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
3M CO	COM	88579Y101	7	0	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	33,698	324	SH		SOLE		0	0	324
ABBVIE INC	COM	00287Y109	42,253	246	SH		SOLE		0	0	246
ADOBE INC	COM	00724F101	616,898	1,110	SH		SOLE		0	0	1,110
ADVANCE AUTO PARTS INC	COM	00751Y106	0	0	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,359	39	SH		SOLE		0	0	39
AES CORP	COM	00130H105	1	0	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	7	0	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5	0	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	7	0	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	7	0	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	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	2	0	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	196,889	3,868	SH		SOLE		0	0	3,868
ALLSTATE CORP	COM	020002101	5	0	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	1	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	538,627	2,957	SH		SOLE		0	0	2,957
ALPHABET INC	CAP STK CL C	02079K107	710,431	3,873	SH		SOLE		0	0	3,873
ALTRIA GROUP INC	COM	02209S103	16,253	357	SH		SOLE		0	0	356
AMAZON COM INC	COM	023135106	1,276,931	6,608	SH		SOLE		0	0	6,607
AMEREN CORP	COM	023608102	2	0	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	0	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	9,404,954	149,832	SH		SOLE		0	0	149,831
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	6,591,981	161,647	SH		SOLE		0	0	161,647
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,645,947	43,312	SH		SOLE		0	0	43,312
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	3,639,832	72,928	SH		SOLE		0	0	72,927
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	161,806	3,507	SH		SOLE		0	0	3,506
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	71,687	1,151	SH		SOLE		0	0	1,151
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,587,174	39,833	SH		SOLE		0	0	39,833
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	40,821	990	SH		SOLE		0	0	990
AMERICAN CENTY ETF TR	US EQT ETF	025072885	413,502	4,585	SH		SOLE		0	0	4,584
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,093,071	45,620	SH		SOLE		0	0	45,620
AMERICAN ELEC PWR CO INC	COM	025537101	6	0	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	17	0	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	0	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	0	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	0	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	5	0	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	4	0	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	21	0	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	9	0	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,285	149	SH		SOLE		0	0	149
ANALOG DEVICES INC	COM	032654105	566,995	2,484	SH		SOLE		0	0	2,483
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	8	0	SH		SOLE		0	0	0
APPLE INC	COM	037833100	1,586,010	7,530	SH		SOLE		0	0	7,530
APPLIED MATLS INC	COM	038222105	7,342	31	SH		SOLE		0	0	31
ARCHER DANIELS MIDLAND CO	COM	039483102	4	0	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	40,037	245	SH		SOLE		0	0	244
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	196,390	4,759	SH		SOLE		0	0	4,758
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,402	14	SH		SOLE		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,048	103	SH		SOLE		0	0	103
AT&T INC	COM	00206R102	95,758	5,011	SH		SOLE		0	0	5,010
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	26,421	111	SH		SOLE		0	0	110
AUTOZONE INC	COM	053332102	9	0	SH		SOLE		0	0	0
AVALONBAY CMNTYS INC	COM	053484101	3	0	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	1	0	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	2	0	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4	0	SH		SOLE		0	0	0
BALL CORP	COM	058498106	285,329	4,754	SH		SOLE		0	0	4,753
BANK AMERICA CORP	COM	060505104	431,996	10,862	SH		SOLE		0	0	10,862
BANK NEW YORK MELLON CORP	COM	064058100	6	0	SH		SOLE		0	0	0
BATH & BODY WORKS INC	COM	070830104	8,973	230	SH		SOLE		0	0	229
BAXTER INTL INC	COM	071813109	2	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	8	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	4,154	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	1	0	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	4	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	0	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	11	0	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	4	0	SH		SOLE		0	0	0
BOEING CO	COM	097023105	12,208	67	SH		SOLE		0	0	67
BOOKING HOLDINGS INC	COM	09857L108	20	0	SH		SOLE		0	0	0
BOSTON PROPERTIES INC	COM	101121101	1	0	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14	0	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,727	234	SH		SOLE		0	0	234
BROADCOM INC	COM	11135F101	813,136	506	SH		SOLE		0	0	506
