SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE MSCI EAFE	46432F842		15,109	208	SH		SOLE		0	0	208
ISHARES INC	CORE MSCI EMKT	46434G103		6,531	122	SH		SOLE		0	0	122
ISHARES TR	MBS ETF	464288588		3,213	35	SH		SOLE		0	0	35
ISHARES TR	US TREAS BD ETF	46429B267		9,728	431	SH		SOLE		0	0	431
SPDR SER TR	PORTFOLIO INTRMD	78464A375		4,363	134	SH		SOLE		0	0	134
SPDR SER TR	PRTFLO S&P500 GW	78464A409		19,151	239	SH		SOLE		0	0	239
SPDR SER TR	PRTFLO S&P500 VL	78464A508		16,474	338	SH		SOLE		0	0	338
VANGUARD INDEX FDS	MID CAP ETF	922908629		16,221	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	SMALL CP ETF	922908751		15,699	72	SH		SOLE		0	0	72
ISHARES TR	CORE MSCI EAFE	46432F842		4,068	56	SH		SOLE		0	0	56
ISHARES INC	CORE MSCI EMKT	46434G103		2,195	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588		184	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267		451	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLIO INTRMD	78464A375		260	8	SH		SOLE		0	0	8
SPDR SER TR	PRTFLO S&P500 GW	78464A409		7,532	94	SH		SOLE		0	0	94
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,020	103	SH		SOLE		0	0	103
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,632	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,233	24	SH		SOLE		0	0	24
ISHARES TR	CORE MSCI EAFE	46432F842		291	4	SH		SOLE		0	0	4
ISHARES INC	CORE MSCI EMKT	46434G103		107	2	SH		SOLE		0	0	2
ISHARES TR	MBS ETF	464288588		643	7	SH		SOLE		0	0	7
ISHARES TR	US TREAS BD ETF	46429B267		1,625	72	SH		SOLE		0	0	72
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		184	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO INTRMD	78464A375		977	30	SH		SOLE		0	0	30
SPDR SER TR	PRTFLO S&P500 GW	78464A409		321	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 VL	78464A508		390	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	MID CAP ETF	922908629		242	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SMALL CP ETF	922908751		218	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI EAFE	46432F842		5,448	75	SH		SOLE		0	0	75
ISHARES INC	CORE MSCI EMKT	46434G103		2,569	48	SH		SOLE		0	0	48
ISHARES TR	MBS ETF	464288588		1,285	14	SH		SOLE		0	0	14
ISHARES TR	US TREAS BD ETF	46429B267		3,792	168	SH		SOLE		0	0	168
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,693	52	SH		SOLE		0	0	52
SPDR SER TR	PRTFLO S&P500 GW	78464A409		7,773	97	SH		SOLE		0	0	97
SPDR SER TR	PRTFLO S&P500 VL	78464A508		6,434	132	SH		SOLE		0	0	132
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,053	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,105	28	SH		SOLE		0	0	28
ISHARES TR	CORE MSCI EAFE	46432F842		799	11	SH		SOLE		0	0	11
ISHARES INC	CORE MSCI EMKT	46434G103		428	8	SH		SOLE		0	0	8
ISHARES TR	MBS ETF	464288588		184	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267		609	27	SH		SOLE		0	0	27
SPDR SER TR	PORTFOLIO INTRMD	78464A375		260	8	SH		SOLE		0	0	8
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,522	19	SH		SOLE		0	0	19
SPDR SER TR	PRTFLO S&P500 VL	78464A508		975	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629		968	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,090	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		1,380	19	SH		SOLE		0	0	19
ISHARES INC	CORE MSCI EMKT	46434G103		589	11	SH		SOLE		0	0	11
ISHARES TR	MBS ETF	464288588		275	3	SH		SOLE		0	0	3
ISHARES TR	US TREAS BD ETF	46429B267		903	40	SH		SOLE		0	0	40
SPDR SER TR	PORTFOLIO INTRMD	78464A375		423	13	SH		SOLE		0	0	13
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,843	23	SH		SOLE		0	0	23
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,560	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,453	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,526	7	SH		SOLE		0	0	7
ISHARES TR	CORE MSCI EAFE	46432F842		19,468	268	SH		SOLE		0	0	268
ISHARES INC	CORE MSCI EMKT	46434G103		8,244	154	SH		SOLE		0	0	154
ISHARES TR	MBS ETF	464288588		4,131	45	SH		SOLE		0	0	45
ISHARES TR	US TREAS BD ETF	46429B267		12,414	550	SH		SOLE		0	0	550
SPDR SER TR	PORTFOLIO INTRMD	78464A375		5,568	171	SH		SOLE		0	0	171
SPDR SER TR	PRTFLO S&P500 GW	78464A409		24,039	300	SH		SOLE		0	0	300
SPDR SER TR	PRTFLO S&P500 VL	78464A508		20,715	425	SH		SOLE		0	0	425
VANGUARD INDEX FDS	MID CAP ETF	922908629		20,579	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	SMALL CP ETF	922908751		20,060	92	SH		SOLE		0	0	92
ISHARES TR	CORE MSCI EAFE	46432F842		2,179	30	SH		SOLE		0	0	30
ISHARES INC	CORE MSCI EMKT	46434G103		856	16	SH		SOLE		0	0	16
ISHARES TR	MBS ETF	464288588		459	5	SH		SOLE		0	0	5
ISHARES TR	US TREAS BD ETF	46429B267		1,377	61	SH		SOLE		0	0	61
SPDR SER TR	PORTFOLIO INTRMD	78464A375		619	19	SH		SOLE		0	0	19
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,885	36	SH		SOLE		0	0	36
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,388	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,179	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,180	10	SH		SOLE		0	0	10
ISHARES TR	CORE MSCI EAFE	46432F842		944	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103		428	8	SH		SOLE		0	0	8
ISHARES TR	US TREAS BD ETF	46429B267		90	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLIO INTRMD	78464A375		65	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,202	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508		975	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629		968	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,090	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		1,380	19	SH		SOLE		0	0	19
ISHARES INC	CORE MSCI EMKT	46434G103		589	11	SH		SOLE		0	0	11
ISHARES TR	MBS ETF	464288588		184	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267		519	23	SH		SOLE		0	0	23
SPDR SER TR	PORTFOLIO INTRMD	78464A375		260	8	SH		SOLE		0	0	8
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,603	20	SH		SOLE		0	0	20
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,365	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,453	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,308	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EAFE	46432F842		1,017	14	SH		SOLE		0	0	14
ISHARES INC	CORE MSCI EMKT	46434G103		428	8	SH		SOLE		0	0	8
ISHARES TR	MBS ETF	464288588		734	8	SH		SOLE		0	0	8
ISHARES TR	US TREAS BD ETF	46429B267		1,986	88	SH		SOLE		0	0	88
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,107	34	SH		SOLE		0	0	34
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,202	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,024	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,211	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,090	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		2,252	31	SH		SOLE		0	0	31
ISHARES INC	CORE MSCI EMKT	46434G103		910	17	SH		SOLE		0	0	17
ISHARES TR	MBS ETF	464288588		459	5	SH		SOLE		0	0	5
ISHARES TR	US TREAS BD ETF	46429B267		1,422	63	SH		SOLE		0	0	63
SPDR SER TR	PORTFOLIO INTRMD	78464A375		619	19	SH		SOLE		0	0	19
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,805	35	SH		SOLE		0	0	35
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,388	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,421	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,180	10	SH		SOLE		0	0	10
ISHARES TR	CORE MSCI EAFE	46432F842		17,506	241	SH		SOLE		0	0	241
ISHARES INC	CORE MSCI EMKT	46434G103		6,905	129	SH		SOLE		0	0	129
ISHARES TR	MBS ETF	464288588		11,293	123	SH		SOLE		0	0	123
ISHARES TR	US TREAS BD ETF	46429B267		33,878	1,501	SH		SOLE		0	0	1,501
SPDR SER TR	PORTFOLIO INTRMD	78464A375		18,787	577	SH		SOLE		0	0	577
SPDR SER TR	PRTFLO S&P500 GW	78464A409		26,203	327	SH		SOLE		0	0	327
SPDR SER TR	PRTFLO S&P500 VL	78464A508		17,108	351	SH		SOLE		0	0	351
VANGUARD INDEX FDS	MID CAP ETF	922908629		18,642	77	SH		SOLE		0	0	77
VANGUARD INDEX FDS	SMALL CP ETF	922908751		17,661	81	SH		SOLE		0	0	81
ISHARES TR	CORE MSCI EAFE	46432F842		1,816	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103		749	14	SH		SOLE		0	0	14
ISHARES TR	MBS ETF	464288588		1,285	14	SH		SOLE		0	0	14
ISHARES TR	US TREAS BD ETF	46429B267		3,566	158	SH		SOLE		0	0	158
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,986	61	SH		SOLE		0	0	61
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,244	28	SH		SOLE		0	0	28
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,145	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,937	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,744	8	SH		SOLE		0	0	8
ISHARES TR	CORE MSCI EAFE	46432F842		1,525	21	SH		SOLE		0	0	21
ISHARES INC	CORE MSCI EMKT	46434G103		268	5	SH		SOLE		0	0	5
ISHARES TR	MBS ETF	464288588		3,122	34	SH		SOLE		0	0	34
ISHARES TR	US TREAS BD ETF	46429B267		7,922	351	SH		SOLE		0	0	351
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		10,188	111	SH		SOLE		0	0	111
SPDR SER TR	PORTFOLIO INTRMD	78464A375		4,754	146	SH		SOLE		0	0	146
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,003	25	SH		SOLE		0	0	25
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,388	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,695	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,526	7	SH		SOLE		0	0	7
ISHARES TR	CORE MSCI EAFE	46432F842		3,051	42	SH		SOLE		0	0	42
ISHARES INC	CORE MSCI EMKT	46434G103		1,338	25	SH		SOLE		0	0	25
ISHARES TR	MBS ETF	464288588		2,112	23	SH		SOLE		0	0	23
ISHARES TR	US TREAS BD ETF	46429B267		6,049	268	SH		SOLE		0	0	268
SPDR SER TR	PORTFOLIO INTRMD	78464A375		3,354	103	SH		SOLE		0	0	103
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,007	50	SH		SOLE		0	0	50
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,656	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,147	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,053	14	SH		SOLE		0	0	14
ISHARES TR	CORE MSCI EAFE	46432F842		11,259	155	SH		SOLE		0	0	155
ISHARES INC	CORE MSCI EMKT	46434G103		4,711	88	SH		SOLE		0	0	88
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		377	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 GW	78464A409		16,026	200	SH		SOLE		0	0	200
SPDR SER TR	PRTFLO S&P500 VL	78464A508		13,257	272	SH		SOLE		0	0	272
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,277	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	MID CAP ETF	922908629		12,589	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	SMALL CP ETF	922908751		12,210	56	SH		SOLE		0	0	56
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		9,439	131	SH		SOLE		0	0	131
ISHARES TR	CORE MSCI EAFE	46432F842		3,341	46	SH		SOLE		0	0	46
ISHARES INC	CORE MSCI EMKT	46434G103		1,392	26	SH		SOLE		0	0	26
ISHARES TR	MBS ETF	464288588		734	8	SH		SOLE		0	0	8
ISHARES TR	US TREAS BD ETF	46429B267		2,076	92	SH		SOLE		0	0	92
SPDR SER TR	PORTFOLIO INTRMD	78464A375		912	28	SH		SOLE		0	0	28
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,247	53	SH		SOLE		0	0	53
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,314	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,389	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,271	15	SH		SOLE		0	0	15
ISHARES TR	CORE MSCI EAFE	46432F842		3,269	45	SH		SOLE		0	0	45
ISHARES INC	CORE MSCI EMKT	46434G103		1,338	25	SH		SOLE		0	0	25
ISHARES TR	MBS ETF	464288588		92	1	SH		SOLE		0	0	1
ISHARES TR	US TREAS BD ETF	46429B267		293	13	SH		SOLE		0	0	13
SPDR SER TR	PORTFOLIO INTRMD	78464A375		163	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,167	52	SH		SOLE		0	0	52
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,266	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,421	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,489	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842		654	9	SH		SOLE		0	0	9
ISHARES INC	CORE MSCI EMKT	46434G103		321	6	SH		SOLE		0	0	6
ISHARES TR	MBS ETF	464288588		1,010	11	SH		SOLE		0	0	11
ISHARES TR	US TREAS BD ETF	46429B267		2,663	118	SH		SOLE		0	0	118
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		734	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,530	47	SH		SOLE		0	0	47
SPDR SER TR	PRTFLO S&P500 GW	78464A409		962	12	SH		SOLE		0	0	12
SPDR SER TR	PRTFLO S&P500 VL	78464A508		829	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	MID CAP ETF	922908629		726	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SMALL CP ETF	922908751		654	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI EAFE	46432F842		9,879	136	SH		SOLE		0	0	136
ISHARES INC	CORE MSCI EMKT	46434G103		4,336	81	SH		SOLE		0	0	81
ISHARES TR	MBS ETF	464288588		2,112	23	SH		SOLE		0	0	23
ISHARES TR	US TREAS BD ETF	46429B267		6,432	285	SH		SOLE		0	0	285
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,865	88	SH		SOLE		0	0	88
SPDR SER TR	PRTFLO S&P500 GW	78464A409		13,622	170	SH		SOLE		0	0	170
SPDR SER TR	PRTFLO S&P500 VL	78464A508		10,479	215	SH		SOLE		0	0	215
VANGUARD INDEX FDS	MID CAP ETF	922908629		10,410	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	SMALL CP ETF	922908751		10,248	47	SH		SOLE		0	0	47
ISHARES TR	CORE MSCI EAFE	46432F842		1,525	21	SH		SOLE		0	0	21
ISHARES INC	CORE MSCI EMKT	46434G103		642	12	SH		SOLE		0	0	12
ISHARES TR	MBS ETF	464288588		367	4	SH		SOLE		0	0	4
ISHARES TR	US TREAS BD ETF	46429B267		993	44	SH		SOLE		0	0	44
SPDR SER TR	PORTFOLIO INTRMD	78464A375		456	14	SH		SOLE		0	0	14
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,923	24	SH		SOLE		0	0	24
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,657	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,695	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,526	7	SH		SOLE		0	0	7
ISHARES TR	CORE MSCI EAFE	46432F842		4,068	56	SH		SOLE		0	0	56
ISHARES INC	CORE MSCI EMKT	46434G103		1,713	32	SH		SOLE		0	0	32
ISHARES TR	MBS ETF	464288588		11,017	120	SH		SOLE		0	0	120
ISHARES TR	US TREAS BD ETF	46429B267		28,867	1,279	SH		SOLE		0	0	1,279
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		3,671	40	SH		SOLE		0	0	40
SPDR SER TR	PORTFOLIO INTRMD	78464A375		16,964	521	SH		SOLE		0	0	521
SPDR SER TR	PRTFLO S&P500 GW	78464A409		6,170	77	SH		SOLE		0	0	77
SPDR SER TR	PRTFLO S&P500 VL	78464A508		6,531	134	SH		SOLE		0	0	134
VANGUARD INDEX FDS	MID CAP ETF	922908629		5,568	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,797	22	SH		SOLE		0	0	22
ISHARES TR	CORE MSCI EAFE	46432F842		1,671	23	SH		SOLE		0	0	23
ISHARES INC	CORE MSCI EMKT	46434G103		696	13	SH		SOLE		0	0	13
ISHARES TR	MBS ETF	464288588		367	4	SH		SOLE		0	0	4
ISHARES TR	US TREAS BD ETF	46429B267		1,106	49	SH		SOLE		0	0	49
SPDR SER TR	PORTFOLIO INTRMD	78464A375		488	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,324	29	SH		SOLE		0	0	29
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,901	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,695	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,744	8	SH		SOLE		0	0	8
ISHARES TR	CORE MSCI EAFE	46432F842		944	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103		428	8	SH		SOLE		0	0	8
ISHARES TR	MBS ETF	464288588		643	7	SH		SOLE		0	0	7
ISHARES TR	US TREAS BD ETF	46429B267		2,009	89	SH		SOLE		0	0	89
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,107	34	SH		SOLE		0	0	34
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,442	18	SH		SOLE		0	0	18
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,024	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,211	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,090	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		15,182	209	SH		SOLE		0	0	209
ISHARES INC	CORE MSCI EMKT	46434G103		5,567	104	SH		SOLE		0	0	104
ISHARES TR	MBS ETF	464288588		9,640	105	SH		SOLE		0	0	105
ISHARES TR	US TREAS BD ETF	46429B267		27,535	1,220	SH		SOLE		0	0	1,220
SPDR SER TR	PORTFOLIO INTRMD	78464A375		15,238	468	SH		SOLE		0	0	468
SPDR SER TR	PRTFLO S&P500 GW	78464A409		17,949	224	SH		SOLE		0	0	224
SPDR SER TR	PRTFLO S&P500 VL	78464A508		13,891	285	SH		SOLE		0	0	285
VANGUARD INDEX FDS	MID CAP ETF	922908629		16,221	67	SH		SOLE		0	0	67
VANGUARD INDEX FDS	SMALL CP ETF	922908751		14,391	66	SH		SOLE		0	0	66
ISHARES TR	CORE MSCI EAFE	46432F842		15,545	214	SH		SOLE		0	0	214
ISHARES INC	CORE MSCI EMKT	46434G103		6,745	126	SH		SOLE		0	0	126
ISHARES TR	MBS ETF	464288588		3,305	36	SH		SOLE		0	0	36
ISHARES TR	US TREAS BD ETF	46429B267		9,999	443	SH		SOLE		0	0	443
SPDR SER TR	PORTFOLIO INTRMD	78464A375		4,461	137	SH		SOLE		0	0	137
SPDR SER TR	PRTFLO S&P500 GW	78464A409		20,033	250	SH		SOLE		0	0	250
SPDR SER TR	PRTFLO S&P500 VL	78464A508		16,718	343	SH		SOLE		0	0	343
VANGUARD INDEX FDS	MID CAP ETF	922908629		16,463	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	SMALL CP ETF	922908751		16,135	74	SH		SOLE		0	0	74
ISHARES TR	CORE MSCI EAFE	46432F842		5,375	74	SH		SOLE		0	0	74
ISHARES INC	CORE MSCI EMKT	46434G103		2,248	42	SH		SOLE		0	0	42
ISHARES TR	MBS ETF	464288588		184	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267		474	21	SH		SOLE		0	0	21
SPDR SER TR	PORTFOLIO INTRMD	78464A375		260	8	SH		SOLE		0	0	8
SPDR SER TR	PRTFLO S&P500 GW	78464A409		6,491	81	SH		SOLE		0	0	81
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,166	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,874	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,451	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI EAFE	46432F842		73	1	SH		SOLE		0	0	1
ISHARES INC	CORE MSCI EMKT	46434G103		54	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 GW	78464A409		160	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 VL	78464A508		146	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		80	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	MID CAP ETF	922908629		242	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		144	2	SH		SOLE		0	0	2
ISHARES TR	CORE MSCI EAFE	46432F842		2,107	29	SH		SOLE		0	0	29
ISHARES INC	CORE MSCI EMKT	46434G103		1,124	21	SH		SOLE		0	0	21
ISHARES TR	US TREAS BD ETF	46429B267		248	11	SH		SOLE		0	0	11
SPDR SER TR	PORTFOLIO INTRMD	78464A375		130	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,846	48	SH		SOLE		0	0	48
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,534	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,937	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,835	13	SH		SOLE		0	0	13
ISHARES TR	CORE MSCI EAFE	46432F842		5,521	76	SH		SOLE		0	0	76
ISHARES INC	CORE MSCI EMKT	46434G103		2,355	44	SH		SOLE		0	0	44
ISHARES TR	MBS ETF	464288588		184	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267		497	22	SH		SOLE		0	0	22
SPDR SER TR	PORTFOLIO INTRMD	78464A375		260	8	SH		SOLE		0	0	8
SPDR SER TR	PRTFLO S&P500 GW	78464A409		6,651	83	SH		SOLE		0	0	83
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,313	109	SH		SOLE		0	0	109
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,874	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,669	26	SH		SOLE		0	0	26
ISHARES TR	CORE MSCI EAFE	46432F842		799	11	SH		SOLE		0	0	11
ISHARES INC	CORE MSCI EMKT	46434G103		321	6	SH		SOLE		0	0	6
ISHARES TR	MBS ETF	464288588		1,377	15	SH		SOLE		0	0	15
ISHARES TR	US TREAS BD ETF	46429B267		3,634	161	SH		SOLE		0	0	161
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,084	64	SH		SOLE		0	0	64
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,202	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,121	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	MID CAP ETF	922908629		726	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SMALL CP ETF	922908751		654	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI EAFE	46432F842		1,090	15	SH		SOLE		0	0	15
ISHARES INC	CORE MSCI EMKT	46434G103		589	11	SH		SOLE		0	0	11
ISHARES TR	US TREAS BD ETF	46429B267		113	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLIO INTRMD	78464A375		65	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,763	22	SH		SOLE		0	0	22
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,316	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,211	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,308	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EAFE	46432F842		7,845	108	SH		SOLE		0	0	108
ISHARES INC	CORE MSCI EMKT	46434G103		3,051	57	SH		SOLE		0	0	57
ISHARES TR	MBS ETF	464288588		1,653	18	SH		SOLE		0	0	18
ISHARES TR	US TREAS BD ETF	46429B267		5,033	223	SH		SOLE		0	0	223
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,247	69	SH		SOLE		0	0	69
SPDR SER TR	PRTFLO S&P500 GW	78464A409		10,497	131	SH		SOLE		0	0	131
SPDR SER TR	PRTFLO S&P500 VL	78464A508		8,676	178	SH		SOLE		0	0	178
VANGUARD INDEX FDS	MID CAP ETF	922908629		8,231	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	SMALL CP ETF	922908751		7,849	36	SH		SOLE		0	0	36
ISHARES TR	CORE MSCI EAFE	46432F842		6,029	83	SH		SOLE		0	0	83
ISHARES INC	CORE MSCI EMKT	46434G103		2,355	44	SH		SOLE		0	0	44
ISHARES TR	MBS ETF	464288588		4,040	44	SH		SOLE		0	0	44
ISHARES TR	US TREAS BD ETF	46429B267		11,511	510	SH		SOLE		0	0	510
SPDR SER TR	PORTFOLIO INTRMD	78464A375		6,382	196	SH		SOLE		0	0	196
SPDR SER TR	PRTFLO S&P500 GW	78464A409		7,292	91	SH		SOLE		0	0	91
SPDR SER TR	PRTFLO S&P500 VL	78464A508		7,067	145	SH		SOLE		0	0	145
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,295	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,887	27	SH		SOLE		0	0	27
ISHARES TR	CORE MSCI EAFE	46432F842		36,320	500	SH		SOLE		0	0	500
ISHARES INC	CORE MSCI EMKT	46434G103		13,597	254	SH		SOLE		0	0	254
ISHARES TR	MBS ETF	464288588		23,136	252	SH		SOLE		0	0	252
ISHARES TR	US TREAS BD ETF	46429B267		65,950	2,922	SH		SOLE		0	0	2,922
SPDR SER TR	PORTFOLIO INTRMD	78464A375		36,565	1,123	SH		SOLE		0	0	1,123
SPDR SER TR	PRTFLO S&P500 GW	78464A409		43,110	538	SH		SOLE		0	0	538
SPDR SER TR	PRTFLO S&P500 VL	78464A508		33,289	683	SH		SOLE		0	0	683
VANGUARD INDEX FDS	MID CAP ETF	922908629		38,978	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	SMALL CP ETF	922908751		34,232	157	SH		SOLE		0	0	157
ISHARES TR	CORE MSCI EAFE	46432F842		4,504	62	SH		SOLE		0	0	62
ISHARES INC	CORE MSCI EMKT	46434G103		1,927	36	SH		SOLE		0	0	36
ISHARES TR	MBS ETF	464288588		1,010	11	SH		SOLE		0	0	11
ISHARES TR	US TREAS BD ETF	46429B267		2,889	128	SH		SOLE		0	0	128
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,302	40	SH		SOLE		0	0	40
SPDR SER TR	PRTFLO S&P500 GW	78464A409		5,769	72	SH		SOLE		0	0	72
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,825	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,842	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,579	21	SH		SOLE		0	0	21
ISHARES TR	CORE MSCI EAFE	46432F842		3,341	46	SH		SOLE		0	0	46
ISHARES INC	CORE MSCI EMKT	46434G103		1,392	26	SH		SOLE		0	0	26
ISHARES TR	MBS ETF	464288588		734	8	SH		SOLE		0	0	8
ISHARES TR	US TREAS BD ETF	46429B267		2,076	92	SH		SOLE		0	0	92
SPDR SER TR	PORTFOLIO INTRMD	78464A375		944	29	SH		SOLE		0	0	29
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,007	50	SH		SOLE		0	0	50
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,461	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,389	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,271	15	SH		SOLE		0	0	15
ISHARES TR	CORE MSCI EAFE	46432F842		1,017	14	SH		SOLE		0	0	14
ISHARES INC	CORE MSCI EMKT	46434G103		428	8	SH		SOLE		0	0	8
ISHARES TR	MBS ETF	464288588		734	8	SH		SOLE		0	0	8
ISHARES TR	US TREAS BD ETF	46429B267		2,031	90	SH		SOLE		0	0	90
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,140	35	SH		SOLE		0	0	35
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,362	17	SH		SOLE		0	0	17
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,219	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MID CAP ETF	922908629		968	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,090	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		6,465	89	SH		SOLE		0	0	89
ISHARES INC	CORE MSCI EMKT	46434G103		2,569	48	SH		SOLE		0	0	48
ISHARES TR	MBS ETF	464288588		1,377	15	SH		SOLE		0	0	15
ISHARES TR	US TREAS BD ETF	46429B267		4,175	185	SH		SOLE		0	0	185
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,856	57	SH		SOLE		0	0	57
SPDR SER TR	PRTFLO S&P500 GW	78464A409		8,093	101	SH		SOLE		0	0	101
SPDR SER TR	PRTFLO S&P500 VL	78464A508		7,067	145	SH		SOLE		0	0	145
VANGUARD INDEX FDS	MID CAP ETF	922908629		7,021	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,759	31	SH		SOLE		0	0	31
ISHARES TR	CORE MSCI EAFE	46432F842		7,555	104	SH		SOLE		0	0	104
ISHARES INC	CORE MSCI EMKT	46434G103		3,051	57	SH		SOLE		0	0	57
ISHARES TR	MBS ETF	464288588		1,653	18	SH		SOLE		0	0	18
ISHARES TR	US TREAS BD ETF	46429B267		4,830	214	SH		SOLE		0	0	214
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,149	66	SH		SOLE		0	0	66
SPDR SER TR	PRTFLO S&P500 GW	78464A409		10,016	125	SH		SOLE		0	0	125
SPDR SER TR	PRTFLO S&P500 VL	78464A508		8,286	170	SH		SOLE		0	0	170
VANGUARD INDEX FDS	MID CAP ETF	922908629		7,989	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	SMALL CP ETF	922908751		7,631	35	SH		SOLE		0	0	35
ISHARES TR	CORE MSCI EAFE	46432F842		1,017	14	SH		SOLE		0	0	14
ISHARES INC	CORE MSCI EMKT	46434G103		428	8	SH		SOLE		0	0	8
ISHARES TR	MBS ETF	464288588		184	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267		655	29	SH		SOLE		0	0	29
SPDR SER TR	PORTFOLIO INTRMD	78464A375		293	9	SH		SOLE		0	0	9
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,282	16	SH		SOLE		0	0	16
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,121	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	MID CAP ETF	922908629		968	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,090	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		4,213	58	SH		SOLE		0	0	58
ISHARES INC	CORE MSCI EMKT	46434G103		1,874	35	SH		SOLE		0	0	35
ISHARES TR	MBS ETF	464288588		918	10	SH		SOLE		0	0	10
ISHARES TR	US TREAS BD ETF	46429B267		2,731	121	SH		SOLE		0	0	121
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,237	38	SH		SOLE		0	0	38
SPDR SER TR	PRTFLO S&P500 GW	78464A409		5,689	71	SH		SOLE		0	0	71
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,533	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,358	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,361	20	SH		SOLE		0	0	20
ISHARES TR	CORE MSCI EAFE	46432F842		218	3	SH		SOLE		0	0	3
ISHARES INC	CORE MSCI EMKT	46434G103		107	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 GW	78464A409		321	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 VL	78464A508		244	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		80	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	MID CAP ETF	922908629		242	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SMALL CP ETF	922908751		218	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		144	2	SH		SOLE		0	0	2
ISHARES TR	CORE MSCI EAFE	46432F842		4,431	61	SH		SOLE		0	0	61
ISHARES INC	CORE MSCI EMKT	46434G103		1,927	36	SH		SOLE		0	0	36
ISHARES TR	MBS ETF	464288588		918	10	SH		SOLE		0	0	10
ISHARES TR	US TREAS BD ETF	46429B267		2,866	127	SH		SOLE		0	0	127
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,270	39	SH		SOLE		0	0	39
SPDR SER TR	PRTFLO S&P500 GW	78464A409		5,930	74	SH		SOLE		0	0	74
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,728	97	SH		SOLE		0	0	97
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,600	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,579	21	SH		SOLE		0	0	21
ISHARES TR	CORE MSCI EAFE	46432F842		17,579	242	SH		SOLE		0	0	242
ISHARES INC	CORE MSCI EMKT	46434G103		6,905	129	SH		SOLE		0	0	129
ISHARES TR	MBS ETF	464288588		29,471	321	SH		SOLE		0	0	321
ISHARES TR	US TREAS BD ETF	46429B267		84,254	3,733	SH		SOLE		0	0	3,733
SPDR SER TR	PORTFOLIO INTRMD	78464A375		48,091	1,477	SH		SOLE		0	0	1,477
SPDR SER TR	PRTFLO S&P500 GW	78464A409		25,401	317	SH		SOLE		0	0	317
SPDR SER TR	PRTFLO S&P500 VL	78464A508		27,831	571	SH		SOLE		0	0	571
VANGUARD INDEX FDS	MID CAP ETF	922908629		19,852	82	SH		SOLE		0	0	82
VANGUARD INDEX FDS	SMALL CP ETF	922908751		18,315	84	SH		SOLE		0	0	84
ISHARES TR	CORE MSCI EAFE	46432F842		3,487	48	SH		SOLE		0	0	48
ISHARES INC	CORE MSCI EMKT	46434G103		1,499	28	SH		SOLE		0	0	28
ISHARES TR	MBS ETF	464288588		92	1	SH		SOLE		0	0	1
ISHARES TR	US TREAS BD ETF	46429B267		339	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFOLIO INTRMD	78464A375		195	6	SH		SOLE		0	0	6
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,567	57	SH		SOLE		0	0	57
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,143	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,389	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,489	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842		4,940	68	SH		SOLE		0	0	68
ISHARES INC	CORE MSCI EMKT	46434G103		2,195	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588		1,010	11	SH		SOLE		0	0	11
ISHARES TR	US TREAS BD ETF	46429B267		3,137	139	SH		SOLE		0	0	139
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,400	43	SH		SOLE		0	0	43
SPDR SER TR	PRTFLO S&P500 GW	78464A409		6,090	76	SH		SOLE		0	0	76
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,410	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	MID CAP ETF	922908629		5,084	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,797	22	SH		SOLE		0	0	22
ISHARES TR	CORE MSCI EAFE	46432F842		2,034	28	SH		SOLE		0	0	28
ISHARES INC	CORE MSCI EMKT	46434G103		1,017	19	SH		SOLE		0	0	19
ISHARES TR	MBS ETF	464288588		459	5	SH		SOLE		0	0	5
ISHARES TR	US TREAS BD ETF	46429B267		1,422	63	SH		SOLE		0	0	63
SPDR SER TR	PORTFOLIO INTRMD	78464A375		651	20	SH		SOLE		0	0	20
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,007	50	SH		SOLE		0	0	50
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,388	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,421	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,962	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI EAFE	46432F842		2,688	37	SH		SOLE		0	0	37
ISHARES INC	CORE MSCI EMKT	46434G103		1,071	20	SH		SOLE		0	0	20
ISHARES TR	MBS ETF	464288588		551	6	SH		SOLE		0	0	6
ISHARES TR	US TREAS BD ETF	46429B267		1,760	78	SH		SOLE		0	0	78
SPDR SER TR	PORTFOLIO INTRMD	78464A375		781	24	SH		SOLE		0	0	24
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,686	46	SH		SOLE		0	0	46
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,071	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,905	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,835	13	SH		SOLE		0	0	13
ISHARES TR	CORE MSCI EAFE	46432F842		872	12	SH		SOLE		0	0	12
ISHARES INC	CORE MSCI EMKT	46434G103		375	7	SH		SOLE		0	0	7
ISHARES TR	MBS ETF	464288588		184	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267		564	25	SH		SOLE		0	0	25
SPDR SER TR	PORTFOLIO INTRMD	78464A375		260	8	SH		SOLE		0	0	8
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,122	14	SH		SOLE		0	0	14
SPDR SER TR	PRTFLO S&P500 VL	78464A508		975	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629		968	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		872	4	SH		SOLE		0	0	4
ISHARES TR	CORE MSCI EAFE	46432F842		2,615	36	SH		SOLE		0	0	36
ISHARES INC	CORE MSCI EMKT	46434G103		1,071	20	SH		SOLE		0	0	20
ISHARES TR	MBS ETF	464288588		184	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267		542	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO INTRMD	78464A375		293	9	SH		SOLE		0	0	9
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,805	35	SH		SOLE		0	0	35
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,583	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,663	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,616	12	SH		SOLE		0	0	12
ISHARES TR	CORE MSCI EAFE	46432F842		291	4	SH		SOLE		0	0	4
ISHARES INC	CORE MSCI EMKT	46434G103		161	3	SH		SOLE		0	0	3
ISHARES TR	MBS ETF	464288588		643	7	SH		SOLE		0	0	7
ISHARES TR	US TREAS BD ETF	46429B267		1,715	76	SH		SOLE		0	0	76
