Dogwood 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
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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	11	0	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	35,346	321	SH		SOLE		0	0	321
ABBVIE INC	COM	00287Y109	37,497	242	SH		SOLE		0	0	242
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,469	229	SH		SOLE		0	0	229
ADOBE INC	COM	00724F101	417,924	701	SH		SOLE		0	0	701
ADVANCE AUTO PARTS INC	COM	00751Y106	1	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	44	0	SH		SOLE		0	0	0
AES CORP	COM	00130H105	2	0	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	10	0	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	0	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	11	0	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	9	0	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	0	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	3	0	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	1	0	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	0	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	0	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	77,955	1,520	SH		SOLE		0	0	1,520
ALLSTATE CORP	COM	020002101	7	0	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	2	0	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	0	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	333,217	2,385	SH		SOLE		0	0	2,385
ALPHABET INC	CAP STK CL C	02079K107	527,383	3,742	SH		SOLE		0	0	3,742
ALTRIA GROUP INC	COM	02209S103	13,762	341	SH		SOLE		0	0	341
AMAZON COM INC	COM	023135106	895,115	5,891	SH		SOLE		0	0	5,891
AMEREN CORP	COM	023608102	3	0	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,091,864	145,634	SH		SOLE		0	0	145,634
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,332,293	23,626	SH		SOLE		0	0	23,626
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	3,147,382	61,641	SH		SOLE		0	0	61,641
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	174,564	3,724	SH		SOLE		0	0	3,724
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	104,047	1,722	SH		SOLE		0	0	1,722
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,386,007	22,180	SH		SOLE		0	0	22,180
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	58,522	1,351	SH		SOLE		0	0	1,351
AMERICAN CENTY ETF TR	US EQT ETF	025072885	464,223	5,693	SH		SOLE		0	0	5,693
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,129,974	34,855	SH		SOLE		0	0	34,855
AMERICAN ELEC PWR CO INC	COM	025537101	8	0	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	21	0	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	0	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16	0	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4	0	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	7	0	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	6	0	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	29	0	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	10	0	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	19	0	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	5	0	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	1	0	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	2	0	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,203,972	6,253	SH		SOLE		0	0	6,253
APPLIED MATLS INC	COM	038222105	27	0	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7	0	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	80,125	1,814	SH		SOLE		0	0	1,814
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,659	14	SH		SOLE		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,950	103	SH		SOLE		0	0	103
AT&T INC	COM	00206R102	22	1	SH		SOLE		0	0	1
ATMOS ENERGY CORP	COM	049560105	2	0	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	10	0	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,497	109	SH		SOLE		0	0	109
AUTOZONE INC	COM	053332102	8	0	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	0	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	2	0	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	3	0	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6	0	SH		SOLE		0	0	0
BALL CORP	COM	058498106	3	0	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	287,407	8,536	SH		SOLE		0	0	8,536
BANK NEW YORK MELLON CORP	COM	064058100	8	0	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	9,828	228	SH		SOLE		0	0	228
BAXTER INTL INC	COM	071813109	3	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	75,893	311	SH		SOLE		0	0	311
BERKLEY W R CORP	COM	084423102	3	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,678	10	SH		SOLE		0	0	10
BEST BUY INC	COM	086516101	2	0	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	1	0	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	1	0	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	2	0	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	6	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	0	SH		SOLE		0	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	3,296	149	SH		SOLE		0	0	149
BLACKSTONE INC	COM	09260D107	17	0	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	7	0	SH		SOLE		0	0	0
BOEING CO	COM	097023105	17,493	67	SH		SOLE		0	0	67
BOOKING HOLDINGS INC	COM	09857L108	25	0	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	1	0	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15	0	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,719	228	SH		SOLE		0	0	228
BROADCOM INC	COM	11135F101	459,723	412	SH		SOLE		0	0	412
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	0	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	3	0	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	3	0	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	2	0	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10	0	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2	0	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1	0	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,233	70	SH		SOLE		0	0	70
CARDINAL HEALTH INC	COM	14149Y108	4	0	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	3	0	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	2	0	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,827	32	SH		SOLE		0	0	32
