ETF	EFT	464289420	53,740	680	SH		SOLE		0	0	680
ISHARES TRRUS TOP 200 ETF	EFT	464289446	191,017	1,320	SH		SOLE		0	0	1,320
ISHARES SILVER TRISHARES	EFT	46428Q109	46,104	1,751	SH		SOLE		0	0	1,751
ISHARES TRCORE HIGH DV ETF	EFT	46429B663	69,826	622	SH		SOLE		0	0	622
ISHARES TRMSCI USA VALUE	EFT	46432F388	122,824	1,163	SH		SOLE		0	0	1,163
ISHARES TRCORE MSCI TOTAL	EFT	46432F834	378,387	5,721	SH		SOLE		0	0	5,721
ISHARES TRCORE MSCI EAFE	EFT	46432F842	99,938	1,422	SH		SOLE		0	0	1,422
ISHARES INCCORE MSCI EMKT	EFT	46434G103	21,306	408	SH		SOLE		0	0	408
ISHARES INCMSCI JPN ETF NEW	EFT	46434G822	65,423	975	SH		SOLE		0	0	975
ISHARES TRMSCI INTL QUALTY	EFT	46434V456	1,262	34	SH		SOLE		0	0	34
ISHARES TRMSCI CHINA A	EFT	46434V514	9,905	355	SH		SOLE		0	0	355
ISHARES TRCORE DIV GRWTH	EFT	46434V621	2,280,130	37,172	SH		SOLE		0	0	37,172
ISHARES TRCORE MSCI EURO	EFT	46434V738	841,116	15,582	SH		SOLE		0	0	15,582
ISHARES TRIBONDS DEC25 ETF	EFT	46434VBD1	25,050	1,000	SH		SOLE		0	0	1,000
ISHARES TRIBONDS DEC2026	EFT	46435GAA0	2,867,339	119,125	SH		SOLE		0	0	119,125
ISHARES TRIBDS DEC28 ETF	EFT	46435U515	4,521,392	181,582	SH		SOLE		0	0	181,582
ISHARES TRUS INFRASTRUC	EFT	46435U713	10,276	222	SH		SOLE		0	0	222
ISHARES TRIBONDS 27 ETF	EFT	46435UAA9	3,947,266	164,744	SH		SOLE		0	0	164,744
ISHARES TRIBONDS DEC 29	EFT	46436E205	1,676,872	73,547	SH		SOLE		0	0	73,547
ISHARES TRIBONDS DEC 2032	EFT	46436E312	39,943	1,625	SH		SOLE		0	0	1,625
ISHARES TRIBONDS DEC 2031	EFT	46436E486	535,002	26,290	SH		SOLE		0	0	26,290
ISHARES TRIBONDS DEC 2030	EFT	46436E726	955,006	44,710	SH		SOLE		0	0	44,710
ISHARES TRIBONDS 26 TRM TS	EFT	46436E858	63,868	2,800	SH		SOLE		0	0	2,800
JPMORGAN CHASE & CO.COM	COM	46625H100	718,651	2,998	SH		SOLE		0	0	2,998
J P MORGAN EXCHANGE TRADED FINCOME ETF	ETF	46641Q159	9,945	218	SH		SOLE		0	0	218
J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF	ETF	46641Q167	38,613	610	SH		SOLE		0	0	610
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE	ETF	46641Q274	24,481	525	SH		SOLE		0	0	525
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	ETF	46641Q332	56,034	974	SH		SOLE		0	0	974
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	ETF	46641Q837	4,638,737	92,093	SH		SOLE		0	0	92,093
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	ETF	46654Q203	5,074	90	SH		SOLE		0	0	90
JOHNSON & JOHNSON	COM	478160104	315,337	2,180	SH		SOLE		0	0	2,180
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,778	92	SH		SOLE		0	0	92
KIMBERLY-CLARK CORP	COM	494368103	143,397	1,094	SH		SOLE		0	0	1,094
KINDER MORGAN INC DEL	COM	49456B101	24,824	906	SH		SOLE		0	0	906
KROGER CO	COM	501044101	32,104	525	SH		SOLE		0	0	525