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		92	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,009	31	SH		SOLE		0	0	31
SPDR SER TR	PRTFLO S&P500 GW	78464A409		401	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 VL	78464A508		439	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	MID CAP ETF	922908629		242	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SMALL CP ETF	922908751		218	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI EAFE	46432F842		6,102	84	SH		SOLE		0	0	84
ISHARES INC	CORE MSCI EMKT	46434G103		2,784	52	SH		SOLE		0	0	52
ISHARES TR	MBS ETF	464288588		1,377	15	SH		SOLE		0	0	15
ISHARES TR	US TREAS BD ETF	46429B267		4,175	185	SH		SOLE		0	0	185
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,856	57	SH		SOLE		0	0	57
SPDR SER TR	PRTFLO S&P500 GW	78464A409		8,734	109	SH		SOLE		0	0	109
SPDR SER TR	PRTFLO S&P500 VL	78464A508		7,214	148	SH		SOLE		0	0	148
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,779	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,541	30	SH		SOLE		0	0	30
ISHARES TR	CORE MSCI EAFE	46432F842		218	3	SH		SOLE		0	0	3
ISHARES INC	CORE MSCI EMKT	46434G103		54	1	SH		SOLE		0	0	1
ISHARES TR	MBS ETF	464288588		734	8	SH		SOLE		0	0	8
ISHARES TR	US TREAS BD ETF	46429B267		1,941	86	SH		SOLE		0	0	86
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,140	35	SH		SOLE		0	0	35
SPDR SER TR	PRTFLO S&P500 GW	78464A409		401	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 VL	78464A508		390	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	MID CAP ETF	922908629		484	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SMALL CP ETF	922908751		218	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI EAFE	46432F842		2,397	33	SH		SOLE		0	0	33
ISHARES INC	CORE MSCI EMKT	46434G103		1,017	19	SH		SOLE		0	0	19
ISHARES TR	MBS ETF	464288588		551	6	SH		SOLE		0	0	6
ISHARES TR	US TREAS BD ETF	46429B267		1,557	69	SH		SOLE		0	0	69
SPDR SER TR	PORTFOLIO INTRMD	78464A375		684	21	SH		SOLE		0	0	21
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,045	38	SH		SOLE		0	0	38
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,583	53	SH		SOLE		0	0	53
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,663	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,616	12	SH		SOLE		0	0	12
ISHARES TR	CORE MSCI EAFE	46432F842		3,487	48	SH		SOLE		0	0	48
ISHARES INC	CORE MSCI EMKT	46434G103		1,499	28	SH		SOLE		0	0	28
ISHARES TR	MBS ETF	464288588		734	8	SH		SOLE		0	0	8
ISHARES TR	US TREAS BD ETF	46429B267		2,234	99	SH		SOLE		0	0	99
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,009	31	SH		SOLE		0	0	31
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,327	54	SH		SOLE		0	0	54
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,704	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,632	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,489	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842		2,107	29	SH		SOLE		0	0	29
ISHARES INC	CORE MSCI EMKT	46434G103		856	16	SH		SOLE		0	0	16
ISHARES TR	MBS ETF	464288588		92	1	SH		SOLE		0	0	1
ISHARES TR	US TREAS BD ETF	46429B267		226	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO INTRMD	78464A375		130	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,045	38	SH		SOLE		0	0	38
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,291	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,421	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,180	10	SH		SOLE		0	0	10
ISHARES TR	CORE MSCI EAFE	46432F842		1,235	17	SH		SOLE		0	0	17
ISHARES INC	CORE MSCI EMKT	46434G103		535	10	SH		SOLE		0	0	10
ISHARES TR	US TREAS BD ETF	46429B267		113	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLIO INTRMD	78464A375		65	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,603	20	SH		SOLE		0	0	20
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,219	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MID CAP ETF	922908629		968	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,308	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EAFE	46432F842		944	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103		482	9	SH		SOLE		0	0	9
ISHARES TR	US TREAS BD ETF	46429B267		45	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,763	22	SH		SOLE		0	0	22
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,121	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	MID CAP ETF	922908629		968	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,308	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EAFE	46432F842		5,157	71	SH		SOLE		0	0	71
ISHARES INC	CORE MSCI EMKT	46434G103		2,302	43	SH		SOLE		0	0	43
ISHARES TR	MBS ETF	464288588		1,194	13	SH		SOLE		0	0	13
ISHARES TR	US TREAS BD ETF	46429B267		3,521	156	SH		SOLE		0	0	156
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,563	48	SH		SOLE		0	0	48
SPDR SER TR	PRTFLO S&P500 GW	78464A409		7,372	92	SH		SOLE		0	0	92
SPDR SER TR	PRTFLO S&P500 VL	78464A508		6,044	124	SH		SOLE		0	0	124
VANGUARD INDEX FDS	MID CAP ETF	922908629		5,810	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,451	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI EAFE	46432F842		1,961	27	SH		SOLE		0	0	27
ISHARES INC	CORE MSCI EMKT	46434G103		856	16	SH		SOLE		0	0	16
ISHARES TR	MBS ETF	464288588		826	9	SH		SOLE		0	0	9
ISHARES TR	US TREAS BD ETF	46429B267		2,483	110	SH		SOLE		0	0	110
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,270	39	SH		SOLE		0	0	39
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,244	28	SH		SOLE		0	0	28
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,852	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,937	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,962	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI EAFE	46432F842		18,451	254	SH		SOLE		0	0	254
ISHARES INC	CORE MSCI EMKT	46434G103		7,922	148	SH		SOLE		0	0	148
ISHARES TR	MBS ETF	464288588		3,948	43	SH		SOLE		0	0	43
ISHARES TR	US TREAS BD ETF	46429B267		11,872	526	SH		SOLE		0	0	526
SPDR SER TR	PORTFOLIO INTRMD	78464A375		5,307	163	SH		SOLE		0	0	163
SPDR SER TR	PRTFLO S&P500 GW	78464A409		23,158	289	SH		SOLE		0	0	289
SPDR SER TR	PRTFLO S&P500 VL	78464A508		19,740	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	MID CAP ETF	922908629		19,610	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	SMALL CP ETF	922908751		19,188	88	SH		SOLE		0	0	88
ISHARES TR	CORE MSCI EAFE	46432F842		1,525	21	SH		SOLE		0	0	21
ISHARES INC	CORE MSCI EMKT	46434G103		749	14	SH		SOLE		0	0	14
ISHARES TR	MBS ETF	464288588		92	1	SH		SOLE		0	0	1
ISHARES TR	US TREAS BD ETF	46429B267		181	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFOLIO INTRMD	78464A375		98	3	SH		SOLE		0	0	3
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,965	37	SH		SOLE		0	0	37
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,852	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,937	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,308	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EAFE	46432F842		1,162	16	SH		SOLE		0	0	16
ISHARES INC	CORE MSCI EMKT	46434G103		482	9	SH		SOLE		0	0	9
ISHARES TR	MBS ETF	464288588		275	3	SH		SOLE		0	0	3
ISHARES TR	US TREAS BD ETF	46429B267		790	35	SH		SOLE		0	0	35
SPDR SER TR	PORTFOLIO INTRMD	78464A375		358	11	SH		SOLE		0	0	11
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,683	21	SH		SOLE		0	0	21
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,365	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,211	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,308	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EAFE	46432F842		1,453	20	SH		SOLE		0	0	20
ISHARES INC	CORE MSCI EMKT	46434G103		589	11	SH		SOLE		0	0	11
ISHARES TR	MBS ETF	464288588		275	3	SH		SOLE		0	0	3
ISHARES TR	US TREAS BD ETF	46429B267		903	40	SH		SOLE		0	0	40
SPDR SER TR	PORTFOLIO INTRMD	78464A375		423	13	SH		SOLE		0	0	13
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,763	22	SH		SOLE		0	0	22
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,511	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,453	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,526	7	SH		SOLE		0	0	7
ISHARES TR	CORE MSCI EAFE	46432F842		944	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103		482	9	SH		SOLE		0	0	9
ISHARES TR	MBS ETF	464288588		184	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267		677	30	SH		SOLE		0	0	30
SPDR SER TR	PORTFOLIO INTRMD	78464A375		293	9	SH		SOLE		0	0	9
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,683	21	SH		SOLE		0	0	21
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,121	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	MID CAP ETF	922908629		968	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,090	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		1,889	26	SH		SOLE		0	0	26
ISHARES INC	CORE MSCI EMKT	46434G103		749	14	SH		SOLE		0	0	14
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		94	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,324	29	SH		SOLE		0	0	29
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,901	39	SH		SOLE		0	0	39
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		400	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,937	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,962	9	SH		SOLE		0	0	9
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		793	11	SH		SOLE		0	0	11
ISHARES TR	CORE MSCI EAFE	46432F842		799	11	SH		SOLE		0	0	11
ISHARES INC	CORE MSCI EMKT	46434G103		482	9	SH		SOLE		0	0	9
ISHARES TR	US TREAS BD ETF	46429B267		90	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLIO INTRMD	78464A375		33	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,522	19	SH		SOLE		0	0	19
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,024	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	MID CAP ETF	922908629		726	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SMALL CP ETF	922908751		872	4	SH		SOLE		0	0	4
ISHARES TR	CORE MSCI EAFE	46432F842		16,126	222	SH		SOLE		0	0	222
ISHARES INC	CORE MSCI EMKT	46434G103		6,531	122	SH		SOLE		0	0	122
ISHARES TR	MBS ETF	464288588		3,489	38	SH		SOLE		0	0	38
ISHARES TR	US TREAS BD ETF	46429B267		10,427	462	SH		SOLE		0	0	462
SPDR SER TR	PORTFOLIO INTRMD	78464A375		4,656	143	SH		SOLE		0	0	143
SPDR SER TR	PRTFLO S&P500 GW	78464A409		20,433	255	SH		SOLE		0	0	255
SPDR SER TR	PRTFLO S&P500 VL	78464A508		17,741	364	SH		SOLE		0	0	364
VANGUARD INDEX FDS	MID CAP ETF	922908629		17,431	72	SH		SOLE		0	0	72
VANGUARD INDEX FDS	SMALL CP ETF	922908751		16,571	76	SH		SOLE		0	0	76
ISHARES TR	CORE MSCI EAFE	46432F842		9,661	133	SH		SOLE		0	0	133
ISHARES INC	CORE MSCI EMKT	46434G103		4,015	75	SH		SOLE		0	0	75
ISHARES TR	MBS ETF	464288588		1,653	18	SH		SOLE		0	0	18
ISHARES TR	US TREAS BD ETF	46429B267		4,830	214	SH		SOLE		0	0	214
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,247	69	SH		SOLE		0	0	69
SPDR SER TR	PRTFLO S&P500 GW	78464A409		11,298	141	SH		SOLE		0	0	141
SPDR SER TR	PRTFLO S&P500 VL	78464A508		9,553	196	SH		SOLE		0	0	196
VANGUARD INDEX FDS	MID CAP ETF	922908629		10,410	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	SMALL CP ETF	922908751		9,812	45	SH		SOLE		0	0	45
ISHARES TR	CORE MSCI EAFE	46432F842		2,179	30	SH		SOLE		0	0	30
ISHARES INC	CORE MSCI EMKT	46434G103		910	17	SH		SOLE		0	0	17
ISHARES TR	MBS ETF	464288588		459	5	SH		SOLE		0	0	5
ISHARES TR	US TREAS BD ETF	46429B267		1,377	61	SH		SOLE		0	0	61
SPDR SER TR	PORTFOLIO INTRMD	78464A375		619	19	SH		SOLE		0	0	19
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,805	35	SH		SOLE		0	0	35
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,291	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,179	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,180	10	SH		SOLE		0	0	10
ISHARES TR	CORE MSCI EAFE	46432F842		3,341	46	SH		SOLE		0	0	46
ISHARES INC	CORE MSCI EMKT	46434G103		1,445	27	SH		SOLE		0	0	27
ISHARES TR	MBS ETF	464288588		92	1	SH		SOLE		0	0	1
ISHARES TR	US TREAS BD ETF	46429B267		339	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFOLIO INTRMD	78464A375		163	5	SH		SOLE		0	0	5
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,487	56	SH		SOLE		0	0	56
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,948	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,389	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,271	15	SH		SOLE		0	0	15
ISHARES TR	CORE MSCI EAFE	46432F842		2,324	32	SH		SOLE		0	0	32
ISHARES INC	CORE MSCI EMKT	46434G103		964	18	SH		SOLE		0	0	18
ISHARES TR	MBS ETF	464288588		1,561	17	SH		SOLE		0	0	17
ISHARES TR	US TREAS BD ETF	46429B267		4,762	211	SH		SOLE		0	0	211
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,637	81	SH		SOLE		0	0	81
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,686	46	SH		SOLE		0	0	46
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,388	49	SH		SOLE		0	0	49
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,663	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,616	12	SH		SOLE		0	0	12
ISHARES TR	CORE MSCI EAFE	46432F842		2,688	37	SH		SOLE		0	0	37
ISHARES INC	CORE MSCI EMKT	46434G103		1,178	22	SH		SOLE		0	0	22
ISHARES TR	MBS ETF	464288588		5,784	63	SH		SOLE		0	0	63
ISHARES TR	US TREAS BD ETF	46429B267		15,415	683	SH		SOLE		0	0	683
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,010	11	SH		SOLE		0	0	11
SPDR SER TR	PORTFOLIO INTRMD	78464A375		9,019	277	SH		SOLE		0	0	277
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,606	45	SH		SOLE		0	0	45
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,217	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,905	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,616	12	SH		SOLE		0	0	12
ISHARES TR	CORE MSCI EAFE	46432F842		1,671	23	SH		SOLE		0	0	23
ISHARES INC	CORE MSCI EMKT	46434G103		696	13	SH		SOLE		0	0	13
ISHARES TR	MBS ETF	464288588		367	4	SH		SOLE		0	0	4
ISHARES TR	US TREAS BD ETF	46429B267		1,106	49	SH		SOLE		0	0	49
SPDR SER TR	PORTFOLIO INTRMD	78464A375		488	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,164	27	SH		SOLE		0	0	27
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,901	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,937	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,744	8	SH		SOLE		0	0	8
ISHARES TR	CORE MSCI EAFE	46432F842		1,308	18	SH		SOLE		0	0	18
ISHARES INC	CORE MSCI EMKT	46434G103		535	10	SH		SOLE		0	0	10
ISHARES TR	US TREAS BD ETF	46429B267		135	6	SH		SOLE		0	0	6
SPDR SER TR	PORTFOLIO INTRMD	78464A375		65	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,683	21	SH		SOLE		0	0	21
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,365	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,453	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,308	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EAFE	46432F842		1,889	26	SH		SOLE		0	0	26
ISHARES INC	CORE MSCI EMKT	46434G103		1,017	19	SH		SOLE		0	0	19
ISHARES TR	US TREAS BD ETF	46429B267		226	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO INTRMD	78464A375		130	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,686	46	SH		SOLE		0	0	46
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,437	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,663	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,962	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI EAFE	46432F842		799	11	SH		SOLE		0	0	11
ISHARES INC	CORE MSCI EMKT	46434G103		321	6	SH		SOLE		0	0	6
ISHARES TR	MBS ETF	464288588		459	5	SH		SOLE		0	0	5
ISHARES TR	US TREAS BD ETF	46429B267		1,377	61	SH		SOLE		0	0	61
SPDR SER TR	PORTFOLIO INTRMD	78464A375		749	23	SH		SOLE		0	0	23
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,042	13	SH		SOLE		0	0	13
SPDR SER TR	PRTFLO S&P500 VL	78464A508		682	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	MID CAP ETF	922908629		726	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SMALL CP ETF	922908751		654	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI EAFE	46432F842		1,380	19	SH		SOLE		0	0	19
ISHARES INC	CORE MSCI EMKT	46434G103		535	10	SH		SOLE		0	0	10
ISHARES TR	MBS ETF	464288588		2,020	22	SH		SOLE		0	0	22
ISHARES TR	US TREAS BD ETF	46429B267		5,800	257	SH		SOLE		0	0	257
SPDR SER TR	PORTFOLIO INTRMD	78464A375		3,321	102	SH		SOLE		0	0	102
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,683	21	SH		SOLE		0	0	21
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,560	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,453	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,308	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EAFE	46432F842		581	8	SH		SOLE		0	0	8
ISHARES INC	CORE MSCI EMKT	46434G103		214	4	SH		SOLE		0	0	4
ISHARES TR	MBS ETF	464288588		275	3	SH		SOLE		0	0	3
ISHARES TR	US TREAS BD ETF	46429B267		903	40	SH		SOLE		0	0	40
SPDR SER TR	PORTFOLIO INTRMD	78464A375		456	14	SH		SOLE		0	0	14
SPDR SER TR	PRTFLO S&P500 GW	78464A409		801	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 VL	78464A508		585	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	MID CAP ETF	922908629		484	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SMALL CP ETF	922908751		654	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI EAFE	46432F842		218	3	SH		SOLE		0	0	3
ISHARES INC	CORE MSCI EMKT	46434G103		107	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 GW	78464A409		321	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 VL	78464A508		292	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		320	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	MID CAP ETF	922908629		242	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	SMALL CP ETF	922908751		218	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,297	18	SH		SOLE		0	0	18
ISHARES TR	CORE MSCI EAFE	46432F842		1,816	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103		749	14	SH		SOLE		0	0	14
ISHARES TR	MBS ETF	464288588		551	6	SH		SOLE		0	0	6
ISHARES TR	US TREAS BD ETF	46429B267		1,693	75	SH		SOLE		0	0	75
SPDR SER TR	PORTFOLIO INTRMD	78464A375		814	25	SH		SOLE		0	0	25
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,083	26	SH		SOLE		0	0	26
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,755	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,937	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,962	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI EAFE	46432F842		20,412	281	SH		SOLE		0	0	281
ISHARES INC	CORE MSCI EMKT	46434G103		8,886	166	SH		SOLE		0	0	166
ISHARES TR	MBS ETF	464288588		1,653	18	SH		SOLE		0	0	18
ISHARES TR	US TREAS BD ETF	46429B267		4,830	214	SH		SOLE		0	0	214
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,475	76	SH		SOLE		0	0	76
SPDR SER TR	PRTFLO S&P500 GW	78464A409		29,808	372	SH		SOLE		0	0	372
SPDR SER TR	PRTFLO S&P500 VL	78464A508		24,224	497	SH		SOLE		0	0	497
VANGUARD INDEX FDS	MID CAP ETF	922908629		22,031	91	SH		SOLE		0	0	91
VANGUARD INDEX FDS	SMALL CP ETF	922908751		20,714	95	SH		SOLE		0	0	95
ISHARES TR	CORE MSCI EAFE	46432F842		5,448	75	SH		SOLE		0	0	75
ISHARES INC	CORE MSCI EMKT	46434G103		2,409	45	SH		SOLE		0	0	45
ISHARES TR	MBS ETF	464288588		3,856	42	SH		SOLE		0	0	42
ISHARES TR	US TREAS BD ETF	46429B267		11,104	492	SH		SOLE		0	0	492
SPDR SER TR	PORTFOLIO INTRMD	78464A375		6,154	189	SH		SOLE		0	0	189
SPDR SER TR	PRTFLO S&P500 GW	78464A409		8,574	107	SH		SOLE		0	0	107
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,605	115	SH		SOLE		0	0	115
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,053	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,887	27	SH		SOLE		0	0	27
ISHARES TR	CORE MSCI EAFE	46432F842		9,153	126	SH		SOLE		0	0	126
ISHARES INC	CORE MSCI EMKT	46434G103		4,015	75	SH		SOLE		0	0	75
ISHARES TR	MBS ETF	464288588		3,397	37	SH		SOLE		0	0	37
ISHARES TR	US TREAS BD ETF	46429B267		9,863	437	SH		SOLE		0	0	437
SPDR SER TR	PORTFOLIO INTRMD	78464A375		4,884	150	SH		SOLE		0	0	150
SPDR SER TR	PRTFLO S&P500 GW	78464A409		10,177	127	SH		SOLE		0	0	127
SPDR SER TR	PRTFLO S&P500 VL	78464A508		8,724	179	SH		SOLE		0	0	179
VANGUARD INDEX FDS	MID CAP ETF	922908629		9,684	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	SMALL CP ETF	922908751		9,158	42	SH		SOLE		0	0	42
ISHARES TR	CORE MSCI EAFE	46432F842		944	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103		375	7	SH		SOLE		0	0	7
ISHARES TR	MBS ETF	464288588		643	7	SH		SOLE		0	0	7
ISHARES TR	US TREAS BD ETF	46429B267		1,873	83	SH		SOLE		0	0	83
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,042	32	SH		SOLE		0	0	32
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,442	18	SH		SOLE		0	0	18
SPDR SER TR	PRTFLO S&P500 VL	78464A508		926	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	MID CAP ETF	922908629		968	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,090	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		3,850	53	SH		SOLE		0	0	53
ISHARES INC	CORE MSCI EMKT	46434G103		1,659	31	SH		SOLE		0	0	31
ISHARES TR	MBS ETF	464288588		2,571	28	SH		SOLE		0	0	28
ISHARES TR	US TREAS BD ETF	46429B267		7,584	336	SH		SOLE		0	0	336
SPDR SER TR	PORTFOLIO INTRMD	78464A375		4,200	129	SH		SOLE		0	0	129
SPDR SER TR	PRTFLO S&P500 GW	78464A409		5,849	73	SH		SOLE		0	0	73
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,802	78	SH		SOLE		0	0	78
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,116	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,925	18	SH		SOLE		0	0	18
ISHARES TR	CORE MSCI EAFE	46432F842		944	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103		428	8	SH		SOLE		0	0	8
ISHARES TR	MBS ETF	464288588		275	3	SH		SOLE		0	0	3
ISHARES TR	US TREAS BD ETF	46429B267		858	38	SH		SOLE		0	0	38
SPDR SER TR	PORTFOLIO INTRMD	78464A375		391	12	SH		SOLE		0	0	12
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,122	14	SH		SOLE		0	0	14
SPDR SER TR	PRTFLO S&P500 VL	78464A508		877	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	MID CAP ETF	922908629		968	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		872	4	SH		SOLE		0	0	4
ISHARES TR	CORE MSCI EAFE	46432F842		5,448	75	SH		SOLE		0	0	75
ISHARES INC	CORE MSCI EMKT	46434G103		2,355	44	SH		SOLE		0	0	44
ISHARES TR	MBS ETF	464288588		1,928	21	SH		SOLE		0	0	21
ISHARES TR	US TREAS BD ETF	46429B267		5,755	255	SH		SOLE		0	0	255
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,768	85	SH		SOLE		0	0	85
SPDR SER TR	PRTFLO S&P500 GW	78464A409		7,532	94	SH		SOLE		0	0	94
SPDR SER TR	PRTFLO S&P500 VL	78464A508		6,482	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	MID CAP ETF	922908629		5,810	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,451	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI EAFE	46432F842		4,576	63	SH		SOLE		0	0	63
ISHARES INC	CORE MSCI EMKT	46434G103		1,981	37	SH		SOLE		0	0	37
ISHARES TR	MBS ETF	464288588		184	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267		451	20	SH		SOLE		0	0	20
SPDR SER TR	PORTFOLIO INTRMD	78464A375		228	7	SH		SOLE		0	0	7
SPDR SER TR	PRTFLO S&P500 GW	78464A409		6,090	76	SH		SOLE		0	0	76
SPDR SER TR	PRTFLO S&P500 VL	78464A508		5,410	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,358	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,579	21	SH		SOLE		0	0	21
ISHARES TR	CORE MSCI EAFE	46432F842		799	11	SH		SOLE		0	0	11
ISHARES INC	CORE MSCI EMKT	46434G103		375	7	SH		SOLE		0	0	7
ISHARES TR	MBS ETF	464288588		1,744	19	SH		SOLE		0	0	19
ISHARES TR	US TREAS BD ETF	46429B267		4,695	208	SH		SOLE		0	0	208
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,735	84	SH		SOLE		0	0	84
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,202	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,365	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,211	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SMALL CP ETF	922908751		654	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI EAFE	46432F842		726	10	SH		SOLE		0	0	10
ISHARES INC	CORE MSCI EMKT	46434G103		428	8	SH		SOLE		0	0	8
ISHARES TR	US TREAS BD ETF	46429B267		90	4	SH		SOLE		0	0	4
SPDR SER TR	PORTFOLIO INTRMD	78464A375		33	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,362	17	SH		SOLE		0	0	17
SPDR SER TR	PRTFLO S&P500 VL	78464A508		926	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	MID CAP ETF	922908629		726	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	SMALL CP ETF	922908751		872	4	SH		SOLE		0	0	4
ISHARES TR	CORE MSCI EAFE	46432F842		3,196	44	SH		SOLE		0	0	44
ISHARES INC	CORE MSCI EMKT	46434G103		1,338	25	SH		SOLE		0	0	25
ISHARES TR	MBS ETF	464288588		643	7	SH		SOLE		0	0	7
ISHARES TR	US TREAS BD ETF	46429B267		2,009	89	SH		SOLE		0	0	89
SPDR SER TR	PORTFOLIO INTRMD	78464A375		879	27	SH		SOLE		0	0	27
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,606	45	SH		SOLE		0	0	45
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,314	68	SH		SOLE		0	0	68
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,389	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,271	15	SH		SOLE		0	0	15
ISHARES TR	CORE MSCI EAFE	46432F842		1,162	16	SH		SOLE		0	0	16
ISHARES INC	CORE MSCI EMKT	46434G103		535	10	SH		SOLE		0	0	10
ISHARES TR	MBS ETF	464288588		275	3	SH		SOLE		0	0	3
ISHARES TR	US TREAS BD ETF	46429B267		813	36	SH		SOLE		0	0	36
SPDR SER TR	PORTFOLIO INTRMD	78464A375		358	11	SH		SOLE		0	0	11
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,603	20	SH		SOLE		0	0	20
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,413	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,453	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,308	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EAFE	46432F842		9,007	124	SH		SOLE		0	0	124
ISHARES INC	CORE MSCI EMKT	46434G103		3,694	69	SH		SOLE		0	0	69
ISHARES TR	MBS ETF	464288588		275	3	SH		SOLE		0	0	3
ISHARES TR	US TREAS BD ETF	46429B267		835	37	SH		SOLE		0	0	37
SPDR SER TR	PORTFOLIO INTRMD	78464A375		456	14	SH		SOLE		0	0	14
SPDR SER TR	PRTFLO S&P500 GW	78464A409		11,939	149	SH		SOLE		0	0	149
SPDR SER TR	PRTFLO S&P500 VL	78464A508		8,968	184	SH		SOLE		0	0	184
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,779	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	SMALL CP ETF	922908751		9,594	44	SH		SOLE		0	0	44
ISHARES TR	CORE MSCI EAFE	46432F842		799	11	SH		SOLE		0	0	11
ISHARES INC	CORE MSCI EMKT	46434G103		428	8	SH		SOLE		0	0	8
ISHARES TR	MBS ETF	464288588		184	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267		497	22	SH		SOLE		0	0	22
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,522	19	SH		SOLE		0	0	19
SPDR SER TR	PRTFLO S&P500 VL	78464A508		975	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MID CAP ETF	922908629		968	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,090	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		5,157	71	SH		SOLE		0	0	71
ISHARES INC	CORE MSCI EMKT	46434G103		2,034	38	SH		SOLE		0	0	38
ISHARES TR	MBS ETF	464288588		3,305	36	SH		SOLE		0	0	36
ISHARES TR	US TREAS BD ETF	46429B267		10,021	444	SH		SOLE		0	0	444
SPDR SER TR	PORTFOLIO INTRMD	78464A375		5,535	170	SH		SOLE		0	0	170
SPDR SER TR	PRTFLO S&P500 GW	78464A409		6,571	82	SH		SOLE		0	0	82
SPDR SER TR	PRTFLO S&P500 VL	78464A508		6,190	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	MID CAP ETF	922908629		5,568	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,233	24	SH		SOLE		0	0	24
ISHARES TR	CORE MSCI EAFE	46432F842		3,196	44	SH		SOLE		0	0	44
ISHARES INC	CORE MSCI EMKT	46434G103		1,499	28	SH		SOLE		0	0	28
ISHARES TR	MBS ETF	464288588		92	1	SH		SOLE		0	0	1
ISHARES TR	US TREAS BD ETF	46429B267		339	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFOLIO INTRMD	78464A375		195	6	SH		SOLE		0	0	6
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,487	56	SH		SOLE		0	0	56
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,143	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,632	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,489	16	SH		SOLE		0	0	16
ISHARES TR	CORE MSCI EAFE	46432F842		1,017	14	SH		SOLE		0	0	14
ISHARES INC	CORE MSCI EMKT	46434G103		375	7	SH		SOLE		0	0	7
ISHARES TR	MBS ETF	464288588		184	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267		655	29	SH		SOLE		0	0	29
SPDR SER TR	PORTFOLIO INTRMD	78464A375		293	9	SH		SOLE		0	0	9
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,202	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,072	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,211	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,090	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		1,961	27	SH		SOLE		0	0	27
ISHARES INC	CORE MSCI EMKT	46434G103		1,017	19	SH		SOLE		0	0	19
ISHARES TR	MBS ETF	464288588		92	1	SH		SOLE		0	0	1
ISHARES TR	US TREAS BD ETF	46429B267		226	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO INTRMD	78464A375		130	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,526	44	SH		SOLE		0	0	44
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,340	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,695	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,398	11	SH		SOLE		0	0	11
ISHARES TR	CORE MSCI EAFE	46432F842		9,443	130	SH		SOLE		0	0	130
ISHARES INC	CORE MSCI EMKT	46434G103		4,068	76	SH		SOLE		0	0	76
ISHARES TR	MBS ETF	464288588		275	3	SH		SOLE		0	0	3
ISHARES TR	US TREAS BD ETF	46429B267		925	41	SH		SOLE		0	0	41
SPDR SER TR	PORTFOLIO INTRMD	78464A375		488	15	SH		SOLE		0	0	15
SPDR SER TR	PRTFLO S&P500 GW	78464A409		13,462	168	SH		SOLE		0	0	168
SPDR SER TR	PRTFLO S&P500 VL	78464A508		9,992	205	SH		SOLE		0	0	205
VANGUARD INDEX FDS	MID CAP ETF	922908629		7,505	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	SMALL CP ETF	922908751		10,684	49	SH		SOLE		0	0	49
ISHARES TR	CORE MSCI EAFE	46432F842		1,671	23	SH		SOLE		0	0	23
ISHARES INC	CORE MSCI EMKT	46434G103		642	12	SH		SOLE		0	0	12
ISHARES TR	MBS ETF	464288588		1,010	11	SH		SOLE		0	0	11
ISHARES TR	US TREAS BD ETF	46429B267		2,979	132	SH		SOLE		0	0	132
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,628	50	SH		SOLE		0	0	50
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,083	26	SH		SOLE		0	0	26
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,608	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,695	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,526	7	SH		SOLE		0	0	7
ISHARES TR	CORE MSCI EAFE	46432F842		14,746	203	SH		SOLE		0	0	203
ISHARES INC	CORE MSCI EMKT	46434G103		5,888	110	SH		SOLE		0	0	110
ISHARES TR	MBS ETF	464288588		6,335	69	SH		SOLE		0	0	69
ISHARES TR	US TREAS BD ETF	46429B267		18,485	819	SH		SOLE		0	0	819
SPDR SER TR	PORTFOLIO INTRMD	78464A375		9,410	289	SH		SOLE		0	0	289
SPDR SER TR	PRTFLO S&P500 GW	78464A409		16,907	211	SH		SOLE		0	0	211
SPDR SER TR	PRTFLO S&P500 VL	78464A508		13,501	277	SH		SOLE		0	0	277
VANGUARD INDEX FDS	MID CAP ETF	922908629		15,494	64	SH		SOLE		0	0	64
VANGUARD INDEX FDS	SMALL CP ETF	922908751		14,609	67	SH		SOLE		0	0	67
ISHARES TR	CORE MSCI EAFE	46432F842		5,012	69	SH		SOLE		0	0	69
ISHARES INC	CORE MSCI EMKT	46434G103		2,677	50	SH		SOLE		0	0	50
ISHARES TR	MBS ETF	464288588		184	2	SH		SOLE		0	0	2
ISHARES TR	US TREAS BD ETF	46429B267		564	25	SH		SOLE		0	0	25
SPDR SER TR	PORTFOLIO INTRMD	78464A375		293	9	SH		SOLE		0	0	9
SPDR SER TR	PRTFLO S&P500 GW	78464A409		9,375	117	SH		SOLE		0	0	117
SPDR SER TR	PRTFLO S&P500 VL	78464A508		6,093	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,600	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,541	30	SH		SOLE		0	0	30
ISHARES TR	CORE MSCI EAFE	46432F842		944	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103		482	9	SH		SOLE		0	0	9
ISHARES TR	US TREAS BD ETF	46429B267		113	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLIO INTRMD	78464A375		33	1	SH		SOLE		0	0	1
