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	9	0	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	37,158	326	SH		SOLE		0	0	326
ADVANCED MICRO DEVICES INC	COM	007903107	34	0	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	6	0	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	8	0	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	1	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	544,679	8,975	SH		SOLE		0	0	8,975
ALLSTATE CORP	COM	020002101	7	0	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	1,351,631	7,254	SH		SOLE		0	0	7,254
AMEREN CORP	COM	023608102	2	0	SH		SOLE		0	0	0
AMENTUM HOLDINGS INC	COM	023939101	0	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	9,768,731	147,966	SH		SOLE		0	0	147,966
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	3,887,599	71,966	SH		SOLE		0	0	71,966
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	48,177	1,022	SH		SOLE		0	0	1,022
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,853,034	161,210	SH		SOLE		0	0	161,210
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,740,112	26,937	SH		SOLE		0	0	26,937
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	191,938	4,089	SH		SOLE		0	0	4,089
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	79,967	1,193	SH		SOLE		0	0	1,193
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,790,770	25,340	SH		SOLE		0	0	25,340
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,690,930	48,889	SH		SOLE		0	0	48,889
AMERICAN CENTY ETF TR	US EQT ETF	025072885	439,212	4,616	SH		SOLE		0	0	4,616
AMERICAN ELEC PWR CO INC	COM	025537101	7	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	8	0	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	0	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	4	0	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	472,325	1,466	SH		SOLE		0	0	1,466
AMPHENOL CORP NEW	CL A	032095101	9	0	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	670,840	2,915	SH		SOLE		0	0	2,915
ELEVANCE HEALTH INC	COM	036752103	16	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,780,192	7,640	SH		SOLE		0	0	7,640
APPLIED MATLS INC	COM	038222105	23	0	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4	0	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	28,844	202	SH		SOLE		0	0	202
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,040	103	SH		SOLE		0	0	103
ATMOS ENERGY CORP	COM	049560105	2	0	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	8	0	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,811	111	SH		SOLE		0	0	111
AUTOZONE INC	COM	053332102	6	0	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	0	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	2	0	SH		SOLE		0	0	0
BALL CORP	COM	058498106	473,465	6,972	SH		SOLE		0	0	6,972
BANK AMERICA CORP	COM	060505104	473,855	11,942	SH		SOLE		0	0	11,942
BANK NEW YORK MELLON CORP	COM	064058100	7	0	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	7,385	231	SH		SOLE		0	0	231
BAXTER INTL INC	COM	071813109	2	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	9	0	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	2	0	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,702	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	10,198	67	SH		SOLE		0	0	67
BXP 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	12,272	237	SH		SOLE		0	0	237
BROWN & BROWN INC	COM	115236101	3	0	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	2	0	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	2	0	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	2	0	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	14	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	11	0	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	2	0	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7	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	3	0	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	1	0	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	1	0	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	495	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	513,062	1,312	SH		SOLE		0	0	1,312
CELANESE CORP DEL	COM	150870103	2	0	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	81,875	556	SH		SOLE		0	0	556
CHIPOTLE MEXICAN GRILL INC	COM	169656105	383,141	6,649	SH		SOLE		0	0	6,649
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	9	0	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	16	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	50,342	701	SH		SOLE		0	0	701
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	0	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	11	0	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	2	0	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	22,017	211	SH		SOLE		0	0	211
COOPER COS INC	COM	216648501	2	0	SH		SOLE		0	0	0
COPART INC	COM	217204106	656,430	12,527	SH		SOLE		0	0	12,527
CORNING INC	COM	219350105	39,323	871	SH		SOLE		0	0	871
CORPAY INC	COM SHS	219948106	3	0	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	1	0	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	6	0	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	3	0	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	23	0	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	0	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	16	0	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	0	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	3	0	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	5	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	45,232	470	SH		SOLE		0	0	470
DISCOVER FINL SVCS	COM	254709108	4	0	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	2	0	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	0	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	2	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	2	0	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	5	0	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	16,477	65	SH		SOLE		0	0	65