LAM RESEARCH CORP	COM	512807306	3,612	50	SH		SOLE		0	0	50
LENNAR CORP	COM	526057104	22,501	165	SH		SOLE		0	0	165
LIBERTY BROADBAND CORP	COM	530307107	2,454	33	SH		SOLE		0	0	33
LIBERTY BROADBAND CORP	COM	530307305	5,009	67	SH		SOLE		0	0	67
LIBERTY MEDIA CORP DEL	COM	531229722	4,696	69	SH		SOLE		0	0	69
LIBERTY MEDIA CORP DEL	COM	531229748	2,263	34	SH		SOLE		0	0	34
LIBERTY MEDIA CORP DEL	COM	531229755	6,208	67	SH		SOLE		0	0	67
LIBERTY MEDIA CORP DEL	COM	531229771	2,773	33	SH		SOLE		0	0	33
ELI LILLY & CO	COM	532457108	637,672	826	SH		SOLE		0	0	826
LITHIUM AMERS CORP NEW	COM	53681J103	446	150	SH		SOLE		0	0	150
LITHIUM AMERICAS ARGENTINA C	COM	53681K100	393	150	SH		SOLE		0	0	150
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,583	74	SH		SOLE		0	0	74
LOCKHEED MARTIN CORP	COM	539830109	169,107	348	SH		SOLE		0	0	348
LOEWS CORP	COM	540424108	1,440	17	SH		SOLE		0	0	17
LOWES COS INC	COM	548661107	217,924	883	SH		SOLE		0	0	883
MSCI INC	COM	55354G100	5,400	9	SH		SOLE		0	0	9
MARSH & MCLENNAN COS INC	COM	571748102	79,017	372	SH		SOLE		0	0	372
MARRIOTT INTL INC NEW	COM	571903202	14,784	53	SH		SOLE		0	0	53
MARVELL TECHNOLOGY INC	COM	573874104	25,514	231	SH		SOLE		0	0	231
MASTERCARD INCORPORATED	COM	57636Q104	15,797	30	SH		SOLE		0	0	30
MCCORMICK & CO INC	COM	579780206	16,620	218	SH		SOLE		0	0	218
MCDONALDS CORP	COM	580135101	176,506	609	SH		SOLE		0	0	609
MCKESSON CORP	COM	58155Q103	487,843	856	SH		SOLE		0	0	856
MEDICAL PPTYS TRUST INC	COM	58463J304	4,456	1,128	SH		SOLE		0	0	1,128
MERCK & CO INC	COM	58933Y105	77,992	784	SH		SOLE		0	0	784
METTLER TOLEDO INTERNATIONAL	COM	592688105	9,789	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104	1,668,374	3,958	SH		SOLE		0	0	3,958
MODERNA INC	COM	60770K107	5,863	141	SH		SOLE		0	0	141
MONDELEZ INTL INC	COM	609207105	45,767	766	SH		SOLE		0	0	766
MONOLITHIC PWR SYS INC	COM	609839105	15,384	26	SH		SOLE		0	0	26
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,884	150	SH		SOLE		0	0	150
MOODYS CORP	COM	615369105	5,680	12	SH		SOLE		0	0	12
MORGAN STANLEY	COM	617446448	10,812	86	SH		SOLE		0	0	86
NETFLIX INC	COM	64110L106	123,002	138	SH		SOLE		0	0	138
NEWMARKET CORP	COM	651587107	56,005	106	SH		SOLE		0	0	106
NEXTERA ENERGY INC	COM	65339F101	59,288	827	SH		SOLE		0	0	827
NOKIA CORP	COM	654902204	1,329	300	SH		SOLE		0	0	300
NORFOLK SOUTHN CORP	COM	655844108	509,768	2,172	SH		SOLE		0	0	2,172
NOVARTIS AG	COM	66987V109	19,657	202	SH		SOLE		0	0	202
NOVO-NORDISK A S	COM	670100205	177,889	2,068	SH		SOLE		0	0	2,068
NUCOR CORP	COM	670346105	7,236	62	SH		SOLE		0	0	62
NVIDIA CORPORATION	COM	67066G104	913,306	6,801	SH		SOLE		0	0	6,801