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,843	23	SH		SOLE		0	0	23
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,170	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MID CAP ETF	922908629		968	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,308	6	SH		SOLE		0	0	6
ISHARES TR	CORE MSCI EAFE	46432F842		1,090	15	SH		SOLE		0	0	15
ISHARES INC	CORE MSCI EMKT	46434G103		428	8	SH		SOLE		0	0	8
ISHARES TR	MBS ETF	464288588		1,836	20	SH		SOLE		0	0	20
ISHARES TR	US TREAS BD ETF	46429B267		5,033	223	SH		SOLE		0	0	223
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,898	89	SH		SOLE		0	0	89
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,362	17	SH		SOLE		0	0	17
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,267	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,211	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,090	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		14,383	198	SH		SOLE		0	0	198
ISHARES INC	CORE MSCI EMKT	46434G103		5,888	110	SH		SOLE		0	0	110
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		377	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 GW	78464A409		19,472	243	SH		SOLE		0	0	243
SPDR SER TR	PRTFLO S&P500 VL	78464A508		16,084	330	SH		SOLE		0	0	330
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,837	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	MID CAP ETF	922908629		15,737	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	SMALL CP ETF	922908751		14,827	68	SH		SOLE		0	0	68
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		12,032	167	SH		SOLE		0	0	167
ISHARES TR	CORE MSCI EAFE	46432F842		1,889	26	SH		SOLE		0	0	26
ISHARES INC	CORE MSCI EMKT	46434G103		803	15	SH		SOLE		0	0	15
ISHARES TR	MBS ETF	464288588		367	4	SH		SOLE		0	0	4
ISHARES TR	US TREAS BD ETF	46429B267		1,174	52	SH		SOLE		0	0	52
SPDR SER TR	PORTFOLIO INTRMD	78464A375		521	16	SH		SOLE		0	0	16
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,244	28	SH		SOLE		0	0	28
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,998	41	SH		SOLE		0	0	41
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,937	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,962	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI EAFE	46432F842		1,162	16	SH		SOLE		0	0	16
ISHARES INC	CORE MSCI EMKT	46434G103		589	11	SH		SOLE		0	0	11
ISHARES TR	MBS ETF	464288588		275	3	SH		SOLE		0	0	3
ISHARES TR	US TREAS BD ETF	46429B267		903	40	SH		SOLE		0	0	40
SPDR SER TR	PORTFOLIO INTRMD	78464A375		391	12	SH		SOLE		0	0	12
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,164	27	SH		SOLE		0	0	27
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,413	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,453	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,526	7	SH		SOLE		0	0	7
ISHARES TR	CORE MSCI EAFE	46432F842		18,814	259	SH		SOLE		0	0	259
ISHARES INC	CORE MSCI EMKT	46434G103		7,869	147	SH		SOLE		0	0	147
ISHARES TR	MBS ETF	464288588		16,159	176	SH		SOLE		0	0	176
ISHARES TR	US TREAS BD ETF	46429B267		45,163	2,001	SH		SOLE		0	0	2,001
SPDR SER TR	PORTFOLIO INTRMD	78464A375		25,299	777	SH		SOLE		0	0	777
SPDR SER TR	PRTFLO S&P500 GW	78464A409		19,792	247	SH		SOLE		0	0	247
SPDR SER TR	PRTFLO S&P500 VL	78464A508		17,790	365	SH		SOLE		0	0	365
VANGUARD INDEX FDS	MID CAP ETF	922908629		19,610	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	SMALL CP ETF	922908751		18,533	85	SH		SOLE		0	0	85
ISHARES TR	CORE MSCI EAFE	46432F842		6,174	85	SH		SOLE		0	0	85
ISHARES INC	CORE MSCI EMKT	46434G103		2,516	47	SH		SOLE		0	0	47
ISHARES TR	MBS ETF	464288588		4,131	45	SH		SOLE		0	0	45
ISHARES TR	US TREAS BD ETF	46429B267		12,098	536	SH		SOLE		0	0	536
SPDR SER TR	PORTFOLIO INTRMD	78464A375		6,707	206	SH		SOLE		0	0	206
SPDR SER TR	PRTFLO S&P500 GW	78464A409		9,375	117	SH		SOLE		0	0	117
SPDR SER TR	PRTFLO S&P500 VL	78464A508		6,093	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,537	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,323	29	SH		SOLE		0	0	29
ISHARES TR	CORE MSCI EAFE	46432F842		9,734	134	SH		SOLE		0	0	134
ISHARES INC	CORE MSCI EMKT	46434G103		4,015	75	SH		SOLE		0	0	75
ISHARES TR	MBS ETF	464288588		1,653	18	SH		SOLE		0	0	18
ISHARES TR	US TREAS BD ETF	46429B267		4,875	216	SH		SOLE		0	0	216
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,279	70	SH		SOLE		0	0	70
SPDR SER TR	PRTFLO S&P500 GW	78464A409		11,378	142	SH		SOLE		0	0	142
SPDR SER TR	PRTFLO S&P500 VL	78464A508		9,651	198	SH		SOLE		0	0	198
VANGUARD INDEX FDS	MID CAP ETF	922908629		10,410	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	SMALL CP ETF	922908751		10,248	47	SH		SOLE		0	0	47
ISHARES TR	CORE MSCI EAFE	46432F842		39,444	543	SH		SOLE		0	0	543
ISHARES INC	CORE MSCI EMKT	46434G103		17,290	323	SH		SOLE		0	0	323
ISHARES TR	MBS ETF	464288588		8,538	93	SH		SOLE		0	0	93
ISHARES TR	US TREAS BD ETF	46429B267		25,662	1,137	SH		SOLE		0	0	1,137
SPDR SER TR	PORTFOLIO INTRMD	78464A375		11,494	353	SH		SOLE		0	0	353
SPDR SER TR	PRTFLO S&P500 GW	78464A409		50,001	624	SH		SOLE		0	0	624
SPDR SER TR	PRTFLO S&P500 VL	78464A508		43,427	891	SH		SOLE		0	0	891
VANGUARD INDEX FDS	MID CAP ETF	922908629		42,610	176	SH		SOLE		0	0	176
VANGUARD INDEX FDS	SMALL CP ETF	922908751		40,555	186	SH		SOLE		0	0	186
ISHARES TR	CORE MSCI EAFE	46432F842		4,213	58	SH		SOLE		0	0	58
ISHARES INC	CORE MSCI EMKT	46434G103		1,874	35	SH		SOLE		0	0	35
ISHARES TR	MBS ETF	464288588		918	10	SH		SOLE		0	0	10
ISHARES TR	US TREAS BD ETF	46429B267		2,754	122	SH		SOLE		0	0	122
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,237	38	SH		SOLE		0	0	38
SPDR SER TR	PRTFLO S&P500 GW	78464A409		5,609	70	SH		SOLE		0	0	70
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,630	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,600	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,361	20	SH		SOLE		0	0	20
ISHARES TR	CORE MSCI EAFE	46432F842		1,961	27	SH		SOLE		0	0	27
ISHARES INC	CORE MSCI EMKT	46434G103		856	16	SH		SOLE		0	0	16
ISHARES TR	MBS ETF	464288588		459	5	SH		SOLE		0	0	5
ISHARES TR	US TREAS BD ETF	46429B267		1,241	55	SH		SOLE		0	0	55
SPDR SER TR	PORTFOLIO INTRMD	78464A375		554	17	SH		SOLE		0	0	17
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,484	31	SH		SOLE		0	0	31
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,096	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,937	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,962	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI EAFE	46432F842		2,906	40	SH		SOLE		0	0	40
ISHARES INC	CORE MSCI EMKT	46434G103		1,231	23	SH		SOLE		0	0	23
ISHARES TR	MBS ETF	464288588		92	1	SH		SOLE		0	0	1
ISHARES TR	US TREAS BD ETF	46429B267		271	12	SH		SOLE		0	0	12
SPDR SER TR	PORTFOLIO INTRMD	78464A375		130	4	SH		SOLE		0	0	4
SPDR SER TR	PRTFLO S&P500 GW	78464A409		3,446	43	SH		SOLE		0	0	43
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,778	57	SH		SOLE		0	0	57
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,179	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,053	14	SH		SOLE		0	0	14
ISHARES TR	CORE MSCI EAFE	46432F842		944	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103		482	9	SH		SOLE		0	0	9
ISHARES TR	US TREAS BD ETF	46429B267		113	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFOLIO INTRMD	78464A375		65	2	SH		SOLE		0	0	2
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,763	22	SH		SOLE		0	0	22
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,121	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	MID CAP ETF	922908629		968	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,090	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		1,017	14	SH		SOLE		0	0	14
ISHARES INC	CORE MSCI EMKT	46434G103		535	10	SH		SOLE		0	0	10
ISHARES TR	MBS ETF	464288588		275	3	SH		SOLE		0	0	3
ISHARES TR	US TREAS BD ETF	46429B267		767	34	SH		SOLE		0	0	34
SPDR SER TR	PORTFOLIO INTRMD	78464A375		326	10	SH		SOLE		0	0	10
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,843	23	SH		SOLE		0	0	23
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,219	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,211	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,090	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		1,380	19	SH		SOLE		0	0	19
ISHARES INC	CORE MSCI EMKT	46434G103		696	13	SH		SOLE		0	0	13
ISHARES TR	MBS ETF	464288588		275	3	SH		SOLE		0	0	3
ISHARES TR	US TREAS BD ETF	46429B267		1,038	46	SH		SOLE		0	0	46
SPDR SER TR	PORTFOLIO INTRMD	78464A375		456	14	SH		SOLE		0	0	14
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,564	32	SH		SOLE		0	0	32
SPDR SER TR	PRTFLO S&P500 VL	78464A508		1,657	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,695	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,744	8	SH		SOLE		0	0	8
ABBOTT LABS	COM	002824100		18,912	182	SH		SOLE		0	0	182
ABBVIE INC	COM	00287Y109		11,492	67	SH		SOLE		0	0	67
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,645	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL C	02079K107		41,636	227	SH		SOLE		0	0	227
AMAZON COM INC	COM	023135106		27,442	142	SH		SOLE		0	0	142
AMETEK INC	COM	031100100		7,169	43	SH		SOLE		0	0	43
AMGEN INC	COM	031162100		2,500	8	SH		SOLE		0	0	8
ANALOG DEVICES INC	COM	032654105		5,250	23	SH		SOLE		0	0	23
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		5,175	89	SH		SOLE		0	0	89
AON PLC	SHS CL A	G0403H108		8,807	30	SH		SOLE		0	0	30
APPLE INC	COM	037833100		29,697	141	SH		SOLE		0	0	141
APPLIED MATLS INC	COM	038222105		8,732	37	SH		SOLE		0	0	37
ARAMARK	COM	03852U106		3,334	98	SH		SOLE		0	0	98
GALLAGHER ARTHUR J & CO	COM	363576109		8,557	33	SH		SOLE		0	0	33
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		7,159	7	SH		SOLE		0	0	7
ASTRAZENECA PLC	SPONSORED ADR	046353108		10,139	130	SH		SOLE		0	0	130
ATI INC	COM	01741R102		5,656	102	SH		SOLE		0	0	102
ATLASSIAN CORPORATION	CL A	049468101		5,306	30	SH		SOLE		0	0	30
BROADCOM INC	COM	11135F101		48,166	30	SH		SOLE		0	0	30
CARRIER GLOBAL CORPORATION	COM	14448C104		12,174	193	SH		SOLE		0	0	193
CENTERPOINT ENERGY INC	COM	15189T107		10,099	326	SH		SOLE		0	0	326
CHARTER COMMUNICATIONS INC N	CL A	16119P108		6,577	22	SH		SOLE		0	0	22
CHEVRON CORP NEW	COM	166764100		6,882	44	SH		SOLE		0	0	44
CHIPOTLE MEXICAN GRILL INC	COM	169656105		21,928	350	SH		SOLE		0	0	350
CHURCH & DWIGHT CO INC	COM	171340102		6,947	67	SH		SOLE		0	0	67
COMCAST CORP NEW	CL A	20030N101		8,811	225	SH		SOLE		0	0	225
CONOCOPHILLIPS	COM	20825C104		15,327	134	SH		SOLE		0	0	134
CONSTELLATION BRANDS INC	CL A	21036P108		5,660	22	SH		SOLE		0	0	22
CONSTELLATION ENERGY CORP	COM	21037T109		17,624	88	SH		SOLE		0	0	88
CSX CORP	COM	126408103		6,723	201	SH		SOLE		0	0	201
DANAHER CORPORATION	COM	235851102		16,740	67	SH		SOLE		0	0	67
DOLLAR GEN CORP NEW	COM	256677105		3,967	30	SH		SOLE		0	0	30
ELECTRONIC ARTS INC	COM	285512109		4,319	31	SH		SOLE		0	0	31
ELEVANCE HEALTH INC	COM	036752103		8,128	15	SH		SOLE		0	0	15
ELI LILLY & CO	COM	532457108		13,581	15	SH		SOLE		0	0	15
EQUIFAX INC	COM	294429105		5,334	22	SH		SOLE		0	0	22
EQUINIX INC	COM	29444U700		5,296	7	SH		SOLE		0	0	7
FEDEX CORP	COM	31428X106		8,695	29	SH		SOLE		0	0	29
GE AEROSPACE	COM NEW	369604301		8,107	51	SH		SOLE		0	0	51
HILTON WORLDWIDE HLDGS INC	COM	43300A203		14,619	67	SH		SOLE		0	0	67
INGERSOLL RAND INC	COM	45687V106		7,358	81	SH		SOLE		0	0	81
ITT INC	COM	45073V108		11,239	87	SH		SOLE		0	0	87
HENRY JACK & ASSOC INC	COM	426281101		5,313	32	SH		SOLE		0	0	32
JPMORGAN CHASE & CO.	COM	46625H100		21,237	105	SH		SOLE		0	0	105
KLA CORP	COM NEW	482480100		24,735	30	SH		SOLE		0	0	30
LINDE PLC	SHS	G54950103		22,818	52	SH		SOLE		0	0	52
MARSH & MCLENNAN COS INC	COM	571748102		34,558	164	SH		SOLE		0	0	164
META PLATFORMS INC	CL A	30303M102		18,656	37	SH		SOLE		0	0	37
MICRON TECHNOLOGY INC	COM	595112103		5,787	44	SH		SOLE		0	0	44
MICROSOFT CORP	COM	594918104		76,428	171	SH		SOLE		0	0	171
MSCI INC	COM	55354G100		6,263	13	SH		SOLE		0	0	13
NIKE INC	CL B	654106103		7,236	96	SH		SOLE		0	0	96
NORTHROP GRUMMAN CORP	COM	666807102		9,591	22	SH		SOLE		0	0	22
NOVO-NORDISK A S	ADR	670100205		11,562	81	SH		SOLE		0	0	81
NVIDIA CORPORATION	COM	67066G104		6,795	55	SH		SOLE		0	0	55
PG&E CORP	COM	69331C108		6,774	388	SH		SOLE		0	0	388
PHILIP MORRIS INTL INC	COM	718172109		11,653	115	SH		SOLE		0	0	115
PNC FINL SVCS GROUP INC	COM	693475105		13,838	89	SH		SOLE		0	0	89
PROGRESSIVE CORP	COM	743315103		4,777	23	SH		SOLE		0	0	23
REGENERON PHARMACEUTICALS	COM	75886F107		15,765	15	SH		SOLE		0	0	15
ROYAL CARIBBEAN GROUP	COM	V7780T103		4,783	30	SH		SOLE		0	0	30
RTX CORPORATION	COM	75513E101		8,132	81	SH		SOLE		0	0	81
SAIA INC	COM	78709Y105		3,794	8	SH		SOLE		0	0	8
SALESFORCE INC	COM	79466L302		11,312	44	SH		SOLE		0	0	44
SEMPRA	COM	816851109		8,062	106	SH		SOLE		0	0	106
SERVICENOW INC	COM	81762P102		18,093	23	SH		SOLE		0	0	23
SHERWIN WILLIAMS CO	COM	824348106		4,476	15	SH		SOLE		0	0	15
STATE STR CORP	COM	857477103		5,550	75	SH		SOLE		0	0	75
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		5,909	38	SH		SOLE		0	0	38
TOAST INC	CL A	888787108		5,334	207	SH		SOLE		0	0	207
TRACTOR SUPPLY CO	COM	892356106		9,990	37	SH		SOLE		0	0	37
TRANSDIGM GROUP INC	COM	893641100		8,943	7	SH		SOLE		0	0	7
TRIMBLE INC	COM	896239100		6,151	110	SH		SOLE		0	0	110
UNITED AIRLS HLDGS INC	COM	910047109		6,861	141	SH		SOLE		0	0	141
UNITEDHEALTH GROUP INC	COM	91324P102		11,204	22	SH		SOLE		0	0	22
VERALTO CORP	COM SHS	92338C103		5,728	60	SH		SOLE		0	0	60
VISA INC	COM CL A	92826C839		37,533	143	SH		SOLE		0	0	143
WASTE CONNECTIONS INC	COM	94106B101		19,465	111	SH		SOLE		0	0	111
WELLS FARGO CO NEW	COM	949746101		11,878	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100		8,936	86	SH		SOLE		0	0	86
ABBVIE INC	COM	00287Y109		5,489	32	SH		SOLE		0	0	32
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,701	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL C	02079K107		19,626	107	SH		SOLE		0	0	107
AMAZON COM INC	COM	023135106		12,948	67	SH		SOLE		0	0	67
AMETEK INC	COM	031100100		3,501	21	SH		SOLE		0	0	21
AMGEN INC	COM	031162100		1,250	4	SH		SOLE		0	0	4
ANALOG DEVICES INC	COM	032654105		2,511	11	SH		SOLE		0	0	11
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		2,442	42	SH		SOLE		0	0	42
AON PLC	SHS CL A	G0403H108		4,110	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100		14,112	67	SH		SOLE		0	0	67
APPLIED MATLS INC	COM	038222105		4,012	17	SH		SOLE		0	0	17
ARAMARK	COM	03852U106		1,565	46	SH		SOLE		0	0	46
GALLAGHER ARTHUR J & CO	COM	363576109		4,149	16	SH		SOLE		0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,068	3	SH		SOLE		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108		4,757	61	SH		SOLE		0	0	61
ATI INC	COM	01741R102		2,662	48	SH		SOLE		0	0	48
ATLASSIAN CORPORATION	CL A	049468101		2,476	14	SH		SOLE		0	0	14
BROADCOM INC	COM	11135F101		22,477	14	SH		SOLE		0	0	14
CARRIER GLOBAL CORPORATION	COM	14448C104		5,740	91	SH		SOLE		0	0	91
CENTERPOINT ENERGY INC	COM	15189T107		4,771	154	SH		SOLE		0	0	154
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,990	10	SH		SOLE		0	0	10
CHEVRON CORP NEW	COM	166764100		3,285	21	SH		SOLE		0	0	21
CHIPOTLE MEXICAN GRILL INC	COM	169656105		9,398	150	SH		SOLE		0	0	150
CHURCH & DWIGHT CO INC	COM	171340102		3,318	32	SH		SOLE		0	0	32
COMCAST CORP NEW	CL A	20030N101		4,151	106	SH		SOLE		0	0	106
CONOCOPHILLIPS	COM	20825C104		7,206	63	SH		SOLE		0	0	63
CONSTELLATION BRANDS INC	CL A	21036P108		2,573	10	SH		SOLE		0	0	10
CONSTELLATION ENERGY CORP	COM	21037T109		7,811	39	SH		SOLE		0	0	39
CSX CORP	COM	126408103		3,178	95	SH		SOLE		0	0	95
DANAHER CORPORATION	COM	235851102		7,995	32	SH		SOLE		0	0	32
DOLLAR GEN CORP NEW	COM	256677105		1,851	14	SH		SOLE		0	0	14
ELECTRONIC ARTS INC	COM	285512109		1,951	14	SH		SOLE		0	0	14
ELEVANCE HEALTH INC	COM	036752103		3,793	7	SH		SOLE		0	0	7
ELI LILLY & CO	COM	532457108		6,338	7	SH		SOLE		0	0	7
EQUIFAX INC	COM	294429105		2,667	11	SH		SOLE		0	0	11
EQUINIX INC	COM	29444U700		3,026	4	SH		SOLE		0	0	4
FEDEX CORP	COM	31428X106		4,198	14	SH		SOLE		0	0	14
GE AEROSPACE	COM NEW	369604301		3,815	24	SH		SOLE		0	0	24
HILTON WORLDWIDE HLDGS INC	COM	43300A203		6,982	32	SH		SOLE		0	0	32
INGERSOLL RAND INC	COM	45687V106		3,452	38	SH		SOLE		0	0	38
ITT INC	COM	45073V108		5,296	41	SH		SOLE		0	0	41
HENRY JACK & ASSOC INC	COM	426281101		2,490	15	SH		SOLE		0	0	15
JPMORGAN CHASE & CO.	COM	46625H100		9,911	49	SH		SOLE		0	0	49
KLA CORP	COM NEW	482480100		11,543	14	SH		SOLE		0	0	14
LINDE PLC	SHS	G54950103		10,970	25	SH		SOLE		0	0	25
MARSH & MCLENNAN COS INC	COM	571748102		16,225	77	SH		SOLE		0	0	77
META PLATFORMS INC	CL A	30303M102		9,076	18	SH		SOLE		0	0	18
MICRON TECHNOLOGY INC	COM	595112103		2,762	21	SH		SOLE		0	0	21
MICROSOFT CORP	COM	594918104		36,203	81	SH		SOLE		0	0	81
MSCI INC	COM	55354G100		2,891	6	SH		SOLE		0	0	6
NIKE INC	CL B	654106103		3,467	46	SH		SOLE		0	0	46
NORTHROP GRUMMAN CORP	COM	666807102		4,795	11	SH		SOLE		0	0	11
NOVO-NORDISK A S	ADR	670100205		5,424	38	SH		SOLE		0	0	38
NVIDIA CORPORATION	COM	67066G104		3,706	30	SH		SOLE		0	0	30
PG&E CORP	COM	69331C108		3,195	183	SH		SOLE		0	0	183
PHILIP MORRIS INTL INC	COM	718172109		5,472	54	SH		SOLE		0	0	54
PNC FINL SVCS GROUP INC	COM	693475105		6,530	42	SH		SOLE		0	0	42
PROGRESSIVE CORP	COM	743315103		2,285	11	SH		SOLE		0	0	11
REGENERON PHARMACEUTICALS	COM	75886F107		7,357	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,232	14	SH		SOLE		0	0	14
RTX CORPORATION	COM	75513E101		3,815	38	SH		SOLE		0	0	38
SAIA INC	COM	78709Y105		1,897	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302		5,399	21	SH		SOLE		0	0	21
SEMPRA	COM	816851109		3,803	50	SH		SOLE		0	0	50
SERVICENOW INC	COM	81762P102		8,653	11	SH		SOLE		0	0	11
SHERWIN WILLIAMS CO	COM	824348106		2,089	7	SH		SOLE		0	0	7
STATE STR CORP	COM	857477103		2,664	36	SH		SOLE		0	0	36
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,799	18	SH		SOLE		0	0	18
TOAST INC	CL A	888787108		2,525	98	SH		SOLE		0	0	98
TRACTOR SUPPLY CO	COM	892356106		4,590	17	SH		SOLE		0	0	17
TRANSDIGM GROUP INC	COM	893641100		5,110	4	SH		SOLE		0	0	4
TRIMBLE INC	COM	896239100		2,908	52	SH		SOLE		0	0	52
UNITED AIRLS HLDGS INC	COM	910047109		3,260	67	SH		SOLE		0	0	67
UNITEDHEALTH GROUP INC	COM	91324P102		5,602	11	SH		SOLE		0	0	11
VERALTO CORP	COM SHS	92338C103		2,673	28	SH		SOLE		0	0	28
VISA INC	COM CL A	92826C839		17,585	67	SH		SOLE		0	0	67
WASTE CONNECTIONS INC	COM	94106B101		9,294	53	SH		SOLE		0	0	53
WELLS FARGO CO NEW	COM	949746101		5,583	94	SH		SOLE		0	0	94
ABBOTT LABS	COM	002824100		1,974	19	SH		SOLE		0	0	19
ABBVIE INC	COM	00287Y109		1,544	9	SH		SOLE		0	0	9
AES CORP	COM	00130H105		1,037	59	SH		SOLE		0	0	59
ALPHABET INC	CAP STK CL C	02079K107		4,586	25	SH		SOLE		0	0	25
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,122	66	SH		SOLE		0	0	66
AMETEK INC	COM	031100100		2,001	12	SH		SOLE		0	0	12
ANALOG DEVICES INC	COM	032654105		1,141	5	SH		SOLE		0	0	5
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,396	24	SH		SOLE		0	0	24
AON PLC	SHS CL A	G0403H108		1,174	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100		3,581	17	SH		SOLE		0	0	17
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,068	3	SH		SOLE		0	0	3
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,666	47	SH		SOLE		0	0	47
BEIGENE LTD	SPONSORED ADR	07725L102		856	6	SH		SOLE		0	0	6
BP PLC	SPONSORED ADR	055622104		1,805	50	SH		SOLE		0	0	50
BROADCOM INC	COM	11135F101		6,422	4	SH		SOLE		0	0	4
CARRIER GLOBAL CORPORATION	COM	14448C104		1,325	21	SH		SOLE		0	0	21
CHARTER COMMUNICATIONS INC N	CL A	16119P108		897	3	SH		SOLE		0	0	3
CHEVRON CORP NEW	COM	166764100		1,721	11	SH		SOLE		0	0	11
CME GROUP INC	COM	12572Q105		1,376	7	SH		SOLE		0	0	7
COMCAST CORP NEW	CL A	20030N101		1,214	31	SH		SOLE		0	0	31
CONOCOPHILLIPS	COM	20825C104		1,258	11	SH		SOLE		0	0	11
CSX CORP	COM	126408103		970	29	SH		SOLE		0	0	29
DANAHER CORPORATION	COM	235851102		1,749	7	SH		SOLE		0	0	7
DOLLAR GEN CORP NEW	COM	256677105		926	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700		757	1	SH		SOLE		0	0	1
EVERTEC INC	COM	30040P103		964	29	SH		SOLE		0	0	29
FEDEX CORP	COM	31428X106		2,399	8	SH		SOLE		0	0	8
FREEPORT-MCMORAN INC	CL B	35671D857		1,118	23	SH		SOLE		0	0	23
GE AEROSPACE	COM NEW	369604301		1,113	7	SH		SOLE		0	0	7
GENMAB A/S	SPONSORED ADS	372303206		1,030	41	SH		SOLE		0	0	41
GODADDY INC	CL A	380237107		1,677	12	SH		SOLE		0	0	12
HEICO CORP NEW	CL A	422806208		1,953	11	SH		SOLE		0	0	11
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,837	13	SH		SOLE		0	0	13
HONEYWELL INTL INC	COM	438516106		1,708	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO.	COM	46625H100		2,832	14	SH		SOLE		0	0	14
KLA CORP	COM NEW	482480100		1,649	2	SH		SOLE		0	0	2
MARSH & MCLENNAN COS INC	COM	571748102		1,896	9	SH		SOLE		0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104		1,765	4	SH		SOLE		0	0	4
MERCADOLIBRE INC	COM	58733R102		1,643	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102		1,008	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104		4,470	10	SH		SOLE		0	0	10
NORTHROP GRUMMAN CORP	COM	666807102		2,180	5	SH		SOLE		0	0	5
NOVO-NORDISK A S	ADR	670100205		5,567	39	SH		SOLE		0	0	39
PHILIP MORRIS INTL INC	COM	718172109		1,824	18	SH		SOLE		0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107		1,051	1	SH		SOLE		0	0	1
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,913	12	SH		SOLE		0	0	12
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		1,048	9	SH		SOLE		0	0	9
SAP SE	SPON ADR	803054204		2,622	13	SH		SOLE		0	0	13
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,260	13	SH		SOLE		0	0	13
TC ENERGY CORP	COM	87807B107		1,402	37	SH		SOLE		0	0	37
TOTALENERGIES SE	SPONSORED ADS	89151E109		2,467	37	SH		SOLE		0	0	37
UNITEDHEALTH GROUP INC	COM	91324P102		2,037	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839		1,837	7	SH		SOLE		0	0	7
YUM BRANDS INC	COM	988498101		1,192	9	SH		SOLE		0	0	9
ABBOTT LABS	COM	002824100		3,325	32	SH		SOLE		0	0	32
ABBVIE INC	COM	00287Y109		2,058	12	SH		SOLE		0	0	12
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		729	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL C	02079K107		7,153	39	SH		SOLE		0	0	39
AMAZON COM INC	COM	023135106		4,831	25	SH		SOLE		0	0	25
AMETEK INC	COM	031100100		1,334	8	SH		SOLE		0	0	8
AMGEN INC	COM	031162100		312	1	SH		SOLE		0	0	1
ANALOG DEVICES INC	COM	032654105		913	4	SH		SOLE		0	0	4
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		872	15	SH		SOLE		0	0	15
AON PLC	SHS CL A	G0403H108		1,468	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100		5,266	25	SH		SOLE		0	0	25
APPLIED MATLS INC	COM	038222105		1,416	6	SH		SOLE		0	0	6
ARAMARK	COM	03852U106		578	17	SH		SOLE		0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109		1,297	5	SH		SOLE		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,023	1	SH		SOLE		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,716	22	SH		SOLE		0	0	22
ATI INC	COM	01741R102		998	18	SH		SOLE		0	0	18
ATLASSIAN CORPORATION	CL A	049468101		884	5	SH		SOLE		0	0	5
BROADCOM INC	COM	11135F101		8,028	5	SH		SOLE		0	0	5
CARRIER GLOBAL CORPORATION	COM	14448C104		2,145	34	SH		SOLE		0	0	34
CENTERPOINT ENERGY INC	COM	15189T107		1,766	57	SH		SOLE		0	0	57
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,196	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100		1,251	8	SH		SOLE		0	0	8
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,133	50	SH		SOLE		0	0	50
CHURCH & DWIGHT CO INC	COM	171340102		1,244	12	SH		SOLE		0	0	12
COMCAST CORP NEW	CL A	20030N101		1,527	39	SH		SOLE		0	0	39
CONOCOPHILLIPS	COM	20825C104		2,631	23	SH		SOLE		0	0	23
CONSTELLATION BRANDS INC	CL A	21036P108		1,029	4	SH		SOLE		0	0	4
CONSTELLATION ENERGY CORP	COM	21037T109		3,004	15	SH		SOLE		0	0	15
CSX CORP	COM	126408103		1,171	35	SH		SOLE		0	0	35
DANAHER CORPORATION	COM	235851102		2,998	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105		661	5	SH		SOLE		0	0	5
ELECTRONIC ARTS INC	COM	285512109		697	5	SH		SOLE		0	0	5
ELEVANCE HEALTH INC	COM	036752103		1,626	3	SH		SOLE		0	0	3
ELI LILLY & CO	COM	532457108		2,716	3	SH		SOLE		0	0	3
EQUIFAX INC	COM	294429105		970	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700		757	1	SH		SOLE		0	0	1
FEDEX CORP	COM	31428X106		1,499	5	SH		SOLE		0	0	5
GE AEROSPACE	COM NEW	369604301		1,431	9	SH		SOLE		0	0	9
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,618	12	SH		SOLE		0	0	12
INGERSOLL RAND INC	COM	45687V106		1,272	14	SH		SOLE		0	0	14
ITT INC	COM	45073V108		1,938	15	SH		SOLE		0	0	15
HENRY JACK & ASSOC INC	COM	426281101		830	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO.	COM	46625H100		3,641	18	SH		SOLE		0	0	18
KLA CORP	COM NEW	482480100		4,123	5	SH		SOLE		0	0	5
LINDE PLC	SHS	G54950103		3,949	9	SH		SOLE		0	0	9
MARSH & MCLENNAN COS INC	COM	571748102		5,900	28	SH		SOLE		0	0	28
META PLATFORMS INC	CL A	30303M102		3,025	6	SH		SOLE		0	0	6
MICRON TECHNOLOGY INC	COM	595112103		1,052	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104		13,409	30	SH		SOLE		0	0	30
MSCI INC	COM	55354G100		1,445	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103		1,281	17	SH		SOLE		0	0	17
NORTHROP GRUMMAN CORP	COM	666807102		1,744	4	SH		SOLE		0	0	4
NOVO-NORDISK A S	ADR	670100205		1,998	14	SH		SOLE		0	0	14
NVIDIA CORPORATION	COM	67066G104		1,235	10	SH		SOLE		0	0	10
PG&E CORP	COM	69331C108		1,170	67	SH		SOLE		0	0	67
PHILIP MORRIS INTL INC	COM	718172109		2,027	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105		2,332	15	SH		SOLE		0	0	15
PROGRESSIVE CORP	COM	743315103		831	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107		3,153	3	SH		SOLE		0	0	3
ROYAL CARIBBEAN GROUP	COM	V7780T103		797	5	SH		SOLE		0	0	5
RTX CORPORATION	COM	75513E101		1,405	14	SH		SOLE		0	0	14
SAIA INC	COM	78709Y105		474	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302		2,057	8	SH		SOLE		0	0	8
SEMPRA	COM	816851109		1,369	18	SH		SOLE		0	0	18
SERVICENOW INC	COM	81762P102		3,147	4	SH		SOLE		0	0	4
SHERWIN WILLIAMS CO	COM	824348106		895	3	SH		SOLE		0	0	3
STATE STR CORP	COM	857477103		962	13	SH		SOLE		0	0	13
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,088	7	SH		SOLE		0	0	7
TOAST INC	CL A	888787108		928	36	SH		SOLE		0	0	36
TRACTOR SUPPLY CO	COM	892356106		1,620	6	SH		SOLE		0	0	6
TRANSDIGM GROUP INC	COM	893641100		1,278	1	SH		SOLE		0	0	1
TRIMBLE INC	COM	896239100		1,062	19	SH		SOLE		0	0	19
UNITED AIRLS HLDGS INC	COM	910047109		1,168	24	SH		SOLE		0	0	24
UNITEDHEALTH GROUP INC	COM	91324P102		2,037	4	SH		SOLE		0	0	4
VERALTO CORP	COM SHS	92338C103		955	10	SH		SOLE		0	0	10
VISA INC	COM CL A	92826C839		6,562	25	SH		SOLE		0	0	25
WASTE CONNECTIONS INC	COM	94106B101		3,332	19	SH		SOLE		0	0	19
WELLS FARGO CO NEW	COM	949746101		2,079	35	SH		SOLE		0	0	35
ABBOTT LABS	COM	002824100		14,547	140	SH		SOLE		0	0	140
ABBVIE INC	COM	00287Y109		8,919	52	SH		SOLE		0	0	52
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,916	12	SH		SOLE		0	0	12
ALPHABET INC	CAP STK CL C	02079K107		32,099	175	SH		SOLE		0	0	175
AMAZON COM INC	COM	023135106		21,064	109	SH		SOLE		0	0	109
AMETEK INC	COM	031100100		5,501	33	SH		SOLE		0	0	33
AMGEN INC	COM	031162100		1,875	6	SH		SOLE		0	0	6
ANALOG DEVICES INC	COM	032654105		4,109	18	SH		SOLE		0	0	18
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		4,012	69	SH		SOLE		0	0	69
AON PLC	SHS CL A	G0403H108		6,752	23	SH		SOLE		0	0	23
APPLE INC	COM	037833100		22,958	109	SH		SOLE		0	0	109
APPLIED MATLS INC	COM	038222105		6,608	28	SH		SOLE		0	0	28
ARAMARK	COM	03852U106		2,552	75	SH		SOLE		0	0	75
GALLAGHER ARTHUR J & CO	COM	363576109		6,483	25	SH		SOLE		0	0	25
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		6,136	6	SH		SOLE		0	0	6
ASTRAZENECA PLC	SPONSORED ADR	046353108		7,799	100	SH		SOLE		0	0	100
ATI INC	COM	01741R102		4,325	78	SH		SOLE		0	0	78
ATLASSIAN CORPORATION	CL A	049468101		4,068	23	SH		SOLE		0	0	23
BROADCOM INC	COM	11135F101		36,927	23	SH		SOLE		0	0	23
CARRIER GLOBAL CORPORATION	COM	14448C104		9,336	148	SH		SOLE		0	0	148
CENTERPOINT ENERGY INC	COM	15189T107		7,776	251	SH		SOLE		0	0	251
CHARTER COMMUNICATIONS INC N	CL A	16119P108		5,082	17	SH		SOLE		0	0	17
CHEVRON CORP NEW	COM	166764100		5,318	34	SH		SOLE		0	0	34
CHIPOTLE MEXICAN GRILL INC	COM	169656105		15,663	250	SH		SOLE		0	0	250
CHURCH & DWIGHT CO INC	COM	171340102		5,391	52	SH		SOLE		0	0	52
COMCAST CORP NEW	CL A	20030N101		6,775	173	SH		SOLE		0	0	173
CONOCOPHILLIPS	COM	20825C104		11,781	103	SH		SOLE		0	0	103
CONSTELLATION BRANDS INC	CL A	21036P108		4,374	17	SH		SOLE		0	0	17
CONSTELLATION ENERGY CORP	COM	21037T109		13,418	67	SH		SOLE		0	0	67
CSX CORP	COM	126408103		5,185	155	SH		SOLE		0	0	155
DANAHER CORPORATION	COM	235851102		12,992	52	SH		SOLE		0	0	52
DOLLAR GEN CORP NEW	COM	256677105		3,041	23	SH		SOLE		0	0	23
ELECTRONIC ARTS INC	COM	285512109		3,344	24	SH		SOLE		0	0	24
ELEVANCE HEALTH INC	COM	036752103		6,502	12	SH		SOLE		0	0	12
ELI LILLY & CO	COM	532457108		10,865	12	SH		SOLE		0	0	12
EQUIFAX INC	COM	294429105		4,122	17	SH		SOLE		0	0	17
EQUINIX INC	COM	29444U700		4,540	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106		6,896	23	SH		SOLE		0	0	23
GE AEROSPACE	COM NEW	369604301		6,200	39	SH		SOLE		0	0	39
HILTON WORLDWIDE HLDGS INC	COM	43300A203		11,346	52	SH		SOLE		0	0	52
INGERSOLL RAND INC	COM	45687V106		5,632	62	SH		SOLE		0	0	62
ITT INC	COM	45073V108		8,655	67	SH		SOLE		0	0	67
HENRY JACK & ASSOC INC	COM	426281101		3,984	24	SH		SOLE		0	0	24
JPMORGAN CHASE & CO.	COM	46625H100		16,181	80	SH		SOLE		0	0	80
KLA CORP	COM NEW	482480100		18,964	23	SH		SOLE		0	0	23
LINDE PLC	SHS	G54950103		17,552	40	SH		SOLE		0	0	40
MARSH & MCLENNAN COS INC	COM	571748102		26,551	126	SH		SOLE		0	0	126
META PLATFORMS INC	CL A	30303M102		14,622	29	SH		SOLE		0	0	29
MICRON TECHNOLOGY INC	COM	595112103		4,472	34	SH		SOLE		0	0	34
MICROSOFT CORP	COM	594918104		58,550	131	SH		SOLE		0	0	131
MSCI INC	COM	55354G100		4,818	10	SH		SOLE		0	0	10
NIKE INC	CL B	654106103		5,577	74	SH		SOLE		0	0	74
NORTHROP GRUMMAN CORP	COM	666807102		7,411	17	SH		SOLE		0	0	17
NOVO-NORDISK A S	ADR	670100205		8,850	62	SH		SOLE		0	0	62
NVIDIA CORPORATION	COM	67066G104		5,189	42	SH		SOLE		0	0	42
PG&E CORP	COM	69331C108		5,203	298	SH		SOLE		0	0	298
PHILIP MORRIS INTL INC	COM	718172109		8,917	88	SH		SOLE		0	0	88
PNC FINL SVCS GROUP INC	COM	693475105		10,573	68	SH		SOLE		0	0	68
PROGRESSIVE CORP	COM	743315103		3,739	18	SH		SOLE		0	0	18
REGENERON PHARMACEUTICALS	COM	75886F107		12,612	12	SH		SOLE		0	0	12
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,667	23	SH		SOLE		0	0	23
RTX CORPORATION	COM	75513E101		6,224	62	SH		SOLE		0	0	62
SAIA INC	COM	78709Y105		2,846	6	SH		SOLE		0	0	6
SALESFORCE INC	COM	79466L302		8,741	34	SH		SOLE		0	0	34
SEMPRA	COM	816851109		6,237	82	SH		SOLE		0	0	82
SERVICENOW INC	COM	81762P102		13,373	17	SH		SOLE		0	0	17
SHERWIN WILLIAMS CO	COM	824348106		3,581	12	SH		SOLE		0	0	12
STATE STR CORP	COM	857477103		4,292	58	SH		SOLE		0	0	58
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,509	29	SH		SOLE		0	0	29
TOAST INC	CL A	888787108		4,097	159	SH		SOLE		0	0	159
TRACTOR SUPPLY CO	COM	892356106		7,560	28	SH		SOLE		0	0	28
TRANSDIGM GROUP INC	COM	893641100		7,666	6	SH		SOLE		0	0	6
TRIMBLE INC	COM	896239100		4,753	85	SH		SOLE		0	0	85
UNITED AIRLS HLDGS INC	COM	910047109		5,255	108	SH		SOLE		0	0	108
UNITEDHEALTH GROUP INC	COM	91324P102		8,657	17	SH		SOLE		0	0	17
VERALTO CORP	COM SHS	92338C103		4,392	46	SH		SOLE		0	0	46
VISA INC	COM CL A	92826C839		28,872	110	SH		SOLE		0	0	110
WASTE CONNECTIONS INC	COM	94106B101		15,081	86	SH		SOLE		0	0	86
WELLS FARGO CO NEW	COM	949746101		9,087	153	SH		SOLE		0	0	153
ABBOTT LABS	COM	002824100		4,988	48	SH		SOLE		0	0	48
ABBVIE INC	COM	00287Y109		3,087	18	SH		SOLE		0	0	18