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	0	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	3	0	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	1	0	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	2	0	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8	0	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	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	9,832	71	SH		SOLE		0	0	71
CARDINAL HEALTH INC	COM	14149Y108	3	0	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	2	0	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	1	0	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,016	32	SH		SOLE		0	0	31
CATALENT INC	COM	148806102	1	0	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	409,336	1,229	SH		SOLE		0	0	1,228
CAVA GROUP INC	COM	148929102	371	4	SH		SOLE		0	0	4
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	199,893	893	SH		SOLE		0	0	893
CELANESE CORP DEL	COM	150870103	2	0	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	4	0	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	4	0	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	0	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	1	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	11,195	64	SH		SOLE		0	0	64
CHEVRON CORP NEW	COM	166764100	85,955	550	SH		SOLE		0	0	549
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	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
CISCO SYS INC	COM	17275R102	25	1	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
CLOUDFLARE INC	CL A COM	18915M107	10,356	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	23,712	121	SH		SOLE		0	0	120
CMS ENERGY CORP	COM	125896100	2	0	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	44,253	695	SH		SOLE		0	0	695
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4	0	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4	0	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	10	0	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	22	1	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1	0	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	19	0	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,758	210	SH		SOLE		0	0	209
CONSTELLATION BRANDS INC	CL A	21036P108	5	0	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6	0	SH		SOLE		0	0	0
COOPER COS INC	COM	216648501	2	0	SH		SOLE		0	0	0
COPART INC	COM	217204106	565,180	10,435	SH		SOLE		0	0	10,435
CORNING INC	COM	219350105	33,682	867	SH		SOLE		0	0	866
CORPAY INC	COM SHS	219948106	2	0	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	4	0	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	4	0	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,335,785	1,572	SH		SOLE		0	0	1,571
COTERRA ENERGY INC	COM	127097103	2	0	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	51,741	135	SH		SOLE		0	0	135
CROWN CASTLE INC	COM	22822V101	5	0	SH		SOLE		0	0	0
CROWN HLDGS INC	COM	228368106	1	0	SH		SOLE		0	0	0
CSX CORP	COM	126408103	9	0	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	5	0	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	10	0	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	5	0	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	20	0	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	0	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	4	0	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	14	0	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	4	0	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,539	201	SH		SOLE		0	0	201
DEVON ENERGY CORP NEW	COM	25179M103	3	0	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	5	0	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,411	37	SH		SOLE		0	0	37
DIGITAL RLTY TR INC	COM	253868103	5	0	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	4	0	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	46,761	471	SH		SOLE		0	0	470
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
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	358	6	SH		SOLE		0	0	6
DOORDASH INC	CL A	25809K105	3	0	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	3	0	SH		SOLE		0	0	0
DOW INC	COM	260557103	6,212	117	SH		SOLE		0	0	117
DRAFTKINGS INC NEW	COM CL A	26142V105	23,295	610	SH		SOLE		0	0	610
DTE ENERGY CO	COM	233331107	2	0	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	0	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5	0	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	1	0	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1	0	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	4	0	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	15,323	64	SH		SOLE		0	0	64
EDISON INTL	COM	281020107	3	0	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	0	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	0	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	5	0	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	16	0	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	1,442,604	1,593	SH		SOLE		0	0	1,593