NUTRIEN LTD	COM	67077M108	6,444	144	SH		SOLE		0	0	144
NUSCALE PWR CORP	COM	67079K100	17,930	1,000	SH		SOLE		0	0	1,000
OREILLY AUTOMOTIVE INC	COM	67103H107	48,618	41	SH		SOLE		0	0	41
OCCIDENTAL PETE CORP	COM	674599105	9,882	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599162	689	25	SH		SOLE		0	0	25
ON SEMICONDUCTOR CORP	COM	682189105	3,153	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	532,748	3,197	SH		SOLE		0	0	3,197
OTIS WORLDWIDE CORP	COM	68902V107	32,877	355	SH		SOLE		0	0	355
OUTSET MED INC	COM	690145107	9,391	8,460	SH		SOLE		0	0	8,460
PNC FINL SVCS GROUP INC	COM	693475105	6,557	34	SH		SOLE		0	0	34
PPG INDS INC	COM	693506107	47,780	400	SH		SOLE		0	0	400
PACKAGING CORP AMER	COM	695156109	43,900	195	SH		SOLE		0	0	195
PALO ALTO NETWORKS INC	COM	697435105	1,820	10	SH		SOLE		0	0	10
PARK NATL CORP	COM	700658107	389,101	2,270	SH		SOLE		0	0	2,270
PARKER-HANNIFIN CORP	COM	701094104	73,779	116	SH		SOLE		0	0	116
PAYCHEX INC	COM	704326107	142,183	1,014	SH		SOLE		0	0	1,014
PAYPAL HLDGS INC	COM	70450Y103	11,949	140	SH		SOLE		0	0	140
PEPSICO INC	COM	713448108	209,382	1,377	SH		SOLE		0	0	1,377
PFIZER INC	COM	717081103	80,144	3,021	SH		SOLE		0	0	3,021
PHILIP MORRIS INTL INC	COM	718172109	15,646	130	SH		SOLE		0	0	130
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,902	115	SH		SOLE		0	0	115
PROCTER AND GAMBLE CO	COM	742718109	394,648	2,354	SH		SOLE		0	0	2,354
PROLOGIS INC.	COM	74340W103	30,125	285	SH		SOLE		0	0	285
PRUDENTIAL FINL INC	COM	744320102	29,277	247	SH		SOLE		0	0	247
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,449	100	SH		SOLE		0	0	100
PUBLIC STORAGE OPER CO	COM	74460D109	14,373	48	SH		SOLE		0	0	48
PURE STORAGE INC	COM	74624M102	12,286	200	SH		SOLE		0	0	200
PUTNAM ETF TRUST FOCUSED LAR CAP	ETF	746729300	11,693	315	SH		SOLE		0	0	315
QUALCOMM INC	COM	747525103	28,573	186	SH		SOLE		0	0	186
QUANTA SVCS INC	COM	74762E102	34,449	109	SH		SOLE		0	0	109
QUEST DIAGNOSTICS INC	COM	74834L100	4,224	28	SH		SOLE		0	0	28
QURATE RETAIL INC	COM	74915M100	1	4	SH		SOLE		0	0	4
RB GLOBAL INC	COM	74935Q107	16,689	185	SH		SOLE		0	0	185
RTX CORPORATION	COM	75513E101	52,074	450	SH		SOLE		0	0	450
REALTY INCOME CORP	COM	756109104	4,326	81	SH		SOLE		0	0	81
REGENERON PHARMACEUTICALS	COM	75886F107	66,959	94	SH		SOLE		0	0	94
RELIANCE INC	COM	759509102	23,695	88	SH		SOLE		0	0	88
REPUBLIC SVCS INC	COM	760759100	5,834	29	SH		SOLE		0	0	29
RESMED INC	COM	761152107	23,326	102	SH		SOLE		0	0	102
RIO TINTO PLC	COM	767204100	18,878	321	SH		SOLE		0	0	321
ROBERT HALF INC.	COM	770323103	14,515	206	SH		SOLE		0	0	206
ROKU INC	COM	77543R102	7,434	100	SH		SOLE		0	0	100
ROLLINS INC	COM	775711104	30,545	659	SH		SOLE		0	0	659