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		972	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL C	02079K107		11,005	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106		7,344	38	SH		SOLE		0	0	38
AMETEK INC	COM	031100100		1,834	11	SH		SOLE		0	0	11
AMGEN INC	COM	031162100		625	2	SH		SOLE		0	0	2
ANALOG DEVICES INC	COM	032654105		1,370	6	SH		SOLE		0	0	6
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,396	24	SH		SOLE		0	0	24
AON PLC	SHS CL A	G0403H108		2,349	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100		7,793	37	SH		SOLE		0	0	37
APPLIED MATLS INC	COM	038222105		2,360	10	SH		SOLE		0	0	10
ARAMARK	COM	03852U106		885	26	SH		SOLE		0	0	26
GALLAGHER ARTHUR J & CO	COM	363576109		2,334	9	SH		SOLE		0	0	9
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,045	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108		2,652	34	SH		SOLE		0	0	34
ATI INC	COM	01741R102		1,497	27	SH		SOLE		0	0	27
ATLASSIAN CORPORATION	CL A	049468101		1,415	8	SH		SOLE		0	0	8
BROADCOM INC	COM	11135F101		12,844	8	SH		SOLE		0	0	8
CARRIER GLOBAL CORPORATION	COM	14448C104		3,217	51	SH		SOLE		0	0	51
CENTERPOINT ENERGY INC	COM	15189T107		2,695	87	SH		SOLE		0	0	87
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,794	6	SH		SOLE		0	0	6
CHEVRON CORP NEW	COM	166764100		1,877	12	SH		SOLE		0	0	12
CHIPOTLE MEXICAN GRILL INC	COM	169656105		6,265	100	SH		SOLE		0	0	100
CHURCH & DWIGHT CO INC	COM	171340102		1,866	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101		2,350	60	SH		SOLE		0	0	60
CONOCOPHILLIPS	COM	20825C104		4,003	35	SH		SOLE		0	0	35
CONSTELLATION BRANDS INC	CL A	21036P108		1,544	6	SH		SOLE		0	0	6
CONSTELLATION ENERGY CORP	COM	21037T109		4,406	22	SH		SOLE		0	0	22
CSX CORP	COM	126408103		1,773	53	SH		SOLE		0	0	53
DANAHER CORPORATION	COM	235851102		4,497	18	SH		SOLE		0	0	18
DOLLAR GEN CORP NEW	COM	256677105		1,058	8	SH		SOLE		0	0	8
ELECTRONIC ARTS INC	COM	285512109		1,115	8	SH		SOLE		0	0	8
ELEVANCE HEALTH INC	COM	036752103		2,167	4	SH		SOLE		0	0	4
ELI LILLY & CO	COM	532457108		3,622	4	SH		SOLE		0	0	4
EQUIFAX INC	COM	294429105		1,455	6	SH		SOLE		0	0	6
EQUINIX INC	COM	29444U700		1,513	2	SH		SOLE		0	0	2
FEDEX CORP	COM	31428X106		2,399	8	SH		SOLE		0	0	8
GE AEROSPACE	COM NEW	369604301		2,226	14	SH		SOLE		0	0	14
HILTON WORLDWIDE HLDGS INC	COM	43300A203		3,928	18	SH		SOLE		0	0	18
INGERSOLL RAND INC	COM	45687V106		1,908	21	SH		SOLE		0	0	21
ITT INC	COM	45073V108		2,971	23	SH		SOLE		0	0	23
HENRY JACK & ASSOC INC	COM	426281101		1,328	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO.	COM	46625H100		5,663	28	SH		SOLE		0	0	28
KLA CORP	COM NEW	482480100		6,596	8	SH		SOLE		0	0	8
LINDE PLC	SHS	G54950103		6,143	14	SH		SOLE		0	0	14
MARSH & MCLENNAN COS INC	COM	571748102		9,061	43	SH		SOLE		0	0	43
META PLATFORMS INC	CL A	30303M102		5,042	10	SH		SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103		1,578	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104		20,113	45	SH		SOLE		0	0	45
MSCI INC	COM	55354G100		1,445	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103		1,960	26	SH		SOLE		0	0	26
NORTHROP GRUMMAN CORP	COM	666807102		2,616	6	SH		SOLE		0	0	6
NOVO-NORDISK A S	ADR	670100205		2,998	21	SH		SOLE		0	0	21
NVIDIA CORPORATION	COM	67066G104		1,853	15	SH		SOLE		0	0	15
PG&E CORP	COM	69331C108		1,798	103	SH		SOLE		0	0	103
PHILIP MORRIS INTL INC	COM	718172109		3,040	30	SH		SOLE		0	0	30
PNC FINL SVCS GROUP INC	COM	693475105		3,732	24	SH		SOLE		0	0	24
PROGRESSIVE CORP	COM	743315103		1,246	6	SH		SOLE		0	0	6
REGENERON PHARMACEUTICALS	COM	75886F107		4,204	4	SH		SOLE		0	0	4
ROYAL CARIBBEAN GROUP	COM	V7780T103		1,275	8	SH		SOLE		0	0	8
RTX CORPORATION	COM	75513E101		2,108	21	SH		SOLE		0	0	21
SAIA INC	COM	78709Y105		949	2	SH		SOLE		0	0	2
SALESFORCE INC	COM	79466L302		3,085	12	SH		SOLE		0	0	12
SEMPRA	COM	816851109		2,130	28	SH		SOLE		0	0	28
SERVICENOW INC	COM	81762P102		4,720	6	SH		SOLE		0	0	6
SHERWIN WILLIAMS CO	COM	824348106		1,194	4	SH		SOLE		0	0	4
STATE STR CORP	COM	857477103		1,480	20	SH		SOLE		0	0	20
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,555	10	SH		SOLE		0	0	10
TOAST INC	CL A	888787108		1,417	55	SH		SOLE		0	0	55
TRACTOR SUPPLY CO	COM	892356106		2,700	10	SH		SOLE		0	0	10
TRANSDIGM GROUP INC	COM	893641100		2,555	2	SH		SOLE		0	0	2
TRIMBLE INC	COM	896239100		1,622	29	SH		SOLE		0	0	29
UNITED AIRLS HLDGS INC	COM	910047109		1,800	37	SH		SOLE		0	0	37
UNITEDHEALTH GROUP INC	COM	91324P102		3,056	6	SH		SOLE		0	0	6
VERALTO CORP	COM SHS	92338C103		1,528	16	SH		SOLE		0	0	16
VISA INC	COM CL A	92826C839		9,974	38	SH		SOLE		0	0	38
WASTE CONNECTIONS INC	COM	94106B101		5,261	30	SH		SOLE		0	0	30
WELLS FARGO CO NEW	COM	949746101		3,148	53	SH		SOLE		0	0	53
AES CORP	COM	00130H105		439	25	SH		SOLE		0	0	25
AIRBNB INC	COM CL A	009066101		1,061	7	SH		SOLE		0	0	7
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,215	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107		4,035	22	SH		SOLE		0	0	22
AMAZON COM INC	COM	023135106		2,126	11	SH		SOLE		0	0	11
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,156	68	SH		SOLE		0	0	68
APPLE INC	COM	037833100		1,053	5	SH		SOLE		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,091	4	SH		SOLE		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108		3,900	50	SH		SOLE		0	0	50
BEIGENE LTD	SPONSORED ADR	07725L102		571	4	SH		SOLE		0	0	4
BLACKROCK INC	COM	09247X101		787	1	SH		SOLE		0	0	1
BLACKSTONE INC	COM	09260D107		1,114	9	SH		SOLE		0	0	9
BP PLC	SPONSORED ADR	055622104		650	18	SH		SOLE		0	0	18
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,144	37	SH		SOLE		0	0	37
BROADCOM INC	COM	11135F101		4,817	3	SH		SOLE		0	0	3
BUNGE GLOBAL SA	COM SHS	H11356104		961	9	SH		SOLE		0	0	9
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,102	14	SH		SOLE		0	0	14
CARRIER GLOBAL CORPORATION	COM	14448C104		1,766	28	SH		SOLE		0	0	28
CATERPILLAR INC	COM	149123101		1,999	6	SH		SOLE		0	0	6
CENOVUS ENERGY INC	COM	15135U109		1,219	62	SH		SOLE		0	0	62
CHUBB LIMITED	COM	H1467J104		2,296	9	SH		SOLE		0	0	9
CME GROUP INC	COM	12572Q105		1,180	6	SH		SOLE		0	0	6
CONOCOPHILLIPS	COM	20825C104		1,373	12	SH		SOLE		0	0	12
COSTCO WHSL CORP NEW	COM	22160K105		2,550	3	SH		SOLE		0	0	3
DANAHER CORPORATION	COM	235851102		999	4	SH		SOLE		0	0	4
ELI LILLY & CO	COM	532457108		4,527	5	SH		SOLE		0	0	5
EQUIFAX INC	COM	294429105		727	3	SH		SOLE		0	0	3
EQUINIX INC	COM	29444U700		757	1	SH		SOLE		0	0	1
FLUTTER ENTMT PLC	SHS	G3643J108		1,094	6	SH		SOLE		0	0	6
GODADDY INC	CL A	380237107		1,257	9	SH		SOLE		0	0	9
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,091	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102		1,377	4	SH		SOLE		0	0	4
ICICI BANK LIMITED	ADR	45104G104		1,527	53	SH		SOLE		0	0	53
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,224	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO.	COM	46625H100		2,832	14	SH		SOLE		0	0	14
LINDE PLC	SHS	G54950103		1,316	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104		1,323	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102		5,546	11	SH		SOLE		0	0	11
MICROSOFT CORP	COM	594918104		7,151	16	SH		SOLE		0	0	16
MOTOROLA SOLUTIONS INC	COM NEW	620076307		772	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106		2,700	4	SH		SOLE		0	0	4
NIKE INC	CL B	654106103		904	12	SH		SOLE		0	0	12
NOVO-NORDISK A S	ADR	670100205		5,567	39	SH		SOLE		0	0	39
NVIDIA CORPORATION	COM	67066G104		1,730	14	SH		SOLE		0	0	14
ON SEMICONDUCTOR CORP	COM	682189105		686	10	SH		SOLE		0	0	10
PFIZER INC	COM	717081103		588	21	SH		SOLE		0	0	21
PHILIP MORRIS INTL INC	COM	718172109		1,419	14	SH		SOLE		0	0	14
REGENERON PHARMACEUTICALS	COM	75886F107		1,051	1	SH		SOLE		0	0	1
RESTAURANT BRANDS INTL INC	COM	76131D103		844	12	SH		SOLE		0	0	12
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,073	13	SH		SOLE		0	0	13
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		699	6	SH		SOLE		0	0	6
SALESFORCE INC	COM	79466L302		1,286	5	SH		SOLE		0	0	5
SAP SE	SPON ADR	803054204		1,614	8	SH		SOLE		0	0	8
SCHLUMBERGER LTD	COM STK	806857108		1,227	26	SH		SOLE		0	0	26
SERVICENOW INC	COM	81762P102		787	1	SH		SOLE		0	0	1
SHERWIN WILLIAMS CO	COM	824348106		895	3	SH		SOLE		0	0	3
SHOPIFY INC	CL A	82509L107		528	8	SH		SOLE		0	0	8
STMICROELECTRONICS N V	NY REGISTRY	861012102		550	14	SH		SOLE		0	0	14
SYNOPSYS INC	COM	871607107		1,785	3	SH		SOLE		0	0	3
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		5,214	30	SH		SOLE		0	0	30
TESLA INC	COM	88160R101		2,770	14	SH		SOLE		0	0	14
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,659	3	SH		SOLE		0	0	3
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,334	20	SH		SOLE		0	0	20
TRIMBLE INC	COM	896239100		559	10	SH		SOLE		0	0	10
TRIP COM GROUP LTD	ADS	89677Q107		611	13	SH		SOLE		0	0	13
VALE S A	SPONSORED ADS	91912E105		1,139	102	SH		SOLE		0	0	102
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,344	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839		1,312	5	SH		SOLE		0	0	5
ZOETIS INC	CL A	98978V103		1,387	8	SH		SOLE		0	0	8
AERCAP HOLDINGS NV	SHS	N00985106		12,768	137	SH		SOLE		0	0	137
ALLISON TRANSMISSION HLDGS I	COM	01973R101		10,550	139	SH		SOLE		0	0	139
AMPHENOL CORP NEW	CL A	032095101		12,531	186	SH		SOLE		0	0	186
APTARGROUP INC	COM	038336103		8,449	60	SH		SOLE		0	0	60
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		10,984	97	SH		SOLE		0	0	97
BALL CORP	COM	058498106		5,282	88	SH		SOLE		0	0	88
BELLRING BRANDS INC	COMMON STOCK	07831C103		3,886	68	SH		SOLE		0	0	68
BROWN FORMAN CORP	CL B	115637209		3,369	78	SH		SOLE		0	0	78
BRUKER CORP	COM	116794108		6,126	96	SH		SOLE		0	0	96
CARMAX INC	COM	143130102		6,307	86	SH		SOLE		0	0	86
CBRE GROUP INC	CL A	12504L109		8,198	92	SH		SOLE		0	0	92
CHURCHILL DOWNS INC	COM	171484108		11,168	80	SH		SOLE		0	0	80
CINCINNATI FINL CORP	COM	172062101		6,732	57	SH		SOLE		0	0	57
COPART INC	COM	217204106		10,182	188	SH		SOLE		0	0	188
CROWN CASTLE INC	COM	22822V101		8,598	88	SH		SOLE		0	0	88
DOLLAR TREE INC	COM	256746108		7,687	72	SH		SOLE		0	0	72
ENTEGRIS INC	COM	29362U104		16,654	123	SH		SOLE		0	0	123
FIDELITY NATL INFORMATION SV	COM	31620M106		11,379	151	SH		SOLE		0	0	151
HASBRO INC	COM	418056107		5,733	98	SH		SOLE		0	0	98
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		7,932	58	SH		SOLE		0	0	58
LAMB WESTON HLDGS INC	COM	513272104		8,744	104	SH		SOLE		0	0	104
LENNOX INTL INC	COM	526107107		10,700	20	SH		SOLE		0	0	20
M & T BK CORP	COM	55261F104		9,233	61	SH		SOLE		0	0	61
MOELIS & CO	CL A	60786M105		8,074	142	SH		SOLE		0	0	142
NEWMARKET CORP	COM	651587107		7,218	14	SH		SOLE		0	0	14
OLD DOMINION FREIGHT LINE IN	COM	679580100		6,358	36	SH		SOLE		0	0	36
OTIS WORLDWIDE CORP	COM	68902V107		11,744	122	SH		SOLE		0	0	122
POOL CORP	COM	73278L105		8,605	28	SH		SOLE		0	0	28
POST HLDGS INC	COM	737446104		10,520	101	SH		SOLE		0	0	101
SKYWORKS SOLUTIONS INC	COM	83088M102		9,912	93	SH		SOLE		0	0	93
STERIS PLC	SHS USD	G8473T100		9,660	44	SH		SOLE		0	0	44
TEMPUR SEALY INTL INC	COM	88023U101		5,681	120	SH		SOLE		0	0	120
UNIFIRST CORP MASS	COM	904708104		6,175	36	SH		SOLE		0	0	36
VULCAN MATLS CO	COM	929160109		9,947	40	SH		SOLE		0	0	40
WATERS CORP	COM	941848103		6,963	24	SH		SOLE		0	0	24
ABBOTT LABS	COM	002824100		3,533	34	SH		SOLE		0	0	34
ABBVIE INC	COM	00287Y109		2,058	12	SH		SOLE		0	0	12
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		729	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL C	02079K107		7,704	42	SH		SOLE		0	0	42
AMAZON COM INC	COM	023135106		5,025	26	SH		SOLE		0	0	26
AMETEK INC	COM	031100100		1,167	7	SH		SOLE		0	0	7
AMGEN INC	COM	031162100		312	1	SH		SOLE		0	0	1
ANALOG DEVICES INC	COM	032654105		913	4	SH		SOLE		0	0	4
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		989	17	SH		SOLE		0	0	17
AON PLC	SHS CL A	G0403H108		1,761	6	SH		SOLE		0	0	6
APPLE INC	COM	037833100		5,476	26	SH		SOLE		0	0	26
APPLIED MATLS INC	COM	038222105		1,652	7	SH		SOLE		0	0	7
ARAMARK	COM	03852U106		612	18	SH		SOLE		0	0	18
GALLAGHER ARTHUR J & CO	COM	363576109		1,297	5	SH		SOLE		0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,023	1	SH		SOLE		0	0	1
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,872	24	SH		SOLE		0	0	24
ATI INC	COM	01741R102		1,054	19	SH		SOLE		0	0	19
ATLASSIAN CORPORATION	CL A	049468101		1,061	6	SH		SOLE		0	0	6
BROADCOM INC	COM	11135F101		9,633	6	SH		SOLE		0	0	6
CARRIER GLOBAL CORPORATION	COM	14448C104		2,271	36	SH		SOLE		0	0	36
CENTERPOINT ENERGY INC	COM	15189T107		1,890	61	SH		SOLE		0	0	61
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,196	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100		1,251	8	SH		SOLE		0	0	8
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,133	50	SH		SOLE		0	0	50
CHURCH & DWIGHT CO INC	COM	171340102		1,348	13	SH		SOLE		0	0	13
COMCAST CORP NEW	CL A	20030N101		1,645	42	SH		SOLE		0	0	42
CONOCOPHILLIPS	COM	20825C104		2,860	25	SH		SOLE		0	0	25
CONSTELLATION BRANDS INC	CL A	21036P108		1,029	4	SH		SOLE		0	0	4
CONSTELLATION ENERGY CORP	COM	21037T109		3,204	16	SH		SOLE		0	0	16
CSX CORP	COM	126408103		1,238	37	SH		SOLE		0	0	37
DANAHER CORPORATION	COM	235851102		2,998	12	SH		SOLE		0	0	12
DOLLAR GEN CORP NEW	COM	256677105		793	6	SH		SOLE		0	0	6
ELECTRONIC ARTS INC	COM	285512109		836	6	SH		SOLE		0	0	6
ELEVANCE HEALTH INC	COM	036752103		1,626	3	SH		SOLE		0	0	3
ELI LILLY & CO	COM	532457108		2,716	3	SH		SOLE		0	0	3
EQUIFAX INC	COM	294429105		970	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700		757	1	SH		SOLE		0	0	1
FEDEX CORP	COM	31428X106		1,499	5	SH		SOLE		0	0	5
GE AEROSPACE	COM NEW	369604301		1,590	10	SH		SOLE		0	0	10
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,837	13	SH		SOLE		0	0	13
INGERSOLL RAND INC	COM	45687V106		1,363	15	SH		SOLE		0	0	15
ITT INC	COM	45073V108		2,067	16	SH		SOLE		0	0	16
HENRY JACK & ASSOC INC	COM	426281101		830	5	SH		SOLE		0	0	5
JPMORGAN CHASE & CO.	COM	46625H100		4,045	20	SH		SOLE		0	0	20
KLA CORP	COM NEW	482480100		4,123	5	SH		SOLE		0	0	5
LINDE PLC	SHS	G54950103		4,388	10	SH		SOLE		0	0	10
MARSH & MCLENNAN COS INC	COM	571748102		6,532	31	SH		SOLE		0	0	31
META PLATFORMS INC	CL A	30303M102		3,530	7	SH		SOLE		0	0	7
MICRON TECHNOLOGY INC	COM	595112103		1,052	8	SH		SOLE		0	0	8
MICROSOFT CORP	COM	594918104		14,302	32	SH		SOLE		0	0	32
MSCI INC	COM	55354G100		1,445	3	SH		SOLE		0	0	3
NIKE INC	CL B	654106103		1,357	18	SH		SOLE		0	0	18
NORTHROP GRUMMAN CORP	COM	666807102		1,744	4	SH		SOLE		0	0	4
NOVO-NORDISK A S	ADR	670100205		2,141	15	SH		SOLE		0	0	15
NVIDIA CORPORATION	COM	67066G104		1,235	10	SH		SOLE		0	0	10
PG&E CORP	COM	69331C108		1,257	72	SH		SOLE		0	0	72
PHILIP MORRIS INTL INC	COM	718172109		2,027	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105		2,643	17	SH		SOLE		0	0	17
PROGRESSIVE CORP	COM	743315103		831	4	SH		SOLE		0	0	4
REGENERON PHARMACEUTICALS	COM	75886F107		3,153	3	SH		SOLE		0	0	3
ROYAL CARIBBEAN GROUP	COM	V7780T103		957	6	SH		SOLE		0	0	6
RTX CORPORATION	COM	75513E101		1,506	15	SH		SOLE		0	0	15
SAIA INC	COM	78709Y105		474	1	SH		SOLE		0	0	1
SALESFORCE INC	COM	79466L302		2,057	8	SH		SOLE		0	0	8
SEMPRA	COM	816851109		1,521	20	SH		SOLE		0	0	20
SERVICENOW INC	COM	81762P102		3,147	4	SH		SOLE		0	0	4
SHERWIN WILLIAMS CO	COM	824348106		597	2	SH		SOLE		0	0	2
STATE STR CORP	COM	857477103		888	12	SH		SOLE		0	0	12
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		1,088	7	SH		SOLE		0	0	7
TOAST INC	CL A	888787108		979	38	SH		SOLE		0	0	38
TRACTOR SUPPLY CO	COM	892356106		1,890	7	SH		SOLE		0	0	7
TRANSDIGM GROUP INC	COM	893641100		1,278	1	SH		SOLE		0	0	1
TRIMBLE INC	COM	896239100		1,118	20	SH		SOLE		0	0	20
UNITED AIRLS HLDGS INC	COM	910047109		1,265	26	SH		SOLE		0	0	26
UNITEDHEALTH GROUP INC	COM	91324P102		2,037	4	SH		SOLE		0	0	4
VERALTO CORP	COM SHS	92338C103		1,050	11	SH		SOLE		0	0	11
VISA INC	COM CL A	92826C839		7,087	27	SH		SOLE		0	0	27
WASTE CONNECTIONS INC	COM	94106B101		3,683	21	SH		SOLE		0	0	21
WELLS FARGO CO NEW	COM	949746101		2,197	37	SH		SOLE		0	0	37
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,820	6	SH		SOLE		0	0	6
ADOBE INC	COM	00724F101		2,222	4	SH		SOLE		0	0	4
AFLAC INC	COM	001055102		2,501	28	SH		SOLE		0	0	28
ALCON AG	ORD SHS	H01301128		2,049	23	SH		SOLE		0	0	23
APTIV PLC	SHS	G6095L109		1,901	27	SH		SOLE		0	0	27
ARISTA NETWORKS INC	COM	040413106		1,752	5	SH		SOLE		0	0	5
BECTON DICKINSON & CO	COM	075887109		2,103	9	SH		SOLE		0	0	9
BENTLEY SYS INC	COM CL B	08265T208		938	19	SH		SOLE		0	0	19
BRUKER CORP	COM	116794108		1,468	23	SH		SOLE		0	0	23
DANAHER CORPORATION	COM	235851102		1,749	7	SH		SOLE		0	0	7
DEERE & CO	COM	244199105		1,121	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	COM	303250104		1,489	1	SH		SOLE		0	0	1
FLEX LTD	ORD	Y2573F102		2,713	92	SH		SOLE		0	0	92
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,182	28	SH		SOLE		0	0	28
HEXCEL CORP NEW	COM	428291108		1,686	27	SH		SOLE		0	0	27
ICON PLC	SHS	G4705A100		2,194	7	SH		SOLE		0	0	7
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,916	14	SH		SOLE		0	0	14
INTUIT	COM	461202103		1,972	3	SH		SOLE		0	0	3
JOHNSON & JOHNSON	COM	478160104		1,462	10	SH		SOLE		0	0	10
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,915	14	SH		SOLE		0	0	14
MAXIMUS INC	COM	577933104		1,114	13	SH		SOLE		0	0	13
MICROSOFT CORP	COM	594918104		3,576	8	SH		SOLE		0	0	8
MONOLITHIC PWR SYS INC	COM	609839105		1,643	2	SH		SOLE		0	0	2
NEXTERA ENERGY INC	COM	65339F101		2,620	37	SH		SOLE		0	0	37
NVIDIA CORPORATION	COM	67066G104		5,436	44	SH		SOLE		0	0	44
NXP SEMICONDUCTORS N V	COM	N6596X109		2,153	8	SH		SOLE		0	0	8
PALO ALTO NETWORKS INC	COM	697435105		2,034	6	SH		SOLE		0	0	6
PROCTER AND GAMBLE CO	COM	742718109		2,309	14	SH		SOLE		0	0	14
ROCKWELL AUTOMATION INC	COM	773903109		1,927	7	SH		SOLE		0	0	7
STERIS PLC	SHS USD	G8473T100		1,976	9	SH		SOLE		0	0	9
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,086	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	SHS	H84989104		2,106	14	SH		SOLE		0	0	14
TETRA TECH INC NEW	COM	88162G103		1,840	9	SH		SOLE		0	0	9
TOPBUILD CORP	COM	89055F103		1,156	3	SH		SOLE		0	0	3
UNILEVER PLC	SPON ADR NEW	904767704		2,365	43	SH		SOLE		0	0	43
UNITEDHEALTH GROUP INC	COM	91324P102		2,037	4	SH		SOLE		0	0	4
VERALTO CORP	COM SHS	92338C103		2,864	30	SH		SOLE		0	0	30
VISA INC	COM CL A	92826C839		2,887	11	SH		SOLE		0	0	11
WASTE MGMT INC DEL	COM	94106L109		2,560	12	SH		SOLE		0	0	12
WEST PHARMACEUTICAL SVSC INC	COM	955306105		988	3	SH		SOLE		0	0	3
ABBOTT LABS	COM	002824100		5,299	51	SH		SOLE		0	0	51
ABBVIE INC	COM	00287Y109		14,236	83	SH		SOLE		0	0	83
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,799	29	SH		SOLE		0	0	29
ADOBE INC	COM	00724F101		11,666	21	SH		SOLE		0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107		6,326	39	SH		SOLE		0	0	39
AIR PRODS & CHEMS INC	COM	009158106		2,322	9	SH		SOLE		0	0	9
ALBEMARLE CORP	COM	012653101		2,006	21	SH		SOLE		0	0	21
ALLSTATE CORP	COM	020002101		4,949	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL C	02079K107		8,804	48	SH		SOLE		0	0	48
ALPHABET INC	CAP STK CL A	02079K305		29,508	162	SH		SOLE		0	0	162
ALTRIA GROUP INC	COM	02209S103		6,924	152	SH		SOLE		0	0	152
AMAZON COM INC	COM	023135106		23,383	121	SH		SOLE		0	0	121
AMERICAN ELEC PWR CO INC	COM	025537101		1,755	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO	COM	025816109		6,020	26	SH		SOLE		0	0	26
ANALOG DEVICES INC	COM	032654105		6,620	29	SH		SOLE		0	0	29
APPLE INC	COM	037833100		89,303	424	SH		SOLE		0	0	424
GALLAGHER ARTHUR J & CO	COM	363576109		5,705	22	SH		SOLE		0	0	22
AT&T INC	COM	00206R102		1,185	62	SH		SOLE		0	0	62
ATMOS ENERGY CORP	COM	049560105		1,283	11	SH		SOLE		0	0	11
AUTOZONE INC	COM	053332102		8,892	3	SH		SOLE		0	0	3
BANK AMERICA CORP	COM	060505104		5,289	133	SH		SOLE		0	0	133
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		26,442	65	SH		SOLE		0	0	65
BLACKROCK INC	COM	09247X101		6,299	8	SH		SOLE		0	0	8
BOOKING HOLDINGS INC	COM	09857L108		7,923	2	SH		SOLE		0	0	2
BOSTON SCIENTIFIC CORP	COM	101137107		6,007	78	SH		SOLE		0	0	78
BROADCOM INC	COM	11135F101		24,083	15	SH		SOLE		0	0	15
BROWN & BROWN INC	COM	115236101		3,129	35	SH		SOLE		0	0	35
CADENCE DESIGN SYSTEM INC	COM	127387108		9,848	32	SH		SOLE		0	0	32
CAPITAL ONE FINL CORP	COM	14040H105		5,261	38	SH		SOLE		0	0	38
CATERPILLAR INC	COM	149123101		5,996	18	SH		SOLE		0	0	18
CENCORA INC	COM	03073E105		7,435	33	SH		SOLE		0	0	33
CENTERPOINT ENERGY INC	COM	15189T107		1,828	59	SH		SOLE		0	0	59
CHEVRON CORP NEW	COM	166764100		9,698	62	SH		SOLE		0	0	62
CHIPOTLE MEXICAN GRILL INC	COM	169656105		9,398	150	SH		SOLE		0	0	150
CHUBB LIMITED	COM	H1467J104		7,652	30	SH		SOLE		0	0	30
THE CIGNA GROUP	COM	125523100		992	3	SH		SOLE		0	0	3
CINTAS CORP	COM	172908105		3,501	5	SH		SOLE		0	0	5
CISCO SYS INC	COM	17275R102		8,789	185	SH		SOLE		0	0	185
CLOROX CO DEL	COM	189054109		1,092	8	SH		SOLE		0	0	8
COCA COLA CO	COM	191216100		15,021	236	SH		SOLE		0	0	236
COMCAST CORP NEW	CL A	20030N101		14,372	367	SH		SOLE		0	0	367
CONOCOPHILLIPS	COM	20825C104		5,376	47	SH		SOLE		0	0	47
CONSOLIDATED EDISON INC	COM	209115104		537	6	SH		SOLE		0	0	6
CONSTELLATION BRANDS INC	CL A	21036P108		2,316	9	SH		SOLE		0	0	9
CONSTELLATION ENERGY CORP	COM	21037T109		4,206	21	SH		SOLE		0	0	21
CORTEVA INC	COM	22052L104		4,099	76	SH		SOLE		0	0	76
COSTAR GROUP INC	COM	22160N109		2,224	30	SH		SOLE		0	0	30
COSTCO WHSL CORP NEW	COM	22160K105		9,350	11	SH		SOLE		0	0	11
DANAHER CORPORATION	COM	235851102		5,247	21	SH		SOLE		0	0	21
DEERE & CO	COM	244199105		5,978	16	SH		SOLE		0	0	16
DUPONT DE NEMOURS INC	COM	26614N102		3,864	48	SH		SOLE		0	0	48
EATON CORP PLC	SHS	G29183103		5,644	18	SH		SOLE		0	0	18
ECOLAB INC	COM	278865100		2,142	9	SH		SOLE		0	0	9
EDISON INTL	COM	281020107		2,657	37	SH		SOLE		0	0	37
EDWARDS LIFESCIENCES CORP	COM	28176E108		924	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103		5,419	10	SH		SOLE		0	0	10
ELI LILLY & CO	COM	532457108		38,931	43	SH		SOLE		0	0	43
EQUINIX INC	COM	29444U700		2,270	3	SH		SOLE		0	0	3
EXELON CORP	COM	30161N101		2,250	65	SH		SOLE		0	0	65
EXPEDITORS INTL WASH INC	COM	302130109		1,872	15	SH		SOLE		0	0	15
EXXON MOBIL CORP	COM	30231G102		16,002	139	SH		SOLE		0	0	139
FASTENAL CO	COM	311900104		2,514	40	SH		SOLE		0	0	40
FEDEX CORP	COM	31428X106		3,598	12	SH		SOLE		0	0	12
FIDELITY NATL INFORMATION SV	COM	31620M106		3,693	49	SH		SOLE		0	0	49
FISERV INC	COM	337738108		5,962	40	SH		SOLE		0	0	40
FORD MTR CO DEL	COM	345370860		7,499	598	SH		SOLE		0	0	598
FORTINET INC	COM	34959E109		3,918	65	SH		SOLE		0	0	65
FREEPORT-MCMORAN INC	CL B	35671D857		1,652	34	SH		SOLE		0	0	34
GE AEROSPACE	COM NEW	369604301		10,174	64	SH		SOLE		0	0	64
GE VERNOVA INC	COM	36828A101		2,744	16	SH		SOLE		0	0	16
GENERAL MTRS CO	COM	37045V100		7,712	166	SH		SOLE		0	0	166
GENUINE PARTS CO	COM	372460105		2,490	18	SH		SOLE		0	0	18
GOLDMAN SACHS GROUP INC	COM	38141G104		9,046	20	SH		SOLE		0	0	20
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,016	30	SH		SOLE		0	0	30
HERSHEY CO	COM	427866108		3,677	20	SH		SOLE		0	0	20
HESS CORP	COM	42809H107		2,803	19	SH		SOLE		0	0	19
HILTON WORLDWIDE HLDGS INC	COM	43300A203		5,237	24	SH		SOLE		0	0	24
HOME DEPOT INC	COM	437076102		14,458	42	SH		SOLE		0	0	42
HONEYWELL INTL INC	COM	438516106		5,552	26	SH		SOLE		0	0	26
HUNT J B TRANS SVCS INC	COM	445658107		960	6	SH		SOLE		0	0	6
ILLINOIS TOOL WKS INC	COM	452308109		3,317	14	SH		SOLE		0	0	14
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,107	30	SH		SOLE		0	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,956	46	SH		SOLE		0	0	46
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,523	16	SH		SOLE		0	0	16
INTUIT	COM	461202103		8,544	13	SH		SOLE		0	0	13
IRON MTN INC DEL	COM	46284V101		6,005	67	SH		SOLE		0	0	67
JOHNSON & JOHNSON	COM	478160104		4,823	33	SH		SOLE		0	0	33
JOHNSON CTLS INTL PLC	SHS	G51502105		2,592	39	SH		SOLE		0	0	39
JPMORGAN CHASE & CO.	COM	46625H100		16,585	82	SH		SOLE		0	0	82
KIMCO RLTY CORP	COM	49446R109		1,109	57	SH		SOLE		0	0	57
KROGER CO	COM	501044101		1,797	36	SH		SOLE		0	0	36
LINDE PLC	SHS	G54950103		5,266	12	SH		SOLE		0	0	12
LOCKHEED MARTIN CORP	COM	539830109		4,671	10	SH		SOLE		0	0	10
LOEWS CORP	COM	540424108		4,933	66	SH		SOLE		0	0	66
LOWES COS INC	COM	548661107		9,259	42	SH		SOLE		0	0	42
MASTERCARD INCORPORATED	CL A	57636Q104		13,676	31	SH		SOLE		0	0	31
MCDONALDS CORP	COM	580135101		9,174	36	SH		SOLE		0	0	36
MCKESSON CORP	COM	58155Q103		4,672	8	SH		SOLE		0	0	8
MERCK & CO INC	COM	58933Y105		9,409	76	SH		SOLE		0	0	76
META PLATFORMS INC	CL A	30303M102		30,757	61	SH		SOLE		0	0	61
METTLER TOLEDO INTERNATIONAL	COM	592688105		4,193	3	SH		SOLE		0	0	3
MGM RESORTS INTERNATIONAL	COM	552953101		7,510	169	SH		SOLE		0	0	169
MICRON TECHNOLOGY INC	COM	595112103		11,180	85	SH		SOLE		0	0	85
MICROSOFT CORP	COM	594918104		104,139	233	SH		SOLE		0	0	233
MODERNA INC	COM	60770K107		713	6	SH		SOLE		0	0	6
MONDELEZ INTL INC	CL A	609207105		7,329	112	SH		SOLE		0	0	112
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,791	15	SH		SOLE		0	0	15
MSCI INC	COM	55354G100		3,372	7	SH		SOLE		0	0	7
NETFLIX INC	COM	64110L106		26,320	39	SH		SOLE		0	0	39
NEXTERA ENERGY INC	COM	65339F101		3,965	56	SH		SOLE		0	0	56
NIKE INC	CL B	654106103		1,055	14	SH		SOLE		0	0	14
NRG ENERGY INC	COM NEW	629377508		1,246	16	SH		SOLE		0	0	16
NVIDIA CORPORATION	COM	67066G104		76,101	616	SH		SOLE		0	0	616
ON SEMICONDUCTOR CORP	COM	682189105		3,153	46	SH		SOLE		0	0	46
ORACLE CORP	COM	68389X105		9,460	67	SH		SOLE		0	0	67
PACKAGING CORP AMER	COM	695156109		2,921	16	SH		SOLE		0	0	16
PEPSICO INC	COM	713448108		4,288	26	SH		SOLE		0	0	26
PFIZER INC	COM	717081103		2,071	74	SH		SOLE		0	0	74
PHILIP MORRIS INTL INC	COM	718172109		8,005	79	SH		SOLE		0	0	79
PHILLIPS 66	COM	718546104		3,247	23	SH		SOLE		0	0	23
PPL CORP	COM	69351T106		1,493	54	SH		SOLE		0	0	54
PRICE T ROWE GROUP INC	COM	74144T108		1,499	13	SH		SOLE		0	0	13
PROCTER AND GAMBLE CO	COM	742718109		6,927	42	SH		SOLE		0	0	42
PROGRESSIVE CORP	COM	743315103		5,816	28	SH		SOLE		0	0	28
PROLOGIS INC.	COM	74340W103		3,369	30	SH		SOLE		0	0	30
PUBLIC STORAGE OPER CO	COM	74460D109		2,877	10	SH		SOLE		0	0	10
QUALCOMM INC	COM	747525103		7,569	38	SH		SOLE		0	0	38
QUANTA SVCS INC	COM	74762E102		3,811	15	SH		SOLE		0	0	15
QUEST DIAGNOSTICS INC	COM	74834L100		2,190	16	SH		SOLE		0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107		4,204	4	SH		SOLE		0	0	4
REPUBLIC SVCS INC	COM	760759100		2,915	15	SH		SOLE		0	0	15
ROLLINS INC	COM	775711104		2,683	55	SH		SOLE		0	0	55
RTX CORPORATION	COM	75513E101		7,529	75	SH		SOLE		0	0	75
SALESFORCE INC	COM	79466L302		4,628	18	SH		SOLE		0	0	18
SCHLUMBERGER LTD	COM STK	806857108		3,491	74	SH		SOLE		0	0	74
SEMPRA	COM	816851109		2,890	38	SH		SOLE		0	0	38
SHERWIN WILLIAMS CO	COM	824348106		1,791	6	SH		SOLE		0	0	6
SIMON PPTY GROUP INC NEW	COM	828806109		4,402	29	SH		SOLE		0	0	29
SOUTHERN CO	COM	842587107		4,421	57	SH		SOLE		0	0	57
STARBUCKS CORP	COM	855244109		156	2	SH		SOLE		0	0	2
STERIS PLC	SHS USD	G8473T100		4,171	19	SH		SOLE		0	0	19
SYNOPSYS INC	COM	871607107		9,521	16	SH		SOLE		0	0	16
T-MOBILE US INC	COM	872590104		11,099	63	SH		SOLE		0	0	63
TERADYNE INC	COM	880770102		4,300	29	SH		SOLE		0	0	29
TEXAS INSTRS INC	COM	882508104		8,559	44	SH		SOLE		0	0	44
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,954	18	SH		SOLE		0	0	18
TJX COS INC NEW	COM	872540109		10,460	95	SH		SOLE		0	0	95
TRACTOR SUPPLY CO	COM	892356106		7,290	27	SH		SOLE		0	0	27
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,592	17	SH		SOLE		0	0	17
TRANSDIGM GROUP INC	COM	893641100		6,388	5	SH		SOLE		0	0	5
TYSON FOODS INC	CL A	902494103		1,029	18	SH		SOLE		0	0	18
US BANCORP DEL	COM NEW	902973304		2,144	54	SH		SOLE		0	0	54
UBER TECHNOLOGIES INC	COM	90353T100		5,088	70	SH		SOLE		0	0	70
UDR INC	COM	902653104		1,070	26	SH		SOLE		0	0	26
UNION PAC CORP	COM	907818108		4,751	21	SH		SOLE		0	0	21
UNITEDHEALTH GROUP INC	COM	91324P102		18,843	37	SH		SOLE		0	0	37
VALERO ENERGY CORP	COM	91913Y100		4,389	28	SH		SOLE		0	0	28
VENTAS INC	COM	92276F100		2,255	44	SH		SOLE		0	0	44
VERIZON COMMUNICATIONS INC	COM	92343V104		2,021	49	SH		SOLE		0	0	49
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,093	13	SH		SOLE		0	0	13
VISA INC	COM CL A	92826C839		12,074	46	SH		SOLE		0	0	46
VULCAN MATLS CO	COM	929160109		995	4	SH		SOLE		0	0	4
WABTEC	COM	929740108		2,845	18	SH		SOLE		0	0	18
WALMART INC	COM	931142103		7,922	117	SH		SOLE		0	0	117
WASTE MGMT INC DEL	COM	94106L109		3,840	18	SH		SOLE		0	0	18
WEC ENERGY GROUP INC	COM	92939U106		1,177	15	SH		SOLE		0	0	15
WELLS FARGO CO NEW	COM	949746101		7,602	128	SH		SOLE		0	0	128
WELLTOWER INC	COM	95040Q104		2,711	26	SH		SOLE		0	0	26
WILLIAMS COS INC	COM	969457100		2,720	64	SH		SOLE		0	0	64
XYLEM INC	COM	98419M100		2,984	22	SH		SOLE		0	0	22
YUM BRANDS INC	COM	988498101		927	7	SH		SOLE		0	0	7
AES CORP	COM	00130H105		1,599	91	SH		SOLE		0	0	91
AIRBNB INC	COM CL A	009066101		4,246	28	SH		SOLE		0	0	28
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		3,402	14	SH		SOLE		0	0	14
ALPHABET INC	CAP STK CL C	02079K107		13,206	72	SH		SOLE		0	0	72
AMAZON COM INC	COM	023135106		7,150	37	SH		SOLE		0	0	37
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		3,723	219	SH		SOLE		0	0	219
APPLE INC	COM	037833100		3,159	15	SH		SOLE		0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		14,318	14	SH		SOLE		0	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108		12,400	159	SH		SOLE		0	0	159
BEIGENE LTD	SPONSORED ADR	07725L102		1,997	14	SH		SOLE		0	0	14
BLACKROCK INC	COM	09247X101		3,149	4	SH		SOLE		0	0	4
BLACKSTONE INC	COM	09260D107		3,714	30	SH		SOLE		0	0	30
BP PLC	SPONSORED ADR	055622104		3,863	107	SH		SOLE		0	0	107
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		3,031	98	SH		SOLE		0	0	98
BROADCOM INC	COM	11135F101		16,055	10	SH		SOLE		0	0	10
BUNGE GLOBAL SA	COM SHS	H11356104		2,990	28	SH		SOLE		0	0	28
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		3,307	42	SH		SOLE		0	0	42
CARRIER GLOBAL CORPORATION	COM	14448C104		7,254	115	SH		SOLE		0	0	115
CATERPILLAR INC	COM	149123101		6,329	19	SH		SOLE		0	0	19
CENOVUS ENERGY INC	COM	15135U109		3,755	191	SH		SOLE		0	0	191
CHUBB LIMITED	COM	H1467J104		5,867	23	SH		SOLE		0	0	23
CME GROUP INC	COM	12572Q105		3,932	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	COM	20825C104		3,546	31	SH		SOLE		0	0	31
COSTCO WHSL CORP NEW	COM	22160K105		7,650	9	SH		SOLE		0	0	9
DANAHER CORPORATION	COM	235851102		4,747	19	SH		SOLE		0	0	19
ELI LILLY & CO	COM	532457108		12,675	14	SH		SOLE		0	0	14
EQUIFAX INC	COM	294429105		2,425	10	SH		SOLE		0	0	10
EQUINIX INC	COM	29444U700		3,783	5	SH		SOLE		0	0	5
FLUTTER ENTMT PLC	SHS	G3643J108		3,282	18	SH		SOLE		0	0	18
GODADDY INC	CL A	380237107		4,471	32	SH		SOLE		0	0	32
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,800	22	SH		SOLE		0	0	22
HOME DEPOT INC	COM	437076102		5,164	15	SH		SOLE		0	0	15
ICICI BANK LIMITED	ADR	45104G104		5,243	182	SH		SOLE		0	0	182
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,228	14	SH		SOLE		0	0	14
JPMORGAN CHASE & CO.	COM	46625H100		9,304	46	SH		SOLE		0	0	46
LINDE PLC	SHS	G54950103		3,949	9	SH		SOLE		0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104		3,970	9	SH		SOLE		0	0	9
META PLATFORMS INC	CL A	30303M102		17,648	35	SH		SOLE		0	0	35
MICROSOFT CORP	COM	594918104		22,348	50	SH		SOLE		0	0	50
MOTOROLA SOLUTIONS INC	COM NEW	620076307		3,088	8	SH		SOLE		0	0	8
NETFLIX INC	COM	64110L106		9,448	14	SH		SOLE		0	0	14
NIKE INC	CL B	654106103		2,110	28	SH		SOLE		0	0	28
NOVO-NORDISK A S	ADR	670100205		17,700	124	SH		SOLE		0	0	124
NVIDIA CORPORATION	COM	67066G104		3,583	29	SH		SOLE		0	0	29
ON SEMICONDUCTOR CORP	COM	682189105		2,194	32	SH		SOLE		0	0	32
PFIZER INC	COM	717081103		1,875	67	SH		SOLE		0	0	67
PHILIP MORRIS INTL INC	COM	718172109		4,763	47	SH		SOLE		0	0	47
