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
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	6	0	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	36,664	323	SH		SOLE		0	0	323
ADVANCED MICRO DEVICES INC	COM	007903107	34	0	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	7	0	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	6	0	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	2	0	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	1	0	SH		SOLE		0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	0	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3	0	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	103,945	2,062	SH		SOLE		0	0	2,062
ALLSTATE CORP	COM	020002101	6	0	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,078,252	5,978	SH		SOLE		0	0	5,978
AMEREN CORP	COM	023608102	2	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	3,565,308	68,092	SH		SOLE		0	0	68,092
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	43,751	1,035	SH		SOLE		0	0	1,035
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,117,484	148,303	SH		SOLE		0	0	148,303
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,532,021	26,432	SH		SOLE		0	0	26,432
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	177,034	3,801	SH		SOLE		0	0	3,801
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	83,943	1,317	SH		SOLE		0	0	1,317
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,605,964	24,385	SH		SOLE		0	0	24,385
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,600,315	38,420	SH		SOLE		0	0	38,420
AMERICAN CENTY ETF TR	US EQT ETF	025072885	441,724	4,935	SH		SOLE		0	0	4,935
AMERICAN ELEC PWR CO INC	COM	025537101	5	0	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	16	0	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	0	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	0	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	4	0	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	18	0	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	7	0	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	12	0	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	15	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,250,269	7,291	SH		SOLE		0	0	7,291
APPLIED MATLS INC	COM	038222105	21	0	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4	0	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	25,210	202	SH		SOLE		0	0	202
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,992	103	SH		SOLE		0	0	103
ATMOS ENERGY CORP	COM	049560105	2	0	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	7	0	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,489	110	SH		SOLE		0	0	110
AUTOZONE INC	COM	053332102	9	0	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	0	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	2	0	SH		SOLE		0	0	0
BALL CORP	COM	058498106	2	0	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	357,353	9,424	SH		SOLE		0	0	9,424
BANK NEW YORK MELLON CORP	COM	064058100	5	0	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	11,440	229	SH		SOLE		0	0	229
BAXTER INTL INC	COM	071813109	2	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	21,041	85	SH		SOLE		0	0	85
BERKLEY W R CORP	COM	084423102	2	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,289	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
BOEING CO	COM	097023105	12,944	67	SH		SOLE		0	0	67
BOSTON PROPERTIES INC	COM	101121101	1	0	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12	0	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,530	231	SH		SOLE		0	0	231
BROWN & BROWN INC	COM	115236101	2	0	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	2	0	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	1	0	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	2	0	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	13	0	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	2	0	SH		SOLE		0	0	0
CSX CORP	COM	126408103	10	0	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	12	0	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	2	0	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8	0	SH		SOLE		0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1	0	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	2	0	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	2	0	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	1	0	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	280	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	359,477	981	SH		SOLE		0	0	981
CELANESE CORP DEL	COM	150870103	2	0	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	85,787	544	SH		SOLE		0	0	544
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	0	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3	0	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	2	0	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	8	0	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	15	0	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	0	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	0	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	2	0	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	44,463	727	SH		SOLE		0	0	727
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	0	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	8	0	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1	0	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,877	208	SH		SOLE		0	0	208
COOPER COS INC	COM	216648501	2	0	SH		SOLE		0	0	0
