Ashton Thomas Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	218,526	2,162	SH		SOLE		2,162	0	0
ABBVIE INC	COM	00287Y109	268,544	1,598	SH		SOLE		1,598	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	429,590	24,367	SH		SOLE		24,367	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	857,265	100,500	SH		SOLE		100,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	219,372	736	SH		SOLE		736	0	0
ADOBE INC	COM	00724F101	392,818	693	SH		SOLE		693	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,035,562	7,989	SH		SOLE		7,989	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	210,522	2,777	SH		SOLE		2,777	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,549,611	13,382	SH		SOLE		13,382	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,332,706	17,629	SH		SOLE		17,629	0	0
AMAZON COM INC	COM	023135106	5,327,561	26,713	SH		SOLE		26,713	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	243,032	3,715	SH		SOLE		3,715	0	0
ANALOG DEVICES INC	COM	032654105	221,570	955	SH		SOLE		955	0	0
AON PLC	SHS CL A	G0403H108	1,496,582	4,150	SH		SOLE		4,150	0	0
APPLE INC	COM	037833100	6,383,036	27,913	SH		SOLE		27,913	0	0
APPLOVIN CORP	COM CL A	03831W108	395,850	4,676	SH		SOLE		4,676	0	0
ARISTA NETWORKS INC	COM	040413106	1,065,064	2,912	SH		SOLE		2,912	0	0
AUTODESK INC	COM	052769106	836,783	3,427	SH		SOLE		3,427	0	0
BANK AMERICA CORP	COM	060505104	202,585	4,891	SH		SOLE		4,891	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,652,423	11,337	SH		SOLE		11,337	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	590,948	45,145	SH		SOLE		45,145	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	859,172	42,660	SH		SOLE		42,660	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	575,079	69,876	SH		SOLE		69,876	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	299,635	27,925	SH		SOLE		27,925	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,483,853	135,193	SH		SOLE		135,193	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,723,405	32,939	SH		SOLE		32,939	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	928,374	86,200	SH		SOLE		86,200	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	972,780	93,000	SH		SOLE		93,000	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	296,478	18,100	SH		SOLE		18,100	0	0
BLOCK INC	CL A	852234103	268,878	4,163	SH		SOLE		4,163	0	0
BOEING CO	COM	097023105	1,461,522	7,962	SH		SOLE		7,962	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,670,542	420	SH		SOLE		420	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	752,782	9,839	SH		SOLE		9,839	0	0
BROADCOM INC	COM	11135F101	1,249,717	708	SH		SOLE		708	0	0
BROADSTONE NET LEASE INC	COM	11135E203	231,652	14,551	SH		SOLE		14,551	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,597,543	83,647	SH		SOLE		83,647	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,499,874	45,700	SH		SOLE		45,700	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	2,025,312	60,729	SH		SOLE		60,729	0	0
CENTENE CORP DEL	COM	15135B101	2,586,080	39,367	SH		SOLE		39,367	0	0
CHEVRON CORP NEW	COM	166764100	344,738	2,253	SH		SOLE		2,253	0	0
CINTAS CORP	COM	172908105	422,512	594	SH		SOLE		594	0	0
CME GROUP INC	COM	12572Q105	476,819	2,450	SH		SOLE		2,450	0	0
COCA COLA CO	COM	191216100	504,600	10,835	SH		SOLE		10,835	0	0
COMCAST CORP NEW	CL A	20030N101	3,501,071	93,363	SH		SOLE		93,363	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	260,157	1,032	SH		SOLE		1,032	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,515,627	1,709	SH		SOLE		1,709	0	0
CVS HEALTH CORP	COM	126650100	2,154,642	37,438	SH		SOLE		37,438	0	0
DEERE & CO	COM	244199105	203,374	583	SH		SOLE		583	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	211,432	12,691	SH		SOLE		12,691	0	0
DEXCOM INC	COM	252131107	864,441	7,797	SH		SOLE		7,797	0	0
DISNEY WALT CO	COM	254687106	2,278,653	23,474	SH		SOLE		23,474	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	280,690	3,640	SH		SOLE		3,640	0	0
EATON CORP PLC	SHS	G29183103	1,153,730	3,620	SH		SOLE		3,620	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	196,600	20,000	SH		SOLE		20,000	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	226,633	15,960	SH		SOLE		15,960	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	276,550	10,690	SH		SOLE		10,690	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	123,463	14,440	SH		SOLE		14,440	0	0
ECOLAB INC	COM	278865100	659,647	2,723	SH		SOLE		2,723	0	0
ELI LILLY & CO	COM	532457108	2,497,235	2,679	SH		SOLE		2,679	0	0