EMERSON ELEC CO	COM	291011104	13,139	119	SH		SOLE		0	0	119
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
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,487	603	SH		SOLE		0	0	603
EOG RES INC	COM	26875P101	9	0	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	1	0	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	1	0	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	3	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
ESSEX PPTY TR INC	COM	297178105	2	0	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	1	0	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	8,382	22	SH		SOLE		0	0	22
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	3	0	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	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	69	1	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	2	0	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	4	0	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	9	0	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	6	0	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	3	0	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	191,512	5,191	SH		SOLE		0	0	5,191
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,420	477	SH		SOLE		0	0	476
FIRSTENERGY CORP	COM	337932107	2	0	SH		SOLE		0	0	0
FISERV INC	COM	337738108	402,167	2,698	SH		SOLE		0	0	2,698
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,190,923	54,231	SH		SOLE		0	0	54,230
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,162	104	SH		SOLE		0	0	103
FMC CORP	COM NEW	302491303	1	0	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	6	0	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	5	0	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	197,636	2,667	SH		SOLE		0	0	2,667
FREEPORT-MCMORAN INC	CL B	35671D857	9	0	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	22,000	1,115	SH		SOLE		0	0	1,115
GALLAGHER ARTHUR J & CO	COM	363576109	6	0	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	4	0	SH		SOLE		0	0	0
GE AEROSPACE	COM NEW	369604301	5,783	36	SH		SOLE		0	0	36
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	942	12	SH		SOLE		0	0	12
GE VERNOVA INC	COM	36828A101	1,549	9	SH		SOLE		0	0	9
GEN DIGITAL INC	COM	668771108	1	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
GENERAL MLS INC	COM	370334104	5	0	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	8	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
GLOBAL PMTS INC	COM	37940X102	3	0	SH		SOLE		0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,566	102	SH		SOLE		0	0	102
GODADDY INC	CL A	380237107	3	0	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19	0	SH		SOLE		0	0	0
GRACO INC	COM	384109104	2	0	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	195,756	217	SH		SOLE		0	0	216
GROWGENERATION CORP	COM	39986L109	1	0	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	9,664	286	SH		SOLE		0	0	286
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	9	0	SH		SOLE		0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	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
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	11,354	52	SH		SOLE		0	0	52
HOLOGIC INC	COM	436440101	2	0	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	634,424	1,843	SH		SOLE		0	0	1,842
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	6,351	197	SH		SOLE		0	0	197
HONEYWELL INTL INC	COM	438516106	12,603	59	SH		SOLE		0	0	59
HORMEL FOODS CORP	COM	440452100	1	0	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	4	0	SH		SOLE		0	0	0
HP INC	COM	40434L105	4	0	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	3	0	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	6	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
IDEX CORP	COM	45167R104	2	0	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	529,825	1,087	SH		SOLE		0	0	1,087
ILLINOIS TOOL WKS INC	COM	452308109	31,391	132	SH		SOLE		0	0	132
ILLUMINA INC	COM	452327109	2	0	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	1	0	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	203,715	2,243	SH		SOLE		0	0	2,242
INSULET CORP	COM	45784P101	1	0	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	565,885	18,272	SH		SOLE		0	0	18,272
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20	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
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	0	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	59,938	304	SH		SOLE		0	0	304
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,795	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,320	14	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,921	47	SH		SOLE		0	0	47
INVESCO QQQ TR	UNIT SER 1	46090E103	6,445,867	13,454	SH		SOLE		0	0	13,453