REGENERON PHARMACEUTICALS	COM	75886F107		5,255	5	SH		SOLE		0	0	5
RESTAURANT BRANDS INTL INC	COM	76131D103		2,885	41	SH		SOLE		0	0	41
ROYAL CARIBBEAN GROUP	COM	V7780T103		5,102	32	SH		SOLE		0	0	32
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		2,212	19	SH		SOLE		0	0	19
SALESFORCE INC	COM	79466L302		4,885	19	SH		SOLE		0	0	19
SAP SE	SPON ADR	803054204		4,639	23	SH		SOLE		0	0	23
SCHLUMBERGER LTD	COM STK	806857108		2,642	56	SH		SOLE		0	0	56
SERVICENOW INC	COM	81762P102		3,147	4	SH		SOLE		0	0	4
SHERWIN WILLIAMS CO	COM	824348106		2,686	9	SH		SOLE		0	0	9
SHOPIFY INC	CL A	82509L107		2,312	35	SH		SOLE		0	0	35
STMICROELECTRONICS N V	NY REGISTRY	861012102		2,200	56	SH		SOLE		0	0	56
SYNOPSYS INC	COM	871607107		5,356	9	SH		SOLE		0	0	9
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		16,686	96	SH		SOLE		0	0	96
TESLA INC	COM	88160R101		7,322	37	SH		SOLE		0	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,530	10	SH		SOLE		0	0	10
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,934	74	SH		SOLE		0	0	74
TRIMBLE INC	COM	896239100		1,957	35	SH		SOLE		0	0	35
TRIP COM GROUP LTD	ADS	89677Q107		3,854	82	SH		SOLE		0	0	82
VALE S A	SPONSORED ADS	91912E105		3,720	333	SH		SOLE		0	0	333
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,437	18	SH		SOLE		0	0	18
VISA INC	COM CL A	92826C839		3,675	14	SH		SOLE		0	0	14
ZOETIS INC	CL A	98978V103		3,987	23	SH		SOLE		0	0	23
ABBOTT LABS	COM	002824100		1,455	14	SH		SOLE		0	0	14
ABBVIE INC	COM	00287Y109		2,573	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,820	6	SH		SOLE		0	0	6
ADOBE INC	COM	00724F101		2,222	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107		2,109	13	SH		SOLE		0	0	13
AFLAC INC	COM	001055102		2,054	23	SH		SOLE		0	0	23
AIR PRODS & CHEMS INC	COM	009158106		516	2	SH		SOLE		0	0	2
AIRBNB INC	COM CL A	009066101		758	5	SH		SOLE		0	0	5
ALLSTATE CORP	COM	020002101		479	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL C	02079K107		2,751	15	SH		SOLE		0	0	15
ALPHABET INC	CAP STK CL A	02079K305		6,740	37	SH		SOLE		0	0	37
AMAZON COM INC	COM	023135106		8,117	42	SH		SOLE		0	0	42
AMCOR PLC	ORD	G0250X107		166	17	SH		SOLE		0	0	17
AMERICAN ELEC PWR CO INC	COM	025537101		439	5	SH		SOLE		0	0	5
AMERICAN INTL GROUP INC	COM NEW	026874784		1,930	26	SH		SOLE		0	0	26
AMGEN INC	COM	031162100		2,187	7	SH		SOLE		0	0	7
AON PLC	SHS CL A	G0403H108		1,174	4	SH		SOLE		0	0	4
APPLE INC	COM	037833100		19,166	91	SH		SOLE		0	0	91
APPLIED MATLS INC	COM	038222105		2,832	12	SH		SOLE		0	0	12
ARCHER DANIELS MIDLAND CO	COM	039483102		363	6	SH		SOLE		0	0	6
ARISTA NETWORKS INC	COM	040413106		1,051	3	SH		SOLE		0	0	3
AT&T INC	COM	00206R102		248	13	SH		SOLE		0	0	13
ATMOS ENERGY CORP	COM	049560105		350	3	SH		SOLE		0	0	3
AVERY DENNISON CORP	COM	053611109		437	2	SH		SOLE		0	0	2
BANK AMERICA CORP	COM	060505104		1,869	47	SH		SOLE		0	0	47
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,068	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101		787	1	SH		SOLE		0	0	1
BOEING CO	COM	097023105		1,820	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107		924	12	SH		SOLE		0	0	12
BROADCOM INC	COM	11135F101		6,422	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101		1,666	5	SH		SOLE		0	0	5
CBOE GLOBAL MKTS INC	COM	12503M108		510	3	SH		SOLE		0	0	3
CF INDS HLDGS INC	COM	125269100		222	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108		897	3	SH		SOLE		0	0	3
THE CIGNA GROUP	COM	125523100		1,653	5	SH		SOLE		0	0	5
CINTAS CORP	COM	172908105		1,401	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102		1,853	39	SH		SOLE		0	0	39
COCA COLA CO	COM	191216100		2,228	35	SH		SOLE		0	0	35
COLGATE PALMOLIVE CO	COM	194162103		873	9	SH		SOLE		0	0	9
COMCAST CORP NEW	CL A	20030N101		2,663	68	SH		SOLE		0	0	68
CONOCOPHILLIPS	COM	20825C104		2,288	20	SH		SOLE		0	0	20
CONSOLIDATED EDISON INC	COM	209115104		358	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC	CL A	21036P108		257	1	SH		SOLE		0	0	1
CONSTELLATION ENERGY CORP	COM	21037T109		1,001	5	SH		SOLE		0	0	5
CORTEVA INC	COM	22052L104		216	4	SH		SOLE		0	0	4
COSTAR GROUP INC	COM	22160N109		371	5	SH		SOLE		0	0	5
COSTCO WHSL CORP NEW	COM	22160K105		3,400	4	SH		SOLE		0	0	4
CROWN CASTLE INC	COM	22822V101		489	5	SH		SOLE		0	0	5
CUMMINS INC	COM	231021106		831	3	SH		SOLE		0	0	3
DEERE & CO	COM	244199105		374	1	SH		SOLE		0	0	1
DEVON ENERGY CORP NEW	COM	25179M103		1,185	25	SH		SOLE		0	0	25
DOVER CORP	COM	260003108		902	5	SH		SOLE		0	0	5
DUKE ENERGY CORP NEW	COM NEW	26441C204		802	8	SH		SOLE		0	0	8
DUPONT DE NEMOURS INC	COM	26614N102		241	3	SH		SOLE		0	0	3
EATON CORP PLC	SHS	G29183103		941	3	SH		SOLE		0	0	3
EDWARDS LIFESCIENCES CORP	COM	28176E108		369	4	SH		SOLE		0	0	4
ELI LILLY & CO	COM	532457108		7,243	8	SH		SOLE		0	0	8
ENTERGY CORP NEW	COM	29364G103		321	3	SH		SOLE		0	0	3
EQUINIX INC	COM	29444U700		757	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109		374	3	SH		SOLE		0	0	3
EXXON MOBIL CORP	COM	30231G102		1,727	15	SH		SOLE		0	0	15
FIRST SOLAR INC	COM	336433107		1,353	6	SH		SOLE		0	0	6
FISERV INC	COM	337738108		1,192	8	SH		SOLE		0	0	8
FREEPORT-MCMORAN INC	CL B	35671D857		340	7	SH		SOLE		0	0	7
GE AEROSPACE	COM NEW	369604301		1,272	8	SH		SOLE		0	0	8
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		545	7	SH		SOLE		0	0	7
GE VERNOVA INC	COM	36828A101		515	3	SH		SOLE		0	0	3
GENERAL MTRS CO	COM	37045V100		558	12	SH		SOLE		0	0	12
GENUINE PARTS CO	COM	372460105		830	6	SH		SOLE		0	0	6
GOLDMAN SACHS GROUP INC	COM	38141G104		2,262	5	SH		SOLE		0	0	5
HESS CORP	COM	42809H107		1,623	11	SH		SOLE		0	0	11
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,091	5	SH		SOLE		0	0	5
HOLOGIC INC	COM	436440101		965	13	SH		SOLE		0	0	13
HOME DEPOT INC	COM	437076102		1,377	4	SH		SOLE		0	0	4
HONEYWELL INTL INC	COM	438516106		2,135	10	SH		SOLE		0	0	10
HOST HOTELS & RESORTS INC	COM	44107P104		360	20	SH		SOLE		0	0	20
HOWMET AEROSPACE INC	COM	443201108		1,242	16	SH		SOLE		0	0	16
ILLINOIS TOOL WKS INC	COM	452308109		1,185	5	SH		SOLE		0	0	5
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,730	10	SH		SOLE		0	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,335	3	SH		SOLE		0	0	3
INVITATION HOMES INC	COM	46187W107		359	10	SH		SOLE		0	0	10
IQVIA HLDGS INC	COM	46266C105		634	3	SH		SOLE		0	0	3
IRON MTN INC DEL	COM	46284V101		896	10	SH		SOLE		0	0	10
JOHNSON CTLS INTL PLC	SHS	G51502105		532	8	SH		SOLE		0	0	8
JPMORGAN CHASE & CO.	COM	46625H100		5,057	25	SH		SOLE		0	0	25
KIMCO RLTY CORP	COM	49446R109		409	21	SH		SOLE		0	0	21
KKR & CO INC	COM	48251W104		737	7	SH		SOLE		0	0	7
KLA CORP	COM NEW	482480100		2,474	3	SH		SOLE		0	0	3
KROGER CO	COM	501044101		399	8	SH		SOLE		0	0	8
LAM RESEARCH CORP	COM	512807108		1,065	1	SH		SOLE		0	0	1
LINDE PLC	SHS	G54950103		878	2	SH		SOLE		0	0	2
LOWES COS INC	COM	548661107		1,102	5	SH		SOLE		0	0	5
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		670	7	SH		SOLE		0	0	7
M & T BK CORP	COM	55261F104		605	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW	CL A	571903202		967	4	SH		SOLE		0	0	4
MARSH & MCLENNAN COS INC	COM	571748102		1,686	8	SH		SOLE		0	0	8
MARTIN MARIETTA MATLS INC	COM	573284106		542	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104		2,206	5	SH		SOLE		0	0	5
MCDONALDS CORP	COM	580135101		2,803	11	SH		SOLE		0	0	11
MCKESSON CORP	COM	58155Q103		1,752	3	SH		SOLE		0	0	3
MEDTRONIC PLC	SHS	G5960L103		1,023	13	SH		SOLE		0	0	13
MERCK & CO INC	COM	58933Y105		3,466	28	SH		SOLE		0	0	28
META PLATFORMS INC	CL A	30303M102		7,563	15	SH		SOLE		0	0	15
METLIFE INC	COM	59156R108		562	8	SH		SOLE		0	0	8
MGM RESORTS INTERNATIONAL	COM	552953101		1,333	30	SH		SOLE		0	0	30
MICROSOFT CORP	COM	594918104		25,476	57	SH		SOLE		0	0	57
MODERNA INC	COM	60770K107		238	2	SH		SOLE		0	0	2
MOLINA HEALTHCARE INC	COM	60855R100		297	1	SH		SOLE		0	0	1
MONDELEZ INTL INC	CL A	609207105		1,243	19	SH		SOLE		0	0	19
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,544	4	SH		SOLE		0	0	4
NETFLIX INC	COM	64110L106		5,399	8	SH		SOLE		0	0	8
NEXTERA ENERGY INC	COM	65339F101		1,133	16	SH		SOLE		0	0	16
NIKE INC	CL B	654106103		1,206	16	SH		SOLE		0	0	16
NORDSON CORP	COM	655663102		232	1	SH		SOLE		0	0	1
NRG ENERGY INC	COM NEW	629377508		234	3	SH		SOLE		0	0	3
NUCOR CORP	COM	670346105		948	6	SH		SOLE		0	0	6
NVIDIA CORPORATION	COM	67066G104		19,766	160	SH		SOLE		0	0	160
ORACLE CORP	COM	68389X105		2,118	15	SH		SOLE		0	0	15
PACCAR INC	COM	693718108		926	9	SH		SOLE		0	0	9
PARKER-HANNIFIN CORP	COM	701094104		506	1	SH		SOLE		0	0	1
PENTAIR PLC	SHS	G7S00T104		307	4	SH		SOLE		0	0	4
PEPSICO INC	COM	713448108		2,309	14	SH		SOLE		0	0	14
PG&E CORP	COM	69331C108		332	19	SH		SOLE		0	0	19
PHILIP MORRIS INTL INC	COM	718172109		912	9	SH		SOLE		0	0	9
PHILLIPS 66	COM	718546104		1,835	13	SH		SOLE		0	0	13
PPL CORP	COM	69351T106		277	10	SH		SOLE		0	0	10
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,334	17	SH		SOLE		0	0	17
PROCTER AND GAMBLE CO	COM	742718109		3,298	20	SH		SOLE		0	0	20
PROGRESSIVE CORP	COM	743315103		2,908	14	SH		SOLE		0	0	14
PROLOGIS INC.	COM	74340W103		1,235	11	SH		SOLE		0	0	11
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		663	9	SH		SOLE		0	0	9
REALTY INCOME CORP	COM	756109104		475	9	SH		SOLE		0	0	9
REPUBLIC SVCS INC	COM	760759100		583	3	SH		SOLE		0	0	3
RTX CORPORATION	COM	75513E101		1,606	16	SH		SOLE		0	0	16
S&P GLOBAL INC	COM	78409V104		1,338	3	SH		SOLE		0	0	3
SALESFORCE INC	COM	79466L302		2,314	9	SH		SOLE		0	0	9
SCHLUMBERGER LTD	COM STK	806857108		1,698	36	SH		SOLE		0	0	36
SCHWAB CHARLES CORP	COM	808513105		1,105	15	SH		SOLE		0	0	15
SHERWIN WILLIAMS CO	COM	824348106		1,194	4	SH		SOLE		0	0	4
SIMON PPTY GROUP INC NEW	COM	828806109		759	5	SH		SOLE		0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102		959	9	SH		SOLE		0	0	9
SOUTHERN CO	COM	842587107		1,008	13	SH		SOLE		0	0	13
STARBUCKS CORP	COM	855244109		2,725	35	SH		SOLE		0	0	35
STRYKER CORPORATION	COM	863667101		1,021	3	SH		SOLE		0	0	3
SYNOPSYS INC	COM	871607107		1,785	3	SH		SOLE		0	0	3
T-MOBILE US INC	COM	872590104		2,114	12	SH		SOLE		0	0	12
TE CONNECTIVITY LTD	SHS	H84989104		752	5	SH		SOLE		0	0	5
TERADYNE INC	COM	880770102		741	5	SH		SOLE		0	0	5
TESLA INC	COM	88160R101		2,572	13	SH		SOLE		0	0	13
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,106	2	SH		SOLE		0	0	2
TJX COS INC NEW	COM	872540109		3,083	28	SH		SOLE		0	0	28
TRACTOR SUPPLY CO	COM	892356106		540	2	SH		SOLE		0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103		987	3	SH		SOLE		0	0	3
TYSON FOODS INC	CL A	902494103		286	5	SH		SOLE		0	0	5
US BANCORP DEL	COM NEW	902973304		715	18	SH		SOLE		0	0	18
UBER TECHNOLOGIES INC	COM	90353T100		2,108	29	SH		SOLE		0	0	29
UNION PAC CORP	COM	907818108		1,131	5	SH		SOLE		0	0	5
UNITEDHEALTH GROUP INC	COM	91324P102		4,583	9	SH		SOLE		0	0	9
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,344	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839		2,887	11	SH		SOLE		0	0	11
WALMART INC	COM	931142103		2,031	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106		298	3	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109		1,493	7	SH		SOLE		0	0	7
WELLTOWER INC	COM	95040Q104		417	4	SH		SOLE		0	0	4
WILLIAMS COS INC	COM	969457100		1,403	33	SH		SOLE		0	0	33
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		524	2	SH		SOLE		0	0	2
YUM BRANDS INC	COM	988498101		1,192	9	SH		SOLE		0	0	9
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		217	2	SH		SOLE		0	0	2
3M CO	COM	88579Y101		20,438	200	SH		SOLE		0	0	200
ABBOTT LABS	COM	002824100		8,625	83	SH		SOLE		0	0	83
ABBVIE INC	COM	00287Y109		13,722	80	SH		SOLE		0	0	80
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		607	2	SH		SOLE		0	0	2
ADOBE INC	COM	00724F101		8,333	15	SH		SOLE		0	0	15
ADVANCED MICRO DEVICES INC	COM	007903107		5,029	31	SH		SOLE		0	0	31
AGILENT TECHNOLOGIES INC	COM	00846U101		4,407	34	SH		SOLE		0	0	34
AIR PRODS & CHEMS INC	COM	009158106		1,548	6	SH		SOLE		0	0	6
AMAZON COM INC	COM	023135106		26,862	139	SH		SOLE		0	0	139
AMEREN CORP	COM	023608102		569	8	SH		SOLE		0	0	8
AMERICAN ELEC PWR CO INC	COM	025537101		2,983	34	SH		SOLE		0	0	34
AMERICAN EXPRESS CO	COM	025816109		46,310	200	SH		SOLE		0	0	200
APPLE INC	COM	037833100		50,759	241	SH		SOLE		0	0	241
APPLIED MATLS INC	COM	038222105		15,811	67	SH		SOLE		0	0	67
ARISTA NETWORKS INC	COM	040413106		5,257	15	SH		SOLE		0	0	15
AUTODESK INC	COM	052769106		3,712	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103		7,638	32	SH		SOLE		0	0	32
AUTOZONE INC	COM	053332102		2,964	1	SH		SOLE		0	0	1
AVERY DENNISON CORP	COM	053611109		2,187	10	SH		SOLE		0	0	10
BAKER HUGHES COMPANY	CL A	05722G100		2,075	59	SH		SOLE		0	0	59
BALL CORP	COM	058498106		720	12	SH		SOLE		0	0	12
BANK AMERICA CORP	COM	060505104		1,193	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,848	7	SH		SOLE		0	0	7
BEST BUY INC	COM	086516101		2,360	28	SH		SOLE		0	0	28
BOEING CO	COM	097023105		1,092	6	SH		SOLE		0	0	6
BOSTON SCIENTIFIC CORP	COM	101137107		7,701	100	SH		SOLE		0	0	100
BROADCOM INC	COM	11135F101		20,872	13	SH		SOLE		0	0	13
CATERPILLAR INC	COM	149123101		66,620	200	SH		SOLE		0	0	200
CBRE GROUP INC	CL A	12504L109		2,762	31	SH		SOLE		0	0	31
CELANESE CORP DEL	COM	150870103		540	4	SH		SOLE		0	0	4
CHEVRON CORP NEW	COM	166764100		10,167	65	SH		SOLE		0	0	65
CINTAS CORP	COM	172908105		700	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102		10,167	214	SH		SOLE		0	0	214
CITIGROUP INC	COM NEW	172967424		190	3	SH		SOLE		0	0	3
CLOROX CO DEL	COM	189054109		2,320	17	SH		SOLE		0	0	17
COCA COLA CO	COM	191216100		7,574	119	SH		SOLE		0	0	119
COLGATE PALMOLIVE CO	COM	194162103		4,076	42	SH		SOLE		0	0	42
CONOCOPHILLIPS	COM	20825C104		8,922	78	SH		SOLE		0	0	78
CONSTELLATION BRANDS INC	CL A	21036P108		1,286	5	SH		SOLE		0	0	5
CONSTELLATION ENERGY CORP	COM	21037T109		4,606	23	SH		SOLE		0	0	23
CORTEVA INC	COM	22052L104		539	10	SH		SOLE		0	0	10
COSTAR GROUP INC	COM	22160N109		519	7	SH		SOLE		0	0	7
COSTCO WHSL CORP NEW	COM	22160K105		5,950	7	SH		SOLE		0	0	7
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,832	10	SH		SOLE		0	0	10
CROWN CASTLE INC	COM	22822V101		782	8	SH		SOLE		0	0	8
DANAHER CORPORATION	COM	235851102		2,748	11	SH		SOLE		0	0	11
DEERE & CO	COM	244199105		1,121	3	SH		SOLE		0	0	3
DIGITAL RLTY TR INC	COM	253868103		1,521	10	SH		SOLE		0	0	10
DTE ENERGY CO	COM	233331107		999	9	SH		SOLE		0	0	9
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,608	36	SH		SOLE		0	0	36
DUPONT DE NEMOURS INC	COM	26614N102		1,449	18	SH		SOLE		0	0	18
EATON CORP PLC	SHS	G29183103		941	3	SH		SOLE		0	0	3
EDISON INTL	COM	281020107		2,442	34	SH		SOLE		0	0	34
ELEVANCE HEALTH INC	COM	036752103		7,586	14	SH		SOLE		0	0	14
ELI LILLY & CO	COM	532457108		32,594	36	SH		SOLE		0	0	36
EQUINIX INC	COM	29444U700		3,783	5	SH		SOLE		0	0	5
EVERGY INC	COM	30034W106		265	5	SH		SOLE		0	0	5
EXELON CORP	COM	30161N101		2,319	67	SH		SOLE		0	0	67
EXXON MOBIL CORP	COM	30231G102		19,455	169	SH		SOLE		0	0	169
FEDEX CORP	COM	31428X106		900	3	SH		SOLE		0	0	3
FISERV INC	COM	337738108		4,024	27	SH		SOLE		0	0	27
FORD MTR CO DEL	COM	345370860		3,072	245	SH		SOLE		0	0	245
FREEPORT-MCMORAN INC	CL B	35671D857		4,374	90	SH		SOLE		0	0	90
GE AEROSPACE	COM NEW	369604301		12,082	76	SH		SOLE		0	0	76
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,948	25	SH		SOLE		0	0	25
GE VERNOVA INC	COM	36828A101		3,259	19	SH		SOLE		0	0	19
GENERAL MLS INC	COM	370334104		25,304	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC	COM	375558103		6,244	91	SH		SOLE		0	0	91
HESS CORP	COM	42809H107		2,803	19	SH		SOLE		0	0	19
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,800	22	SH		SOLE		0	0	22
HOME DEPOT INC	COM	437076102		7,918	23	SH		SOLE		0	0	23
HONEYWELL INTL INC	COM	438516106		1,068	5	SH		SOLE		0	0	5
HOST HOTELS & RESORTS INC	COM	44107P104		1,906	106	SH		SOLE		0	0	106
ILLINOIS TOOL WKS INC	COM	452308109		711	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100		6,194	200	SH		SOLE		0	0	200
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,572	38	SH		SOLE		0	0	38
INTUIT	COM	461202103		12,487	19	SH		SOLE		0	0	19
INTUITIVE SURGICAL INC	COM NEW	46120E602		12,011	27	SH		SOLE		0	0	27
IQVIA HLDGS INC	COM	46266C105		211	1	SH		SOLE		0	0	1
IRON MTN INC DEL	COM	46284V101		3,764	42	SH		SOLE		0	0	42
JOHNSON & JOHNSON	COM	478160104		4,092	28	SH		SOLE		0	0	28
JPMORGAN CHASE & CO.	COM	46625H100		809	4	SH		SOLE		0	0	4
KIMCO RLTY CORP	COM	49446R109		1,596	82	SH		SOLE		0	0	82
KROGER CO	COM	501044101		849	17	SH		SOLE		0	0	17
LENNAR CORP	CL A	526057104		4,946	33	SH		SOLE		0	0	33
LINDE PLC	SHS	G54950103		9,215	21	SH		SOLE		0	0	21
LOCKHEED MARTIN CORP	COM	539830109		934	2	SH		SOLE		0	0	2
LOWES COS INC	COM	548661107		5,291	24	SH		SOLE		0	0	24
MARRIOTT INTL INC NEW	CL A	571903202		4,594	19	SH		SOLE		0	0	19
MARTIN MARIETTA MATLS INC	COM	573284106		1,084	2	SH		SOLE		0	0	2
MASTERCARD INCORPORATED	CL A	57636Q104		9,706	22	SH		SOLE		0	0	22
MCDONALDS CORP	COM	580135101		25,484	100	SH		SOLE		0	0	100
MCKESSON CORP	COM	58155Q103		8,177	14	SH		SOLE		0	0	14
MERCK & CO INC	COM	58933Y105		14,485	117	SH		SOLE		0	0	117
MICROSOFT CORP	COM	594918104		92,966	208	SH		SOLE		0	0	208
MOLINA HEALTHCARE INC	COM	60855R100		3,568	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105		3,861	59	SH		SOLE		0	0	59
MORGAN STANLEY	COM NEW	617446448		87,374	899	SH		SOLE		0	0	899
MOSAIC CO NEW	COM	61945C103		2,890	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM NEW	620076307		8,879	23	SH		SOLE		0	0	23
NETFLIX INC	COM	64110L106		202,464	300	SH		SOLE		0	0	300
NEXTERA ENERGY INC	COM	65339F101		3,895	55	SH		SOLE		0	0	55
NICE LTD	SPONSORED ADR	653656108		27,859	162	SH		SOLE		0	0	162
NIKE INC	CL B	654106103		1,131	15	SH		SOLE		0	0	15
NRG ENERGY INC	COM NEW	629377508		1,090	14	SH		SOLE		0	0	14
NUCOR CORP	COM	670346105		1,581	10	SH		SOLE		0	0	10
NVIDIA CORPORATION	COM	67066G104		86,478	700	SH		SOLE		0	0	700
OREILLY AUTOMOTIVE INC	COM	67103H107		4,224	4	SH		SOLE		0	0	4
ONEOK INC NEW	COM	682680103		1,876	23	SH		SOLE		0	0	23
ORACLE CORP	COM	68389X105		9,743	69	SH		SOLE		0	0	69
PAYCHEX INC	COM	704326107		711	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108		7,092	43	SH		SOLE		0	0	43
PHILIP MORRIS INTL INC	COM	718172109		4,864	48	SH		SOLE		0	0	48
PHILLIPS 66	COM	718546104		3,529	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO	COM	742718109		6,762	41	SH		SOLE		0	0	41
PROGRESSIVE CORP	COM	743315103		208	1	SH		SOLE		0	0	1
PROLOGIS INC.	COM	74340W103		4,380	39	SH		SOLE		0	0	39
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,874	39	SH		SOLE		0	0	39
PUBLIC STORAGE OPER CO	COM	74460D109		1,151	4	SH		SOLE		0	0	4
QUANTA SVCS INC	COM	74762E102		254	1	SH		SOLE		0	0	1
REGENERON PHARMACEUTICALS	COM	75886F107		4,204	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302		8,999	35	SH		SOLE		0	0	35
SCHWAB CHARLES CORP	COM	808513105		590	8	SH		SOLE		0	0	8
SERVICENOW INC	COM	81762P102		7,080	9	SH		SOLE		0	0	9
SHERWIN WILLIAMS CO	COM	824348106		1,194	4	SH		SOLE		0	0	4
SKYWORKS SOLUTIONS INC	COM	83088M102		4,796	45	SH		SOLE		0	0	45
SOLVENTUM CORP	COM SHS	83444M101		2,644	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107		3,879	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109		15,570	200	SH		SOLE		0	0	200
STERIS PLC	SHS USD	G8473T100		1,537	7	SH		SOLE		0	0	7
SYNOPSYS INC	COM	871607107		10,116	17	SH		SOLE		0	0	17
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		4,354	28	SH		SOLE		0	0	28
TESLA INC	COM	88160R101		3,364	17	SH		SOLE		0	0	17
TEXAS INSTRS INC	COM	882508104		7,198	37	SH		SOLE		0	0	37
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,954	18	SH		SOLE		0	0	18
TJX COS INC NEW	COM	872540109		5,945	54	SH		SOLE		0	0	54
TRACTOR SUPPLY CO	COM	892356106		3,780	14	SH		SOLE		0	0	14
THE TRADE DESK INC	COM CL A	88339J105		97,670	1,000	SH		SOLE		0	0	1,000
TYSON FOODS INC	CL A	902494103		914	16	SH		SOLE		0	0	16
UNITEDHEALTH GROUP INC	COM	91324P102		10,694	21	SH		SOLE		0	0	21
VENTAS INC	COM	92276F100		2,153	42	SH		SOLE		0	0	42
VERALTO CORP	COM SHS	92338C103		286	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839		11,549	44	SH		SOLE		0	0	44
WABTEC	COM	929740108		158	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103		2,844	42	SH		SOLE		0	0	42
DISNEY WALT CO	COM	254687106		9,929	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101		5,939	100	SH		SOLE		0	0	100
WELLTOWER INC	COM	95040Q104		2,606	25	SH		SOLE		0	0	25
WESTERN DIGITAL CORP.	COM	958102105		3,182	42	SH		SOLE		0	0	42
WILLIAMS COS INC	COM	969457100		595	14	SH		SOLE		0	0	14
GLOBAL X FDS	US PFD ETF	37954Y657		18,086	919	SH		SOLE		0	0	919
SELECT SECTOR SPDR TR	INDL	81369Y704		13,771	113	SH		SOLE		0	0	113
ISHARES TR	CORE S&P SCP ETF	464287804		21,332	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI EAFE	46432F842		38,063	524	SH		SOLE		0	0	524
ISHARES TR	MBS ETF	464288588		113,294	1,234	SH		SOLE		0	0	1,234
ISHARES TR	RUSSELL 2000 ETF	464287655		12,173	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		13,402	326	SH		SOLE		0	0	326
SPDR SER TR	PORTFLI INTRMDIT	78464A672		161,675	5,770	SH		SOLE		0	0	5,770
SPDR SER TR	PORTFOLIO INTRMD	78464A375		61,376	1,885	SH		SOLE		0	0	1,885
SPDR SER TR	PRTFLO S&P500 GW	78464A409		50,242	627	SH		SOLE		0	0	627
SPDR SER TR	PRTFLO S&P500 VL	78464A508		55,807	1,145	SH		SOLE		0	0	1,145
VANGUARD WORLD FD	INF TECH ETF	92204A702		15,568	27	SH		SOLE		0	0	27
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		23,359	249	SH		SOLE		0	0	249
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		17,656	66	SH		SOLE		0	0	66
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		4,459	95	SH		SOLE		0	0	95
ISHARES TR	10-20 YR TRS ETF	464288653		3,492	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P500 ETF	464287200		15,322	28	SH		SOLE		0	0	28
ISHARES TR	HDG MSCI EAFE	46434V803		676	19	SH		SOLE		0	0	19
ISHARES TR	ESG AWR MSCI USA	46435G425		3,460	29	SH		SOLE		0	0	29
ISHARES TR	GLOBAL ENERG ETF	464287341		706	17	SH		SOLE		0	0	17
ISHARES TR	EAFE VALUE ETF	464288877		2,864	54	SH		SOLE		0	0	54
ISHARES TR	EAFE GRWTH ETF	464288885		3,376	33	SH		SOLE		0	0	33
ISHARES TR	MSCI USA QLT FCT	46432F339		1,708	10	SH		SOLE		0	0	10
ISHARES INC	MSCI EMRG CHN	46434G764		3,434	58	SH		SOLE		0	0	58
ISHARES TR	NATIONAL MUN ETF	464288414		19,392	182	SH		SOLE		0	0	182
ISHARES TR	S&P 100 ETF	464287101		2,114	8	SH		SOLE		0	0	8
ISHARES TR	S&P 500 GRWT ETF	464287309		3,146	34	SH		SOLE		0	0	34
ISHARES TR	U.S. TECH ETF	464287721		2,559	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P MCP ETF	464287507		26,627	455	SH		SOLE		0	0	455
ISHARES TR	CORE S&P US VLU	464287663		30,757	349	SH		SOLE		0	0	349
ISHARES TR	CORE S&P SCP ETF	464287804		10,773	101	SH		SOLE		0	0	101
ISHARES TR	CORE MSCI EAFE	46432F842		26,514	365	SH		SOLE		0	0	365
ISHARES INC	CORE MSCI EMKT	46434G103		13,864	259	SH		SOLE		0	0	259
ISHARES TR	NATIONAL MUN ETF	464288414		14,384	135	SH		SOLE		0	0	135
ISHARES TR	RUSSELL 2000 ETF	464287655		11,159	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P US GWT	464287671		47,295	371	SH		SOLE		0	0	371
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		19,593	391	SH		SOLE		0	0	391
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		20,866	78	SH		SOLE		0	0	78
ISHARES TR	CORE S&P MCP ETF	464287507		6,730	115	SH		SOLE		0	0	115
ISHARES TR	CORE S&P US VLU	464287663		2,556	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P SCP ETF	464287804		1,813	17	SH		SOLE		0	0	17
ISHARES TR	CORE MSCI EAFE	46432F842		7,046	97	SH		SOLE		0	0	97
ISHARES INC	CORE MSCI EMKT	46434G103		2,195	41	SH		SOLE		0	0	41
ISHARES TR	MBS ETF	464288588		4,407	48	SH		SOLE		0	0	48
ISHARES TR	MSCI USA QLT FCT	46432F339		4,098	24	SH		SOLE		0	0	24
ISHARES TR	RUSSELL 2000 ETF	464287655		3,043	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P US GWT	464287671		5,482	43	SH		SOLE		0	0	43
ISHARES TR	US TREAS BD ETF	46429B267		12,684	562	SH		SOLE		0	0	562
SPDR SER TR	PORTFOLIO INTRMD	78464A375		3,191	98	SH		SOLE		0	0	98
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,837	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		6,688	25	SH		SOLE		0	0	25
GLOBAL X FDS	US PFD ETF	37954Y657		3,188	162	SH		SOLE		0	0	162
SELECT SECTOR SPDR TR	INDL	81369Y704		3,534	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P SCP ETF	464287804		7,466	70	SH		SOLE		0	0	70
ISHARES TR	CORE MSCI EAFE	46432F842		13,438	185	SH		SOLE		0	0	185
ISHARES INC	CORE MSCI EMKT	46434G103		2,891	54	SH		SOLE		0	0	54
ISHARES TR	MBS ETF	464288588		20,015	218	SH		SOLE		0	0	218
ISHARES TR	RUSSELL 2000 ETF	464287655		3,449	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,008	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,221	127	SH		SOLE		0	0	127
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,683	43	SH		SOLE		0	0	43
SPDR SER TR	PORTFLI INTRMDIT	78464A672		28,524	1,018	SH		SOLE		0	0	1,018
SPDR SER TR	PORTFOLIO INTRMD	78464A375		10,777	331	SH		SOLE		0	0	331
SPDR SER TR	PRTFLO S&P500 GW	78464A409		17,148	214	SH		SOLE		0	0	214
SPDR SER TR	PRTFLO S&P500 VL	78464A508		18,375	377	SH		SOLE		0	0	377
VANGUARD WORLD FD	INF TECH ETF	92204A702		8,072	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		9,944	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		8,293	31	SH		SOLE		0	0	31
ISHARES TR	CORE S&P MCP ETF	464287507		5,911	101	SH		SOLE		0	0	101
ISHARES TR	CORE S&P US VLU	464287663		6,433	73	SH		SOLE		0	0	73
ISHARES TR	CORE S&P SCP ETF	464287804		2,880	27	SH		SOLE		0	0	27
ISHARES TR	CORE MSCI EAFE	46432F842		5,884	81	SH		SOLE		0	0	81
ISHARES INC	CORE MSCI EMKT	46434G103		2,944	55	SH		SOLE		0	0	55
ISHARES TR	NATIONAL MUN ETF	464288414		36,014	338	SH		SOLE		0	0	338
ISHARES TR	RUSSELL 2000 ETF	464287655		3,855	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P US GWT	464287671		11,856	93	SH		SOLE		0	0	93
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		18,440	368	SH		SOLE		0	0	368
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,210	12	SH		SOLE		0	0	12
GLOBAL X FDS	US PFD ETF	37954Y657		4,251	216	SH		SOLE		0	0	216
SELECT SECTOR SPDR TR	INDL	81369Y704		3,290	27	SH		SOLE		0	0	27
ISHARES TR	CORE S&P SCP ETF	464287804		5,013	47	SH		SOLE		0	0	47
ISHARES TR	CORE MSCI EAFE	46432F842		8,935	123	SH		SOLE		0	0	123
ISHARES TR	MBS ETF	464288588		27,084	295	SH		SOLE		0	0	295
ISHARES TR	RUSSELL 2000 ETF	464287655		2,840	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,165	77	SH		SOLE		0	0	77
SPDR SER TR	PORTFLI INTRMDIT	78464A672		37,659	1,344	SH		SOLE		0	0	1,344
SPDR SER TR	PORTFOLIO INTRMD	78464A375		14,457	444	SH		SOLE		0	0	444
SPDR SER TR	PRTFLO S&P500 GW	78464A409		11,779	147	SH		SOLE		0	0	147
SPDR SER TR	PRTFLO S&P500 VL	78464A508		13,111	269	SH		SOLE		0	0	269
VANGUARD WORLD FD	INF TECH ETF	92204A702		3,460	6	SH		SOLE		0	0	6
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		5,535	59	SH		SOLE		0	0	59
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,280	16	SH		SOLE		0	0	16
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		53,934	1,149	SH		SOLE		0	0	1,149
ISHARES TR	0-5 YR TIPS ETF	46429B747		53,526	538	SH		SOLE		0	0	538
ISHARES TR	1 3 YR TREAS BD	464287457		97,490	1,194	SH		SOLE		0	0	1,194
ISHARES TR	10-20 YR TRS ETF	464288653		11,502	112	SH		SOLE		0	0	112
ISHARES TR	CORE S&P500 ETF	464287200		398,383	728	SH		SOLE		0	0	728
ISHARES TR	CORE US AGGBD ET	464287226		89,110	918	SH		SOLE		0	0	918
ISHARES TR	CORE S&P MCP ETF	464287507		56,179	960	SH		SOLE		0	0	960
ISHARES TR	CORE S&P SCP ETF	464287804		113,486	1,064	SH		SOLE		0	0	1,064
ISHARES TR	CORE MSCI EAFE	46432F842		66,393	914	SH		SOLE		0	0	914
ISHARES TR	HDG MSCI EAFE	46434V803		8,675	244	SH		SOLE		0	0	244
ISHARES TR	ESG AWR MSCI USA	46435G425		32,813	275	SH		SOLE		0	0	275
ISHARES TR	GLOBAL ENERG ETF	464287341		5,811	140	SH		SOLE		0	0	140
ISHARES GOLD TR	ISHARES NEW	464285204		101,259	2,305	SH		SOLE		0	0	2,305
ISHARES TR	EAFE VALUE ETF	464288877		30,392	573	SH		SOLE		0	0	573
ISHARES TR	EAFE GRWTH ETF	464288885		36,726	359	SH		SOLE		0	0	359
ISHARES TR	MSCI USA QLT FCT	46432F339		26,639	156	SH		SOLE		0	0	156
ISHARES INC	MSCI EMRG CHN	46434G764		73,230	1,237	SH		SOLE		0	0	1,237
ISHARES TR	NATIONAL MUN ETF	464288414		70,216	659	SH		SOLE		0	0	659
ISHARES TR	S&P 100 ETF	464287101		18,765	71	SH		SOLE		0	0	71
ISHARES TR	S&P 500 GRWT ETF	464287309		42,568	460	SH		SOLE		0	0	460
ISHARES TR	U.S. TECH ETF	464287721		24,532	163	SH		SOLE		0	0	163
ISHARES TR	TRS FLT RT BD	46434V860		78,016	1,540	SH		SOLE		0	0	1,540
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		78,414	538	SH		SOLE		0	0	538
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		30,880	1,671	SH		SOLE		0	0	1,671
SPDR SER TR	AEROSPACE DEF	78464A631		77,829	556	SH		SOLE		0	0	556
AKAMAI TECHNOLOGIES INC	COM	00971T101		631	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL A	02079K305		5,647	31	SH		SOLE		0	0	31
AMAZON COM INC	COM	023135106		4,831	25	SH		SOLE		0	0	25
APPLE INC	COM	037833100		7,582	36	SH		SOLE		0	0	36
ARCH CAP GROUP LTD	ORD	G0450A105		1,211	12	SH		SOLE		0	0	12
BANK AMERICA CORP	COM	060505104		1,909	48	SH		SOLE		0	0	48
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,254	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107		2,695	35	SH		SOLE		0	0	35
BROADCOM INC	COM	11135F101		3,211	2	SH		SOLE		0	0	2
BUILDERS FIRSTSOURCE INC	COM	12008R107		830	6	SH		SOLE		0	0	6
CADENCE DESIGN SYSTEM INC	COM	127387108		2,462	8	SH		SOLE		0	0	8
CELANESE CORP DEL	COM	150870103		2,293	17	SH		SOLE		0	0	17
CHEVRON CORP NEW	COM	166764100		3,285	21	SH		SOLE		0	0	21
CONSOLIDATED EDISON INC	COM	209115104		1,878	21	SH		SOLE		0	0	21
ELI LILLY & CO	COM	532457108		3,622	4	SH		SOLE		0	0	4
FREEPORT-MCMORAN INC	CL B	35671D857		972	20	SH		SOLE		0	0	20
GE AEROSPACE	COM NEW	369604301		1,908	12	SH		SOLE		0	0	12
GE VERNOVA INC	COM	36828A101		858	5	SH		SOLE		0	0	5
GLOBE LIFE INC	COM	37959E102		658	8	SH		SOLE		0	0	8
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,842	145	SH		SOLE		0	0	145
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,503	71	SH		SOLE		0	0	71
HOME DEPOT INC	COM	437076102		2,065	6	SH		SOLE		0	0	6
ILLINOIS TOOL WKS INC	COM	452308109		2,844	12	SH		SOLE		0	0	12
JOHNSON & JOHNSON	COM	478160104		2,923	20	SH		SOLE		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104		2,206	5	SH		SOLE		0	0	5
META PLATFORMS INC	CL A	30303M102		3,530	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104		7,151	16	SH		SOLE		0	0	16
MONDELEZ INTL INC	CL A	609207105		1,309	20	SH		SOLE		0	0	20
MONOLITHIC PWR SYS INC	COM	609839105		822	1	SH		SOLE		0	0	1
MOODYS CORP	COM	615369105		1,684	4	SH		SOLE		0	0	4
MORGAN STANLEY	COM NEW	617446448		1,944	20	SH		SOLE		0	0	20
NETAPP INC	COM	64110D104		1,159	9	SH		SOLE		0	0	9
NETFLIX INC	COM	64110L106		675	1	SH		SOLE		0	0	1
NVIDIA CORPORATION	COM	67066G104		7,412	60	SH		SOLE		0	0	60
ON SEMICONDUCTOR CORP	COM	682189105		754	11	SH		SOLE		0	0	11
PFIZER INC	COM	717081103		1,679	60	SH		SOLE		0	0	60
PHILIP MORRIS INTL INC	COM	718172109		2,331	23	SH		SOLE		0	0	23
PROCTER AND GAMBLE CO	COM	742718109		1,814	11	SH		SOLE		0	0	11
REPUBLIC SVCS INC	COM	760759100		1,555	8	SH		SOLE		0	0	8
ROSS STORES INC	COM	778296103		1,163	8	SH		SOLE		0	0	8
S&P GLOBAL INC	COM	78409V104		1,338	3	SH		SOLE		0	0	3
SALESFORCE INC	COM	79466L302		1,800	7	SH		SOLE		0	0	7
STARBUCKS CORP	COM	855244109		1,479	19	SH		SOLE		0	0	19
TESLA INC	COM	88160R101		2,177	11	SH		SOLE		0	0	11
TRUIST FINL CORP	COM	89832Q109		1,826	47	SH		SOLE		0	0	47
UNITEDHEALTH GROUP INC	COM	91324P102		2,546	5	SH		SOLE		0	0	5
VERIZON COMMUNICATIONS INC	COM	92343V104		825	20	SH		SOLE		0	0	20
WHIRLPOOL CORP	COM	963320106		1,533	15	SH		SOLE		0	0	15
XCEL ENERGY INC	COM	98389B100		1,228	23	SH		SOLE		0	0	23
XYLEM INC	COM	98419M100		2,306	17	SH		SOLE		0	0	17
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		3,192	68	SH		SOLE		0	0	68