EXPEDITORS INTL WASH INC	COM	302130109	400,562	3,372	SH		SOLE		3,372	0	0
EXXON MOBIL CORP	COM	30231G102	902,830	8,138	SH		SOLE		8,138	0	0
FACTSET RESH SYS INC	COM	303075105	353,685	858	SH		SOLE		858	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	861,391	17,746	SH		SOLE		17,746	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	214,389	9,225	SH		SOLE		9,225	0	0
FISERV INC	COM	337738108	3,786,920	25,073	SH		SOLE		25,073	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	394,177	57,550	SH		SOLE		57,550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	838,962	16,510	SH		SOLE		16,510	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	692,587	30,350	SH		SOLE		30,350	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	727,655	2,757	SH		SOLE		2,757	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	511,270	124,700	SH		SOLE		124,700	0	0
GENTEX CORP	COM	371901109	1,327,772	39,696	SH		SOLE		39,696	0	0
HOME DEPOT INC	COM	437076102	1,264,762	3,762	SH		SOLE		3,762	0	0
HOWMET AEROSPACE INC	COM	443201108	633,415	7,894	SH		SOLE		7,894	0	0
ILLUMINA INC	COM	452327109	274,274	2,569	SH		SOLE		2,569	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	533,228	22,144	SH		SOLE		22,144	0	0
INTUIT	COM	461202103	948,312	1,458	SH		SOLE		1,458	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,336,631	3,021	SH		SOLE		3,021	0	0
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	4,612,813	92,679	SH		SOLE		92,679	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,129,968	173,674	SH		SOLE		173,674	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	742,324	99,115	SH		SOLE		99,115	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	1,259,517	62,298	SH		SOLE		62,298	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	2,031,802	91,502	SH		SOLE		91,502	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,660,889	107,505	SH		SOLE		107,505	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,270,989	54,857	SH		SOLE		54,857	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	69,679	3,030	SH		SOLE		3,030	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	80,611	3,548	SH		SOLE		3,548	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	724,980	45,500	SH		SOLE		45,500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,285,516	120,880	SH		SOLE		120,880	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,030,120	33,200	SH		SOLE		33,200	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,630	109	SH		SOLE		109	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	2,197,242	26,077	SH		SOLE		26,077	0	0
ISHARES TR	CORE S&P TTL STK	464287150	193,036	1,596	SH		SOLE		1,596	0	0
ISHARES TR	SELECT DIVID ETF	464287168	83,020	689	SH		SOLE		689	0	0
ISHARES TR	TIPS BD ETF	464287176	309,410	2,896	SH		SOLE		2,896	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,446,991	56,229	SH		SOLE		56,229	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,325,080	20,436	SH		SOLE		20,436	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,419	78	SH		SOLE		78	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	12,968	150	SH		SOLE		150	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,452,355	87,958	SH		SOLE		87,958	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	918,022	22,484	SH		SOLE		22,484	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,748,418	20,599	SH		SOLE		20,599	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,565,901	27,739	SH		SOLE		27,739	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	219,348	2,326	SH		SOLE		2,326	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	10,379	94	SH		SOLE		94	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,124,003	19,470	SH		SOLE		19,470	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,843,115	10,957	SH		SOLE		10,957	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	885,456	5,090	SH		SOLE		5,090	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,087	24	SH		SOLE		24	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,244,472	3,284	SH		SOLE		3,284	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	305,524	1,517	SH		SOLE		1,517	0	0
ISHARES TR	CORE S&P US VLU	464287663	10,455	119	SH		SOLE		119	0	0