INVITATION HOMES INC	COM	46187W107	2	0	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	4	0	SH		SOLE		0	0	0
IRON MTN INC DEL	COM	46284V101	2	0	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	26,329	599	SH		SOLE		0	0	599
ISHARES SILVER TR	ISHARES	46428Q109	38,518	1,450	SH		SOLE		0	0	1,449
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,711,954	147,874	SH		SOLE		0	0	147,873
ISHARES TR	7-10 YR TRSY BD	464287440	714,247	7,627	SH		SOLE		0	0	7,626
ISHARES TR	CORE DIV GRWTH	46434V621	864	15	SH		SOLE		0	0	15
ISHARES TR	CORE MSCI EURO	46434V738	3,708,763	65,123	SH		SOLE		0	0	65,123
ISHARES TR	CORE MSCI PAC	46434V696	3,746,782	61,202	SH		SOLE		0	0	61,201
ISHARES TR	CORE S&P MCP ETF	464287507	1,174	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P SCP ETF	464287804	208,414	1,954	SH		SOLE		0	0	1,954
ISHARES TR	CORE S&P500 ETF	464287200	6,819,033	12,461	SH		SOLE		0	0	12,461
ISHARES TR	CRE U S REIT ETF	464288521	2,730,449	50,979	SH		SOLE		0	0	50,979
ISHARES TR	EAFE SML CP ETF	464288273	108,167	1,755	SH		SOLE		0	0	1,754
ISHARES TR	GLOBAL 100 ETF	464287572	4,597,670	47,605	SH		SOLE		0	0	47,604
ISHARES TR	GOV/CRED BD ETF	464288596	0	0	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,561,190	61,579	SH		SOLE		0	0	61,578
ISHARES TR	RUS MD CP GR ETF	464287481	884	8	SH		SOLE		0	0	8
ISHARES TR	S&P 100 ETF	464287101	7,683	29	SH		SOLE		0	0	29
ISHARES TR	S&P 500 GRWT ETF	464287309	4,129,261	44,621	SH		SOLE		0	0	44,621
ISHARES TR	S&P MC 400GR ETF	464287606	27,755	315	SH		SOLE		0	0	315
ISHARES TR	SP SMCP600VL ETF	464287879	128,915	1,325	SH		SOLE		0	0	1,325
ISHARES TR	TIPS BD ETF	464287176	58,953	552	SH		SOLE		0	0	552
ISHARES TR	U.S. REAL ES ETF	464287739	1,256,608	14,322	SH		SOLE		0	0	14,321
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	351,258	6,922	SH		SOLE		0	0	6,922
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,860	35	SH		SOLE		0	0	35
JACOBS SOLUTIONS INC	COM	46982L108	2	0	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,336,220	85,224	SH		SOLE		0	0	85,224
JOHNSON & JOHNSON	COM	478160104	270,825	1,853	SH		SOLE		0	0	1,852
JPMORGAN CHASE & CO.	COM	46625H100	696,636	3,444	SH		SOLE		0	0	3,444
KELLANOVA	COM	487836108	2	0	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	4	0	SH		SOLE		0	0	0
KEYCORP	COM	493267108	2	0	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	0	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	6	0	SH		SOLE		0	0	0
KIMCO RLTY CORP	COM	49446R109	1	0	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	362,272	18,232	SH		SOLE		0	0	18,232
KKR & CO INC	COM	48251W104	7	0	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	13	0	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3	0	SH		SOLE		0	0	0
KROGER CO	COM	501044101	192,877	3,863	SH		SOLE		0	0	3,862
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	0	SH		SOLE		0	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	4	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	4,670	32	SH		SOLE		0	0	32
LENNAR CORP	CL A	526057104	4	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
LINDE PLC	SHS	G54950103	203,832	465	SH		SOLE		0	0	464
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	0	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	1	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	400,515	857	SH		SOLE		0	0	857
LOEWS CORP	COM	540424108	2	0	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	18	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	4	0	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	196,952	2,059	SH		SOLE		0	0	2,058
M & T BK CORP	COM	55261F104	2	0	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	31	1	SH		SOLE		0	0	1
MARATHON PETE CORP	COM	56585A102	12	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	9	0	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	204,718	972	SH		SOLE		0	0	971
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
MASTERCARD INCORPORATED	CL A	57636Q104	380,815	863	SH		SOLE		0	0	863
MATCH GROUP INC NEW	COM	57667L107	1	0	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	0	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	14,641	57	SH		SOLE		0	0	57
MCKESSON CORP	COM	58155Q103	9	0	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	9,860	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	100,390	811	SH		SOLE		0	0	810
META PLATFORMS INC	CL A	30303M102	183,258	363	SH		SOLE		0	0	363
METLIFE INC	COM	59156R108	5,807	83	SH		SOLE		0	0	82
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	0	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	0	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6	0	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	18	0	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	1,293,995	2,895	SH		SOLE		0	0	2,895
MICROSTRATEGY INC	CL A NEW	594972408	13,775	10	SH		SOLE		0	0	10