COPART INC	COM	217204106	550,623	9,507	SH		SOLE		0	0	9,507
CORNING INC	COM	219350105	28,390	861	SH		SOLE		0	0	861
CORPAY INC	COM SHS	219948106	2	0	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	1	0	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5	0	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	2	0	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	19	0	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	0	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	15	0	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3	0	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	6	0	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	4	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	57,732	472	SH		SOLE		0	0	472
DISCOVER FINL SVCS	COM	254709108	4	0	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	0	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	3	0	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	3	0	SH		SOLE		0	0	0
DOW INC	COM	260557103	5	0	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1	0	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	3	0	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	14,827	64	SH		SOLE		0	0	64
EDISON INTL	COM	281020107	3	0	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	4	0	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	13,463	119	SH		SOLE		0	0	119
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,300	593	SH		SOLE		0	0	593
EQUIFAX INC	COM	294429105	3	0	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	1	0	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	0	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	1	0	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	424,308	22,250	SH		SOLE		0	0	22,250
FACTSET RESH SYS INC	COM	303075105	2	0	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	5	0	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	3	0	SH		SOLE		0	0	0
FISERV INC	COM	337738108	369,884	2,314	SH		SOLE		0	0	2,314
FIRSTENERGY CORP	COM	337932107	2	0	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	6	0	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6	0	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	4	0	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	1	0	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	0	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,373	36	SH		SOLE		0	0	36
GENERAL MLS INC	COM	370334104	5	0	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	2	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	11	0	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	2	0	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	29,901	872	SH		SOLE		0	0	872
GRACO INC	COM	384109104	2	0	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	112,193	110	SH		SOLE		0	0	110
HALLIBURTON CO	COM	406216101	4	0	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	0	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	1	0	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	0	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	3	0	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	2	0	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	484,517	1,263	SH		SOLE		0	0	1,263
HONEYWELL INTL INC	COM	438516106	12,051	59	SH		SOLE		0	0	59
HORMEL FOODS CORP	COM	440452100	1	0	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	3	0	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	3	0	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	5	0	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	0	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2	0	SH		SOLE		0	0	0
IAMGOLD CORP	COM	450913108	9,324	2,800	SH		SOLE		0	0	2,800
ILLINOIS TOOL WKS INC	COM	452308109	35,354	132	SH		SOLE		0	0	132
ILLUMINA INC	COM	452327109	2	0	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	804,258	18,208	SH		SOLE		0	0	18,208
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,794	25	SH		SOLE		0	0	25
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	0	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	0	SH		SOLE		0	0	0
INTUIT	COM	461202103	21	0	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	25,178	599	SH		SOLE		0	0	599
ISHARES TR	TIPS BD ETF	464287176	219,276	2,041	SH		SOLE		0	0	2,041
ISHARES TR	CORE S&P500 ETF	464287200	6,553,781	12,466	SH		SOLE		0	0	12,466
ISHARES TR	S&P 500 GRWT ETF	464287309	4,985,996	59,048	SH		SOLE		0	0	59,048
ISHARES TR	7-10 YR TRSY BD	464287440	597,434	6,311	SH		SOLE		0	0	6,311
ISHARES TR	GLOBAL 100 ETF	464287572	241,496	2,701	SH		SOLE		0	0	2,701
ISHARES TR	S&P MC 400GR ETF	464287606	32,485	356	SH		SOLE		0	0	356
ISHARES TR	RUS 2000 GRW ETF	464287648	13,945	51	SH		SOLE		0	0	51
ISHARES TR	RUSSELL 2000 ETF	464287655	21,030	100	SH		SOLE		0	0	100
ISHARES TR	U.S. REAL ES ETF	464287739	1,052,830	11,711	SH		SOLE		0	0	11,711
ISHARES TR	CORE S&P SCP ETF	464287804	276,966	2,506	SH		SOLE		0	0	2,506
ISHARES TR	SP SMCP600VL ETF	464287879	186,388	1,814	SH		SOLE		0	0	1,814
ISHARES TR	MSCI ACWI ETF	464288257	3,813,010	34,623	SH		SOLE		0	0	34,623
ISHARES TR	EAFE SML CP ETF	464288273	122,701	1,937	SH		SOLE		0	0	1,937
ISHARES TR	NATIONAL MUN ETF	464288414	6,585,227	61,201	SH		SOLE		0	0	61,201
ISHARES TR	CRE U S REIT ETF	464288521	2,691,947	50,036	SH		SOLE		0	0	50,036
ISHARES TR	GOV/CRED BD ETF	464288596	1,193,368	11,526	SH		SOLE		0	0	11,526
JOHNSON & JOHNSON	COM	478160104	183,594	1,161	SH		SOLE		0	0	1,161