ROPER TECHNOLOGIES INC	COM	776696106	5,199	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	11,194	74	SH		SOLE		0	0	74
ROYAL BK CDA	COM	780087102	17,474	145	SH		SOLE		0	0	145
S&P GLOBAL INC	COM	78409V104	20,419	41	SH		SOLE		0	0	41
SPDR S&P 500 ETF TR	EFT	78462F103	2,860,656	4,881	SH		SOLE		0	0	4,881
SPDR GOLD TR	ETF	78463V107	2,536,554	10,476	SH		SOLE		0	0	10,476
SPDR INDEX SHS FDSMSCI EAFE STRTGC	ETF	78463X434	48,582	670	SH		SOLE		0	0	670
SPDR INDEX SHS FDSPORTFOLIO EMG MK	ETF	78463X509	105,095	2,739	SH		SOLE		0	0	2,739
SPDR SER TRPRTFLO S&P500 GW	ETF	78464A409	1,758	20	SH		SOLE		0	0	20
SPDR SER TRAEROSPACE DEF	ETF	78464A631	19,069	115	SH		SOLE		0	0	115
SPDR SER TRS&P DIVID ETF	ETF	78464A763	129,062	977	SH		SOLE		0	0	977
SPDR SER TRPORTFOLI S&P1500	ETF	78464A805	22,000	308	SH		SOLE		0	0	308
SPDR SER TRS&P 400 MDCP GRW	ETF	78464A821	26,067	300	SH		SOLE		0	0	300
SPDR SER TRS&P 400 MDCP VAL	ETF	78464A839	59,428	741	SH		SOLE		0	0	741
SPDR SER TRPORTFOLIO S&P500	ETF	78464A854	18,200	264	SH		SOLE		0	0	264
SPDR SER TRS&P OILGAS EXP	ETF	78468R556	2,780	21	SH		SOLE		0	0	21
SPDR SER TRPRTFLO S&P500 HI	ETF	78468R788	2,162	50	SH		SOLE		0	0	50
SPDR SER TRPORTFOLIO S&P600	ETF	78468R853	11,005	245	SH		SOLE		0	0	245
SALESFORCE INC	COM	79466L302	17,719	53	SH		SOLE		0	0	53
SAP SE	COM	803054204	24,621	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TRUS DIVIDEND EQ	ETF	808524797	1,085,888	39,747	SH		SOLE		0	0	39,747
SELECT SECTOR SPDR TRSBI HEALTHCARE	ETF	81369Y209	128,766	936	SH		SOLE		0	0	936
SELECT SECTOR SPDR TRENERGY	ETF	81369Y506	20,558	240	SH		SOLE		0	0	240
SELECT SECTOR SPDR TRFINANCIAL	ETF	81369Y605	10,923	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TRINDL	ETF	81369Y704	22,926	174	SH		SOLE		0	0	174
SELECT SECTOR SPDR TRTECHNOLOGY	ETF	81369Y803	570,372	2,453	SH		SOLE		0	0	2,453
SERVICE CORP INTL	COM	817565104	5,268	66	SH		SOLE		0	0	66
SERVICENOW INC	COM	81762P102	81,629	77	SH		SOLE		0	0	77
SHERWIN WILLIAMS CO	COM	824348106	24,475	72	SH		SOLE		0	0	72
SHOPIFY INC	COM	82509L107	8,506	80	SH		SOLE		0	0	80
SIRIUSXM HOLDINGS INC	COM	829933100	8,960	393	SH		SOLE		0	0	393
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,819	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	22,406	66	SH		SOLE		0	0	66
SNAP INC	COM	83304A106	10,662	990	SH		SOLE		0	0	990
SNOW LAKE RES LTD	COM	83336J208	480	500	SH		SOLE		0	0	500
SOLVENTUM CORP	COM	83444M101	595	9	SH		SOLE		0	0	9
SONY GROUP CORP	COM	835699307	2,645	125	SH		SOLE		0	0	125
SOUTHERN CO	COM	842587107	14,818	180	SH		SOLE		0	0	180
BLOCK INC	COM	852234103	33,571	395	SH		SOLE		0	0	395
STAG INDL INC	COM	85254J102	4,576	135	SH		SOLE		0	0	135