ISHARES TR	10-20 YR TRS ETF	464288653		719	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P500 ETF	464287200		10,945	20	SH		SOLE		0	0	20
ISHARES TR	HDG MSCI EAFE	46434V803		498	14	SH		SOLE		0	0	14
ISHARES TR	ESG AWR MSCI USA	46435G425		1,909	16	SH		SOLE		0	0	16
ISHARES TR	GLOBAL ENERG ETF	464287341		332	8	SH		SOLE		0	0	8
ISHARES TR	EAFE VALUE ETF	464288877		1,962	37	SH		SOLE		0	0	37
ISHARES TR	EAFE GRWTH ETF	464288885		2,251	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA QLT FCT	46432F339		1,537	9	SH		SOLE		0	0	9
ISHARES INC	MSCI EMRG CHN	46434G764		2,309	39	SH		SOLE		0	0	39
ISHARES TR	NATIONAL MUN ETF	464288414		4,155	39	SH		SOLE		0	0	39
ISHARES TR	S&P 100 ETF	464287101		1,057	4	SH		SOLE		0	0	4
ISHARES TR	S&P 500 GRWT ETF	464287309		2,499	27	SH		SOLE		0	0	27
ISHARES TR	U.S. TECH ETF	464287721		1,505	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P MCP ETF	464287507		22,238	380	SH		SOLE		0	0	380
ISHARES TR	CORE S&P US VLU	464287663		8,989	102	SH		SOLE		0	0	102
ISHARES TR	CORE S&P SCP ETF	464287804		5,973	56	SH		SOLE		0	0	56
ISHARES TR	CORE MSCI EAFE	46432F842		22,954	316	SH		SOLE		0	0	316
ISHARES INC	CORE MSCI EMKT	46434G103		7,601	142	SH		SOLE		0	0	142
ISHARES TR	MBS ETF	464288588		14,506	158	SH		SOLE		0	0	158
ISHARES TR	MSCI USA QLT FCT	46432F339		13,149	77	SH		SOLE		0	0	77
ISHARES TR	RUSSELL 2000 ETF	464287655		10,145	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P US GWT	464287671		16,062	126	SH		SOLE		0	0	126
ISHARES TR	US TREAS BD ETF	46429B267		41,439	1,836	SH		SOLE		0	0	1,836
SPDR SER TR	PORTFOLIO INTRMD	78464A375		10,419	320	SH		SOLE		0	0	320
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		12,469	156	SH		SOLE		0	0	156
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		21,936	82	SH		SOLE		0	0	82
ISHARES TR	CORE S&P MCP ETF	464287507		11,119	190	SH		SOLE		0	0	190
ISHARES TR	CORE S&P US VLU	464287663		8,020	91	SH		SOLE		0	0	91
ISHARES TR	CORE S&P SCP ETF	464287804		4,160	39	SH		SOLE		0	0	39
ISHARES TR	CORE MSCI EAFE	46432F842		11,041	152	SH		SOLE		0	0	152
ISHARES INC	CORE MSCI EMKT	46434G103		4,550	85	SH		SOLE		0	0	85
ISHARES TR	MBS ETF	464288588		2,754	30	SH		SOLE		0	0	30
ISHARES TR	MSCI USA QLT FCT	46432F339		10,075	59	SH		SOLE		0	0	59
ISHARES TR	RUSSELL 2000 ETF	464287655		4,261	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P US GWT	464287671		13,130	103	SH		SOLE		0	0	103
ISHARES TR	US TREAS BD ETF	46429B267		8,238	365	SH		SOLE		0	0	365
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,856	57	SH		SOLE		0	0	57
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,003	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,838	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		9,630	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P MCP ETF	464287507		7,139	122	SH		SOLE		0	0	122
ISHARES TR	CORE S&P US VLU	464287663		8,460	96	SH		SOLE		0	0	96
ISHARES TR	CORE S&P SCP ETF	464287804		2,667	25	SH		SOLE		0	0	25
ISHARES TR	CORE MSCI EAFE	46432F842		7,119	98	SH		SOLE		0	0	98
ISHARES INC	CORE MSCI EMKT	46434G103		3,319	62	SH		SOLE		0	0	62
ISHARES TR	NATIONAL MUN ETF	464288414		3,836	36	SH		SOLE		0	0	36
ISHARES TR	RUSSELL 2000 ETF	464287655		2,638	13	SH		SOLE		0	0	13
ISHARES TR	CORE S&P US GWT	464287671		13,385	105	SH		SOLE		0	0	105
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		5,262	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		5,618	21	SH		SOLE		0	0	21
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		23,188	494	SH		SOLE		0	0	494
ISHARES TR	10-20 YR TRS ETF	464288653		4,724	46	SH		SOLE		0	0	46
ISHARES TR	CORE S&P500 ETF	464287200		77,707	142	SH		SOLE		0	0	142
ISHARES TR	HDG MSCI EAFE	46434V803		3,733	105	SH		SOLE		0	0	105
ISHARES TR	ESG AWR MSCI USA	46435G425		14,080	118	SH		SOLE		0	0	118
ISHARES TR	GLOBAL ENERG ETF	464287341		2,408	58	SH		SOLE		0	0	58
ISHARES TR	EAFE VALUE ETF	464288877		14,321	270	SH		SOLE		0	0	270
ISHARES TR	EAFE GRWTH ETF	464288885		15,959	156	SH		SOLE		0	0	156
ISHARES TR	MSCI USA QLT FCT	46432F339		11,270	66	SH		SOLE		0	0	66
ISHARES INC	MSCI EMRG CHN	46434G764		16,813	284	SH		SOLE		0	0	284
ISHARES TR	NATIONAL MUN ETF	464288414		31,006	291	SH		SOLE		0	0	291
ISHARES TR	S&P 100 ETF	464287101		7,400	28	SH		SOLE		0	0	28
ISHARES TR	S&P 500 GRWT ETF	464287309		18,323	198	SH		SOLE		0	0	198
ISHARES TR	U.S. TECH ETF	464287721		10,535	70	SH		SOLE		0	0	70
ISHARES TR	CORE US AGGBD ET	464287226		25,044	258	SH		SOLE		0	0	258
ISHARES TR	CORE S&P MCP ETF	464287507		101,181	1,729	SH		SOLE		0	0	1,729
ISHARES TR	CORE S&P US VLU	464287663		87,777	996	SH		SOLE		0	0	996
ISHARES TR	CORE S&P SCP ETF	464287804		44,691	419	SH		SOLE		0	0	419
ISHARES TR	CORE MSCI EAFE	46432F842		117,532	1,618	SH		SOLE		0	0	1,618
ISHARES INC	CORE MSCI EMKT	46434G103		54,708	1,022	SH		SOLE		0	0	1,022
ISHARES TR	MSCI USA QLT FCT	46432F339		88,112	516	SH		SOLE		0	0	516
ISHARES TR	RUSSELL 2000 ETF	464287655		53,766	265	SH		SOLE		0	0	265
ISHARES TR	CORE S&P US GWT	464287671		152,466	1,196	SH		SOLE		0	0	1,196
SPDR SER TR	PRTFLO S&P500 GW	78464A409		27,725	346	SH		SOLE		0	0	346
SPDR SER TR	PRTFLO S&P500 VL	78464A508		16,913	347	SH		SOLE		0	0	347
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		83,196	311	SH		SOLE		0	0	311
ISHARES TR	CORE S&P MCP ETF	464287507		98,782	1,688	SH		SOLE		0	0	1,688
ISHARES TR	CORE S&P US VLU	464287663		116,243	1,319	SH		SOLE		0	0	1,319
ISHARES TR	CORE S&P SCP ETF	464287804		40,744	382	SH		SOLE		0	0	382
ISHARES TR	CORE MSCI EAFE	46432F842		98,355	1,354	SH		SOLE		0	0	1,354
ISHARES INC	CORE MSCI EMKT	46434G103		47,749	892	SH		SOLE		0	0	892
ISHARES TR	NATIONAL MUN ETF	464288414		50,292	472	SH		SOLE		0	0	472
ISHARES TR	RUSSELL 2000 ETF	464287655		41,795	206	SH		SOLE		0	0	206
ISHARES TR	CORE S&P US GWT	464287671		178,982	1,404	SH		SOLE		0	0	1,404
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		72,810	1,453	SH		SOLE		0	0	1,453
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		77,310	289	SH		SOLE		0	0	289
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		9,529	203	SH		SOLE		0	0	203
ISHARES TR	10-20 YR TRS ETF	464288653		2,054	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200		31,739	58	SH		SOLE		0	0	58
ISHARES TR	HDG MSCI EAFE	46434V803		1,529	43	SH		SOLE		0	0	43
ISHARES TR	ESG AWR MSCI USA	46435G425		5,847	49	SH		SOLE		0	0	49
ISHARES TR	GLOBAL ENERG ETF	464287341		996	24	SH		SOLE		0	0	24
ISHARES TR	EAFE VALUE ETF	464288877		5,357	101	SH		SOLE		0	0	101
ISHARES TR	EAFE GRWTH ETF	464288885		6,445	63	SH		SOLE		0	0	63
ISHARES TR	MSCI USA QLT FCT	46432F339		4,781	28	SH		SOLE		0	0	28
ISHARES INC	MSCI EMRG CHN	46434G764		6,926	117	SH		SOLE		0	0	117
ISHARES TR	NATIONAL MUN ETF	464288414		12,360	116	SH		SOLE		0	0	116
ISHARES TR	S&P 100 ETF	464287101		3,172	12	SH		SOLE		0	0	12
ISHARES TR	S&P 500 GRWT ETF	464287309		7,496	81	SH		SOLE		0	0	81
ISHARES TR	U.S. TECH ETF	464287721		4,515	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P MCP ETF	464287507		20,775	355	SH		SOLE		0	0	355
ISHARES TR	CORE S&P US VLU	464287663		7,932	90	SH		SOLE		0	0	90
ISHARES TR	CORE S&P SCP ETF	464287804		5,546	52	SH		SOLE		0	0	52
ISHARES TR	CORE MSCI EAFE	46432F842		21,574	297	SH		SOLE		0	0	297
ISHARES INC	CORE MSCI EMKT	46434G103		6,745	126	SH		SOLE		0	0	126
ISHARES TR	MBS ETF	464288588		13,680	149	SH		SOLE		0	0	149
ISHARES TR	MSCI USA QLT FCT	46432F339		12,295	72	SH		SOLE		0	0	72
ISHARES TR	RUSSELL 2000 ETF	464287655		9,536	47	SH		SOLE		0	0	47
ISHARES TR	CORE S&P US GWT	464287671		16,955	133	SH		SOLE		0	0	133
ISHARES TR	US TREAS BD ETF	46429B267		39,024	1,729	SH		SOLE		0	0	1,729
SPDR SER TR	PORTFOLIO INTRMD	78464A375		9,833	302	SH		SOLE		0	0	302
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		11,750	147	SH		SOLE		0	0	147
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		20,598	77	SH		SOLE		0	0	77
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		162,225	3,456	SH		SOLE		0	0	3,456
ISHARES TR	10-20 YR TRS ETF	464288653		34,713	338	SH		SOLE		0	0	338
ISHARES TR	CORE S&P500 ETF	464287200		536,833	981	SH		SOLE		0	0	981
ISHARES TR	HDG MSCI EAFE	46434V803		26,097	734	SH		SOLE		0	0	734
ISHARES TR	ESG AWR MSCI USA	46435G425		98,439	825	SH		SOLE		0	0	825
ISHARES TR	GLOBAL ENERG ETF	464287341		17,476	421	SH		SOLE		0	0	421
ISHARES TR	EAFE VALUE ETF	464288877		91,441	1,724	SH		SOLE		0	0	1,724
ISHARES TR	EAFE GRWTH ETF	464288885		110,586	1,081	SH		SOLE		0	0	1,081
ISHARES TR	MSCI USA QLT FCT	46432F339		80,257	470	SH		SOLE		0	0	470
ISHARES INC	MSCI EMRG CHN	46434G764		117,512	1,985	SH		SOLE		0	0	1,985
ISHARES TR	NATIONAL MUN ETF	464288414		211,076	1,981	SH		SOLE		0	0	1,981
ISHARES TR	S&P 100 ETF	464287101		54,182	205	SH		SOLE		0	0	205
ISHARES TR	S&P 500 GRWT ETF	464287309		127,983	1,383	SH		SOLE		0	0	1,383
ISHARES TR	U.S. TECH ETF	464287721		73,595	489	SH		SOLE		0	0	489
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		52,667	1,122	SH		SOLE		0	0	1,122
ISHARES TR	10-20 YR TRS ETF	464288653		11,605	113	SH		SOLE		0	0	113
ISHARES TR	CORE S&P500 ETF	464287200		175,661	321	SH		SOLE		0	0	321
ISHARES TR	HDG MSCI EAFE	46434V803		8,818	248	SH		SOLE		0	0	248
ISHARES TR	ESG AWR MSCI USA	46435G425		31,262	262	SH		SOLE		0	0	262
ISHARES TR	GLOBAL ENERG ETF	464287341		5,106	123	SH		SOLE		0	0	123
ISHARES TR	EAFE VALUE ETF	464288877		31,453	593	SH		SOLE		0	0	593
ISHARES TR	EAFE GRWTH ETF	464288885		38,056	372	SH		SOLE		0	0	372
ISHARES TR	MSCI USA QLT FCT	46432F339		26,297	154	SH		SOLE		0	0	154
ISHARES INC	MSCI EMRG CHN	46434G764		38,243	646	SH		SOLE		0	0	646
ISHARES TR	NATIONAL MUN ETF	464288414		70,323	660	SH		SOLE		0	0	660
ISHARES TR	S&P 100 ETF	464287101		16,915	64	SH		SOLE		0	0	64
ISHARES TR	S&P 500 GRWT ETF	464287309		39,792	430	SH		SOLE		0	0	430
ISHARES TR	U.S. TECH ETF	464287721		22,726	151	SH		SOLE		0	0	151
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		23,235	495	SH		SOLE		0	0	495
ISHARES TR	10-20 YR TRS ETF	464288653		4,519	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P500 ETF	464287200		76,612	140	SH		SOLE		0	0	140
ISHARES TR	HDG MSCI EAFE	46434V803		3,733	105	SH		SOLE		0	0	105
ISHARES TR	ESG AWR MSCI USA	46435G425		14,080	118	SH		SOLE		0	0	118
ISHARES TR	GLOBAL ENERG ETF	464287341		2,076	50	SH		SOLE		0	0	50
ISHARES TR	EAFE VALUE ETF	464288877		13,101	247	SH		SOLE		0	0	247
ISHARES TR	EAFE GRWTH ETF	464288885		16,470	161	SH		SOLE		0	0	161
ISHARES TR	MSCI USA QLT FCT	46432F339		11,953	70	SH		SOLE		0	0	70
ISHARES INC	MSCI EMRG CHN	46434G764		16,813	284	SH		SOLE		0	0	284
ISHARES TR	NATIONAL MUN ETF	464288414		30,047	282	SH		SOLE		0	0	282
ISHARES TR	S&P 100 ETF	464287101		8,193	31	SH		SOLE		0	0	31
ISHARES TR	S&P 500 GRWT ETF	464287309		18,323	198	SH		SOLE		0	0	198
ISHARES TR	U.S. TECH ETF	464287721		10,535	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P MCP ETF	464287507		21,711	371	SH		SOLE		0	0	371
ISHARES TR	CORE S&P US VLU	464287663		25,646	291	SH		SOLE		0	0	291
ISHARES TR	CORE S&P SCP ETF	464287804		9,706	91	SH		SOLE		0	0	91
ISHARES TR	CORE MSCI EAFE	46432F842		21,574	297	SH		SOLE		0	0	297
ISHARES INC	CORE MSCI EMKT	46434G103		10,224	191	SH		SOLE		0	0	191
ISHARES TR	NATIONAL MUN ETF	464288414		10,548	99	SH		SOLE		0	0	99
ISHARES TR	RUSSELL 2000 ETF	464287655		8,927	44	SH		SOLE		0	0	44
ISHARES TR	CORE S&P US GWT	464287671		39,519	310	SH		SOLE		0	0	310
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		15,985	319	SH		SOLE		0	0	319
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		16,853	63	SH		SOLE		0	0	63
ISHARES TR	CORE S&P MCP ETF	464287507		19,312	330	SH		SOLE		0	0	330
ISHARES TR	CORE S&P US VLU	464287663		20,622	234	SH		SOLE		0	0	234
ISHARES TR	CORE S&P SCP ETF	464287804		5,546	52	SH		SOLE		0	0	52
ISHARES TR	CORE MSCI EAFE	46432F842		20,412	281	SH		SOLE		0	0	281
ISHARES INC	CORE MSCI EMKT	46434G103		7,548	141	SH		SOLE		0	0	141
ISHARES TR	NATIONAL MUN ETF	464288414		42,513	399	SH		SOLE		0	0	399
ISHARES TR	RUSSELL 2000 ETF	464287655		9,536	47	SH		SOLE		0	0	47
ISHARES TR	CORE S&P US GWT	464287671		29,958	235	SH		SOLE		0	0	235
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		25,656	512	SH		SOLE		0	0	512
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,013	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P MCP ETF	464287507		27,504	470	SH		SOLE		0	0	470
ISHARES TR	CORE S&P US VLU	464287663		31,991	363	SH		SOLE		0	0	363
ISHARES TR	CORE S&P SCP ETF	464287804		10,879	102	SH		SOLE		0	0	102
ISHARES TR	CORE MSCI EAFE	46432F842		27,385	377	SH		SOLE		0	0	377
ISHARES INC	CORE MSCI EMKT	46434G103		14,185	265	SH		SOLE		0	0	265
ISHARES TR	NATIONAL MUN ETF	464288414		16,515	155	SH		SOLE		0	0	155
ISHARES TR	RUSSELL 2000 ETF	464287655		10,956	54	SH		SOLE		0	0	54
ISHARES TR	CORE S&P US GWT	464287671		50,100	393	SH		SOLE		0	0	393
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		20,295	405	SH		SOLE		0	0	405
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		21,401	80	SH		SOLE		0	0	80
ISHARES TR	CORE S&P MCP ETF	464287507		5,969	102	SH		SOLE		0	0	102
ISHARES TR	CORE S&P US VLU	464287663		6,874	78	SH		SOLE		0	0	78
ISHARES TR	CORE S&P SCP ETF	464287804		2,347	22	SH		SOLE		0	0	22
ISHARES TR	CORE MSCI EAFE	46432F842		5,956	82	SH		SOLE		0	0	82
ISHARES INC	CORE MSCI EMKT	46434G103		2,998	56	SH		SOLE		0	0	56
ISHARES TR	NATIONAL MUN ETF	464288414		3,197	30	SH		SOLE		0	0	30
ISHARES TR	RUSSELL 2000 ETF	464287655		2,435	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P US GWT	464287671		10,963	86	SH		SOLE		0	0	86
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		4,410	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,548	17	SH		SOLE		0	0	17
ISHARES TR	CORE S&P MCP ETF	464287507		19,195	328	SH		SOLE		0	0	328
ISHARES TR	CORE S&P US VLU	464287663		22,297	253	SH		SOLE		0	0	253
ISHARES TR	CORE S&P SCP ETF	464287804		7,786	73	SH		SOLE		0	0	73
ISHARES TR	CORE MSCI EAFE	46432F842		19,104	263	SH		SOLE		0	0	263
ISHARES INC	CORE MSCI EMKT	46434G103		9,154	171	SH		SOLE		0	0	171
ISHARES TR	NATIONAL MUN ETF	464288414		10,122	95	SH		SOLE		0	0	95
ISHARES TR	RUSSELL 2000 ETF	464287655		7,913	39	SH		SOLE		0	0	39
ISHARES TR	CORE S&P US GWT	464287671		34,547	271	SH		SOLE		0	0	271
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		14,131	282	SH		SOLE		0	0	282
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		14,981	56	SH		SOLE		0	0	56
GLOBAL X FDS	US PFD ETF	37954Y657		4,034	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	INDL	81369Y704		4,387	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P SCP ETF	464287804		9,386	88	SH		SOLE		0	0	88
ISHARES TR	CORE MSCI EAFE	46432F842		16,925	233	SH		SOLE		0	0	233
ISHARES INC	CORE MSCI EMKT	46434G103		3,640	68	SH		SOLE		0	0	68
ISHARES TR	MBS ETF	464288588		25,431	277	SH		SOLE		0	0	277
ISHARES TR	RUSSELL 2000 ETF	464287655		4,261	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,828	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		6,578	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		4,711	55	SH		SOLE		0	0	55
SPDR SER TR	PORTFLI INTRMDIT	78464A672		36,006	1,285	SH		SOLE		0	0	1,285
SPDR SER TR	PORTFOLIO INTRMD	78464A375		13,610	418	SH		SOLE		0	0	418
SPDR SER TR	PRTFLO S&P500 GW	78464A409		21,635	270	SH		SOLE		0	0	270
SPDR SER TR	PRTFLO S&P500 VL	78464A508		23,200	476	SH		SOLE		0	0	476
VANGUARD WORLD FD	INF TECH ETF	92204A702		10,379	18	SH		SOLE		0	0	18
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		12,477	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		10,433	39	SH		SOLE		0	0	39
ISHARES TR	CORE S&P MCP ETF	464287507		17,263	295	SH		SOLE		0	0	295
ISHARES TR	CORE S&P US VLU	464287663		18,507	210	SH		SOLE		0	0	210
ISHARES TR	CORE S&P SCP ETF	464287804		4,906	46	SH		SOLE		0	0	46
ISHARES TR	CORE MSCI EAFE	46432F842		18,160	250	SH		SOLE		0	0	250
ISHARES INC	CORE MSCI EMKT	46434G103		6,691	125	SH		SOLE		0	0	125
ISHARES TR	NATIONAL MUN ETF	464288414		36,547	343	SH		SOLE		0	0	343
ISHARES TR	RUSSELL 2000 ETF	464287655		8,318	41	SH		SOLE		0	0	41
ISHARES TR	CORE S&P US GWT	464287671		27,153	213	SH		SOLE		0	0	213
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		22,800	455	SH		SOLE		0	0	455
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,478	13	SH		SOLE		0	0	13
GLOBAL X FDS	US PFD ETF	37954Y657		7,813	397	SH		SOLE		0	0	397
SELECT SECTOR SPDR TR	INDL	81369Y704		8,531	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P SCP ETF	464287804		18,132	170	SH		SOLE		0	0	170
ISHARES TR	CORE MSCI EAFE	46432F842		32,906	453	SH		SOLE		0	0	453
ISHARES INC	CORE MSCI EMKT	46434G103		7,066	132	SH		SOLE		0	0	132
ISHARES TR	MBS ETF	464288588		48,935	533	SH		SOLE		0	0	533
ISHARES TR	RUSSELL 2000 ETF	464287655		8,318	41	SH		SOLE		0	0	41
SELECT SECTOR SPDR TR	ENERGY	81369Y506		7,383	81	SH		SOLE		0	0	81
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		12,785	311	SH		SOLE		0	0	311
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		9,166	107	SH		SOLE		0	0	107
SPDR SER TR	PORTFLI INTRMDIT	78464A672		69,938	2,496	SH		SOLE		0	0	2,496
SPDR SER TR	PORTFOLIO INTRMD	78464A375		26,406	811	SH		SOLE		0	0	811
SPDR SER TR	PRTFLO S&P500 GW	78464A409		41,988	524	SH		SOLE		0	0	524
SPDR SER TR	PRTFLO S&P500 VL	78464A508		45,036	924	SH		SOLE		0	0	924
VANGUARD WORLD FD	INF TECH ETF	92204A702		19,604	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		24,297	259	SH		SOLE		0	0	259
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		20,063	75	SH		SOLE		0	0	75
ISHARES TR	CORE S&P MCP ETF	464287507		14,279	244	SH		SOLE		0	0	244
ISHARES TR	CORE S&P US VLU	464287663		16,921	192	SH		SOLE		0	0	192
ISHARES TR	CORE S&P SCP ETF	464287804		5,866	55	SH		SOLE		0	0	55
ISHARES TR	CORE MSCI EAFE	46432F842		14,237	196	SH		SOLE		0	0	196
ISHARES INC	CORE MSCI EMKT	46434G103		6,959	130	SH		SOLE		0	0	130
ISHARES TR	NATIONAL MUN ETF	464288414		7,459	70	SH		SOLE		0	0	70
ISHARES TR	RUSSELL 2000 ETF	464287655		6,087	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P US GWT	464287671		25,751	202	SH		SOLE		0	0	202
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		10,523	210	SH		SOLE		0	0	210
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,235	42	SH		SOLE		0	0	42
ISHARES TR	CORE S&P MCP ETF	464287507		12,289	210	SH		SOLE		0	0	210
ISHARES TR	CORE S&P US VLU	464287663		9,342	106	SH		SOLE		0	0	106
ISHARES TR	CORE S&P SCP ETF	464287804		4,586	43	SH		SOLE		0	0	43
ISHARES TR	CORE MSCI EAFE	46432F842		12,276	169	SH		SOLE		0	0	169
ISHARES INC	CORE MSCI EMKT	46434G103		5,085	95	SH		SOLE		0	0	95
ISHARES TR	MBS ETF	464288588		3,030	33	SH		SOLE		0	0	33
ISHARES TR	MSCI USA QLT FCT	46432F339		11,099	65	SH		SOLE		0	0	65
ISHARES TR	RUSSELL 2000 ETF	464287655		4,666	23	SH		SOLE		0	0	23
ISHARES TR	CORE S&P US GWT	464287671		14,533	114	SH		SOLE		0	0	114
ISHARES TR	US TREAS BD ETF	46429B267		9,118	404	SH		SOLE		0	0	404
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,051	63	SH		SOLE		0	0	63
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,244	28	SH		SOLE		0	0	28
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,998	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		10,700	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P MCP ETF	464287507		25,456	435	SH		SOLE		0	0	435
ISHARES TR	CORE S&P US VLU	464287663		9,254	105	SH		SOLE		0	0	105
ISHARES TR	CORE S&P SCP ETF	464287804		7,466	70	SH		SOLE		0	0	70
ISHARES TR	CORE MSCI EAFE	46432F842		27,531	379	SH		SOLE		0	0	379
ISHARES INC	CORE MSCI EMKT	46434G103		9,903	185	SH		SOLE		0	0	185
ISHARES TR	MBS ETF	464288588		17,444	190	SH		SOLE		0	0	190
ISHARES TR	MSCI USA QLT FCT	46432F339		17,247	101	SH		SOLE		0	0	101
ISHARES TR	RUSSELL 2000 ETF	464287655		12,173	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P US GWT	464287671		21,034	165	SH		SOLE		0	0	165
ISHARES TR	US TREAS BD ETF	46429B267		49,699	2,202	SH		SOLE		0	0	2,202
SPDR SER TR	PORTFOLIO INTRMD	78464A375		12,503	384	SH		SOLE		0	0	384
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		14,947	187	SH		SOLE		0	0	187
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		26,216	98	SH		SOLE		0	0	98
GLOBAL X FDS	US PFD ETF	37954Y657		1,988	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	INDL	81369Y704		1,341	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P SCP ETF	464287804		2,400	23	SH		SOLE		0	0	23
ISHARES TR	CORE MSCI EAFE	46432F842		4,068	56	SH		SOLE		0	0	56
ISHARES TR	MBS ETF	464288588		12,899	141	SH		SOLE		0	0	141
ISHARES TR	RUSSELL 2000 ETF	464287655		1,623	8	SH		SOLE		0	0	8
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,398	34	SH		SOLE		0	0	34
SPDR SER TR	PORTFLI INTRMDIT	78464A672		17,961	641	SH		SOLE		0	0	641
SPDR SER TR	PORTFOLIO INTRMD	78464A375		7,114	219	SH		SOLE		0	0	219
SPDR SER TR	PRTFLO S&P500 GW	78464A409		5,609	70	SH		SOLE		0	0	70
SPDR SER TR	PRTFLO S&P500 VL	78464A508		6,214	128	SH		SOLE		0	0	128
VANGUARD WORLD FD	INF TECH ETF	92204A702		1,441	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		2,627	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,739	7	SH		SOLE		0	0	7
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		12,439	265	SH		SOLE		0	0	265
ISHARES TR	10-20 YR TRS ETF	464288653		2,465	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P500 ETF	464287200		41,042	75	SH		SOLE		0	0	75
ISHARES TR	HDG MSCI EAFE	46434V803		1,991	56	SH		SOLE		0	0	56
ISHARES TR	ESG AWR MSCI USA	46435G425		7,517	63	SH		SOLE		0	0	63
ISHARES TR	GLOBAL ENERG ETF	464287341		1,121	27	SH		SOLE		0	0	27
ISHARES TR	EAFE VALUE ETF	464288877		7,001	132	SH		SOLE		0	0	132
ISHARES TR	EAFE GRWTH ETF	464288885		8,798	86	SH		SOLE		0	0	86
ISHARES TR	MSCI USA QLT FCT	46432F339		6,489	38	SH		SOLE		0	0	38
ISHARES INC	MSCI EMRG CHN	46434G764		8,998	152	SH		SOLE		0	0	152
ISHARES TR	NATIONAL MUN ETF	464288414		16,515	155	SH		SOLE		0	0	155
ISHARES TR	S&P 100 ETF	464287101		4,493	17	SH		SOLE		0	0	17
ISHARES TR	S&P 500 GRWT ETF	464287309		9,809	106	SH		SOLE		0	0	106
ISHARES TR	U.S. TECH ETF	464287721		5,719	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P MCP ETF	464287507		3,394	58	SH		SOLE		0	0	58
ISHARES TR	CORE S&P US VLU	464287663		4,054	46	SH		SOLE		0	0	46
ISHARES TR	CORE S&P SCP ETF	464287804		1,387	13	SH		SOLE		0	0	13
ISHARES TR	CORE MSCI EAFE	46432F842		3,341	46	SH		SOLE		0	0	46
ISHARES INC	CORE MSCI EMKT	46434G103		1,606	30	SH		SOLE		0	0	30
ISHARES TR	NATIONAL MUN ETF	464288414		1,705	16	SH		SOLE		0	0	16
ISHARES TR	RUSSELL 2000 ETF	464287655		1,420	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P US GWT	464287671		6,374	50	SH		SOLE		0	0	50
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,506	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,675	10	SH		SOLE		0	0	10
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		39,570	843	SH		SOLE		0	0	843
ISHARES TR	10-20 YR TRS ETF	464288653		7,805	76	SH		SOLE		0	0	76
ISHARES TR	CORE S&P500 ETF	464287200		130,788	239	SH		SOLE		0	0	239
ISHARES TR	HDG MSCI EAFE	46434V803		6,364	179	SH		SOLE		0	0	179
ISHARES TR	ESG AWR MSCI USA	46435G425		23,983	201	SH		SOLE		0	0	201
ISHARES TR	GLOBAL ENERG ETF	464287341		3,528	85	SH		SOLE		0	0	85
ISHARES TR	EAFE VALUE ETF	464288877		22,277	420	SH		SOLE		0	0	420
ISHARES TR	EAFE GRWTH ETF	464288885		27,007	264	SH		SOLE		0	0	264
ISHARES TR	MSCI USA QLT FCT	46432F339		20,320	119	SH		SOLE		0	0	119
ISHARES INC	MSCI EMRG CHN	46434G764		28,653	484	SH		SOLE		0	0	484
ISHARES TR	NATIONAL MUN ETF	464288414		51,464	483	SH		SOLE		0	0	483
ISHARES TR	S&P 100 ETF	464287101		14,008	53	SH		SOLE		0	0	53
ISHARES TR	S&P 500 GRWT ETF	464287309		31,186	337	SH		SOLE		0	0	337
ISHARES TR	U.S. TECH ETF	464287721		17,910	119	SH		SOLE		0	0	119
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		10,796	230	SH		SOLE		0	0	230
ISHARES TR	10-20 YR TRS ETF	464288653		2,157	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P500 ETF	464287200		35,570	65	SH		SOLE		0	0	65
ISHARES TR	HDG MSCI EAFE	46434V803		1,742	49	SH		SOLE		0	0	49
ISHARES TR	ESG AWR MSCI USA	46435G425		6,563	55	SH		SOLE		0	0	55
ISHARES TR	GLOBAL ENERG ETF	464287341		955	23	SH		SOLE		0	0	23
ISHARES TR	EAFE VALUE ETF	464288877		6,100	115	SH		SOLE		0	0	115
ISHARES TR	EAFE GRWTH ETF	464288885		7,673	75	SH		SOLE		0	0	75
ISHARES TR	MSCI USA QLT FCT	46432F339		5,635	33	SH		SOLE		0	0	33
ISHARES INC	MSCI EMRG CHN	46434G764		7,814	132	SH		SOLE		0	0	132
ISHARES TR	NATIONAL MUN ETF	464288414		14,278	134	SH		SOLE		0	0	134
ISHARES TR	S&P 100 ETF	464287101		3,700	14	SH		SOLE		0	0	14
ISHARES TR	S&P 500 GRWT ETF	464287309		8,514	92	SH		SOLE		0	0	92
ISHARES TR	U.S. TECH ETF	464287721		5,418	36	SH		SOLE		0	0	36
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,159	46	SH		SOLE		0	0	46
ISHARES TR	10-20 YR TRS ETF	464288653		1,027	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P500 ETF	464287200		7,114	13	SH		SOLE		0	0	13
ISHARES TR	HDG MSCI EAFE	46434V803		427	12	SH		SOLE		0	0	12
ISHARES TR	ESG AWR MSCI USA	46435G425		1,432	12	SH		SOLE		0	0	12
ISHARES TR	GLOBAL ENERG ETF	464287341		249	6	SH		SOLE		0	0	6
ISHARES TR	EAFE VALUE ETF	464288877		1,220	23	SH		SOLE		0	0	23
ISHARES TR	EAFE GRWTH ETF	464288885		1,637	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA QLT FCT	46432F339		854	5	SH		SOLE		0	0	5
ISHARES INC	MSCI EMRG CHN	46434G764		1,421	24	SH		SOLE		0	0	24
ISHARES TR	NATIONAL MUN ETF	464288414		5,434	51	SH		SOLE		0	0	51
ISHARES TR	S&P 100 ETF	464287101		793	3	SH		SOLE		0	0	3
ISHARES TR	S&P 500 GRWT ETF	464287309		1,573	17	SH		SOLE		0	0	17
ISHARES TR	U.S. TECH ETF	464287721		903	6	SH		SOLE		0	0	6
GLOBAL X FDS	US PFD ETF	37954Y657		7,242	368	SH		SOLE		0	0	368
SELECT SECTOR SPDR TR	INDL	81369Y704		11,700	96	SH		SOLE		0	0	96
ISHARES TR	CORE S&P SCP ETF	464287804		19,199	180	SH		SOLE		0	0	180
ISHARES TR	CORE MSCI EAFE	46432F842		38,136	525	SH		SOLE		0	0	525
ISHARES INC	CORE MSCI EMKT	46434G103		11,027	206	SH		SOLE		0	0	206
ISHARES TR	MBS ETF	464288588		13,863	151	SH		SOLE		0	0	151
ISHARES TR	RUSSELL 2000 ETF	464287655		17,246	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	ENERGY	81369Y506		11,941	131	SH		SOLE		0	0	131
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		12,169	296	SH		SOLE		0	0	296
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		12,678	148	SH		SOLE		0	0	148
SPDR SER TR	PORTFLI INTRMDIT	78464A672		31,018	1,107	SH		SOLE		0	0	1,107
SPDR SER TR	PORTFOLIO INTRMD	78464A375		11,266	346	SH		SOLE		0	0	346
SPDR SER TR	PRTFLO S&P500 GW	78464A409		46,075	575	SH		SOLE		0	0	575
SPDR SER TR	PRTFLO S&P500 VL	78464A508		46,595	956	SH		SOLE		0	0	956
VANGUARD WORLD FD	INF TECH ETF	92204A702		24,793	43	SH		SOLE		0	0	43
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		33,490	357	SH		SOLE		0	0	357
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		39,324	147	SH		SOLE		0	0	147
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		10,327	220	SH		SOLE		0	0	220
ISHARES TR	10-20 YR TRS ETF	464288653		2,054	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200		33,928	62	SH		SOLE		0	0	62
ISHARES TR	HDG MSCI EAFE	46434V803		1,671	47	SH		SOLE		0	0	47
ISHARES TR	ESG AWR MSCI USA	46435G425		6,324	53	SH		SOLE		0	0	53
ISHARES TR	GLOBAL ENERG ETF	464287341		913	22	SH		SOLE		0	0	22
ISHARES TR	EAFE VALUE ETF	464288877		5,834	110	SH		SOLE		0	0	110
ISHARES TR	EAFE GRWTH ETF	464288885		7,263	71	SH		SOLE		0	0	71
ISHARES TR	MSCI USA QLT FCT	46432F339		5,294	31	SH		SOLE		0	0	31
ISHARES INC	MSCI EMRG CHN	46434G764		7,459	126	SH		SOLE		0	0	126
ISHARES TR	NATIONAL MUN ETF	464288414		13,638	128	SH		SOLE		0	0	128
ISHARES TR	S&P 100 ETF	464287101		3,700	14	SH		SOLE		0	0	14
ISHARES TR	S&P 500 GRWT ETF	464287309		8,144	88	SH		SOLE		0	0	88
ISHARES TR	U.S. TECH ETF	464287721		5,117	34	SH		SOLE		0	0	34
GLOBAL X FDS	US PFD ETF	37954Y657		3,247	165	SH		SOLE		0	0	165
SELECT SECTOR SPDR TR	INDL	81369Y704		5,240	43	SH		SOLE		0	0	43
ISHARES TR	CORE S&P SCP ETF	464287804		8,639	81	SH		SOLE		0	0	81
ISHARES TR	CORE MSCI EAFE	46432F842		17,070	235	SH		SOLE		0	0	235
ISHARES INC	CORE MSCI EMKT	46434G103		4,925	92	SH		SOLE		0	0	92
ISHARES TR	MBS ETF	464288588		6,151	67	SH		SOLE		0	0	67
ISHARES TR	RUSSELL 2000 ETF	464287655		7,710	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	ENERGY	81369Y506		5,378	59	SH		SOLE		0	0	59
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,468	133	SH		SOLE		0	0	133
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		5,654	66	SH		SOLE		0	0	66
SPDR SER TR	PORTFLI INTRMDIT	78464A672		14,010	500	SH		SOLE		0	0	500
SPDR SER TR	PORTFOLIO INTRMD	78464A375		5,047	155	SH		SOLE		0	0	155
SPDR SER TR	PRTFLO S&P500 GW	78464A409		20,674	258	SH		SOLE		0	0	258
SPDR SER TR	PRTFLO S&P500 VL	78464A508		20,909	429	SH		SOLE		0	0	429
VANGUARD WORLD FD	INF TECH ETF	92204A702		10,955	19	SH		SOLE		0	0	19
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		15,010	160	SH		SOLE		0	0	160
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		17,656	66	SH		SOLE		0	0	66
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		9,764	208	SH		SOLE		0	0	208
ISHARES TR	10-20 YR TRS ETF	464288653		2,054	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P500 ETF	464287200		32,287	59	SH		SOLE		0	0	59
ISHARES TR	HDG MSCI EAFE	46434V803		1,564	44	SH		SOLE		0	0	44
ISHARES TR	ESG AWR MSCI USA	46435G425		5,966	50	SH		SOLE		0	0	50
ISHARES TR	GLOBAL ENERG ETF	464287341		789	19	SH		SOLE		0	0	19
ISHARES TR	EAFE VALUE ETF	464288877		5,516	104	SH		SOLE		0	0	104
ISHARES TR	EAFE GRWTH ETF	464288885		6,650	65	SH		SOLE		0	0	65
ISHARES TR	MSCI USA QLT FCT	46432F339		4,611	27	SH		SOLE		0	0	27
ISHARES INC	MSCI EMRG CHN	46434G764		7,045	119	SH		SOLE		0	0	119
ISHARES TR	NATIONAL MUN ETF	464288414		12,679	119	SH		SOLE		0	0	119
ISHARES TR	S&P 100 ETF	464287101		3,172	12	SH		SOLE		0	0	12
ISHARES TR	S&P 500 GRWT ETF	464287309		7,681	83	SH		SOLE		0	0	83
ISHARES TR	U.S. TECH ETF	464287721		4,515	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P MCP ETF	464287507		1,229	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P US VLU	464287663		1,410	16	SH		SOLE		0	0	16
ISHARES TR	CORE S&P SCP ETF	464287804		533	5	SH		SOLE		0	0	5
ISHARES TR	CORE MSCI EAFE	46432F842		1,235	17	SH		SOLE		0	0	17
ISHARES INC	CORE MSCI EMKT	46434G103		642	12	SH		SOLE		0	0	12
ISHARES TR	NATIONAL MUN ETF	464288414		639	6	SH		SOLE		0	0	6
ISHARES TR	RUSSELL 2000 ETF	464287655		406	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P US GWT	464287671		2,040	16	SH		SOLE		0	0	16
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		902	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,070	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P MCP ETF	464287507		4,096	70	SH		SOLE		0	0	70
ISHARES TR	CORE S&P US VLU	464287663		2,027	23	SH		SOLE		0	0	23
ISHARES TR	CORE S&P SCP ETF	464287804		1,067	10	SH		SOLE		0	0	10
ISHARES TR	CORE MSCI EAFE	46432F842		4,286	59	SH		SOLE		0	0	59
ISHARES INC	CORE MSCI EMKT	46434G103		1,338	25	SH		SOLE		0	0	25
ISHARES TR	MBS ETF	464288588		2,754	30	SH		SOLE		0	0	30
ISHARES TR	MSCI USA QLT FCT	46432F339		2,391	14	SH		SOLE		0	0	14
ISHARES TR	RUSSELL 2000 ETF	464287655		1,826	9	SH		SOLE		0	0	9
ISHARES TR	CORE S&P US GWT	464287671		3,314	26	SH		SOLE		0	0	26
ISHARES TR	US TREAS BD ETF	46429B267		7,742	343	SH		SOLE		0	0	343
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,954	60	SH		SOLE		0	0	60
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,318	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		4,013	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P500 ETF	464287200		7,661	14	SH		SOLE		0	0	14
GLOBAL X FDS	US PFD ETF	37954Y657		7,085	360	SH		SOLE		0	0	360
SELECT SECTOR SPDR TR	INDL	81369Y704		7,800	64	SH		SOLE		0	0	64
ISHARES TR	CORE S&P SCP ETF	464287804		16,532	155	SH		SOLE		0	0	155