MID-AMER APT CMNTYS INC	COM	59522J103	2	0	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	4	0	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2	0	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	11	0	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	2	0	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3	0	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	554,816	11,107	SH		SOLE		0	0	11,107
MOODYS CORP	COM	615369105	8	0	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	10,994	113	SH		SOLE		0	0	113
MOSAIC CO NEW	COM	61945C103	1	0	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,515	7	SH		SOLE		0	0	6
MPLX LP	COM UNIT REP LTD	55336V100	2	0	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	4	0	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	2	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	212,624	315	SH		SOLE		0	0	315
NEWELL BRANDS INC	COM	651229106	406	63	SH		SOLE		0	0	63
NEWMONT CORP	COM	651639106	4	0	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	114,073	1,611	SH		SOLE		0	0	1,610
NIKE INC	CL B	654106103	9	0	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	2	0	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	6	0	SH		SOLE		0	0	0
NORTHERN TR CORP	COM	665859104	2	0	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	0	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	4	0	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	1,542,377	12,485	SH		SOLE		0	0	12,484
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	4	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
ORACLE CORP	COM	68389X105	1,061,163	7,515	SH		SOLE		0	0	7,515
OREILLY AUTOMOTIVE INC	COM	67103H107	8	0	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,493	16	SH		SOLE		0	0	15
OVINTIV INC	COM	69047Q102	1	0	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	4	0	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	86,526	2,850	SH		SOLE		0	0	2,850
PACER FDS TR	PACER US SMALL	69374H857	194,103	4,456	SH		SOLE		0	0	4,456
PACER FDS TR	US CASH COWS 100	69374H881	205,972	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	690	2	SH		SOLE		0	0	2
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1	0	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	8	0	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	193,875	1,635	SH		SOLE		0	0	1,635
PAYCOM SOFTWARE INC	COM	70432V102	1	0	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	8	0	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	87,650	531	SH		SOLE		0	0	531
PFIZER INC	COM	717081103	16,942	606	SH		SOLE		0	0	605
PG&E CORP	COM	69331C108	4	0	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	20	0	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8	0	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	9,658	295	SH		SOLE		0	0	295
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	122,102	1,317	SH		SOLE		0	0	1,317
PIMCO ETF TR	1-5 US TIP IDX	72201R205	122,423	2,371	SH		SOLE		0	0	2,370
PINTEREST INC	CL A	72352L106	3	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	8	0	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	1	0	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	4	0	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	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
PROCTER AND GAMBLE CO	COM	742718109	56,507	343	SH		SOLE		0	0	342
PROGRESSIVE CORP	COM	743315103	8,116	39	SH		SOLE		0	0	39
PROLOGIS INC.	COM	74340W103	10	0	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,432,567	46,632	SH		SOLE		0	0	46,631
PROSHARES TR	ULTRAPRO QQQ	74347X831	32,432	439	SH		SOLE		0	0	439
PRUDENTIAL FINL INC	COM	744320102	2,110	18	SH		SOLE		0	0	18
PTC INC	COM	69370C100	2	0	SH		SOLE		0	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	5	0	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	5	0	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	6,716	61	SH		SOLE		0	0	61
QORVO INC	COM	74736K101	58,253	502	SH		SOLE		0	0	502
QUALCOMM INC	COM	747525103	593,821	2,981	SH		SOLE		0	0	2,981
QUANTA SVCS INC	COM	74762E102	4	0	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	522	106	SH		SOLE		0	0	106
QUEST DIAGNOSTICS INC	COM	74834L100	2	0	SH		SOLE		0	0	0
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
REGENERON PHARMACEUTICALS	COM	75886F107	7,371	7	SH		SOLE		0	0	7
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	0	SH		SOLE		0	0	0
RELIANCE INC	COM	759509102	2	0	SH		SOLE		0	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	9,838	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
REVVITY INC	COM	714046109	182,803	1,743	SH		SOLE		0	0	1,743
RIO TINTO PLC	SPONSORED ADR	767204100	4,806	73	SH		SOLE		0	0	72
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1	0	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	2	0	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	0	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	1	0	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	563,361	999	SH		SOLE		0	0	999
ROSS STORES INC	COM	778296103	5	0	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,957	75	SH		SOLE		0	0	75