STARBUCKS CORP	COM	855244109	36,500	400	SH		SOLE		0	0	400
STRYKER CORPORATION	COM	863667101	30,244	84	SH		SOLE		0	0	84
SUNRISE COMMUNICATIONS AG	COM	867975104	3,274	76	SH		SOLE		0	0	76
SUPER MICRO COMPUTER INC	COM	86800U302	3,048	100	SH		SOLE		0	0	100
SYLVAMO CORP	COM	871332102	3,003	38	SH		SOLE		0	0	38
SYNOPSYS INC	COM	871607107	13,105	27	SH		SOLE		0	0	27
SYNCHRONY FINANCIAL	COM	87165B103	10,595	163	SH		SOLE		0	0	163
T-MOBILE US INC	COM	872590104	14,347	65	SH		SOLE		0	0	65
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	194,725	986	SH		SOLE		0	0	986
TAPESTRY INC	COM	876030107	12,805	196	SH		SOLE		0	0	196
TARGET CORP	COM	87612E106	95,978	710	SH		SOLE		0	0	710
TESLA INC	COM	88160R101	169,209	419	SH		SOLE		0	0	419
TEXAS CAP TEX EQUITY INDEX E	ETF	88224A102	48,848	1,500	SH		SOLE		0	0	1,500
TEXAS INSTRS INC	COM	882508104	53,815	287	SH		SOLE		0	0	287
THERMO FISHER SCIENTIFIC INC	COM	883556102	158,670	305	SH		SOLE		0	0	305
3M CO	COM	88579Y101	22,978	178	SH		SOLE		0	0	178
TIMOTHY PLANHIG DV STK ETF	ETF	887432326	77,037	2,119	SH		SOLE		0	0	2,119
TIMOTHY PLANINTL ETF	ETF	887432334	32,349	1,217	SH		SOLE		0	0	1,217
TORONTO DOMINION BK ONT	COM	891160509	7,241	136	SH		SOLE		0	0	136
TRACTOR SUPPLY CO	COM	892356106	942,876	17,770	SH		SOLE		0	0	17,770
TRADEWEB MKTS INC	COM	892672106	18,329	140	SH		SOLE		0	0	140
TRAVELERS COMPANIES INC	COM	89417E109	13,490	56	SH		SOLE		0	0	56
TRIMBLE INC	COM	896239100	14,132	200	SH		SOLE		0	0	200
TRIP COM GROUP LTD	COM	89677Q107	5,493	80	SH		SOLE		0	0	80
TRUIST FINL CORP	COM	89832Q109	18,697	431	SH		SOLE		0	0	431
TWILIO INC	COM	90138F102	43,556	403	SH		SOLE		0	0	403
TYLER TECHNOLOGIES INC	COM	902252105	6,343	11	SH		SOLE		0	0	11
UBER TECHNOLOGIES INC	COM	90353T100	91,083	1,510	SH		SOLE		0	0	1,510
UNILEVER PLC	COM	904767704	18,654	329	SH		SOLE		0	0	329
UNION PAC CORP	COM	907818108	50,853	223	SH		SOLE		0	0	223
UNITED PARCEL SERVICE INC	COM	911312106	148,798	1,180	SH		SOLE		0	0	1,180
UNITED RENTALS INC	COM	911363109	16,907	24	SH		SOLE		0	0	24
UNITEDHEALTH GROUP INC	COM	91324P102	240,284	475	SH		SOLE		0	0	475
VALVOLINE INC	COM	92047W101	36,180	1,000	SH		SOLE		0	0	1,000
VANECK ETF TRUSTBDC INCOME ETF	ETF	92189F411	101,692	6,115	SH		SOLE		0	0	6,115
VANGUARD SPECIALIZED FUNDSDIV APP ETF	ETF	921908844	2,452,379	12,523	SH		SOLE		0	0	12,523
VANGUARD STAR FDSVG TL INTL STK F	ETF	921909768	733,443	12,446	SH		SOLE		0	0	12,446
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	ETF	921932505	3,130,179	8,551	SH		SOLE		0	0	8,551
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	ETF	921932703	2,814,147	15,252	SH		SOLE		0	0	15,252