CATALENT INC	COM	148806102	1	0	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	257,699	872	SH		SOLE		0	0	872
CAVA GROUP INC	COM	148929102	172	4	SH		SOLE		0	0	4
CBOE GLOBAL MKTS INC	COM	12503M108	3	0	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	5	0	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	80,187	353	SH		SOLE		0	0	353
CELANESE CORP DEL	COM	150870103	3	0	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	6	0	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	7	0	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3	0	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	2	0	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	0	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8	0	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	80,272	538	SH		SOLE		0	0	538
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11	0	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4	0	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	3	0	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	10	0	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	9,027	179	SH		SOLE		0	0	179
CITIGROUP INC	COM NEW	172967424	19	0	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	3	0	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2	0	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3	0	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,411	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	24,489	116	SH		SOLE		0	0	116
CMS ENERGY CORP	COM	125896100	3	0	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	65,474	1,111	SH		SOLE		0	0	1,111
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	0	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5	0	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	12	0	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	256,771	5,856	SH		SOLE		0	0	5,856
CONAGRA BRANDS INC	COM	205887102	2	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	28	0	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,736	206	SH		SOLE		0	0	206
CONSTELLATION BRANDS INC	CL A	21036P108	7	0	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5	0	SH		SOLE		0	0	0
COPART INC	COM	217204106	425,090	8,675	SH		SOLE		0	0	8,675
CORNING INC	COM	219350105	26,009	854	SH		SOLE		0	0	854
CORTEVA INC	COM	22052L104	6	0	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	6	0	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	887,367	1,334	SH		SOLE		0	0	1,334
COTERRA ENERGY INC	COM	127097103	3	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,586	135	SH		SOLE		0	0	135
CROWN CASTLE INC	COM	22822V101	8	0	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	2	0	SH		SOLE		0	0	0
CSX CORP	COM	126408103	14	0	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6	0	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	19	0	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	7	0	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	28	0	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	3	0	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	6	0	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	23	0	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	0	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	0	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	0	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	8	0	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	0	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	6	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	5	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	43,460	481	SH		SOLE		0	0	481
DOCUSIGN INC	COM	256163106	2	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	6	0	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	5	0	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	7	0	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	2	0	SH		SOLE		0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	374	6	SH		SOLE		0	0	6
DOORDASH INC	CL A	25809K105	5	0	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	4	0	SH		SOLE		0	0	0
DOW INC	COM	260557103	7	0	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	21,516	610	SH		SOLE		0	0	610
DTE ENERGY CO	COM	233331107	3	0	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14	0	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7	0	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,349	41	SH		SOLE		0	0	41
EAST WEST BANCORP INC	COM	27579R104	2	0	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	2	0	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	5	0	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	12,740	64	SH		SOLE		0	0	64
EDISON INTL	COM	281020107	4	0	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	0	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	0	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	7	0	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	21	0	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	847,084	1,453	SH		SOLE		0	0	1,453
EMERSON ELEC CO	COM	291011104	11,502	118	SH		SOLE		0	0	118
ENPHASE ENERGY INC	COM	29355A107	2	0	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	2	0	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	3	0	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,330	582	SH		SOLE		0	0	582
EOG RES INC	COM	26875P101	13	0	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	2	0	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	2	0	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	5	0	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	11	0	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	0	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	0	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	2	0	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	0	0	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	2	0	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	2	0	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	3	0	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	7	0	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4	0	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	0	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3	0	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	79	1	SH		SOLE		0	0	1