ISHARES TR	CORE S&P US GWT	464287671	15,985	121	SH		SOLE		121	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,904,074	24,912	SH		SOLE		24,912	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	70,326	1,062	SH		SOLE		1,062	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	105,751	942	SH		SOLE		942	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	194,900	2,031	SH		SOLE		2,031	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	2,210,820	28,738	SH		SOLE		28,738	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	30,258	289	SH		SOLE		289	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	252,580	3,620	SH		SOLE		3,620	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,813	29	SH		SOLE		29	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	554,560	6,222	SH		SOLE		6,222	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	405,164	6,993	SH		SOLE		6,993	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	462,966	3,990	SH		SOLE		3,990	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	58,793	1,100	SH		SOLE		1,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	181,691	2,238	SH		SOLE		2,238	0	0
ISHARES TR	MBS ETF	464288588	4,261,368	46,021	SH		SOLE		46,021	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,176	81	SH		SOLE		81	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	258,604	2,227	SH		SOLE		2,227	0	0
ISHARES TR	PFD AND INCM SEC	464288687	148,161	4,720	SH		SOLE		4,720	0	0
ISHARES TR	MRNING SM CP ETF	464288703	146,006	2,550	SH		SOLE		2,550	0	0
ISHARES TR	US BR DEL SE ETF	464288794	364,177	3,017	SH		SOLE		3,017	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	123,107	2,231	SH		SOLE		2,231	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,189,476	40,672	SH		SOLE		40,672	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,884,736	56,778	SH		SOLE		56,778	0	0
ISHARES TR	US TREAS BD ETF	46429B267	205,028	9,055	SH		SOLE		9,055	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,055	60	SH		SOLE		60	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,517,442	14,100	SH		SOLE		14,100	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	322,002	4,364	SH		SOLE		4,364	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	143,069	1,703	SH		SOLE		1,703	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,618,350	38,161	SH		SOLE		38,161	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	16,397	82	SH		SOLE		82	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	443,798	6,451	SH		SOLE		6,451	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	160,882	2,185	SH		SOLE		2,185	0	0
ISHARES TR	GLOBAL EQUITY	46434V316	366,770	8,500	SH		SOLE		8,500	0	0
ISHARES TR	CORE TOTAL USD	46434V613	16,504,985	363,163	SH		SOLE		363,163	0	0
ISHARES TR	CORE MSCI EURO	46434V738	111,014	1,930	SH		SOLE		1,930	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,040,048	29,475	SH		SOLE		29,475	0	0
ISHARES TR	TRS FLT RT BD	46434V860	3,132	62	SH		SOLE		62	0	0
ISHARES TR	CONV BD ETF	46435G102	39,499	501	SH		SOLE		501	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	262,708	5,889	SH		SOLE		5,889	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,267	35	SH		SOLE		35	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	8,249	223	SH		SOLE		223	0	0
ISHARES TR	CYBERSECURITY	46435U135	24,476	535	SH		SOLE		535	0	0
ISHARES TR	IBONDS DEC 27	46435U283	4,330	173	SH		SOLE		173	0	0
ISHARES TR	IBONDS DEC 25	46435U432	4,321	163	SH		SOLE		163	0	0
ISHARES TR	IBONDS DEC	46435U697	4,372	168	SH		SOLE		168	0	0
ISHARES TR	US INFRASTRUC	46435U713	755,180	18,150	SH		SOLE		18,150	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,424,896	139,656	SH		SOLE		139,656	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,163,025	20,839	SH		SOLE		20,839	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	63,003	995	SH		SOLE		995	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	529,867	9,440	SH		SOLE		9,440	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,274,754	25,153	SH		SOLE		25,153	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	444,439	20,710	SH		SOLE		20,710	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,290,628	6,216	SH		SOLE		6,216	0	0
KLA CORP	COM NEW	482480100	274,719	314	SH		SOLE		314	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	985,396	141,286	SH		SOLE		141,286	0	0
LMP CAP & INCOME FD INC	COM	50208A102	244,590	15,500	SH		SOLE		15,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,868,818	4,059	SH		SOLE		4,059	0	0
MARKEL GROUP INC	COM	570535104	2,897,599	1,865	SH		SOLE		1,865	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	625,660	1,179	SH		SOLE		1,179	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	286,387	644	SH		SOLE		644	0	0
MCDONALDS CORP	COM	580135101	208,701	851	SH		SOLE		851	0	0