KLA CORP	COM NEW	482480100	11	0	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	2	0	SH		SOLE		0	0	0
KEYCORP	COM	493267108	2	0	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	5	0	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3	0	SH		SOLE		0	0	0
KROGER CO	COM	501044101	109,827	1,922	SH		SOLE		0	0	1,922
LKQ CORP	COM	501889208	2	0	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	0	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	0	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	4	0	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	2	0	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	5	0	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1	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
ELI LILLY & CO	COM	532457108	1,110,184	1,427	SH		SOLE		0	0	1,427
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	321,271	706	SH		SOLE		0	0	706
LOEWS CORP	COM	540424108	2	0	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	20	0	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	0	0	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	5	0	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	0	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	2	0	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	3	0	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	103,335	502	SH		SOLE		0	0	502
MARRIOTT INTL INC NEW	CL A	571903202	8	0	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4	0	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6	0	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	2	0	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	16,091	57	SH		SOLE		0	0	57
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,032,989	2,455	SH		SOLE		0	0	2,455
MICROCHIP TECHNOLOGY INC.	COM	595017104	5	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	16	0	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	11	0	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3	0	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	7	0	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	10,561	112	SH		SOLE		0	0	112
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,306	6	SH		SOLE		0	0	6
NASDAQ INC	COM	631103108	2	0	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	503	63	SH		SOLE		0	0	63
NEWMONT CORP	COM	651639106	3,121	87	SH		SOLE		0	0	87
NIKE INC	CL B	654106103	1,985	21	SH		SOLE		0	0	21
NORDSON CORP	COM	655663102	2	0	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	7	0	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	2	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,942	50	SH		SOLE		0	0	50
GEN DIGITAL INC	COM	668771108	1	0	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	5	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	4	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	5	0	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	2	0	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	0	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	5	0	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8	0	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	4	0	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	4	0	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	2	0	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	578	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	8	0	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5	0	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	93,682	535	SH		SOLE		0	0	535
REVVITY INC	COM	714046109	79,839	760	SH		SOLE		0	0	760
PFIZER INC	COM	717081103	149	5	SH		SOLE		0	0	5
PHILIP MORRIS INTL INC	COM	718172109	17	0	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	9	0	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	73,780	455	SH		SOLE		0	0	455
PROGRESSIVE CORP	COM	743315103	14	0	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	2,090	18	SH		SOLE		0	0	18
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4	0	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	559,246	3,303	SH		SOLE		0	0	3,303
RAYMOND JAMES FINL INC	COM	754730109	2	0	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	3	0	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	2	0	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	10,131	244	SH		SOLE		0	0	244
REPUBLIC SVCS INC	COM	760759100	5	0	SH		SOLE		0	0	0
RESMED INC	COM	761152107	3	0	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,647	73	SH		SOLE		0	0	73
ROBLOX CORP	CL A	771049103	2	0	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	0	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	518,755	925	SH		SOLE		0	0	925
ROSS STORES INC	COM	778296103	5	0	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	16,897	252	SH		SOLE		0	0	252
SSR MINING IN	COM	784730103	3,385	760	SH		SOLE		0	0	760
SAP SE	SPON ADR	803054204	11,702	60	SH		SOLE		0	0	60
SCHLUMBERGER LTD	COM STK	806857108	70,979	1,295	SH		SOLE		0	0	1,295
SCHWAB CHARLES CORP	COM	808513105	15	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	94,750	1,552	SH		SOLE		0	0	1,552
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	507	6	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,706	300	SH		SOLE		0	0	300
SEMPRA	COM	816851109	24,167	336	SH		SOLE		0	0	336
SHERWIN WILLIAMS CO	COM	824348106	10	0	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5	0	SH		SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	26,040	1,500	SH		SOLE		0	0	1,500
SMUCKER J M CO	COM NEW	832696405	1	0	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	105,562	356	SH		SOLE		0	0	356