ISHARES TR	CORE MSCI EAFE	46432F842		29,782	410	SH		SOLE		0	0	410
ISHARES INC	CORE MSCI EMKT	46434G103		6,370	119	SH		SOLE		0	0	119
ISHARES TR	MBS ETF	464288588		44,895	489	SH		SOLE		0	0	489
ISHARES TR	RUSSELL 2000 ETF	464287655		7,507	37	SH		SOLE		0	0	37
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6,654	73	SH		SOLE		0	0	73
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		11,552	281	SH		SOLE		0	0	281
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		8,309	97	SH		SOLE		0	0	97
SPDR SER TR	PORTFLI INTRMDIT	78464A672		64,418	2,299	SH		SOLE		0	0	2,299
SPDR SER TR	PORTFOLIO INTRMD	78464A375		23,866	733	SH		SOLE		0	0	733
SPDR SER TR	PRTFLO S&P500 GW	78464A409		38,062	475	SH		SOLE		0	0	475
SPDR SER TR	PRTFLO S&P500 VL	78464A508		40,844	838	SH		SOLE		0	0	838
VANGUARD WORLD FD	INF TECH ETF	92204A702		16,721	29	SH		SOLE		0	0	29
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		22,045	235	SH		SOLE		0	0	235
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		18,191	68	SH		SOLE		0	0	68
AKAMAI TECHNOLOGIES INC	COM	00971T101		360	4	SH		SOLE		0	0	4
ALPHABET INC	CAP STK CL A	02079K305		2,914	16	SH		SOLE		0	0	16
AMAZON COM INC	COM	023135106		2,512	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100		4,002	19	SH		SOLE		0	0	19
ARCH CAP GROUP LTD	ORD	G0450A105		605	6	SH		SOLE		0	0	6
BANK AMERICA CORP	COM	060505104		994	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,627	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107		1,463	19	SH		SOLE		0	0	19
BROADCOM INC	COM	11135F101		1,606	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107		415	3	SH		SOLE		0	0	3
CADENCE DESIGN SYSTEM INC	COM	127387108		1,231	4	SH		SOLE		0	0	4
CELANESE CORP DEL	COM	150870103		1,214	9	SH		SOLE		0	0	9
CHEVRON CORP NEW	COM	166764100		1,721	11	SH		SOLE		0	0	11
CONSOLIDATED EDISON INC	COM	209115104		984	11	SH		SOLE		0	0	11
ELI LILLY & CO	COM	532457108		1,811	2	SH		SOLE		0	0	2
FREEPORT-MCMORAN INC	CL B	35671D857		535	11	SH		SOLE		0	0	11
GE AEROSPACE	COM NEW	369604301		954	6	SH		SOLE		0	0	6
GE VERNOVA INC	COM	36828A101		172	1	SH		SOLE		0	0	1
GLOBE LIFE INC	COM	37959E102		411	5	SH		SOLE		0	0	5
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,509	77	SH		SOLE		0	0	77
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		804	38	SH		SOLE		0	0	38
HOME DEPOT INC	COM	437076102		1,033	3	SH		SOLE		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109		1,422	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P MCP ETF	464287507		7,315	125	SH		SOLE		0	0	125
ISHARES TR	CORE S&P US VLU	464287663		8,460	96	SH		SOLE		0	0	96
ISHARES TR	CORE S&P SCP ETF	464287804		2,986	28	SH		SOLE		0	0	28
ISHARES TR	CORE MSCI EAFE	46432F842		7,046	97	SH		SOLE		0	0	97
ISHARES INC	CORE MSCI EMKT	46434G103		3,479	65	SH		SOLE		0	0	65
ISHARES TR	NATIONAL MUN ETF	464288414		4,155	39	SH		SOLE		0	0	39
ISHARES TR	RUSSELL 2000 ETF	464287655		2,840	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P US GWT	464287671		12,366	97	SH		SOLE		0	0	97
JOHNSON & JOHNSON	COM	478160104		1,608	11	SH		SOLE		0	0	11
MASTERCARD INCORPORATED	CL A	57636Q104		1,323	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102		2,017	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104		4,023	9	SH		SOLE		0	0	9
MONDELEZ INTL INC	CL A	609207105		720	11	SH		SOLE		0	0	11
MONOLITHIC PWR SYS INC	COM	609839105		822	1	SH		SOLE		0	0	1
MOODYS CORP	COM	615369105		842	2	SH		SOLE		0	0	2
MORGAN STANLEY	COM NEW	617446448		1,069	11	SH		SOLE		0	0	11
NETAPP INC	COM	64110D104		644	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106		675	1	SH		SOLE		0	0	1
NVIDIA CORPORATION	COM	67066G104		3,459	28	SH		SOLE		0	0	28
ON SEMICONDUCTOR CORP	COM	682189105		411	6	SH		SOLE		0	0	6
PFIZER INC	COM	717081103		895	32	SH		SOLE		0	0	32
PHILIP MORRIS INTL INC	COM	718172109		1,216	12	SH		SOLE		0	0	12
PROCTER AND GAMBLE CO	COM	742718109		1,154	7	SH		SOLE		0	0	7
REPUBLIC SVCS INC	COM	760759100		777	4	SH		SOLE		0	0	4
ROSS STORES INC	COM	778296103		581	4	SH		SOLE		0	0	4
S&P GLOBAL INC	COM	78409V104		892	2	SH		SOLE		0	0	2
SALESFORCE INC	COM	79466L302		1,028	4	SH		SOLE		0	0	4
STARBUCKS CORP	COM	855244109		779	10	SH		SOLE		0	0	10
TESLA INC	COM	88160R101		1,187	6	SH		SOLE		0	0	6
TRUIST FINL CORP	COM	89832Q109		971	25	SH		SOLE		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102		1,528	3	SH		SOLE		0	0	3
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		5,512	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		5,618	21	SH		SOLE		0	0	21
VERIZON COMMUNICATIONS INC	COM	92343V104		412	10	SH		SOLE		0	0	10
WHIRLPOOL CORP	COM	963320106		818	8	SH		SOLE		0	0	8
XCEL ENERGY INC	COM	98389B100		641	12	SH		SOLE		0	0	12
XYLEM INC	COM	98419M100		1,221	9	SH		SOLE		0	0	9
GLOBAL X FDS	US PFD ETF	37954Y657		3,228	164	SH		SOLE		0	0	164
SELECT SECTOR SPDR TR	INDL	81369Y704		3,534	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P SCP ETF	464287804		7,466	70	SH		SOLE		0	0	70
ISHARES TR	CORE MSCI EAFE	46432F842		13,511	186	SH		SOLE		0	0	186
ISHARES INC	CORE MSCI EMKT	46434G103		2,891	54	SH		SOLE		0	0	54
ISHARES TR	MBS ETF	464288588		20,382	222	SH		SOLE		0	0	222
ISHARES TR	RUSSELL 2000 ETF	464287655		3,449	17	SH		SOLE		0	0	17
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,008	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,262	128	SH		SOLE		0	0	128
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,769	44	SH		SOLE		0	0	44
SPDR SER TR	PORTFLI INTRMDIT	78464A672		28,889	1,031	SH		SOLE		0	0	1,031
SPDR SER TR	PORTFOLIO INTRMD	78464A375		10,875	334	SH		SOLE		0	0	334
SPDR SER TR	PRTFLO S&P500 GW	78464A409		17,308	216	SH		SOLE		0	0	216
SPDR SER TR	PRTFLO S&P500 VL	78464A508		18,570	381	SH		SOLE		0	0	381
VANGUARD WORLD FD	INF TECH ETF	92204A702		7,496	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		10,038	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		8,293	31	SH		SOLE		0	0	31
GLOBAL X FDS	US PFD ETF	37954Y657		9,761	496	SH		SOLE		0	0	496
SELECT SECTOR SPDR TR	INDL	81369Y704		10,725	88	SH		SOLE		0	0	88
ISHARES TR	CORE S&P SCP ETF	464287804		22,719	213	SH		SOLE		0	0	213
ISHARES TR	CORE MSCI EAFE	46432F842		41,114	566	SH		SOLE		0	0	566
ISHARES INC	CORE MSCI EMKT	46434G103		8,779	164	SH		SOLE		0	0	164
ISHARES TR	MBS ETF	464288588		61,605	671	SH		SOLE		0	0	671
ISHARES TR	RUSSELL 2000 ETF	464287655		10,347	51	SH		SOLE		0	0	51
SELECT SECTOR SPDR TR	ENERGY	81369Y506		9,206	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		15,951	388	SH		SOLE		0	0	388
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		11,393	133	SH		SOLE		0	0	133
SPDR SER TR	PORTFLI INTRMDIT	78464A672		87,675	3,129	SH		SOLE		0	0	3,129
SPDR SER TR	PORTFOLIO INTRMD	78464A375		32,951	1,012	SH		SOLE		0	0	1,012
SPDR SER TR	PRTFLO S&P500 GW	78464A409		52,485	655	SH		SOLE		0	0	655
SPDR SER TR	PRTFLO S&P500 VL	78464A508		56,295	1,155	SH		SOLE		0	0	1,155
VANGUARD WORLD FD	INF TECH ETF	92204A702		23,064	40	SH		SOLE		0	0	40
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		30,394	324	SH		SOLE		0	0	324
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		25,146	94	SH		SOLE		0	0	94
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,910	62	SH		SOLE		0	0	62
ISHARES TR	10-20 YR TRS ETF	464288653		616	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P500 ETF	464287200		9,850	18	SH		SOLE		0	0	18
ISHARES TR	HDG MSCI EAFE	46434V803		462	13	SH		SOLE		0	0	13
ISHARES TR	ESG AWR MSCI USA	46435G425		1,790	15	SH		SOLE		0	0	15
ISHARES TR	GLOBAL ENERG ETF	464287341		291	7	SH		SOLE		0	0	7
ISHARES TR	EAFE VALUE ETF	464288877		1,644	31	SH		SOLE		0	0	31
ISHARES TR	EAFE GRWTH ETF	464288885		1,944	19	SH		SOLE		0	0	19
ISHARES TR	MSCI USA QLT FCT	46432F339		1,366	8	SH		SOLE		0	0	8
ISHARES INC	MSCI EMRG CHN	46434G764		2,131	36	SH		SOLE		0	0	36
ISHARES TR	NATIONAL MUN ETF	464288414		3,836	36	SH		SOLE		0	0	36
ISHARES TR	S&P 100 ETF	464287101		1,057	4	SH		SOLE		0	0	4
ISHARES TR	S&P 500 GRWT ETF	464287309		2,314	25	SH		SOLE		0	0	25
ISHARES TR	U.S. TECH ETF	464287721		1,355	9	SH		SOLE		0	0	9
ISHARES TR	CORE S&P MCP ETF	464287507		4,974	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P US VLU	464287663		1,939	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P SCP ETF	464287804		1,387	13	SH		SOLE		0	0	13
ISHARES TR	CORE MSCI EAFE	46432F842		5,303	73	SH		SOLE		0	0	73
ISHARES INC	CORE MSCI EMKT	46434G103		1,659	31	SH		SOLE		0	0	31
ISHARES TR	MBS ETF	464288588		3,397	37	SH		SOLE		0	0	37
ISHARES TR	MSCI USA QLT FCT	46432F339		3,074	18	SH		SOLE		0	0	18
ISHARES TR	RUSSELL 2000 ETF	464287655		2,435	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P US GWT	464287671		4,207	33	SH		SOLE		0	0	33
ISHARES TR	US TREAS BD ETF	46429B267		9,592	425	SH		SOLE		0	0	425
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,409	74	SH		SOLE		0	0	74
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,877	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		5,083	19	SH		SOLE		0	0	19
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		12,297	281	SH		SOLE		0	0	281
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		33,606	680	SH		SOLE		0	0	680
VANGUARD INDEX FDS	GROWTH ETF	922908736		32,913	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	SMALL CP ETF	922908751		10,466	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	VALUE ETF	922908744		25,826	161	SH		SOLE		0	0	161
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		14,441	330	SH		SOLE		0	0	330
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		39,635	802	SH		SOLE		0	0	802
VANGUARD INDEX FDS	GROWTH ETF	922908736		38,897	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	SMALL CP ETF	922908751		12,210	56	SH		SOLE		0	0	56
VANGUARD INDEX FDS	VALUE ETF	922908744		30,157	188	SH		SOLE		0	0	188
ISHARES TR	0-5 YR TIPS ETF	46429B747		14,028	141	SH		SOLE		0	0	141
ISHARES TR	1 3 YR TREAS BD	464287457		25,638	314	SH		SOLE		0	0	314
ISHARES TR	CORE S&P500 ETF	464287200		58,006	106	SH		SOLE		0	0	106
ISHARES TR	CORE US AGGBD ET	464287226		23,394	241	SH		SOLE		0	0	241
ISHARES TR	CORE S&P MCP ETF	464287507		14,923	255	SH		SOLE		0	0	255
ISHARES TR	CORE S&P SCP ETF	464287804		27,625	259	SH		SOLE		0	0	259
ISHARES TR	CORE MSCI EAFE	46432F842		17,506	241	SH		SOLE		0	0	241
ISHARES GOLD TR	ISHARES NEW	464285204		26,622	606	SH		SOLE		0	0	606
ISHARES INC	MSCI EMRG CHN	46434G764		8,998	152	SH		SOLE		0	0	152
ISHARES TR	TRS FLT RT BD	46434V860		20,517	405	SH		SOLE		0	0	405
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		20,551	141	SH		SOLE		0	0	141
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		8,131	440	SH		SOLE		0	0	440
SPDR SER TR	AEROSPACE DEF	78464A631		20,437	146	SH		SOLE		0	0	146
GLOBAL X FDS	US PFD ETF	37954Y657		3,523	179	SH		SOLE		0	0	179
SELECT SECTOR SPDR TR	INDL	81369Y704		5,606	46	SH		SOLE		0	0	46
ISHARES TR	CORE S&P SCP ETF	464287804		9,173	86	SH		SOLE		0	0	86
ISHARES TR	CORE MSCI EAFE	46432F842		18,668	257	SH		SOLE		0	0	257
ISHARES INC	CORE MSCI EMKT	46434G103		5,514	103	SH		SOLE		0	0	103
ISHARES TR	MBS ETF	464288588		6,978	76	SH		SOLE		0	0	76
ISHARES TR	RUSSELL 2000 ETF	464287655		8,521	42	SH		SOLE		0	0	42
SELECT SECTOR SPDR TR	ENERGY	81369Y506		5,834	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,920	144	SH		SOLE		0	0	144
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		6,168	72	SH		SOLE		0	0	72
SPDR SER TR	PORTFLI INTRMDIT	78464A672		13,366	477	SH		SOLE		0	0	477
SPDR SER TR	PORTFOLIO INTRMD	78464A375		5,665	174	SH		SOLE		0	0	174
SPDR SER TR	PRTFLO S&P500 GW	78464A409		21,956	274	SH		SOLE		0	0	274
SPDR SER TR	PRTFLO S&P500 VL	78464A508		22,177	455	SH		SOLE		0	0	455
VANGUARD WORLD FD	INF TECH ETF	92204A702		9,225	16	SH		SOLE		0	0	16
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		16,042	171	SH		SOLE		0	0	171
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		19,261	72	SH		SOLE		0	0	72
ISHARES TR	CORE S&P MCP ETF	464287507		10,007	171	SH		SOLE		0	0	171
ISHARES TR	CORE S&P US VLU	464287663		6,698	76	SH		SOLE		0	0	76
ISHARES TR	CORE S&P SCP ETF	464287804		3,733	35	SH		SOLE		0	0	35
ISHARES TR	CORE MSCI EAFE	46432F842		9,952	137	SH		SOLE		0	0	137
ISHARES INC	CORE MSCI EMKT	46434G103		4,711	88	SH		SOLE		0	0	88
ISHARES TR	MBS ETF	464288588		2,479	27	SH		SOLE		0	0	27
ISHARES TR	MSCI USA QLT FCT	46432F339		8,196	48	SH		SOLE		0	0	48
ISHARES TR	RUSSELL 2000 ETF	464287655		3,855	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P US GWT	464287671		12,493	98	SH		SOLE		0	0	98
ISHARES TR	US TREAS BD ETF	46429B267		7,426	329	SH		SOLE		0	0	329
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,661	51	SH		SOLE		0	0	51
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,843	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,679	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		8,828	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		4,845	106	SH		SOLE		0	0	106
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		9,751	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		34,332	1,832	SH		SOLE		0	0	1,832
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		2,472	91	SH		SOLE		0	0	91
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		34,548	719	SH		SOLE		0	0	719
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		7,390	124	SH		SOLE		0	0	124
ISHARES TR	3 7 YR TREAS BD	464288661		4,965	43	SH		SOLE		0	0	43
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		47,348	1,082	SH		SOLE		0	0	1,082
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		133,039	2,692	SH		SOLE		0	0	2,692
VANGUARD INDEX FDS	GROWTH ETF	922908736		132,026	353	SH		SOLE		0	0	353
VANGUARD INDEX FDS	SMALL CP ETF	922908751		41,210	189	SH		SOLE		0	0	189
VANGUARD INDEX FDS	VALUE ETF	922908744		99,615	621	SH		SOLE		0	0	621
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,588	82	SH		SOLE		0	0	82
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		9,933	201	SH		SOLE		0	0	201
VANGUARD INDEX FDS	GROWTH ETF	922908736		9,724	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,271	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	VALUE ETF	922908744		7,539	47	SH		SOLE		0	0	47
ISHARES TR	0-3 MNTH TREASRY	46436E718		5,036	50	SH		SOLE		0	0	50
ISHARES TR	0-5 YR TIPS ETF	46429B747		11,342	114	SH		SOLE		0	0	114
ISHARES TR	1 3 YR TREAS BD	464287457		23,270	285	SH		SOLE		0	0	285
ISHARES TR	CORE S&P500 ETF	464287200		8,208	15	SH		SOLE		0	0	15
ISHARES TR	CORE US AGGBD ET	464287226		22,132	228	SH		SOLE		0	0	228
ISHARES TR	CORE S&P MCP ETF	464287507		5,559	95	SH		SOLE		0	0	95
ISHARES TR	CORE S&P SCP ETF	464287804		5,013	47	SH		SOLE		0	0	47
ISHARES TR	CORE MSCI EAFE	46432F842		2,615	36	SH		SOLE		0	0	36
ISHARES GOLD TR	ISHARES NEW	464285204		7,776	177	SH		SOLE		0	0	177
ISHARES TR	TRS FLT RT BD	46434V860		17,984	355	SH		SOLE		0	0	355
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		5,539	38	SH		SOLE		0	0	38
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		7,706	417	SH		SOLE		0	0	417
SPDR SER TR	AEROSPACE DEF	78464A631		3,919	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P MCP ETF	464287507		1,756	30	SH		SOLE		0	0	30
ISHARES TR	CORE S&P US VLU	464287663		881	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P SCP ETF	464287804		960	9	SH		SOLE		0	0	9
ISHARES TR	CORE MSCI EAFE	46432F842		1,743	24	SH		SOLE		0	0	24
ISHARES INC	CORE MSCI EMKT	46434G103		910	17	SH		SOLE		0	0	17
ISHARES TR	MBS ETF	464288588		3,122	34	SH		SOLE		0	0	34
ISHARES TR	MSCI USA QLT FCT	46432F339		1,025	6	SH		SOLE		0	0	6
ISHARES TR	RUSSELL 2000 ETF	464287655		1,217	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P US GWT	464287671		2,167	17	SH		SOLE		0	0	17
ISHARES TR	US TREAS BD ETF	46429B267		8,644	383	SH		SOLE		0	0	383
SPDR SER TR	PORTFOLIO INTRMD	78464A375		2,214	68	SH		SOLE		0	0	68
SPDR SER TR	PRTFLO S&P500 VL	78464A508		585	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		2,798	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,338	5	SH		SOLE		0	0	5
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,976	68	SH		SOLE		0	0	68
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		8,204	166	SH		SOLE		0	0	166
VANGUARD INDEX FDS	GROWTH ETF	922908736		8,228	22	SH		SOLE		0	0	22
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		974	13	SH		SOLE		0	0	13
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		773	11	SH		SOLE		0	0	11
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		953	21	SH		SOLE		0	0	21
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,918	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,616	12	SH		SOLE		0	0	12
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		2,044	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	VALUE ETF	922908744		6,256	39	SH		SOLE		0	0	39
ISHARES TR	CORE S&P MCP ETF	464287507		10,124	173	SH		SOLE		0	0	173
ISHARES TR	CORE S&P US VLU	464287663		7,227	82	SH		SOLE		0	0	82
ISHARES TR	CORE S&P SCP ETF	464287804		3,840	36	SH		SOLE		0	0	36
ISHARES TR	CORE MSCI EAFE	46432F842		10,024	138	SH		SOLE		0	0	138
ISHARES INC	CORE MSCI EMKT	46434G103		4,175	78	SH		SOLE		0	0	78
ISHARES TR	MBS ETF	464288588		2,479	27	SH		SOLE		0	0	27
ISHARES TR	MSCI USA QLT FCT	46432F339		9,050	53	SH		SOLE		0	0	53
ISHARES TR	RUSSELL 2000 ETF	464287655		3,855	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P US GWT	464287671		11,983	94	SH		SOLE		0	0	94
ISHARES TR	US TREAS BD ETF	46429B267		7,493	332	SH		SOLE		0	0	332
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,661	51	SH		SOLE		0	0	51
SPDR SER TR	PRTFLO S&P500 GW	78464A409		1,843	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,679	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		8,828	33	SH		SOLE		0	0	33
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,144	49	SH		SOLE		0	0	49
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		6,128	124	SH		SOLE		0	0	124
VANGUARD INDEX FDS	GROWTH ETF	922908736		5,984	16	SH		SOLE		0	0	16
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		749	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		633	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		772	17	SH		SOLE		0	0	17
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,457	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,962	9	SH		SOLE		0	0	9
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,557	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	VALUE ETF	922908744		4,812	30	SH		SOLE		0	0	30
GLOBAL X FDS	US PFD ETF	37954Y657		1,063	54	SH		SOLE		0	0	54
SELECT SECTOR SPDR TR	INDL	81369Y704		731	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P SCP ETF	464287804		1,280	12	SH		SOLE		0	0	12
ISHARES TR	CORE MSCI EAFE	46432F842		2,179	30	SH		SOLE		0	0	30
ISHARES TR	MBS ETF	464288588		6,794	74	SH		SOLE		0	0	74
ISHARES TR	RUSSELL 2000 ETF	464287655		812	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		781	19	SH		SOLE		0	0	19
SPDR SER TR	PORTFLI INTRMDIT	78464A672		9,275	331	SH		SOLE		0	0	331
SPDR SER TR	PORTFOLIO INTRMD	78464A375		3,679	113	SH		SOLE		0	0	113
SPDR SER TR	PRTFLO S&P500 GW	78464A409		2,885	36	SH		SOLE		0	0	36
SPDR SER TR	PRTFLO S&P500 VL	78464A508		3,266	67	SH		SOLE		0	0	67
VANGUARD WORLD FD	INF TECH ETF	92204A702		577	1	SH		SOLE		0	0	1
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,407	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,070	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,439	170	SH		SOLE		0	0	170
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		21,251	430	SH		SOLE		0	0	430
VANGUARD INDEX FDS	GROWTH ETF	922908736		20,945	56	SH		SOLE		0	0	56
VANGUARD INDEX FDS	SMALL CP ETF	922908751		7,195	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	VALUE ETF	922908744		16,362	102	SH		SOLE		0	0	102
ISHARES TR	CORE S&P MCP ETF	464287507		15,800	270	SH		SOLE		0	0	270
ISHARES TR	CORE S&P US VLU	464287663		5,993	68	SH		SOLE		0	0	68
ISHARES TR	CORE S&P SCP ETF	464287804		4,266	40	SH		SOLE		0	0	40
ISHARES TR	CORE MSCI EAFE	46432F842		16,417	226	SH		SOLE		0	0	226
ISHARES INC	CORE MSCI EMKT	46434G103		5,139	96	SH		SOLE		0	0	96
ISHARES TR	MBS ETF	464288588		10,375	113	SH		SOLE		0	0	113
ISHARES TR	MSCI USA QLT FCT	46432F339		9,392	55	SH		SOLE		0	0	55
ISHARES TR	RUSSELL 2000 ETF	464287655		7,304	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P US GWT	464287671		12,875	101	SH		SOLE		0	0	101
ISHARES TR	US TREAS BD ETF	46429B267		29,680	1,315	SH		SOLE		0	0	1,315
SPDR SER TR	PORTFOLIO INTRMD	78464A375		7,456	229	SH		SOLE		0	0	229
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		8,952	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		15,783	59	SH		SOLE		0	0	59
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		887	17	SH		SOLE		0	0	17
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,488	53	SH		SOLE		0	0	53
ISHARES TR	20 YR TR BD ETF	464287432		1,010	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P500 ETF	464287200		7,114	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103		910	17	SH		SOLE		0	0	17
ISHARES TR	CORE TOTAL USD	46434V613		7,733	171	SH		SOLE		0	0	171
ISHARES TR	HDG MSCI EAFE	46434V803		356	10	SH		SOLE		0	0	10
ISHARES TR	JPMORGAN USD EMG	464288281		354	4	SH		SOLE		0	0	4
ISHARES TR	MBS ETF	464288588		2,112	23	SH		SOLE		0	0	23
ISHARES TR	EAFE VALUE ETF	464288877		849	16	SH		SOLE		0	0	16
ISHARES TR	EAFE GRWTH ETF	464288885		2,251	22	SH		SOLE		0	0	22
ISHARES TR	MSCI USA QLT FCT	46432F339		2,561	15	SH		SOLE		0	0	15
ISHARES INC	MSCI EMRG CHN	46434G764		710	12	SH		SOLE		0	0	12
ISHARES TR	S&P 500 GRWT ETF	464287309		3,239	35	SH		SOLE		0	0	35
ISHARES TR	S&P 500 VAL ETF	464287408		1,638	9	SH		SOLE		0	0	9
ISHARES TR	U.S. TECH ETF	464287721		1,204	8	SH		SOLE		0	0	8
ISHARES TR	US INFRASTRUC	46435U713		337	8	SH		SOLE		0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		21,355	488	SH		SOLE		0	0	488
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		61,133	1,237	SH		SOLE		0	0	1,237
VANGUARD INDEX FDS	GROWTH ETF	922908736		59,842	160	SH		SOLE		0	0	160
VANGUARD INDEX FDS	SMALL CP ETF	922908751		19,406	89	SH		SOLE		0	0	89
VANGUARD INDEX FDS	VALUE ETF	922908744		46,840	292	SH		SOLE		0	0	292
ISHARES TR	CORE S&P MCP ETF	464287507		1,170	20	SH		SOLE		0	0	20
ISHARES TR	CORE S&P US VLU	464287663		705	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P SCP ETF	464287804		853	8	SH		SOLE		0	0	8
ISHARES TR	CORE MSCI EAFE	46432F842		1,380	19	SH		SOLE		0	0	19
ISHARES TR	MBS ETF	464288588		5,325	58	SH		SOLE		0	0	58
ISHARES TR	MSCI USA QLT FCT	46432F339		1,195	7	SH		SOLE		0	0	7
ISHARES TR	CORE S&P US GWT	464287671		1,147	9	SH		SOLE		0	0	9
ISHARES TR	US TREAS BD ETF	46429B267		13,339	591	SH		SOLE		0	0	591
SPDR SER TR	PORTFOLIO INTRMD	78464A375		3,549	109	SH		SOLE		0	0	109
SPDR SER TR	PRTFLO S&P500 VL	78464A508		731	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		4,556	57	SH		SOLE		0	0	57
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,070	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P MCP ETF	464287507		48,279	825	SH		SOLE		0	0	825
ISHARES TR	CORE S&P US VLU	464287663		35,252	400	SH		SOLE		0	0	400
ISHARES TR	CORE S&P SCP ETF	464287804		18,132	170	SH		SOLE		0	0	170
ISHARES TR	CORE MSCI EAFE	46432F842		48,088	662	SH		SOLE		0	0	662
ISHARES INC	CORE MSCI EMKT	46434G103		22,376	418	SH		SOLE		0	0	418
ISHARES TR	MBS ETF	464288588		11,935	130	SH		SOLE		0	0	130
ISHARES TR	MSCI USA QLT FCT	46432F339		43,715	256	SH		SOLE		0	0	256
ISHARES TR	RUSSELL 2000 ETF	464287655		18,666	92	SH		SOLE		0	0	92
ISHARES TR	CORE S&P US GWT	464287671		57,111	448	SH		SOLE		0	0	448
ISHARES TR	US TREAS BD ETF	46429B267		35,819	1,587	SH		SOLE		0	0	1,587
SPDR SER TR	PORTFOLIO INTRMD	78464A375		8,010	246	SH		SOLE		0	0	246
SPDR SER TR	PRTFLO S&P500 GW	78464A409		8,814	110	SH		SOLE		0	0	110
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		8,153	102	SH		SOLE		0	0	102
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		41,999	157	SH		SOLE		0	0	157
AMAZON COM INC	COM	023135106		3,865	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100		4,212	20	SH		SOLE		0	0	20
LPL FINL HLDGS INC	COM	50212V100		2,793	10	SH		SOLE		0	0	10
META PLATFORMS INC	CL A	30303M102		2,521	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104		2,235	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		13,343	210	SH		SOLE		0	0	210
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,358	14	SH		SOLE		0	0	14
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		11,729	253	SH		SOLE		0	0	253
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		9,153	205	SH		SOLE		0	0	205
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3,202	96	SH		SOLE		0	0	96
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		30,052	478	SH		SOLE		0	0	478
SPDR S&P 500 ETF TR	TR UNIT	78462F103		38,095	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106		11,595	60	SH		SOLE		0	0	60
APPLE INC	COM	037833100		16,850	80	SH		SOLE		0	0	80
BLOCK INC	CL A	852234103		645	10	SH		SOLE		0	0	10
MICROSOFT CORP	COM	594918104		14,749	33	SH		SOLE		0	0	33
NVIDIA CORPORATION	COM	67066G104		123,540	1,000	SH		SOLE		0	0	1,000
PAYPAL HLDGS INC	COM	70450Y103		580	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103		3,656	54	SH		SOLE		0	0	54
3M CO	COM	88579Y101		81,752	800	SH		SOLE		0	0	800
CORTEVA INC	COM	22052L104		6,257	116	SH		SOLE		0	0	116
DOW INC	COM	260557103		6,154	116	SH		SOLE		0	0	116
DUPONT DE NEMOURS INC	COM	26614N102		1,288	16	SH		SOLE		0	0	16
INTERNATIONAL BUSINESS MACHS	COM	459200101		117,606	680	SH		SOLE		0	0	680
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		3,578	136	SH		SOLE		0	0	136
SOLVENTUM CORP	COM SHS	83444M101		10,576	200	SH		SOLE		0	0	200
TRAVELERS COMPANIES INC	COM	89417E109		10,980	54	SH		SOLE		0	0	54
DOMINION ENERGY INC	COM	25746U109		17,859	364	SH		SOLE		0	0	364
AT&T INC	COM	00206R102		13,396	701	SH		SOLE		0	0	701
DOMINION ENERGY INC	COM	25746U109		113,533	2,317	SH		SOLE		0	0	2,317
PRUDENTIAL FINL INC	COM	744320102		6,328	54	SH		SOLE		0	0	54
VERIZON COMMUNICATIONS INC	COM	92343V104		17,857	433	SH		SOLE		0	0	433
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,257	169	SH		SOLE		0	0	169
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		193,530	2,854	SH		SOLE		0	0	2,854
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		140,547	4,075	SH		SOLE		0	0	4,075
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		189,239	2,347	SH		SOLE		0	0	2,347
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		158,866	5,190	SH		SOLE		0	0	5,190
ISHARES TR	US TRSPRTION	464287192		150,489	2,300	SH		SOLE		0	0	2,300
ISHARES TR	U.S. MED DVC ETF	464288810		135,112	2,411	SH		SOLE		0	0	2,411
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		141,016	446	SH		SOLE		0	0	446
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		72,444	1,140	SH		SOLE		0	0	1,140
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		11,603	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		9,928	255	SH		SOLE		0	0	255
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		128,574	2,773	SH		SOLE		0	0	2,773
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		91,622	2,052	SH		SOLE		0	0	2,052
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		26,841	805	SH		SOLE		0	0	805
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		11,946	188	SH		SOLE		0	0	188
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,164	12	SH		SOLE		0	0	12
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		12,332	266	SH		SOLE		0	0	266
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		9,778	219	SH		SOLE		0	0	219
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3,068	92	SH		SOLE		0	0	92
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		11,818	186	SH		SOLE		0	0	186
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,261	13	SH		SOLE		0	0	13
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		12,610	272	SH		SOLE		0	0	272
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		9,957	223	SH		SOLE		0	0	223
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3,268	98	SH		SOLE		0	0	98
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		44,160	1,500	SH		SOLE		0	0	1,500
PROSHARES TR	S&P 500 DV ARIST	74348A467		38,740	403	SH		SOLE		0	0	403
PRUDENTIAL FINL INC	COM	744320102		607	5	SH		SOLE		0	0	5
TRUIST FINL CORP	COM	89832Q109		19,535	503	SH		SOLE		0	0	503
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		33,772	185	SH		SOLE		0	0	185
DELL TECHNOLOGIES INC	CL C	24703L202		14,067	102	SH		SOLE		0	0	102
ISHARES TR	COHEN STEER REIT	464287564		16,614	290	SH		SOLE		0	0	290
ISHARES TR	RUS MDCP VAL ETF	464287473		19,198	159	SH		SOLE		0	0	159
ISHARES TR	RUS 1000 GRW ETF	464287614		5,832	16	SH		SOLE		0	0	16
ISHARES TR	S&P 500 GRWT ETF	464287309		5,737	62	SH		SOLE		0	0	62
ISHARES TR	S&P 500 VAL ETF	464287408		23,661	130	SH		SOLE		0	0	130
PFIZER INC	COM	717081103		1,287	46	SH		SOLE		0	0	46
PPG INDS INC	COM	693506107		4,910	39	SH		SOLE		0	0	39
REDWIRE CORPORATION	COM	75776W103		4,230	590	SH		SOLE		0	0	590
ROBLOX CORP	CL A	771049103		3,721	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302		7,970	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,001	10	SH		SOLE		0	0	10
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		19,968	1,010	SH		SOLE		0	0	1,010
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		154,072	844	SH		SOLE		0	0	844
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,826	48	SH		SOLE		0	0	48
BROOKFIELD CORP	CL A LTD VT SH	11271J107		8,017	193	SH		SOLE		0	0	193
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		6,490	262	SH		SOLE		0	0	262
ISHARES TR	MSCI EAFE MIN VL	46429B689		31,557	455	SH		SOLE		0	0	455
PROSHARES TR	RUSS 2000 DIVD	74347B698		24,974	402	SH		SOLE		0	0	402
PROSHARES TR	S&P MDCP 400 DIV	74347B680		28,266	384	SH		SOLE		0	0	384
PROSHARES TR	S&P 500 DV ARIST	74348A467		37,298	388	SH		SOLE		0	0	388
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		11,882	187	SH		SOLE		0	0	187
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,164	12	SH		SOLE		0	0	12
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		11,034	238	SH		SOLE		0	0	238
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		8,662	194	SH		SOLE		0	0	194
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3,035	91	SH		SOLE		0	0	91
CATERPILLAR INC	COM	149123101		46,634	140	SH		SOLE		0	0	140
CISCO SYS INC	COM	17275R102		2,851	60	SH		SOLE		0	0	60
DELL TECHNOLOGIES INC	CL C	24703L202		414	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100		2,292	74	SH		SOLE		0	0	74
JPMORGAN CHASE & CO.	COM	46625H100		18,608	92	SH		SOLE		0	0	92
MICROSOFT CORP	COM	594918104		23,241	52	SH		SOLE		0	0	52
NOKIA CORP	SPONSORED ADR	654902204		272	72	SH		SOLE		0	0	72
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		87,548	480	SH		SOLE		0	0	480
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		54,707	1,414	SH		SOLE		0	0	1,414
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		52,221	1,718	SH		SOLE		0	0	1,718
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		58,144	1,975	SH		SOLE		0	0	1,975
VANGUARD WORLD FD	UTILITIES ETF	92204A876		28,253	191	SH		SOLE		0	0	191
INVESCO QQQ TR	UNIT SER 1	46090E103		95,822	200	SH		SOLE		0	0	200
MICROSOFT CORP	COM	594918104		89,390	200	SH		SOLE		0	0	200
ZOETIS INC	CL A	98978V103		17,336	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		20,461	374	SH		SOLE		0	0	374
INVESCO QQQ TR	UNIT SER 1	46090E103		21,868	46	SH		SOLE		0	0	46
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		130,515	3,955	SH		SOLE		0	0	3,955
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		63,699	1,374	SH		SOLE		0	0	1,374
ISHARES TR	RESIDENTIAL MULT	464288562		12,472	162	SH		SOLE		0	0	162