MCKESSON CORP	COM	58155Q103	5,379,874	9,168	SH		SOLE		9,168	0	0
MERCK & CO INC	COM	58933Y105	359,718	2,854	SH		SOLE		2,854	0	0
META PLATFORMS INC	CL A	30303M102	6,110,370	11,524	SH		SOLE		11,524	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	265,100	41,750	SH		SOLE		41,750	0	0
MICROSOFT CORP	COM	594918104	10,801,847	23,506	SH		SOLE		23,506	0	0
MILLERKNOLL INC	COM	600544100	1,133,070	43,746	SH		SOLE		43,746	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	693,913	13,928	SH		SOLE		13,928	0	0
MOODYS CORP	COM	615369105	645,642	1,479	SH		SOLE		1,479	0	0
NETFLIX INC	COM	64110L106	2,662,728	3,883	SH		SOLE		3,883	0	0
NEXTERA ENERGY INC	COM	65339F101	312,496	5,127	SH		SOLE		5,127	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	4,327	102	SH		SOLE		102	0	0
NORTHROP GRUMMAN CORP	COM	666807102	202,543	478	SH		SOLE		478	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,889,633	26,704	SH		SOLE		26,704	0	0
NOVO-NORDISK A S	ADR	670100205	1,282,266	9,125	SH		SOLE		9,125	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	623,218	56,408	SH		SOLE		56,408	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,211,828	106,816	SH		SOLE		106,816	0	0
NVIDIA CORPORATION	COM	67066G104	8,696,174	66,162	SH		SOLE		66,162	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	904,179	3,289	SH		SOLE		3,289	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,163,102	10,879	SH		SOLE		10,879	0	0
ONTO INNOVATION INC	COM	683344105	582,349	2,484	SH		SOLE		2,484	0	0
ORACLE CORP	COM	68389X105	4,997,376	35,521	SH		SOLE		35,521	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	836,871	824	SH		SOLE		824	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	1,704,751	35,754	SH		SOLE		35,754	0	0
PARKER-HANNIFIN CORP	COM	701094104	347,937	684	SH		SOLE		684	0	0
PAYCHEX INC	COM	704326107	326,933	2,794	SH		SOLE		2,794	0	0
PAYPAL HLDGS INC	COM	70450Y103	241,782	4,093	SH		SOLE		4,093	0	0
PEPSICO INC	COM	713448108	246,322	1,542	SH		SOLE		1,542	0	0
PHILIP MORRIS INTL INC	COM	718172109	613,477	6,025	SH		SOLE		6,025	0	0
PROCTER AND GAMBLE CO	COM	742718109	935,772	5,649	SH		SOLE		5,649	0	0
QUALCOMM INC	COM	747525103	1,259,911	6,079	SH		SOLE		6,079	0	0
REALTY INCOME CORP	COM	756109104	2,393,985	45,426	SH		SOLE		45,426	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	754,685	715	SH		SOLE		715	0	0
ROPER TECHNOLOGIES INC	COM	776696106	670,472	1,218	SH		SOLE		1,218	0	0
SALESFORCE INC	COM	79466L302	1,412,110	5,595	SH		SOLE		5,595	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,703	136	SH		SOLE		136	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	137,213	4,525	SH		SOLE		4,525	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	256,924	5,253	SH		SOLE		5,253	0	0
SEI INVTS CO	COM	784117103	344,498	5,356	SH		SOLE		5,356	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,061	58	SH		SOLE		58	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,816,224	12,677	SH		SOLE		12,677	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	934,651	12,054	SH		SOLE		12,054	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	839,318	4,374	SH		SOLE		4,374	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	57,605	649	SH		SOLE		649	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	816,087	19,111	SH		SOLE		19,111	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	19,939	165	SH		SOLE		165	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,302,738	9,732	SH		SOLE		9,732	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,273,704	14,483	SH		SOLE		14,483	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	732,844	10,628	SH		SOLE		10,628	0	0
SERVICENOW INC	COM	81762P102	1,002,181	1,347	SH		SOLE		1,347	0	0
SHELL PLC	SPON ADS	780259305	277,728	3,825	SH		SOLE		3,825	0	0
SHERWIN WILLIAMS CO	COM	824348106	636,080	2,130	SH		SOLE		2,130	0	0
SHOPIFY INC	CL A	82509L107	554,632	8,021	SH		SOLE		8,021	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,772,799	64,464	SH		SOLE		64,464	0	0
SOUTHERN CO	COM	842587107	227,720	2,910	SH		SOLE		2,910	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,708,400	300	SH		SOLE		300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	192,870	347	SH		SOLE		347	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	62,263	308	SH		SOLE		308	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	145,788	1,877	SH		SOLE		1,877	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	32,457	1,289	SH		SOLE		1,289	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	8,236	324	SH		SOLE		324	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	51,054	781	SH		SOLE		781	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	59,840	1,946	SH		SOLE		1,946	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,740,999	28,452	SH		SOLE		28,452	0	0