RTX CORPORATION	COM	75513E101	3,290	33	SH		SOLE		0	0	32
S&P GLOBAL INC	COM	78409V104	19	0	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	31	0	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	12,103	60	SH		SOLE		0	0	60
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	0	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	16	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	14,853	424	SH		SOLE		0	0	424
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	29,337	438	SH		SOLE		0	0	438
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	20,430	372	SH		SOLE		0	0	372
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,104	263	SH		SOLE		0	0	263
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	97,574	1,552	SH		SOLE		0	0	1,552
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22,744	354	SH		SOLE		0	0	354
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	544	7	SH		SOLE		0	0	6
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,696	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,235	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,169	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	ENERGY	81369Y506	638	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,371	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TR	INDL	81369Y704	2,194	18	SH		SOLE		0	0	18
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,736	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	842	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,081	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	530	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,207	76	SH		SOLE		0	0	76
SEMPRA	COM	816851109	25,823	340	SH		SOLE		0	0	339
SERVICENOW INC	COM	81762P102	20	0	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	18,367	254	SH		SOLE		0	0	254
SHERWIN WILLIAMS CO	COM	824348106	9	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	4,013	154	SH		SOLE		0	0	153
SKYWORKS SOLUTIONS INC	COM	83088M102	2	0	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	1	0	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	2	0	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	193,892	742	SH		SOLE		0	0	741
SNOWFLAKE INC	CL A	833445109	4	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
SOUNDHOUND AI INC	CLASS A COM	836100107	13,650	3,456	SH		SOLE		0	0	3,455
SOUTHERN CO	COM	842587107	409,272	5,276	SH		SOLE		0	0	5,276
SOUTHWEST AIRLS CO	COM	844741108	7,103	248	SH		SOLE		0	0	248
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,919	10	SH		SOLE		0	0	10
SPDR GOLD TR	GOLD SHS	78463V107	25,801	120	SH		SOLE		0	0	120
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	50,238	1,334	SH		SOLE		0	0	1,333
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,653	60	SH		SOLE		0	0	60
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,289	51	SH		SOLE		0	0	51
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	366,218	3,990	SH		SOLE		0	0	3,990
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	58,633	622	SH		SOLE		0	0	621
SPDR SER TR	BLOOMBERG SHT TE	78468R408	50	2	SH		SOLE		0	0	2
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,216,742	87,136	SH		SOLE		0	0	87,136
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,220	48	SH		SOLE		0	0	48
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,839,569	42,797	SH		SOLE		0	0	42,796
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,792	390	SH		SOLE		0	0	390
SPDR SER TR	PORTFOLIO S&P600	78468R853	82,293	1,982	SH		SOLE		0	0	1,981
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,340	154	SH		SOLE		0	0	154
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,016,082	164,466	SH		SOLE		0	0	164,466
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2	0	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2	0	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	11	0	SH		SOLE		0	0	0
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
SUN CMNTYS INC	COM	866674104	2	0	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	16,020	327	SH		SOLE		0	0	327
SYNCHRONY FINANCIAL	COM	87165B103	3	0	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	10	0	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5	0	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	16	0	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,907	57	SH		SOLE		0	0	57
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	0	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	3	0	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	9	0	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	0	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	3	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	78,551	397	SH		SOLE		0	0	396
TEXAS INSTRS INC	COM	882508104	23	0	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	2	0	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	13	0	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	16,999	174	SH		SOLE		0	0	174