SNOWFLAKE INC	CL A	833445109	5	0	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	20,354	3,456	SH		SOLE		0	0	3,456
SOUTHERN CO	COM	842587107	319,030	4,447	SH		SOLE		0	0	4,447
SOUTHWEST AIRLS CO	COM	844741108	6,225	213	SH		SOLE		0	0	213
BLOCK INC	CL A	852234103	5	0	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	0	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	27,734	303	SH		SOLE		0	0	303
STATE STR CORP	COM	857477103	3	0	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	2	0	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	15	0	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	13,845	300	SH		SOLE		0	0	300
SUN CMNTYS INC	COM	866674104	2	0	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	9	0	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5	0	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	14	0	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	14	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,755	57	SH		SOLE		0	0	57
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	0	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	0	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	2	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	19	0	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	2	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	3	0	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	7	0	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	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	2	0	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	NT LKD 24	902677780	84,345	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	8	0	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	12,315	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	13	0	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	6	0	SH		SOLE		0	0	0
V F CORP	COM	918204108	1	0	SH		SOLE		0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,509,078	163,365	SH		SOLE		0	0	163,365
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,374	243	SH		SOLE		0	0	243
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,160,006	35,821	SH		SOLE		0	0	35,821
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	385	5	SH		SOLE		0	0	5
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	702	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,965,386	68,365	SH		SOLE		0	0	68,365
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,131	42	SH		SOLE		0	0	42
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30,248	250	SH		SOLE		0	0	250
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	237,162	4,952	SH		SOLE		0	0	4,952
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	44	1	SH		SOLE		0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	78,826	1,887	SH		SOLE		0	0	1,887
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	46,433	611	SH		SOLE		0	0	611
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	78,199	1,161	SH		SOLE		0	0	1,161
VEEVA SYS INC	CL A COM	922475108	4	0	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	287,864	5,689	SH		SOLE		0	0	5,689
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	395,492	823	SH		SOLE		0	0	823
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,687,606	19,514	SH		SOLE		0	0	19,514
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,236,247	8,950	SH		SOLE		0	0	8,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,357,399	5,938	SH		SOLE		0	0	5,938
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,958,852	26,775	SH		SOLE		0	0	26,775
VICI PPTYS INC	COM	925652109	3	0	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,395	72	SH		SOLE		0	0	72
VULCAN MATLS CO	COM	929160109	4	0	SH		SOLE		0	0	0
WABTEC	COM	929740108	3	0	SH		SOLE		0	0	0
WALMART INC	COM	931142103	332,362	5,524	SH		SOLE		0	0	5,524
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	0	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	37	4	SH		SOLE		0	0	4
WATERS CORP	COM	941848103	2	0	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	26	0	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	0	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	2	0	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3	0	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	6	0	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	3,065	22	SH		SOLE		0	0	22
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	0	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	22,682	233	SH		SOLE		0	0	233
QUANTA SVCS INC	COM	74762E102	4	0	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	2	0	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,587,732	10,332	SH		SOLE		0	0	10,332
CENCORA INC	COM	03073E105	4	0	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	10	0	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	0	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	5	0	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6	0	SH		SOLE		0	0	0
AES CORP	COM	00130H105	1	0	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	88,191	5,011	SH		SOLE		0	0	5,011
ARK ETF TR	INNOVATION ETF	00214Q104	17,528	350	SH		SOLE		0	0	350
ABBVIE INC	COM	00287Y109	44,431	244	SH		SOLE		0	0	244
ADOBE INC	COM	00724F101	486,450	964	SH		SOLE		0	0	964
ADVANCE AUTO PARTS INC	COM	00751Y106	1	0	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	0	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	0	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,236	100	SH		SOLE		0	0	100