EDISON INTL	COM	281020107	3	0	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	5	0	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	13,114	120	SH		SOLE		0	0	120
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,883	614	SH		SOLE		0	0	614
EQUIFAX INC	COM	294429105	4	0	SH		SOLE		0	0	0
ESSEX PPTY TR INC	COM	297178105	2	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	16	1	SH		SOLE		0	0	1
FACTSET RESH SYS INC	COM	303075105	1	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	506,636	2,820	SH		SOLE		0	0	2,820
FIRSTENERGY CORP	COM	337932107	3	0	SH		SOLE		0	0	0
FORD MTR CO	COM	345370860	5	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	9	0	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	6,872	36	SH		SOLE		0	0	36
GENERAL MLS INC	COM	370334104	6	0	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	2	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	14	0	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	3	0	SH		SOLE		0	0	0
GRACO INC	COM	384109104	2	0	SH		SOLE		0	0	0
GRAIL INC	COM	384747101	0	0	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	5	0	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	3	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
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	802,995	1,982	SH		SOLE		0	0	1,982
HONEYWELL INTL INC	COM	438516106	12,267	59	SH		SOLE		0	0	59
HORMEL FOODS CORP	COM	440452100	1	0	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	5	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
ILLINOIS TOOL WKS INC	COM	452308109	34,921	133	SH		SOLE		0	0	133
ILLUMINA INC	COM	452327109	2	0	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	31,988	1,364	SH		SOLE		0	0	1,364
INTERNATIONAL BUSINESS MACHS	COM	459200101	26	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	22	0	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	29,770	599	SH		SOLE		0	0	599
ISHARES TR	TIPS BD ETF	464287176	61,355	555	SH		SOLE		0	0	555
ISHARES TR	CORE S&P500 ETF	464287200	7,187,754	12,461	SH		SOLE		0	0	12,461
ISHARES TR	S&P 500 GRWT ETF	464287309	4,126,412	43,096	SH		SOLE		0	0	43,096
ISHARES TR	7-10 YR TRSY BD	464287440	771,470	7,863	SH		SOLE		0	0	7,863
ISHARES TR	ISHARES SEMICDTR	464287523	19,600	85	SH		SOLE		0	0	85
ISHARES TR	GLOBAL 100 ETF	464287572	4,814,836	48,556	SH		SOLE		0	0	48,556
ISHARES TR	U.S. REAL ES ETF	464287739	1,423,136	13,970	SH		SOLE		0	0	13,970
ISHARES TR	CORE S&P SCP ETF	464287804	228,540	1,954	SH		SOLE		0	0	1,954
ISHARES TR	SP SMCP600VL ETF	464287879	143,209	1,330	SH		SOLE		0	0	1,330
ISHARES TR	EAFE SML CP ETF	464288273	120,696	1,783	SH		SOLE		0	0	1,783
ISHARES TR	NATIONAL MUN ETF	464288414	6,637,703	61,104	SH		SOLE		0	0	61,104
ISHARES TR	CRE U S REIT ETF	464288521	2,854,088	46,355	SH		SOLE		0	0	46,355
ISHARES TR	GLOB INDSTRL ETF	464288729	20,974	141	SH		SOLE		0	0	141
JOHNSON & JOHNSON	COM	478160104	601,257	3,710	SH		SOLE		0	0	3,710
KLA CORP	COM NEW	482480100	13	0	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	3	0	SH		SOLE		0	0	0
KEYCORP	COM	493267108	2	0	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	6	0	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3	0	SH		SOLE		0	0	0
KROGER CO	COM	501044101	527,581	9,207	SH		SOLE		0	0	9,207
LKQ CORP	COM	501889208	1	0	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6	0	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	2	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	3	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	1,669,631	1,885	SH		SOLE		0	0	1,885
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	497,024	850	SH		SOLE		0	0	850
LOEWS CORP	COM	540424108	2	0	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	23	0	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	0	0	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	4	0	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	241	34	SH		SOLE		0	0	34
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	506,170	2,269	SH		SOLE		0	0	2,269
MARRIOTT INTL INC NEW	CL A	571903202	9	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	3	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	17,595	58	SH		SOLE		0	0	58
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,667,056	3,874	SH		SOLE		0	0	3,874
MICROCHIP TECHNOLOGY INC.	COM	595017104	5	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	15	0	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	13	0	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4	0	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	9	0	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	11,902	114	SH		SOLE		0	0	114
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,937	7	SH		SOLE		0	0	7
NASDAQ INC	COM	631103108	3	0	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	491	64	SH		SOLE		0	0	64
NEWMONT CORP	COM	651639106	5	0	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	11	0	SH		SOLE		0	0	0
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	11	0	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	2	0	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	4	0	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	0	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	1	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	6	0	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10	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	696	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	10	0	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	531,243	3,959	SH		SOLE		0	0	3,959
PEPSICO INC	COM	713448108	91,092	536	SH		SOLE		0	0	536
REVVITY INC	COM	714046109	545,471	4,270	SH		SOLE		0	0	4,270
PFIZER INC	COM	717081103	17,777	614	SH		SOLE		0	0	614
PHILIP MORRIS INTL INC	COM	718172109	24	0	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	508,135	3,866	SH		SOLE		0	0	3,866
PROCTER AND GAMBLE CO	COM	742718109	59,699	345	SH		SOLE		0	0	345
PROGRESSIVE CORP	COM	743315103	19	0	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	2,205	18	SH		SOLE		0	0	18
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6	0	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	652,244	3,836	SH		SOLE		0	0	3,836