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	ETF	921932885	343,719	3,258	SH		SOLE		0	0	3,258
VANGUARD BD INDEX FDSTOTAL BND MRKT	ETF	921937835	10,571	147	SH		SOLE		0	0	147
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	ETF	921943858	58,101	1,215	SH		SOLE		0	0	1,215
VANGUARD WHITEHALL FDSHIGH DIV YLD	ETF	921946406	48,484	380	SH		SOLE		0	0	380
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF	922042742	21,146	180	SH		SOLE		0	0	180
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	ETF	922042775	281,252	4,899	SH		SOLE		0	0	4,899
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	ETF	922042858	119,613	2,716	SH		SOLE		0	0	2,716
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	ETF	922042874	19,041	300	SH		SOLE		0	0	300
VANGUARD WORLD FDENERGY ETF	ETF	92204A306	54,468	449	SH		SOLE		0	0	449
VANGUARD WORLD FDHEALTH CAR ETF	ETF	92204A504	295,803	1,166	SH		SOLE		0	0	1,166
VANGUARD WORLD FDINDUSTRIAL ETF	ETF	92204A603	56,729	223	SH		SOLE		0	0	223
VANGUARD WORLD FDINF TECH ETF	ETF	92204A702	788,442	1,268	SH		SOLE		0	0	1,268
VANGUARD WORLD FDUTILITIES ETF	ETF	92204A876	95,274	583	SH		SOLE		0	0	583
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	ETF	92206C599	74,545	287	SH		SOLE		0	0	287
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	ETF	92206C664	412,526	4,618	SH		SOLE		0	0	4,618
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	ETF	92206C680	421,820	4,083	SH		SOLE		0	0	4,083
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	ETF	92206C714	462,394	5,691	SH		SOLE		0	0	5,691
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	ETF	92206C730	725,729	2,721	SH		SOLE		0	0	2,721
VANGUARD SCOTTSDALE FDSINT-TERM CORP	ETF	92206C870	5,860	73	SH		SOLE		0	0	73
VEEVA SYS INCCL A COM	ETF	922475108	25,230	120	SH		SOLE		0	0	120
VANGUARD INDEX FDSS&P 500 ETF SHS	ETF	922908363	14,908,449	27,669	SH		SOLE		0	0	27,669
VANGUARD INDEX FDSMCAP VL IDXVIP	ETF	922908512	102,886	636	SH		SOLE		0	0	636
VANGUARD INDEX FDSMCAP GR IDXVIP	ETF	922908538	192,596	759	SH		SOLE		0	0	759
VANGUARD INDEX FDSREAL ESTATE ETF	ETF	922908553	7,572	85	SH		SOLE		0	0	85
VANGUARD INDEX FDSSM CP VAL ETF	ETF	922908611	102,459	517	SH		SOLE		0	0	517
VANGUARD INDEX FDSMID CAP ETF	ETF	922908629	929,473	3,519	SH		SOLE		0	0	3,519
VANGUARD INDEX FDSEXTEND MKT ETF	ETF	922908652	83,781	441	SH		SOLE		0	0	441
VANGUARD INDEX FDSGROWTH ETF	ETF	922908736	17,649	43	SH		SOLE		0	0	43
VANGUARD INDEX FDSVALUE ETF	ETF	922908744	110,045	650	SH		SOLE		0	0	650
VANGUARD INDEX FDSSMALL CP ETF	ETF	922908751	251,093	1,045	SH		SOLE		0	0	1,045
VANGUARD INDEX FDSTOTAL STK MKT	ETF	922908769	3,001,272	10,356	SH		SOLE		0	0	10,356