ALLY FINL INC	COM	02005N100	1	0	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	0	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,383	41	SH		SOLE		0	0	41
ALPHABET INC	CAP STK CL C	02079K107	637,558	4,187	SH		SOLE		0	0	4,187
ALPHABET INC	CAP STK CL A	02079K305	402,452	2,666	SH		SOLE		0	0	2,666
ALTRIA GROUP INC	COM	02209S103	15,224	349	SH		SOLE		0	0	349
AMERICAN AIRLS GROUP INC	COM	02376R102	1	0	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9	0	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	5	0	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	3	0	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	1	0	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1	0	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7	0	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	109,210	2,386	SH		SOLE		0	0	2,386
AVANTOR INC	COM	05352A100	2	0	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	0	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	3	0	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	1	0	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	11	0	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	18	0	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	0	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	565,469	427	SH		SOLE		0	0	427
CBOE GLOBAL MKTS INC	COM	12503M108	2	0	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	3	0	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	109,755	429	SH		SOLE		0	0	429
CME GROUP INC	COM	12572Q105	25,814	120	SH		SOLE		0	0	120
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	0	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,527	71	SH		SOLE		0	0	71
CARDINAL HEALTH INC	COM	14149Y108	3	0	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,852	32	SH		SOLE		0	0	32
CENTENE CORP DEL	COM	15135B101	5	0	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	0	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	0	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5	0	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	25	0	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	12,106	125	SH		SOLE		0	0	125
COINBASE GLOBAL INC	COM CL A	19260Q107	5	0	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	70,467	1,626	SH		SOLE		0	0	1,626
CONOCOPHILLIPS	COM	20825C104	20	0	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	0	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5	0	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	4	0	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,029,346	1,405	SH		SOLE		0	0	1,405
COSTAR GROUP INC	COM	22160N109	4	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	43,423	135	SH		SOLE		0	0	135
CROWN CASTLE INC	COM	22822V101	5	0	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	5	0	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	4	0	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3	0	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	0	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	0	SH		SOLE		0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	9,948	214	SH		SOLE		0	0	214
DOMINION ENERGY INC	COM	25746U109	5	0	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	2	0	SH		SOLE		0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	372	6	SH		SOLE		0	0	6
DOORDASH INC	CL A	25809K105	4	0	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	27,718	610	SH		SOLE		0	0	610
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	0	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5	0	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	9	0	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	1	0	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	1	0	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	0	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	1	0	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	2	0	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	2	0	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	1	0	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	8	0	SH		SOLE		0	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	0	SH		SOLE		0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	0	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	1	0	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	1	0	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	2	0	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	4	0	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	0	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2	0	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	59	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102	139,047	286	SH		SOLE		0	0	286
FEDEX CORP	COM	31428X106	8	0	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	5	0	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	22,859	541	SH		SOLE		0	0	541
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	186,253	5,191	SH		SOLE		0	0	5,191
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,213	103	SH		SOLE		0	0	103
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,050,141	49,870	SH		SOLE		0	0	49,870
FORTIVE CORP	COM	34959J108	106,526	1,238	SH		SOLE		0	0	1,238
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	5,826	181	SH		SOLE		0	0	181
FREEPORT-MCMORAN INC	CL B	35671D857	8	0	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	632	400	SH		SOLE		0	0	400
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,098	12	SH		SOLE		0	0	12