RAYMOND JAMES FINL INC	COM	754730109	2	0	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	4	0	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	2	0	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	10,463	244	SH		SOLE		0	0	244
REPUBLIC SVCS INC	COM	760759100	5	0	SH		SOLE		0	0	0
RESMED INC	COM	761152107	4	0	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,188	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	642,252	1,154	SH		SOLE		0	0	1,154
ROSS STORES INC	COM	778296103	6	0	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	16,948	257	SH		SOLE		0	0	257
SAP SE	SPON ADR	803054204	13,746	60	SH		SOLE		0	0	60
SCHWAB CHARLES CORP	COM	808513105	14	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	103,239	1,552	SH		SOLE		0	0	1,552
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	577	7	SH		SOLE		0	0	7
SEMPRA	COM	816851109	28,623	342	SH		SOLE		0	0	342
SHERWIN WILLIAMS CO	COM	824348106	12	0	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5	0	SH		SOLE		0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	18	1	SH		SOLE		0	0	1
SMUCKER J M CO	COM NEW	832696405	1	0	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2	0	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	3	0	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	16,104	3,456	SH		SOLE		0	0	3,456
SOUTHERN CO	COM	842587107	486,033	5,390	SH		SOLE		0	0	5,390
SOUTHWEST AIRLS CO	COM	844741108	6,343	214	SH		SOLE		0	0	214
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	14	0	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	4	0	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	2	0	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	16	0	SH		SOLE		0	0	0
SUN CMNTYS INC	COM	866674104	2	0	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	18,973	327	SH		SOLE		0	0	327
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	18	0	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	525,267	2,545	SH		SOLE		0	0	2,545
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	620,180	3,571	SH		SOLE		0	0	3,571
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	25	0	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	2	0	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31	0	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	505,847	2,833	SH		SOLE		0	0	2,833
TRACTOR SUPPLY CO	COM	892356106	3	0	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	9	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
US BANCORP DEL	COM NEW	902973304	9	0	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	20	0	SH		SOLE		0	0	0
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 ETF	GOLD SHS	921078101	4,547,708	179,114	SH		SOLE		0	0	179,114
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	48,129	243	SH		SOLE		0	0	243
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	130,343	1,735	SH		SOLE		0	0	1,735
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,505	47	SH		SOLE		0	0	47
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	245,120	4,971	SH		SOLE		0	0	4,971
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,273	695	SH		SOLE		0	0	695
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	22,654	289	SH		SOLE		0	0	289
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	54,078	761	SH		SOLE		0	0	761
VEEVA SYS INC	CL A COM	922475108	4	0	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	298,541	5,840	SH		SOLE		0	0	5,840
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	431,829	818	SH		SOLE		0	0	818
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,890,471	19,405	SH		SOLE		0	0	19,405
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,361,279	8,950	SH		SOLE		0	0	8,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,407,130	5,932	SH		SOLE		0	0	5,932
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,140,228	28,748	SH		SOLE		0	0	28,748
VICI PPTYS INC	COM	925652109	4	0	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,850	72	SH		SOLE		0	0	72
VULCAN MATLS CO	COM	929160109	4	0	SH		SOLE		0	0	0
WABTEC	COM	929740108	4	0	SH		SOLE		0	0	0
WALMART INC	COM	931142103	538,946	6,674	SH		SOLE		0	0	6,674
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	0	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	36	4	SH		SOLE		0	0	4
WATERS CORP	COM	941848103	2	0	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	28	0	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	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	7	0	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	3,118	22	SH		SOLE		0	0	22
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	0	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	3,992	33	SH		SOLE		0	0	33
QUANTA SVCS INC	COM	74762E102	5	0	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	2	0	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,554,761	13,430	SH		SOLE		0	0	13,430
CENCORA INC	COM	03073E105	4	0	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	9	0	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	0	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	7	0	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7	0	SH		SOLE		0	0	0
AES CORP	COM	00130H105	1	0	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	110,240	5,011	SH		SOLE		0	0	5,011
ABBVIE INC	COM	00287Y109	49,039	248	SH		SOLE		0	0	248
ADOBE INC	COM	00724F101	624,087	1,205	SH		SOLE		0	0	1,205
ADVANCE AUTO PARTS INC	COM	00751Y106	0	0	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6	0	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	0	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	1	0	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	0	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	757,829	4,533	SH		SOLE		0	0	4,533
ALPHABET INC	CAP STK CL A	02079K305	525,395	3,168	SH		SOLE		0	0	3,168
ALTRIA GROUP INC	COM	02209S103	18,594	364	SH		SOLE		0	0	364