FACTSET RESH SYS INC	COM	303075105	2	0	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	6	0	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	11	0	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	0	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	4	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	179,540	4,919	SH		SOLE		0	0	4,919
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	28,805	710	SH		SOLE		0	0	710
FIRSTENERGY CORP	COM	337932107	3	0	SH		SOLE		0	0	0
FISERV INC	COM	337738108	296,798	2,234	SH		SOLE		0	0	2,234
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,894,987	46,366	SH		SOLE		0	0	46,366
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,096	131	SH		SOLE		0	0	131
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,184	102	SH		SOLE		0	0	102
FMC CORP	COM NEW	302491303	1	0	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	8	1	SH		SOLE		0	0	1
FORTINET INC	COM	34959E109	7	0	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	77,301	1,050	SH		SOLE		0	0	1,050
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	5,564	181	SH		SOLE		0	0	181
FREEPORT-MCMORAN INC	CL B	35671D857	11	0	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	444,332	22,250	SH		SOLE		0	0	22,250
GALLAGHER ARTHUR J & CO	COM	363576109	8	0	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	5	0	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	936	12	SH		SOLE		0	0	12
GEN DIGITAL INC	COM	668771108	2	0	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	1	0	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	12	0	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,639	36	SH		SOLE		0	0	36
GENERAL MLS INC	COM	370334104	7	0	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	10	0	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	3	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	19	0	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	7	0	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	3	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	28,610	872	SH		SOLE		0	0	872
GOLDMAN SACHS GROUP INC	COM	38141G104	24	0	SH		SOLE		0	0	0
GRACO INC	COM	384109104	3	0	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	79,264	96	SH		SOLE		0	0	96
GROWGENERATION CORP	COM	39986L109	1	0	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	5	0	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	0	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	1	0	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	11	0	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	0	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	0	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	5	0	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	5	0	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	0	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	0	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	2	0	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	84,945	245	SH		SOLE		0	0	245
HONEYWELL INTL INC	COM	438516106	12,256	58	SH		SOLE		0	0	58
HORMEL FOODS CORP	COM	440452100	2	0	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	4	0	SH		SOLE		0	0	0
HP INC	COM	40434L105	5	0	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	4	0	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	11	0	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3	0	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	0	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	3	0	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	7	0	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,513	131	SH		SOLE		0	0	131
ILLUMINA INC	COM	452327109	3	0	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	2	0	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	84,027	1,086	SH		SOLE		0	0	1,086
INSTEEL INDS INC	COM	45774W108	82,212	2,147	SH		SOLE		0	0	2,147
INSULET CORP	COM	45784P101	2	0	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	479,830	9,549	SH		SOLE		0	0	9,549
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	0	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	0	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	0	SH		SOLE		0	0	0
INTUIT	COM	461202103	32	0	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,288	78	SH		SOLE		0	0	78
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	20,095	424	SH		SOLE		0	0	424
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,275	115	SH		SOLE		0	0	115
INVESCO QQQ TR	UNIT SER 1	46090E103	4,047,787	9,883	SH		SOLE		0	0	9,883
INVITATION HOMES INC	COM	46187W107	3	0	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	7	0	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	3	0	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	23,392	599	SH		SOLE		0	0	599
ISHARES INC	CORE MSCI EMKT	46434G103	155	3	SH		SOLE		0	0	3
ISHARES INC	MSCI EMRG CHN	46434G764	16,291	294	SH		SOLE		0	0	294
ISHARES SILVER TR	ISHARES	46428Q109	24,582	1,129	SH		SOLE		0	0	1,129
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,366,708	125,436	SH		SOLE		0	0	125,436
ISHARES TR	7-10 YR TRSY BD	464287440	534,231	5,542	SH		SOLE		0	0	5,542
ISHARES TR	CORE DIV GRWTH	46434V621	807	15	SH		SOLE		0	0	15
ISHARES TR	CORE MSCI EAFE	46432F842	998	14	SH		SOLE		0	0	14
ISHARES TR	CORE MSCI EURO	46434V738	2,145,645	38,998	SH		SOLE		0	0	38,998
ISHARES TR	CORE MSCI PAC	46434V696	2,113,108	35,508	SH		SOLE		0	0	35,508
ISHARES TR	CORE MSCI TOTAL	46432F834	10,215	157	SH		SOLE		0	0	157
ISHARES TR	CORE S&P SCP ETF	464287804	300,025	2,772	SH		SOLE		0	0	2,772
ISHARES TR	CORE S&P500 ETF	464287200	5,954,156	12,466	SH		SOLE		0	0	12,466
ISHARES TR	CRE U S REIT ETF	464288521	2,608,717	48,052	SH		SOLE		0	0	48,052
ISHARES TR	EAFE SML CP ETF	464288273	152,998	2,472	SH		SOLE		0	0	2,472
ISHARES TR	GLOBAL 100 ETF	464287572	222,217	2,760	SH		SOLE		0	0	2,760
ISHARES TR	GOV/CRED BD ETF	464288596	1,072,995	10,197	SH		SOLE		0	0	10,197
ISHARES TR	ISHARES BIOTECH	464287556	1,907	14	SH		SOLE		0	0	14
ISHARES TR	MSCI ACWI ETF	464288257	3,257,210	32,006	SH		SOLE		0	0	32,006
ISHARES TR	MSCI INTL QUALTY	46434V456	7,512	200	SH		SOLE		0	0	200
ISHARES TR	MSCI USA MIN VOL	46429B697	33,787	433	SH		SOLE		0	0	433
ISHARES TR	NATIONAL MUN ETF	464288414	3,811,872	35,162	SH		SOLE		0	0	35,162
ISHARES TR	RUS 2000 GRW ETF	464287648	12,972	51	SH		SOLE		0	0	51