GENERAL MTRS CO	COM	37045V100	8	0	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	4	0	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	0	SH		SOLE		0	0	0
GROWGENERATION CORP	COM	39986L109	1	0	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	9	0	SH		SOLE		0	0	0
HP INC	COM	40434L105	3	0	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1	0	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	4	0	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	0	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7	0	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	2	0	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	374,288	693	SH		SOLE		0	0	693
INCYTE CORP	COM	45337C102	1	0	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	116,094	1,223	SH		SOLE		0	0	1,223
INSTEEL INDS INC	COM	45774W108	109,295	2,860	SH		SOLE		0	0	2,860
INSULET CORP	COM	45784P101	1	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	0	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,384	36	SH		SOLE		0	0	36
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	12,246	115	SH		SOLE		0	0	115
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	21,052	424	SH		SOLE		0	0	424
INVITATION HOMES INC	COM	46187W107	2	0	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	5	0	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	2	0	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	29,090	1,279	SH		SOLE		0	0	1,279
ISHARES TR	MSCI USA MIN VOL	46429B697	36,190	433	SH		SOLE		0	0	433
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,835,815	149,209	SH		SOLE		0	0	149,209
ISHARES TR	CORE MSCI TOTAL	46432F834	10,676	157	SH		SOLE		0	0	157
ISHARES TR	CORE MSCI EAFE	46432F842	1,053	14	SH		SOLE		0	0	14
ISHARES INC	CORE MSCI EMKT	46434G103	158	3	SH		SOLE		0	0	3
ISHARES INC	MSCI EMRG CHN	46434G764	16,926	294	SH		SOLE		0	0	294
ISHARES TR	MSCI INTL QUALTY	46434V456	7,932	200	SH		SOLE		0	0	200
ISHARES TR	CORE DIV GRWTH	46434V621	871	15	SH		SOLE		0	0	15
ISHARES TR	CORE MSCI PAC	46434V696	2,361,350	37,298	SH		SOLE		0	0	37,298
ISHARES TR	CORE MSCI EURO	46434V738	2,361,528	40,822	SH		SOLE		0	0	40,822
JPMORGAN CHASE & CO	COM	46625H100	524,049	2,616	SH		SOLE		0	0	2,616
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	357,245	7,041	SH		SOLE		0	0	7,041
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	35,423	670	SH		SOLE		0	0	670
JACOBS SOLUTIONS INC	COM	46982L108	2	0	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	7	0	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	3	0	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	0	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	1	0	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	247,191	13,478	SH		SOLE		0	0	13,478
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	870	40	SH		SOLE		0	0	40
LPL FINL HLDGS INC	COM	50212V100	2	0	SH		SOLE		0	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	19,990	1,000	SH		SOLE		0	0	1,000
M & T BK CORP	COM	55261F104	2	0	SH		SOLE		0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2	0	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	5	0	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	11	0	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	330,570	686	SH		SOLE		0	0	686
MATCH GROUP INC NEW	COM	57667L107	1	0	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	9	0	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	9,072	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	106,353	806	SH		SOLE		0	0	806
METLIFE INC	COM	59156R108	6,084	82	SH		SOLE		0	0	82
MID-AMER APT CMNTYS INC	COM	59522J103	1	0	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	4	0	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	0	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	3	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	515,401	8,694	SH		SOLE		0	0	8,694
MOSAIC CO NEW	COM	61945C103	1	0	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	2	0	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	177,372	292	SH		SOLE		0	0	292
NET LEASE OFFICE PROPERTIES	COM	64110Y108	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	102,236	1,600	SH		SOLE		0	0	1,600
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	17,860	459	SH		SOLE		0	0	459
NVIDIA CORPORATION	COM	67066G104	1,051,039	1,163	SH		SOLE		0	0	1,163
OREILLY AUTOMOTIVE INC	COM	67103H107	9	0	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	2,400	2,000	SH		SOLE		0	0	2,000
ORACLE CORP	COM	68389X105	860,909	6,854	SH		SOLE		0	0	6,854
ORGANIGRAM HLDGS INC	COM	68620P705	2,150	1,000	SH		SOLE		0	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	1,534	15	SH		SOLE		0	0	15
OVINTIV INC	COM	69047Q102	1	0	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	4	0	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	2	0	SH		SOLE		0	0	0
PTC INC	COM	69370C100	2	0	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	219,057	4,456	SH		SOLE		0	0	4,456
PACER FDS TR	DEVELOPED MRKT	69374H873	86,425	2,705	SH		SOLE		0	0	2,705
PACER FDS TR	US CASH COWS 100	69374H881	219,656	3,780	SH		SOLE		0	0	3,780
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	0	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	9	0	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	112,919	3,148	SH		SOLE		0	0	3,148
PIMCO ETF TR	1-5 US TIP IDX	72201R205	132,430	2,571	SH		SOLE		0	0	2,571
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	135,248	1,447	SH		SOLE		0	0	1,447