VERALTO CORP	COM	92338C103	20,472	201	SH		SOLE		0	0	201
VERIZON COMMUNICATIONS INC	COM	92343V104	10,317	258	SH		SOLE		0	0	258
VERISK ANALYTICS INC	COM	92345Y106	27,818	101	SH		SOLE		0	0	101
VERTEX PHARMACEUTICALS INC	COM	92532F100	56,781	141	SH		SOLE		0	0	141
VERTIV HOLDINGS CO	COM	92537N108	3,408	30	SH		SOLE		0	0	30
PARAMOUNT GLOBAL	COM	92556H206	523	50	SH		SOLE		0	0	50
VIATRIS INC	COM	92556V106	374	30	SH		SOLE		0	0	30
VISA INC	COM	92826C839	765,449	2,422	SH		SOLE		0	0	2,422
WABTEC	COM	929740108	1,138	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	402,006	4,449	SH		SOLE		0	0	4,449
WARNER BROS DISCOVERY INC	COM	934423104	8,456	800	SH		SOLE		0	0	800
WASTE MGMT INC DEL	COM	94106L109	142,867	708	SH		SOLE		0	0	708
WELLS FARGO CO NEW	COM	949746101	51,486	733	SH		SOLE		0	0	733
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,721	106	SH		SOLE		0	0	106
WISDOMTREE TR US LARGECAP DIVD	EFT	97717W307	19,448	250	SH		SOLE		0	0	250
WISDOMTREE TRJAPN HEDGE EQT	EFT	97717W851	11,029	100	SH		SOLE		0	0	100
WORLD KINECT CORPORATION	COM	981475106	74,277	2,700	SH		SOLE		0	0	2,700
WORTHINGTON ENTERPRISES INC	COM	981811102	11,712	292	SH		SOLE		0	0	292
WORTHINGTON STL INC	COM	982104101	9,291	292	SH		SOLE		0	0	292
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	12,745	33	SH		SOLE		0	0	33
ZILLOW GROUP INC	COM	98954M101	14,170	200	SH		SOLE		0	0	200
ZOETIS INC	COM	98978V103	7,658	47	SH		SOLE		0	0	47
AON PLC	COM	G0403H108	38,789	108	SH		SOLE		0	0	108
ACCENTURE PLC IRELAND	COM	G1151C101	62,970	179	SH		SOLE		0	0	179
EATON CORP PLC	COM	G29183103	193,812	584	SH		SOLE		0	0	584
ICON PLC	COM	G4705A100	7,969	38	SH		SOLE		0	0	38
MEDTRONIC PLC	COM	G5960L103	4,793	60	SH		SOLE		0	0	60
LIBERTY GLOBAL LTD	COM	G61188101	1,161	91	SH		SOLE		0	0	91
LIBERTY GLOBAL LTD	COM	G61188127	3,824	291	SH		SOLE		0	0	291
STERIS PLC	COM	G8473T100	7,811	38	SH		SOLE		0	0	38
TE CONNECTIVITY PLC	COM	G87052109	22,446	157	SH		SOLE		0	0	157
TRANE TECHNOLOGIES PLC	COM	G8994E103	55,033	149	SH		SOLE		0	0	149
LIBERTY LATIN AMERICA LTD	COM	G9001E102	95	15	SH		SOLE		0	0	15
LIBERTY LATIN AMERICA LTD	COM	G9001E128	317	50	SH		SOLE		0	0	50
CHUBB LIMITED	COM	H1467J104	21,551	78	SH		SOLE		0	0	78
SPORTRADAR GROUP AG	COM	H8088L103	1,734	100	SH		SOLE		0	0	100
GLOBANT S A	COM	L44385109	37,738	176	SH		SOLE		0	0	176
CHECK POINT SOFTWARE TECH LT	COM	M22465104	9,335	50	SH		SOLE		0	0	50
CYBERARK SOFTWARE LTD	COM	M2682V108	12,327	37	SH		SOLE		0	0	37
WIX COM LTD	COM	M98068105	21,455	100	SH		SOLE		0	0	100
ASML HOLDING N V	COM	N07059210	158,022	228	SH		SOLE		0	0	228
FERRARI N V	COM	N3167Y103	18,268	43	SH		SOLE		0	0	43
NXP SEMICONDUCTORS N V	COM	N6596X109	16,628	80	SH		SOLE		0	0	80