ISHARES TR	S&P 500 GRWT ETF	464287309	4,202,703	55,961	SH		SOLE		0	0	55,961
ISHARES TR	S&P MC 400GR ETF	464287606	28,202	356	SH		SOLE		0	0	356
ISHARES TR	SP SMCP600VL ETF	464287879	237,930	2,308	SH		SOLE		0	0	2,308
ISHARES TR	TIPS BD ETF	464287176	290,049	2,698	SH		SOLE		0	0	2,698
ISHARES TR	U.S. REAL ES ETF	464287739	970,585	10,618	SH		SOLE		0	0	10,618
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	47,239	931	SH		SOLE		0	0	931
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	32,073	670	SH		SOLE		0	0	670
JACOBS SOLUTIONS INC	COM	46982L108	3	0	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	157,122	1,002	SH		SOLE		0	0	1,002
JPMORGAN CHASE & CO	COM	46625H100	413,865	2,433	SH		SOLE		0	0	2,433
KELLANOVA	COM	487836108	3	0	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	6	0	SH		SOLE		0	0	0
KEYCORP	COM	493267108	2	0	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	0	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	8	0	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	2	0	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	6	0	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	9	0	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	14	0	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	5	0	SH		SOLE		0	0	0
KROGER CO	COM	501044101	77,560	1,697	SH		SOLE		0	0	1,697
L3HARRIS TECHNOLOGIES INC	COM	502431109	7	0	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	0	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	6	0	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	2	0	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	6	0	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	0	0	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2	0	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	78,578	191	SH		SOLE		0	0	191
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	0	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	2	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	264,948	585	SH		SOLE		0	0	585
LOEWS CORP	COM	540424108	3	0	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	27	0	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	3	0	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	0	0	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	10	0	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	76,019	800	SH		SOLE		0	0	800
M & T BK CORP	COM	55261F104	3	0	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	3	0	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	13	0	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	3	0	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12	0	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	76,366	403	SH		SOLE		0	0	403
MARTIN MARIETTA MATLS INC	COM	573284106	5	0	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7	0	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	3	0	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	266,587	625	SH		SOLE		0	0	625
MATCH GROUP INC NEW	COM	57667L107	2	0	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	16,837	57	SH		SOLE		0	0	57
MCKESSON CORP	COM	58155Q103	11	0	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	9,429	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	87,480	801	SH		SOLE		0	0	801
META PLATFORMS INC	CL A	30303M102	61,386	173	SH		SOLE		0	0	173
METLIFE INC	COM	59156R108	5,394	82	SH		SOLE		0	0	82
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	0	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3	0	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	18	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	837,715	2,228	SH		SOLE		0	0	2,228
MID-AMER APT CMNTYS INC	COM	59522J103	2	0	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	5	0	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4	0	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	18	0	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	4	0	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	430,777	7,477	SH		SOLE		0	0	7,477
MOODYS CORP	COM	615369105	11	0	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	10,363	111	SH		SOLE		0	0	111
MOSAIC CO NEW	COM	61945C103	2	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,037	6	SH		SOLE		0	0	6
MPLX LP	COM UNIT REP LTD	55336V100	2	0	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	7	0	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	3	0	SH		SOLE		0	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	0	0	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	2	0	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	142,208	292	SH		SOLE		0	0	292
NEWELL BRANDS INC	COM	651229106	539	62	SH		SOLE		0	0	62
NEWMONT CORP	COM	651639106	5	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	96,340	1,586	SH		SOLE		0	0	1,586
NIKE INC	CL B	654106103	27,909	256	SH		SOLE		0	0	256
NORDSON CORP	COM	655663102	3	0	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	10	0	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	3	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13	0	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	6	0	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	676,605	1,366	SH		SOLE		0	0	1,366
NXP SEMICONDUCTORS N V	COM	N6596X109	437,584	1,903	SH		SOLE		0	0	1,903
OCCIDENTAL PETE CORP	COM	674599105	6	0	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	2	0	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7	0	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	3	0	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7	0	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	6	0	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	668,428	6,340	SH		SOLE		0	0	6,340
OREILLY AUTOMOTIVE INC	COM	67103H107	11	0	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	279	19	SH		SOLE		0	0	19
OTIS WORLDWIDE CORP	COM	68902V107	1,380	15	SH		SOLE		0	0	15
OVINTIV INC	COM	69047Q102	2	0	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	5	0	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	85,200	2,705	SH		SOLE		0	0	2,705
PACER FDS TR	PACER US SMALL	69374H857	214,751	4,456	SH		SOLE		0	0	4,456
PACER FDS TR	US CASH COWS 100	69374H881	197,647	3,780	SH		SOLE		0	0	3,780