AMERICAN AIRLS GROUP INC	COM	02376R102	1	0	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12	0	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	6	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	9	0	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	511,126	11,799	SH		SOLE		0	0	11,799
AVANTOR INC	COM	05352A100	2	0	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4	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	14	0	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	21	0	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3	0	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	1,272,504	7,377	SH		SOLE		0	0	7,377
CBOE GLOBAL MKTS INC	COM	12503M108	2	0	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	4	0	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	496,574	2,194	SH		SOLE		0	0	2,194
CME GROUP INC	COM	12572Q105	26,753	121	SH		SOLE		0	0	121
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	0	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,679	71	SH		SOLE		0	0	71
CARDINAL HEALTH INC	COM	14149Y108	3	0	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,581	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	5	0	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6	0	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	29	1	SH		SOLE		0	0	1
CLOUDFLARE INC	CL A COM	18915M107	10,114	125	SH		SOLE		0	0	125
COINBASE GLOBAL INC	COM CL A	19260Q107	4	0	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	24	1	SH		SOLE		0	0	1
CONOCOPHILLIPS	COM	20825C104	18	0	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5	0	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8	0	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	5	0	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,691,295	1,908	SH		SOLE		0	0	1,908
COSTAR GROUP INC	COM	22160N109	4	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	52,736	188	SH		SOLE		0	0	188
CROWN CASTLE INC	COM	22822V101	6	0	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	6	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	4	0	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3	0	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	0	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	100,379	2,636	SH		SOLE		0	0	2,636
DOMINION ENERGY INC	COM	25746U109	6	0	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	2	0	SH		SOLE		0	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	395	6	SH		SOLE		0	0	6
DOORDASH INC	CL A	25809K105	5	0	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	23,924	610	SH		SOLE		0	0	610
DUKE ENERGY CORP NEW	COM NEW	26441C204	11	0	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6	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	1	0	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	3	0	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	1	0	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	9	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	3	0	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	1	0	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	2	0	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	2	0	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	5	0	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3	0	SH		SOLE		0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2	0	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	249,985	2,133	SH		SOLE		0	0	2,133
META PLATFORMS INC	CL A	30303M102	656,637	1,147	SH		SOLE		0	0	1,147
FEDEX CORP	COM	31428X106	8	0	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	0	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,606	431	SH		SOLE		0	0	431
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	21,124	166	SH		SOLE		0	0	166
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	20,525	235	SH		SOLE		0	0	235
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	196,476	5,191	SH		SOLE		0	0	5,191
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,249	103	SH		SOLE		0	0	103
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,266,089	54,388	SH		SOLE		0	0	54,388
FORTIVE CORP	COM	34959J108	522,120	6,615	SH		SOLE		0	0	6,615
FREEPORT-MCMORAN INC	CL B	35671D857	9	0	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,135	12	SH		SOLE		0	0	12
GE VERNOVA INC	COM	36828A101	2,303	9	SH		SOLE		0	0	9
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	22	0	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	12	0	SH		SOLE		0	0	0
HP INC	COM	40434L105	4	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	8	0	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	2	0	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	643,990	1,275	SH		SOLE		0	0	1,275
INCYTE CORP	COM	45337C102	2	0	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	511,229	5,208	SH		SOLE		0	0	5,208
INSULET CORP	COM	45784P101	1	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	0	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	61,166	305	SH		SOLE		0	0	305
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	3	0	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	32,046	1,128	SH		SOLE		0	0	1,128
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,817,704	146,247	SH		SOLE		0	0	146,247
ISHARES TR	EXPONENTIAL TECH	46434V381	20,334	334	SH		SOLE		0	0	334
ISHARES TR	CORE DIV GRWTH	46434V621	940	15	SH		SOLE		0	0	15
ISHARES TR	CORE MSCI PAC	46434V696	2,446,027	36,733	SH		SOLE		0	0	36,733
ISHARES TR	CORE MSCI EURO	46434V738	2,400,459	39,397	SH		SOLE		0	0	39,397
JPMORGAN CHASE & CO.	COM	46625H100	1,035,117	4,909	SH		SOLE		0	0	4,909
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	355,115	6,971	SH		SOLE		0	0	6,971
JACOBS SOLUTIONS INC	COM	46982L108	2	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,613,341	90,671	SH		SOLE		0	0	90,671
KKR & CO INC	COM	48251W104	10	0	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	5	0	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	0	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	2	0	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	486,458	22,022	SH		SOLE		0	0	22,022