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	0	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	16	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	3	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	6	0	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	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
TYLER TECHNOLOGIES INC	COM	902252105	2	0	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	9,716	170	SH		SOLE		0	0	170
UBER TECHNOLOGIES INC	COM	90353T100	17	0	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	2	0	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	18	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	5	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	411,439	808	SH		SOLE		0	0	807
UNITY SOFTWARE INC	COM	91332U101	0	0	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	7	0	SH		SOLE		0	0	0
V F CORP	COM	918204108	1	0	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	7	0	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	97,995	1,897	SH		SOLE		0	0	1,897
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,949,419	175,842	SH		SOLE		0	0	175,842
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	123,902	1,720	SH		SOLE		0	0	1,719
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,610	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,166,795	8,950	SH		SOLE		0	0	8,950
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,624,601	19,396	SH		SOLE		0	0	19,395
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	409,265	818	SH		SOLE		0	0	818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,293,300	5,931	SH		SOLE		0	0	5,931
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,618,524	28,479	SH		SOLE		0	0	28,479
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,405	695	SH		SOLE		0	0	694
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50,711	759	SH		SOLE		0	0	759
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	21,468	289	SH		SOLE		0	0	289
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	240,435	4,953	SH		SOLE		0	0	4,953
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	308,712	6,161	SH		SOLE		0	0	6,160
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	286	3	SH		SOLE		0	0	3
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,360	243	SH		SOLE		0	0	243
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,362	48	SH		SOLE		0	0	47
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,568	40	SH		SOLE		0	0	40
VEEVA SYS INC	CL A COM	922475108	3	0	SH		SOLE		0	0	0
VENTAS INC	COM	92276F100	2	0	SH		SOLE		0	0	0
VERALTO CORP	COM SHS	92338C103	3	0	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	2	0	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	5	0	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22	1	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	586,211	1,251	SH		SOLE		0	0	1,250
VIATRIS INC	COM	92556V106	1	0	SH		SOLE		0	0	0
VICI PPTYS INC	COM	925652109	3	0	SH		SOLE		0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,272	72	SH		SOLE		0	0	72
VISA INC	COM CL A	92826C839	954,253	3,636	SH		SOLE		0	0	3,635
VULCAN MATLS CO	COM	929160109	3	0	SH		SOLE		0	0	0
WABTEC	COM	929740108	3	0	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	0	SH		SOLE		0	0	0
WALMART INC	COM	931142103	440,872	6,511	SH		SOLE		0	0	6,511
WARNER BROS DISCOVERY INC	COM SER A	934423104	32	4	SH		SOLE		0	0	4
WASTE MGMT INC DEL	COM	94106L109	419,718	1,967	SH		SOLE		0	0	1,967
WATERS CORP	COM	941848103	2	0	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2	0	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	29	0	SH		SOLE		0	0	0
WELLTOWER INC	COM	95040Q104	206,774	1,983	SH		SOLE		0	0	1,983
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	0	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	3	0	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	1	0	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2	0	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	7	0	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	48,961	772	SH		SOLE		0	0	771
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,790,717	214,830	SH		SOLE		0	0	214,830
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,377	30	SH		SOLE		0	0	30
WK KELLOGG CO	COM SHS	92942W107	0	0	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	6	0	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	1	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 BRANDS INC	COM	988498101	2,942	22	SH		SOLE		0	0	22
YUM CHINA HLDGS INC	COM	98850P109	613	20	SH		SOLE		0	0	19
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	0	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2	0	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	10	0	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	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