PACKAGING CORP AMER	COM	695156109	2	0	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	0	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	606	2	SH		SOLE		0	0	2
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2	0	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	11	0	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	7	0	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	13	0	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	111,884	654	SH		SOLE		0	0	654
PFIZER INC	COM	717081103	8,611	299	SH		SOLE		0	0	299
PG&E CORP	COM	69331C108	7	0	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	27	0	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	12	0	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	114,839	3,148	SH		SOLE		0	0	3,148
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	191,521	2,058	SH		SOLE		0	0	2,058
PIMCO ETF TR	1-5 US TIP IDX	72201R205	190,934	3,733	SH		SOLE		0	0	3,733
PINTEREST INC	CL A	72352L106	4	0	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	9	0	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	0	0	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12	0	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	2	0	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	7	0	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	3	0	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5	0	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3	0	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	66,260	452	SH		SOLE		0	0	452
PROGRESSIVE CORP	COM	743315103	17	0	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	17	0	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	114,038	1,550	SH		SOLE		0	0	1,550
PROSHARES TR	ULTRAPRO QQQ	74347X831	129,246	2,549	SH		SOLE		0	0	2,549
PRUDENTIAL FINL INC	COM	744320102	1,828	18	SH		SOLE		0	0	18
PTC INC	COM	69370C100	3	0	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	8	0	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6	0	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	2	0	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	444,205	3,071	SH		SOLE		0	0	3,071
QUANTA SVCS INC	COM	74762E102	5	0	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3	0	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	3	0	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	6	0	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	17	0	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3	0	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	0	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	9,201	244	SH		SOLE		0	0	244
REPUBLIC SVCS INC	COM	760759100	6	0	SH		SOLE		0	0	0
RESMED INC	COM	761152107	4	0	SH		SOLE		0	0	0
REVVITY INC	COM	714046109	2	0	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,428	73	SH		SOLE		0	0	73
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	0	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	3	0	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7	0	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	2	0	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	431,306	791	SH		SOLE		0	0	791
ROSS STORES INC	COM	778296103	7	0	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	2,732	32	SH		SOLE		0	0	32
S&P GLOBAL INC	COM	78409V104	28	0	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	47	0	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	9,275	60	SH		SOLE		0	0	60
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4	0	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	246,651	4,728	SH		SOLE		0	0	4,728
SCHWAB CHARLES CORP	COM	808513105	22	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,088	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	86,400	1,552	SH		SOLE		0	0	1,552
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	695	9	SH		SOLE		0	0	9
SEMPRA	COM	816851109	25,145	334	SH		SOLE		0	0	334
SERVICENOW INC	COM	81762P102	26	0	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	16,417	249	SH		SOLE		0	0	249
SHERWIN WILLIAMS CO	COM	824348106	14	0	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6	0	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3	0	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	2	0	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	3	0	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	78,216	271	SH		SOLE		0	0	271
SNOWFLAKE INC	CL A	833445109	9	0	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	0	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	8,570	500	SH		SOLE		0	0	500
SOUTHERN CO	COM	842587107	262,035	3,737	SH		SOLE		0	0	3,737
SOUTHWEST AIRLS CO	COM	844741108	6,084	211	SH		SOLE		0	0	211
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	217,108	6,131	SH		SOLE		0	0	6,131
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	337,575	3,694	SH		SOLE		0	0	3,694
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	212,008	2,238	SH		SOLE		0	0	2,238
SPDR SER TR	BLOOMBERG SHT TE	78468R408	175,229	6,970	SH		SOLE		0	0	6,970
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,277,960	50,512	SH		SOLE		0	0	50,512
SPDR SER TR	PORTFOLI S&P1500	78464A805	11,137,048	190,540	SH		SOLE		0	0	190,540
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	669,703	26,119	SH		SOLE		0	0	26,119
SPDR SER TR	PORTFOLIO S&P400	78464A847	33,812	694	SH		SOLE		0	0	694
SPDR SER TR	PORTFOLIO S&P600	78468R853	550,413	13,049	SH		SOLE		0	0	13,049
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,662	92	SH		SOLE		0	0	92
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,530,306	69,633	SH		SOLE		0	0	69,633
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,384,540	72,583	SH		SOLE		0	0	72,583
SPLUNK INC	COM	848637104	4	0	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	0	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3	0	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	28,971	302	SH		SOLE		0	0	302
STATE STR CORP	COM	857477103	5	0	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	3	0	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	19	0	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	3	0	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3	0	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	13	0	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	7	0	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	21	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,928	57	SH		SOLE		0	0	57