LPL FINL HLDGS INC	COM	50212V100	2	0	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	3	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	10	0	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	479,170	970	SH		SOLE		0	0	970
MATCH GROUP INC NEW	COM	57667L107	1	0	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	8	0	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	12,312	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	92,585	815	SH		SOLE		0	0	815
METLIFE INC	COM	59156R108	6,873	83	SH		SOLE		0	0	83
MID-AMER APT CMNTYS INC	COM	59522J103	2	0	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	3	0	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2	0	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	2	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	682,905	13,090	SH		SOLE		0	0	13,090
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	207,147	292	SH		SOLE		0	0	292
NET LEASE OFFICE PROPERTIES	COM	64110Y108	0	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	137,005	1,621	SH		SOLE		0	0	1,621
NVIDIA CORPORATION	COM	67066G104	1,527,868	12,581	SH		SOLE		0	0	12,581
OREILLY AUTOMOTIVE INC	COM	67103H107	9	0	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,334,604	7,832	SH		SOLE		0	0	7,832
OTIS WORLDWIDE CORP	COM	68902V107	1,619	16	SH		SOLE		0	0	16
OVINTIV INC	COM	69047Q102	1	0	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	5	0	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	3	0	SH		SOLE		0	0	0
PTC INC	COM	69370C100	2	0	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9	0	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	12	0	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	36	1	SH		SOLE		0	0	1
PIMCO ETF TR	1-5 US TIP IDX	72201R205	136,183	2,578	SH		SOLE		0	0	2,578
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	137,234	1,437	SH		SOLE		0	0	1,437
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	1	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	11	0	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,970,952	48,557	SH		SOLE		0	0	48,557
PROSHARES TR	ULTRAPRO QQQ	74347X831	31,964	441	SH		SOLE		0	0	441
PUBLIC STORAGE OPER CO	COM	74460D109	6	0	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	51,858	502	SH		SOLE		0	0	502
QUEST DIAGNOSTICS INC	COM	74834L100	2	0	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14	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	1	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	23	0	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	0	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,950	40	SH		SOLE		0	0	40
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	54,324	1,316	SH		SOLE		0	0	1,316
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,305,250	87,752	SH		SOLE		0	0	87,752
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,105,568	172,258	SH		SOLE		0	0	172,258
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	10,247	392	SH		SOLE		0	0	392
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,024,370	43,168	SH		SOLE		0	0	43,168
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	0	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	52	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	61,843	632	SH		SOLE		0	0	632
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	320,712	3,493	SH		SOLE		0	0	3,493
SPDR SER TR	PORTFOLIO S&P600	78468R853	101,482	2,230	SH		SOLE		0	0	2,230
SALESFORCE INC	COM	79466L302	34	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	0	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	23	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	0	0	SH		SOLE		0	0	0
SOLVENTUM CORP	COM SHS	83444M101	1	0	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3	0	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	4	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	103,860	397	SH		SOLE		0	0	397
THE TRADE DESK INC	COM CL A	88339J105	19,084	174	SH		SOLE		0	0	174
3M CO	COM	88579Y101	10	0	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	2	0	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	7	0	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	1	0	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18	0	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	2	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	499,420	854	SH		SOLE		0	0	854
UNITI GROUP INC	COM	91325V108	51	9	SH		SOLE		0	0	9
UNITY SOFTWARE INC	COM	91332U101	1	0	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	6	0	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	101,405	1,911	SH		SOLE		0	0	1,911
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	310	3	SH		SOLE		0	0	3
VENTAS INC	COM	92276F100	2	0	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	3	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC	COM	92345Y106	5	0	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	630,175	1,355	SH		SOLE		0	0	1,355
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1	0	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	2	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	89,507	326	SH		SOLE		0	0	326
WP CAREY INC	COM	92936U109	1	0	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	3	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	449,983	2,168	SH		SOLE		0	0	2,168
WELLTOWER INC	COM	95040Q104	565,319	4,416	SH		SOLE		0	0	4,416
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,167,336	230,479	SH		SOLE		0	0	230,479
WISDOMTREE TR	INTL SMCAP DIV	97717W760	52,754	764	SH		SOLE		0	0	764
WORKDAY INC	CL A	98138H101	6	0	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	4	0	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	2	0	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	899	20	SH		SOLE		0	0	20
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	0	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	12	0	SH		SOLE		0	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	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
SMURFIT WESTROCK PLC	SHS	G8267P108	1	0	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,734	14	SH		SOLE		0	0	14