STARBUCKS CORP	COM	855244109	433,008	5,703	SH		SOLE		5,703	0	0
STRYKER CORPORATION	COM	863667101	349,328	1,041	SH		SOLE		1,041	0	0
SYNOPSYS INC	COM	871607107	1,568,485	2,580	SH		SOLE		2,580	0	0
TESLA INC	COM	88160R101	2,887,204	10,959	SH		SOLE		10,959	0	0
TEXAS INSTRS INC	COM	882508104	211,569	1,057	SH		SOLE		1,057	0	0
THE TRADE DESK INC	COM CL A	88339J105	579,679	5,710	SH		SOLE		5,710	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	508,458	955	SH		SOLE		955	0	0
TJX COS INC NEW	COM	872540109	828,789	7,390	SH		SOLE		7,390	0	0
U HAUL HOLDING COMPANY	COM	023586100	40,659	679	SH		SOLE		679	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,730,038	23,700	SH		SOLE		23,700	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,427,524	32,861	SH		SOLE		32,861	0	0
UNION PAC CORP	COM	907818108	2,458,875	11,091	SH		SOLE		11,091	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	542,305	1,105	SH		SOLE		1,105	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	715,808	9,902	SH		SOLE		9,902	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	739,887	9,580	SH		SOLE		9,580	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,330,733	16,904	SH		SOLE		16,904	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,027,015	14,186	SH		SOLE		14,186	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,443,435	28,915	SH		SOLE		28,915	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,280,397	22,228	SH		SOLE		22,228	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,207,010	26,331	SH		SOLE		26,331	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	255,549	1,057	SH		SOLE		1,057	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,427,789	8,977	SH		SOLE		8,977	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,111,948	13,002	SH		SOLE		13,002	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	747,671	3,425	SH		SOLE		3,425	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,874,152	10,549	SH		SOLE		10,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,787	15	SH		SOLE		15	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	854,104	14,319	SH		SOLE		14,319	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	900,633	19,891	SH		SOLE		19,891	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	671,248	8,891	SH		SOLE		8,891	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,564	216	SH		SOLE		216	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,408,637	47,914	SH		SOLE		47,914	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	144,900	2,500	SH		SOLE		2,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	147,427	1,903	SH		SOLE		1,903	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,279	28	SH		SOLE		28	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	944,011	20,335	SH		SOLE		20,335	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	16,403	283	SH		SOLE		283	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,931,408	86,245	SH		SOLE		86,245	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,080,015	5,880	SH		SOLE		5,880	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	231,129	3,768	SH		SOLE		3,768	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	11,192,160	222,873	SH		SOLE		222,873	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,545,294	12,412	SH		SOLE		12,412	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	853,265	3,220	SH		SOLE		3,220	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,832,586	7,874	SH		SOLE		7,874	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	345,410	577	SH		SOLE		577	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,459,428	3,001	SH		SOLE		3,001	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	295,787	24,225	SH		SOLE		24,225	0	0
VISA INC	COM CL A	92826C839	6,078,769	22,893	SH		SOLE		22,893	0	0
VIVID SEATS INC	COM CL A	92854T100	76,531	13,940	SH		SOLE		13,940	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	129,024	25,200	SH		SOLE		25,200	0	0
WALMART INC	COM	931142103	708,996	10,143	SH		SOLE		10,143	0	0
WORKDAY INC	CL A	98138H101	303,625	1,360	SH		SOLE		1,360	0	0
YUM BRANDS INC	COM	988498101	312,887	2,467	SH		SOLE		2,467	0	0
ZOETIS INC	CL A	98978V103	665,771	3,815	SH		SOLE		3,815	0	0