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3	0	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	3	0	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	12	0	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3	0	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	3	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	73,372	295	SH		SOLE		0	0	295
TEXAS INSTRS INC	COM	882508104	29	0	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	2	0	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	18	0	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,526	174	SH		SOLE		0	0	174
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	0	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	20	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	4	0	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	8	0	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	2	0	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8	0	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	2	0	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	9	0	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	2	0	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2	0	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	3	0	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	NT LKD 24	902677780	69,498	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	4	0	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	28	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21	0	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	6	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	274,889	522	SH		SOLE		0	0	522
UNITY SOFTWARE INC	COM	91332U101	2	0	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	12	0	SH		SOLE		0	0	0
V F CORP	COM	918204108	1	0	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	9	0	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	133,898	2,593	SH		SOLE		0	0	2,593
VANECK MERK GOLD TR	GOLD TRUST	921078101	2,888,056	144,692	SH		SOLE		0	0	144,692
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	387	5	SH		SOLE		0	0	5
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	701	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,447,691	60,472	SH		SOLE		0	0	60,472
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,082,128	8,950	SH		SOLE		0	0	8,950
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,769,442	20,025	SH		SOLE		0	0	20,025
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	367,272	841	SH		SOLE		0	0	841
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,269,562	5,951	SH		SOLE		0	0	5,951
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,875,143	24,767	SH		SOLE		0	0	24,767
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	110,898	2,698	SH		SOLE		0	0	2,698
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	132,345	2,053	SH		SOLE		0	0	2,053
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	97,392	1,352	SH		SOLE		0	0	1,352
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	44	1	SH		SOLE		0	0	1
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	232,050	4,886	SH		SOLE		0	0	4,886
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	290,495	5,690	SH		SOLE		0	0	5,690
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	374	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	41,407	243	SH		SOLE		0	0	243
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,076,185	35,821	SH		SOLE		0	0	35,821
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,022	63	SH		SOLE		0	0	63
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21,654	83	SH		SOLE		0	0	83
VEEVA SYS INC	CL A COM	922475108	5	0	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	3	0	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	3	0	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	4	0	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	6	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29	1	SH		SOLE		0	0	1
VERTEX PHARMACEUTICALS INC	COM	92532F100	445,521	1,095	SH		SOLE		0	0	1,095
VIATRIS INC	COM	92556V106	2	0	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	5	0	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,911	72	SH		SOLE		0	0	72
VISA INC	COM CL A	92826C839	736,471	2,829	SH		SOLE		0	0	2,829
VULCAN MATLS CO	COM	929160109	5	0	SH		SOLE		0	0	0
WABTEC	COM	929740108	4	0	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	0	SH		SOLE		0	0	0
WALMART INC	COM	931142103	244,773	1,550	SH		SOLE		0	0	1,550
WARNER BROS DISCOVERY INC	COM SER A	934423104	5	0	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	271,477	1,516	SH		SOLE		0	0	1,516
WATERS CORP	COM	941848103	3	0	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	4	0	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	35	1	SH		SOLE		0	0	1
WELLTOWER INC	COM	95040Q104	77,788	863	SH		SOLE		0	0	863
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	0	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	3	0	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	2	0	SH		SOLE		0	0	0
WEX INC	COM	96208T104	432,985	2,226	SH		SOLE		0	0	2,226
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4	0	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	8	0	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	230,735	3,614	SH		SOLE		0	0	3,614
WISDOMTREE TR	INTRST RATE HDGE	97717W380	171,144	7,808	SH		SOLE		0	0	7,808
WK KELLOGG CO	COM SHS	92942W107	0	0	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	10	0	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	2	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	6	0	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	3	0	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	2,877	22	SH		SOLE		0	0	22
YUM CHINA HLDGS INC	COM	98850P109	837	20	SH		SOLE		0	0	20
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	0	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4	0	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	439,324	2,226	SH		SOLE		0	0	2,226
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	0	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1	0	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	3	0	SH		SOLE		0	0	0