PINTEREST INC	CL A	72352L106	2	0	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	0	0	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	2	0	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3	0	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2	0	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	10	0	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	112,105	1,427	SH		SOLE		0	0	1,427
PROSHARES TR	ULTRAPRO QQQ	74347X831	27,046	439	SH		SOLE		0	0	439
PUBLIC STORAGE	COM	74460D109	5	0	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	1	0	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	0	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12	0	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	0	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	0	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	1	0	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	17	0	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	0	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,046	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	137,816	3,808	SH		SOLE		0	0	3,808
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,209,553	86,008	SH		SOLE		0	0	86,008
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,435,669	74,309	SH		SOLE		0	0	74,309
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,861,652	77,079	SH		SOLE		0	0	77,079
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	419,689	16,602	SH		SOLE		0	0	16,602
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,532,914	195,369	SH		SOLE		0	0	195,369
SPDR SER TR	PORTFOLIO S&P400	78464A847	37,018	694	SH		SOLE		0	0	694
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	0	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	115,306	4,572	SH		SOLE		0	0	4,572
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	213,715	2,245	SH		SOLE		0	0	2,245
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	373,897	4,073	SH		SOLE		0	0	4,073
SPDR SER TR	PORTFOLIO S&P600	78468R853	336,986	7,830	SH		SOLE		0	0	7,830
SALESFORCE INC	COM	79466L302	34	0	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	18	0	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2	0	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	1	0	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	0	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	9,530	500	SH		SOLE		0	0	500
SYNCHRONY FINANCIAL	COM	87165B103	2	0	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	3	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	51,878	295	SH		SOLE		0	0	295
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	10,820	2,000	SH		SOLE		0	0	2,000
THE TRADE DESK INC	COM CL A	88339J105	15,215	174	SH		SOLE		0	0	174
3M CO	COM	88579Y101	7	0	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	2	0	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	6	0	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	1	0	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17	0	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	3	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	311,293	629	SH		SOLE		0	0	629
UNITY SOFTWARE INC	COM	91332U101	1	0	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	7	0	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,296	800	SH		SOLE		0	0	800
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	97,848	1,872	SH		SOLE		0	0	1,872
VANGUARD WORLD FD	ENERGY ETF	92204A306	3,161	24	SH		SOLE		0	0	24
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	264	3	SH		SOLE		0	0	3
VENTAS INC	COM	92276F100	1	0	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	2	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC	COM	92345Y106	4	0	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	528,917	1,265	SH		SOLE		0	0	1,265
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,771	1,000	SH		SOLE		0	0	1,000
VIATRIS INC	COM	92556V106	2	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	874,312	3,133	SH		SOLE		0	0	3,133
WP CAREY INC	COM	92936U109	1	0	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2	0	SH		SOLE		0	0	0
WK KELLOGG CO	COM SHS	92942W107	0	0	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	349,342	1,639	SH		SOLE		0	0	1,639
WELLTOWER INC	COM	95040Q104	104,767	1,121	SH		SOLE		0	0	1,121
WESTROCK CO	COM	96145D105	1	0	SH		SOLE		0	0	0
WEX INC	COM	96208T104	176,247	742	SH		SOLE		0	0	742
WISDOMTREE TR	INTRST RATE HDGE	97717W380	193,487	8,763	SH		SOLE		0	0	8,763
WISDOMTREE TR	INTL SMCAP DIV	97717W760	144,386	2,214	SH		SOLE		0	0	2,214
WORKDAY INC	CL A	98138H101	6	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	3	0	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	2	0	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	787	20	SH		SOLE		0	0	20
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	0	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	484,508	2,863	SH		SOLE		0	0	2,863
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1	0	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	2	0	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	0	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103,189	298	SH		SOLE		0	0	298
LINDE PLC	SHS	G54950103	108,803	234	SH		SOLE		0	0	234
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,666	14	SH		SOLE		0	0	14
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	105,458	1,031	SH		SOLE		0	0	1,031
NXP SEMICONDUCTORS N V	COM	N6596X109	165,263	667	SH		SOLE		0	0	667
DORIAN LPG LTD	SHS USD	Y2106R110	3,846	100	SH		SOLE		0	0	100