NORFOLK SOUTHN CORP	COM	655844108		32,207	150	SH		SOLE		0	0	150
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		21,197	720	SH		SOLE		0	0	720
ISHARES TR	TIPS BD ETF	464287176		25,414	238	SH		SOLE		0	0	238
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		56,393	1,030	SH		SOLE		0	0	1,030
INVESCO QQQ TR	UNIT SER 1	46090E103		171,042	357	SH		SOLE		0	0	357
APPLE INC	COM	037833100		100,781	479	SH		SOLE		0	0	479
CATERPILLAR INC	COM	149123101		26,105	78	SH		SOLE		0	0	78
STARBUCKS CORP	COM	855244109		15,950	205	SH		SOLE		0	0	205
BP PLC	SPONSORED ADR	055622104		12,166	337	SH		SOLE		0	0	337
CARRIER GLOBAL CORPORATION	COM	14448C104		19,555	310	SH		SOLE		0	0	310
CHEVRON CORP NEW	COM	166764100		31,284	200	SH		SOLE		0	0	200
EMERSON ELEC CO	COM	291011104		18,287	166	SH		SOLE		0	0	166
EXXON MOBIL CORP	COM	30231G102		32,579	283	SH		SOLE		0	0	283
GE AEROSPACE	COM NEW	369604301		9,061	57	SH		SOLE		0	0	57
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,480	19	SH		SOLE		0	0	19
GE VERNOVA INC	COM	36828A101		2,401	14	SH		SOLE		0	0	14
GENERAL MLS INC	COM	370334104		44,155	698	SH		SOLE		0	0	698
HUNTINGTON INGALLS INDS INC	COM	446413106		4,434	18	SH		SOLE		0	0	18
INTERNATIONAL BUSINESS MACHS	COM	459200101		12,971	75	SH		SOLE		0	0	75
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		395	15	SH		SOLE		0	0	15
NORTHROP GRUMMAN CORP	COM	666807102		47,955	110	SH		SOLE		0	0	110
OTIS WORLDWIDE CORP	COM	68902V107		14,920	155	SH		SOLE		0	0	155
PEPSICO INC	COM	713448108		51,128	310	SH		SOLE		0	0	310
PROCTER AND GAMBLE CO	COM	742718109		32,984	200	SH		SOLE		0	0	200
TE CONNECTIVITY LTD	SHS	H84989104		11,282	75	SH		SOLE		0	0	75
WABTEC	COM	929740108		316	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM	254687106		34,752	350	SH		SOLE		0	0	350
XCEL ENERGY INC	COM	98389B100		22,165	415	SH		SOLE		0	0	415
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		8,819	139	SH		SOLE		0	0	139
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		4,559	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		812	8	SH		SOLE		0	0	8
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		8,818	190	SH		SOLE		0	0	190
ISHARES TR	CORE S&P500 ETF	464287200		21,007	38	SH		SOLE		0	0	38
ISHARES TR	CORE S&P MCP ETF	464287507		2,659	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P SCP ETF	464287804		4,629	43	SH		SOLE		0	0	43
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		6,980	156	SH		SOLE		0	0	156
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		2,249	67	SH		SOLE		0	0	67
WARNER BROS DISCOVERY INC	COM SER A	934423104		223	30	SH		SOLE		0	0	30
NET LEASE OFFICE PROPERTIES	COM	64110Y108		788	32	SH		SOLE		0	0	32
WP CAREY INC	COM	92936U109		27,140	493	SH		SOLE		0	0	493
SPDR GOLD TR	GOLD SHS	78463V107		16,126	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,606	25	SH		SOLE		0	0	25
BRIGHTHOUSE FINL INC	COM	10922N103		347	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103		13,098	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		11,195	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		10,676	195	SH		SOLE		0	0	195
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		1,906	165	SH		SOLE		0	0	165
INVESCO QQQ TR	UNIT SER 1	46090E103		11,978	25	SH		SOLE		0	0	25
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		5,487	208	SH		SOLE		0	0	208
ISHARES TR	ISHS 1-5YR INVS	464288646		5,278	103	SH		SOLE		0	0	103
ISHARES TR	CORE US AGGBD ET	464287226		14,366	148	SH		SOLE		0	0	148
ISHARES INC	CORE MSCI EMKT	46434G103		5,995	112	SH		SOLE		0	0	112
ISHARES TR	JPMORGAN USD EMG	464288281		3,716	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		10,588	105	SH		SOLE		0	0	105
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,773	71	SH		SOLE		0	0	71
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		2,926	11	SH		SOLE		0	0	11
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,049	51	SH		SOLE		0	0	51
VANGUARD INDEX FDS	MID CAP ETF	922908629		5,810	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,398	11	SH		SOLE		0	0	11
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		3,456	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		12,573	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	VALUE ETF	922908744		4,331	27	SH		SOLE		0	0	27
ABBOTT LABS	COM	002824100		41,564	400	SH		SOLE		0	0	400
ABBVIE INC	COM	00287Y109		68,608	400	SH		SOLE		0	0	400
THE CIGNA GROUP	COM	125523100		25,784	78	SH		SOLE		0	0	78
COCA COLA CO	COM	191216100		50,920	800	SH		SOLE		0	0	800
COMCAST CORP NEW	CL A	20030N101		31,328	800	SH		SOLE		0	0	800
DUKE ENERGY CORP NEW	COM NEW	26441C204		36,684	366	SH		SOLE		0	0	366
CISCO SYS INC	COM	17275R102		4,751	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107		22,046	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103		2,798	100	SH		SOLE		0	0	100
WABTEC	COM	929740108		316	2	SH		SOLE		0	0	2
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,898	57	SH		SOLE		0	0	57
WEC ENERGY GROUP INC	COM	92939U106		7,768	99	SH		SOLE		0	0	99
SPDR GOLD TR	GOLD SHS	78463V107		19,781	92	SH		SOLE		0	0	92
TORO CO	COM	891092108		105,223	1,125	SH		SOLE		0	0	1,125
BROADCOM INC	COM	11135F101		48,325	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		56,109	2,005	SH		SOLE		0	0	2,005
INVESCO QQQ TR	UNIT SER 1	46090E103		125,045	261	SH		SOLE		0	0	261
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		22,772	725	SH		SOLE		0	0	725
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		54,180	1,400	SH		SOLE		0	0	1,400
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		41,603	1,075	SH		SOLE		0	0	1,075
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		60,800	2,000	SH		SOLE		0	0	2,000
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		5,061	133	SH		SOLE		0	0	133
BROOKFIELD CORP	CL A LTD VT SH	11271J107		22,224	535	SH		SOLE		0	0	535
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		125	3	SH		SOLE		0	0	3
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		63,267	2,149	SH		SOLE		0	0	2,149
ISHARES TR	CORE HIGH DV ETF	46429B663		44,784	412	SH		SOLE		0	0	412
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		51,750	4,500	SH		SOLE		0	0	4,500
PROSHARES TR	RUSS 2000 DIVD	74347B698		37,586	605	SH		SOLE		0	0	605
PROSHARES TR	S&P MDCP 400 DIV	74347B680		40,633	552	SH		SOLE		0	0	552
SIRIUS XM HOLDINGS INC	COM	82968B103		849	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		11,056	174	SH		SOLE		0	0	174
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,067	11	SH		SOLE		0	0	11
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		10,338	223	SH		SOLE		0	0	223
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		8,126	182	SH		SOLE		0	0	182
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		2,835	85	SH		SOLE		0	0	85
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		7,191	189	SH		SOLE		0	0	189
BROOKFIELD CORP	CL A LTD VT SH	11271J107		31,446	757	SH		SOLE		0	0	757
PROSHARES TR	S&P MDCP 400 DIV	74347B680		33,640	457	SH		SOLE		0	0	457
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		41,208	1,083	SH		SOLE		0	0	1,083
BROOKFIELD CORP	CL A LTD VT SH	11271J107		221,574	5,334	SH		SOLE		0	0	5,334
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		123,456	4,800	SH		SOLE		0	0	4,800
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		145,200	4,400	SH		SOLE		0	0	4,400
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		267,168	9,075	SH		SOLE		0	0	9,075
PROSHARES TR	RUSS 2000 DIVD	74347B698		134,066	2,158	SH		SOLE		0	0	2,158
PROSHARES TR	S&P MDCP 400 DIV	74347B680		157,967	2,146	SH		SOLE		0	0	2,146
PROSHARES TR	S&P 500 DV ARIST	74348A467		292,716	3,045	SH		SOLE		0	0	3,045
VANGUARD WORLD FD	UTILITIES ETF	92204A876		113,898	770	SH		SOLE		0	0	770
TIDAL ETF TR	SP FDS S&P 500	886364801		21,039	520	SH		SOLE		0	0	520
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,726	45	SH		SOLE		0	0	45
BROOKFIELD CORP	CL A LTD VT SH	11271J107		7,417	179	SH		SOLE		0	0	179
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		42	1	SH		SOLE		0	0	1
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		21,324	1,854	SH		SOLE		0	0	1,854
PROSHARES TR	S&P MDCP 400 DIV	74347B680		8,847	120	SH		SOLE		0	0	120
PROSHARES TR	S&P 500 DV ARIST	74348A467		17,880	186	SH		SOLE		0	0	186
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		23,573	371	SH		SOLE		0	0	371
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,426	25	SH		SOLE		0	0	25
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		22,067	476	SH		SOLE		0	0	476
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		17,369	389	SH		SOLE		0	0	389
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		6,070	182	SH		SOLE		0	0	182
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		30,400	1,000	SH		SOLE		0	0	1,000
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		9,551	251	SH		SOLE		0	0	251
BROOKFIELD CORP	CL A LTD VT SH	11271J107		41,540	1,000	SH		SOLE		0	0	1,000
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		250	6	SH		SOLE		0	0	6
PROSHARES TR	RUSS 2000 DIVD	74347B698		33,175	534	SH		SOLE		0	0	534
PROSHARES TR	S&P MDCP 400 DIV	74347B680		39,234	533	SH		SOLE		0	0	533
PROSHARES TR	S&P 500 DV ARIST	74348A467		67,195	699	SH		SOLE		0	0	699
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		34,375	541	SH		SOLE		0	0	541
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,493	36	SH		SOLE		0	0	36
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		3,226	83	SH		SOLE		0	0	83
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		5,053	109	SH		SOLE		0	0	109
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		7,504	225	SH		SOLE		0	0	225
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		9,023	142	SH		SOLE		0	0	142
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		776	8	SH		SOLE		0	0	8
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		8,762	189	SH		SOLE		0	0	189
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		6,921	155	SH		SOLE		0	0	155
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		2,268	68	SH		SOLE		0	0	68
AMAZON COM INC	COM	023135106		19,325	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109		68,796	1,404	SH		SOLE		0	0	1,404
DUKE ENERGY CORP NEW	COM NEW	26441C204		19,044	190	SH		SOLE		0	0	190
ENBRIDGE INC	COM	29250N105		10,001	281	SH		SOLE		0	0	281
EXXON MOBIL CORP	COM	30231G102		85,995	747	SH		SOLE		0	0	747
INTEL CORP	COM	458140100		33,107	1,069	SH		SOLE		0	0	1,069
KELLANOVA	COM	487836108		40,722	706	SH		SOLE		0	0	706
PROCTER AND GAMBLE CO	COM	742718109		120,886	733	SH		SOLE		0	0	733
WK KELLOGG CO	COM SHS	92942W107		2,897	176	SH		SOLE		0	0	176
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		97,470	1,534	SH		SOLE		0	0	1,534
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		9,412	97	SH		SOLE		0	0	97
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		92,859	2,003	SH		SOLE		0	0	2,003
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		73,181	1,639	SH		SOLE		0	0	1,639
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		25,079	752	SH		SOLE		0	0	752
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		90,875	2,763	SH		SOLE		0	0	2,763
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		35,310	1,070	SH		SOLE		0	0	1,070
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		14,850	450	SH		SOLE		0	0	450
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		21,351	883	SH		SOLE		0	0	883
SPDR S&P 500 ETF TR	TR UNIT	78462F103		65,851	121	SH		SOLE		0	0	121
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		50,298	94	SH		SOLE		0	0	94
PELOTON INTERACTIVE INC	CL A COM	70614W100		169	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103		821,102	4,122	SH		SOLE		0	0	4,122
THOUGHTWORKS HOLDING INC	COM	88546E105		568	200	SH		SOLE		0	0	200
HUNTINGTON INGALLS INDS INC	COM	446413106		17,736	72	SH		SOLE		0	0	72
ISHARES TR	PFD AND INCM SEC	464288687		47,569	1,508	SH		SOLE		0	0	1,508
NUVEEN MUN VALUE FD INC	COM	670928100		43,297	5,017	SH		SOLE		0	0	5,017
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		54,567	1,410	SH		SOLE		0	0	1,410
BROOKFIELD CORP	CL A LTD VT SH	11271J107		13,625	328	SH		SOLE		0	0	328
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		26,496	900	SH		SOLE		0	0	900
PROSHARES TR	RUSS 2000 DIVD	74347B698		29,696	478	SH		SOLE		0	0	478
PROSHARES TR	S&P MDCP 400 DIV	74347B680		31,137	423	SH		SOLE		0	0	423
H WORLD GROUP LTD	SPONSORED ADS	44332N106		2,799	84	SH		SOLE		0	0	84
PACER FDS TR	US CASH COWS 100	69374H881		9,859	181	SH		SOLE		0	0	181
TERADYNE INC	COM	880770102		2,085	14	SH		SOLE		0	0	14
TOAST INC	CL A	888787108		1,778	69	SH		SOLE		0	0	69
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		6,436	169	SH		SOLE		0	0	169
BROOKFIELD CORP	CL A LTD VT SH	11271J107		27,650	666	SH		SOLE		0	0	666
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		125	3	SH		SOLE		0	0	3
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		62,022	2,107	SH		SOLE		0	0	2,107
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		55,257	4,805	SH		SOLE		0	0	4,805
PROSHARES TR	RUSS 2000 DIVD	74347B698		36,589	589	SH		SOLE		0	0	589
PROSHARES TR	S&P MDCP 400 DIV	74347B680		36,750	499	SH		SOLE		0	0	499
PROSHARES TR	S&P 500 DV ARIST	74348A467		47,501	494	SH		SOLE		0	0	494
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		15,187	378	SH		SOLE		0	0	378
AMAZON COM INC	COM	023135106		20,291	105	SH		SOLE		0	0	105
NVIDIA CORPORATION	COM	67066G104		12,355	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100		7,268	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		33,863	875	SH		SOLE		0	0	875
BROOKFIELD CORP	CL A LTD VT SH	11271J107		10,883	262	SH		SOLE		0	0	262
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		20,902	710	SH		SOLE		0	0	710
DOMINION ENERGY INC	COM	25746U109		25,872	528	SH		SOLE		0	0	528
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,750	46	SH		SOLE		0	0	46
BROOKFIELD CORP	CL A LTD VT SH	11271J107		7,768	187	SH		SOLE		0	0	187
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		42	1	SH		SOLE		0	0	1
PROSHARES TR	RUSS 2000 DIVD	74347B698		12,301	198	SH		SOLE		0	0	198
PROSHARES TR	S&P MDCP 400 DIV	74347B680		14,428	196	SH		SOLE		0	0	196
PROSHARES TR	S&P 500 DV ARIST	74348A467		24,129	251	SH		SOLE		0	0	251
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,245	59	SH		SOLE		0	0	59
BROOKFIELD CORP	CL A LTD VT SH	11271J107		9,845	237	SH		SOLE		0	0	237
AMERICAN EXPRESS CO	COM	025816109		23,155	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104		3,977	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104		44,695	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		10,002	157	SH		SOLE		0	0	157
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,330	14	SH		SOLE		0	0	14
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		1,339	34	SH		SOLE		0	0	34
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		4,218	91	SH		SOLE		0	0	91
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		3,315	74	SH		SOLE		0	0	74
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3,788	114	SH		SOLE		0	0	114
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		1,833	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P TTL STK	464287150		22,449	189	SH		SOLE		0	0	189
ISHARES TR	CORE MSCI EAFE	46432F842		12,204	168	SH		SOLE		0	0	168
ISHARES TR	JPMORGAN USD EMG	464288281		3,451	39	SH		SOLE		0	0	39
ISHARES TR	RUS 1000 VAL ETF	464287598		8,375	48	SH		SOLE		0	0	48
ISHARES TR	S&P SML 600 GWT	464287887		1,798	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		5,437	155	SH		SOLE		0	0	155
SPDR SER TR	PRTFLO S&P500 VL	78464A508		4,143	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	GROWTH ETF	922908736		4,488	12	SH		SOLE		0	0	12
AMER STATES WTR CO	COM	029899101		29,028	400	SH		SOLE		0	0	400
BECTON DICKINSON & CO	COM	075887109		23,371	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108		451	20	SH		SOLE		0	0	20
CHEVRON CORP NEW	COM	166764100		31,284	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100		12,730	200	SH		SOLE		0	0	200
CONSOLIDATED EDISON INC	COM	209115104		17,884	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104		2,265	42	SH		SOLE		0	0	42
DOW INC	COM	260557103		2,228	42	SH		SOLE		0	0	42
DUPONT DE NEMOURS INC	COM	26614N102		3,381	42	SH		SOLE		0	0	42
EMBECTA CORP	COMMON STOCK	29082K105		250	20	SH		SOLE		0	0	20
JOHNSON & JOHNSON	COM	478160104		14,616	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101		25,484	100	SH		SOLE		0	0	100
NEWMONT CORP	COM	651639106		5,485	131	SH		SOLE		0	0	131
ISHARES TR	RUS 2000 VAL ETF	464287630		42,035	276	SH		SOLE		0	0	276
ISHARES TR	RUS 2000 GRW ETF	464287648		53,556	204	SH		SOLE		0	0	204
CAPITAL GROUP CORE BALANCED	SHS	14021D107		4,103	138	SH		SOLE		0	0	138
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		15,364	305	SH		SOLE		0	0	305
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		34,551	1,100	SH		SOLE		0	0	1,100
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		9,340	147	SH		SOLE		0	0	147
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		970	10	SH		SOLE		0	0	10
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		8,113	175	SH		SOLE		0	0	175
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		6,296	141	SH		SOLE		0	0	141
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		2,201	66	SH		SOLE		0	0	66
MICROSOFT CORP	COM	594918104		179,403	401	SH		SOLE		0	0	401
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		27,616	504	SH		SOLE		0	0	504
PRUDENTIAL FINL INC	COM	744320102		3,117	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		29,778	520	SH		SOLE		0	0	520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		33,185	202	SH		SOLE		0	0	202
ISHARES TR	MSCI USA MIN VOL	46429B697		22,585	269	SH		SOLE		0	0	269
COCA COLA CO	COM	191216100		13,827	217	SH		SOLE		0	0	217
COMCAST CORP NEW	CL A	20030N101		4,043	103	SH		SOLE		0	0	103
JOHNSON & JOHNSON	COM	478160104		31,584	216	SH		SOLE		0	0	216
MERCK & CO INC	COM	58933Y105		26,793	216	SH		SOLE		0	0	216
ORGANON & CO	COMMON STOCK	68622V106		475	23	SH		SOLE		0	0	23
WALMART INC	COM	931142103		42,348	625	SH		SOLE		0	0	625
DISNEY WALT CO	COM	254687106		29,887	301	SH		SOLE		0	0	301
BOEING CO	COM	097023105		546	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647		763	12	SH		SOLE		0	0	12
ISHARES TR	ISHARES SEMICDTR	464287523		1,522	6	SH		SOLE		0	0	6
LOCKHEED MARTIN CORP	COM	539830109		1,420	3	SH		SOLE		0	0	3
NORTHROP GRUMMAN CORP	COM	666807102		1,319	3	SH		SOLE		0	0	3
RTX CORPORATION	COM	75513E101		305	3	SH		SOLE		0	0	3
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,134	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		6,862	108	SH		SOLE		0	0	108
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		679	7	SH		SOLE		0	0	7
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		7,139	154	SH		SOLE		0	0	154
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		5,671	127	SH		SOLE		0	0	127
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		1,801	54	SH		SOLE		0	0	54
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		5,088	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		715	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		629	16	SH		SOLE		0	0	16
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		1,842	40	SH		SOLE		0	0	40
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		1,402	31	SH		SOLE		0	0	31
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		1,755	53	SH		SOLE		0	0	53
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		20,318	525	SH		SOLE		0	0	525
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		20,216	665	SH		SOLE		0	0	665
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		25,875	2,250	SH		SOLE		0	0	2,250
VANGUARD WORLD FD	UTILITIES ETF	92204A876		10,798	73	SH		SOLE		0	0	73
APPLE INC	COM	037833100		1,530,438	7,266	SH		SOLE		0	0	7,266
INTERNATIONAL BUSINESS MACHS	COM	459200101		111,935	647	SH		SOLE		0	0	647
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		3,157	120	SH		SOLE		0	0	120
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		149,130	3,001	SH		SOLE		0	0	3,001
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		23,329	414	SH		SOLE		0	0	414
SELECT SECTOR SPDR TR	ENERGY	81369Y506		18,418	202	SH		SOLE		0	0	202
SPDR SER TR	S&P SEMICNDCTR	78464A862		23,390	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		46,690	187	SH		SOLE		0	0	187
ARK ETF TR	FINTECH INNOVA	00214Q708		4,179	150	SH		SOLE		0	0	150
BP PLC	SPONSORED ADR	055622104		4,585	127	SH		SOLE		0	0	127
DELL TECHNOLOGIES INC	CL C	24703L202		14,067	102	SH		SOLE		0	0	102
IDACORP INC	COM	451107106		48,997	526	SH		SOLE		0	0	526
INTERNATIONAL BUSINESS MACHS	COM	459200101		17,641	102	SH		SOLE		0	0	102
ISHARES TR	RUS 2000 VAL ETF	464287630		10,966	72	SH		SOLE		0	0	72
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		526	20	SH		SOLE		0	0	20
META PLATFORMS INC	CL A	30303M102		64,540	128	SH		SOLE		0	0	128
PFIZER INC	COM	717081103		1,287	46	SH		SOLE		0	0	46
PPG INDS INC	COM	693506107		4,910	39	SH		SOLE		0	0	39
REDWIRE CORPORATION	COM	75776W103		4,252	593	SH		SOLE		0	0	593
ROBLOX CORP	CL A	771049103		3,721	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302		7,970	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		56,254	2,010	SH		SOLE		0	0	2,010
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		53,929	985	SH		SOLE		0	0	985
INVESCO QQQ TR	UNIT SER 1	46090E103		112,591	235	SH		SOLE		0	0	235
SELECT SECTOR SPDR TR	ENERGY	81369Y506		36,916	405	SH		SOLE		0	0	405
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		94,544	3,010	SH		SOLE		0	0	3,010
KELLANOVA	COM	487836108		2,999	52	SH		SOLE		0	0	52
PHILIP MORRIS INTL INC	COM	718172109		1,317	13	SH		SOLE		0	0	13
WK KELLOGG CO	COM SHS	92942W107		214	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		48,100	757	SH		SOLE		0	0	757
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		6,889	71	SH		SOLE		0	0	71
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		6,297	162	SH		SOLE		0	0	162
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		17,941	387	SH		SOLE		0	0	387
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		13,752	308	SH		SOLE		0	0	308
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		16,775	503	SH		SOLE		0	0	503
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		3,027	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		408	4	SH		SOLE		0	0	4
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		432	11	SH		SOLE		0	0	11
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		5,187	112	SH		SOLE		0	0	112
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		3,659	82	SH		SOLE		0	0	82
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		1,101	33	SH		SOLE		0	0	33
MICROSOFT CORP	COM	594918104		89,390	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109		27,248	350	SH		SOLE		0	0	350
INVESCO QQQ TR	UNIT SER 1	46090E103		16,833	35	SH		SOLE		0	0	35
MANULIFE FINL CORP	COM	56501R106		21,609	812	SH		SOLE		0	0	812
INTERNATIONAL BUSINESS MACHS	COM	459200101		2,217	13	SH		SOLE		0	0	13
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		53	2	SH		SOLE		0	0	2
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		56,270	1,454	SH		SOLE		0	0	1,454
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		24,928	820	SH		SOLE		0	0	820
BROOKFIELD CORP	CL A LTD VT SH	11271J107		7,145	172	SH		SOLE		0	0	172
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		26,496	900	SH		SOLE		0	0	900
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		16,100	1,400	SH		SOLE		0	0	1,400
VANGUARD WORLD FD	UTILITIES ETF	92204A876		10,650	72	SH		SOLE		0	0	72
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		3,610	57	SH		SOLE		0	0	57
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		408	4	SH		SOLE		0	0	4
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		3,800	82	SH		SOLE		0	0	82
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		2,999	67	SH		SOLE		0	0	67
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		1,039	31	SH		SOLE		0	0	31
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		9,675	250	SH		SOLE		0	0	250
BROOKFIELD CORP	CL A LTD VT SH	11271J107		4,528	109	SH		SOLE		0	0	109
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		9,421	320	SH		SOLE		0	0	320
CONOCOPHILLIPS	COM	20825C104		8,787	77	SH		SOLE		0	0	77
ISHARES TR	S&P 500 GRWT ETF	464287309		30,172	326	SH		SOLE		0	0	326
ISHARES TR	S&P MC 400VL ETF	464287705		13,912	123	SH		SOLE		0	0	123
ISHARES TR	SP SMCP600VL ETF	464287879		12,590	129	SH		SOLE		0	0	129
MICROSOFT CORP	COM	594918104		41,107	92	SH		SOLE		0	0	92
NICE LTD	SPONSORED ADR	653656108		6,019	35	SH		SOLE		0	0	35
PROCTER AND GAMBLE CO	COM	742718109		1,986	12	SH		SOLE		0	0	12
SPDR SER TR	S&P 600 SMCP GRW	78464A201		15,636	182	SH		SOLE		0	0	182
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		18,098	79	SH		SOLE		0	0	79
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		41,884	157	SH		SOLE		0	0	157
VANGUARD INDEX FDS	VALUE ETF	922908744		32,249	201	SH		SOLE		0	0	201
WALMART INC	COM	931142103		9,245	137	SH		SOLE		0	0	137
3M CO	COM	88579Y101		4,088	40	SH		SOLE		0	0	40
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		5,498	155	SH		SOLE		0	0	155
BANK AMERICA CORP	COM	060505104		7,954	200	SH		SOLE		0	0	200
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		4,262	112	SH		SOLE		0	0	112
BROOKFIELD CORP	CL A LTD VT SH	11271J107		18,693	450	SH		SOLE		0	0	450
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		125	3	SH		SOLE		0	0	3
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		6,193	250	SH		SOLE		0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,324	25	SH		SOLE		0	0	25
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		395	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104		26,817	60	SH		SOLE		0	0	60
SOLVENTUM CORP	COM SHS	83444M101		529	10	SH		SOLE		0	0	10
VERIZON COMMUNICATIONS INC	COM	92343V104		1,980	48	SH		SOLE		0	0	48
ABBVIE INC	COM	00287Y109		26,414	154	SH		SOLE		0	0	154
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		110,024	2,843	SH		SOLE		0	0	2,843
APPLE INC	COM	037833100		52,655	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108		30,416	390	SH		SOLE		0	0	390
AUTOMATIC DATA PROCESSING IN	COM	053015103		17,186	72	SH		SOLE		0	0	72
BOEING CO	COM	097023105		16,381	90	SH		SOLE		0	0	90
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		12,100	318	SH		SOLE		0	0	318
BROOKFIELD CORP	CL A LTD VT SH	11271J107		52,797	1,271	SH		SOLE		0	0	1,271
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		166	4	SH		SOLE		0	0	4
CISCO SYS INC	COM	17275R102		15,441	325	SH		SOLE		0	0	325
COCA COLA CO	COM	191216100		14,958	235	SH		SOLE		0	0	235
GENERAL DYNAMICS CORP	COM	369550108		20,890	72	SH		SOLE		0	0	72
JOHNSON & JOHNSON	COM	478160104		11,693	80	SH		SOLE		0	0	80
MARRIOTT INTL INC NEW	CL A	571903202		31,914	132	SH		SOLE		0	0	132
MICROSOFT CORP	COM	594918104		89,390	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103		8,394	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109		20,615	125	SH		SOLE		0	0	125
PROSHARES TR	RUSS 2000 DIVD	74347B698		67,841	1,092	SH		SOLE		0	0	1,092
PROSHARES TR	S&P MDCP 400 DIV	74347B680		79,499	1,080	SH		SOLE		0	0	1,080
PROSHARES TR	S&P 500 DV ARIST	74348A467		38,452	400	SH		SOLE		0	0	400
INTUIT	COM	461202103		14,459	22	SH		SOLE		0	0	22
LENNAR CORP	CL B	526057302		139	1	SH		SOLE		0	0	1
UNITEDHEALTH GROUP INC	COM	91324P102		10,694	21	SH		SOLE		0	0	21
REPAY HLDGS CORP	COM CL A	76029L100		28,248	2,675	SH		SOLE		0	0	2,675
PROCTER AND GAMBLE CO	COM	742718109		2,694	16	SH		SOLE		0	0	16
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,119	56	SH		SOLE		0	0	56
BROOKFIELD CORP	CL A LTD VT SH	11271J107		9,206	222	SH		SOLE		0	0	222
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		42	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA ESG SLC	464288802		51,574	459	SH		SOLE		0	0	459
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		15,438	1,250	SH		SOLE		0	0	1,250
ADVANSIX INC	COM	00773T101		115	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107		128,394	700	SH		SOLE		0	0	700
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		33,674	339	SH		SOLE		0	0	339
HONEYWELL INTL INC	COM	438516106		26,693	125	SH		SOLE		0	0	125
RESIDEO TECHNOLOGIES INC	COM	76118Y104		391	20	SH		SOLE		0	0	20
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		29,391	161	SH		SOLE		0	0	161
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		31,487	268	SH		SOLE		0	0	268
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		113,744	362	SH		SOLE		0	0	362
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		50,007	422	SH		SOLE		0	0	422
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		58,308	254	SH		SOLE		0	0	254
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		51,027	204	SH		SOLE		0	0	204
NET LEASE OFFICE PROPERTIES	COM	64110Y108		1,133	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	VALUE ETF	922908744		19,410	121	SH		SOLE		0	0	121
WP CAREY INC	COM	92936U109		38,590	701	SH		SOLE		0	0	701
WISDOMTREE TR	GLB US QTLY DIV	97717W844		11,411	292	SH		SOLE		0	0	292
WISDOMTREE TR	INTL SMCAP DIV	97717W760		5,963	94	SH		SOLE		0	0	94
CISCO SYS INC	COM	17275R102		10,662	224	SH		SOLE		0	0	224
MICROSOFT CORP	COM	594918104		44,695	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		16,951	438	SH		SOLE		0	0	438
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,180	31	SH		SOLE		0	0	31
BROOKFIELD CORP	CL A LTD VT SH	11271J107		5,151	124	SH		SOLE		0	0	124
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		7,213	245	SH		SOLE		0	0	245
ISHARES TR	MSCI EAFE MIN VL	46429B689		3,676	53	SH		SOLE		0	0	53
PROSHARES TR	RUSS 2000 DIVD	74347B698		6,026	97	SH		SOLE		0	0	97
PROSHARES TR	S&P MDCP 400 DIV	74347B680		6,404	87	SH		SOLE		0	0	87
AMGEN INC	COM	031162100		2,500	8	SH		SOLE		0	0	8
ANALOG DEVICES INC	COM	032654105		55,467	243	SH		SOLE		0	0	243
AUTODESK INC	COM	052769106		197,960	800	SH		SOLE		0	0	800
BAXTER INTL INC	COM	071813109		4,683	140	SH		SOLE		0	0	140
GE AEROSPACE	COM NEW	369604301		23,846	150	SH		SOLE		0	0	150
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,896	50	SH		SOLE		0	0	50
GE VERNOVA INC	COM	36828A101		6,346	37	SH		SOLE		0	0	37
INTEL CORP	COM	458140100		20,131	650	SH		SOLE		0	0	650
JACOBS SOLUTIONS INC	COM	46982L108		41,913	300	SH		SOLE		0	0	300
JOHNSON & JOHNSON	COM	478160104		73,080	500	SH		SOLE		0	0	500
QUALCOMM INC	COM	747525103		179,262	900	SH		SOLE		0	0	900
STRYKER CORPORATION	COM	863667101		68,050	200	SH		SOLE		0	0	200
WABTEC	COM	929740108		948	6	SH		SOLE		0	0	6
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		25,542	660	SH		SOLE		0	0	660
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		25,384	835	SH		SOLE		0	0	835
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		15,868	539	SH		SOLE		0	0	539
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		5,054	19	SH		SOLE		0	0	19
VANGUARD WORLD FD	UTILITIES ETF	92204A876		5,473	37	SH		SOLE		0	0	37
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		10,366	341	SH		SOLE		0	0	341
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,234	85	SH		SOLE		0	0	85
BROOKFIELD CORP	CL A LTD VT SH	11271J107		14,303	344	SH		SOLE		0	0	344
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		42	1	SH		SOLE		0	0	1
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		41,687	1,416	SH		SOLE		0	0	1,416
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		54,637	4,751	SH		SOLE		0	0	4,751
PROSHARES TR	RUSS 2000 DIVD	74347B698		13,241	213	SH		SOLE		0	0	213
PROSHARES TR	S&P MDCP 400 DIV	74347B680		13,680	186	SH		SOLE		0	0	186
PROSHARES TR	S&P 500 DV ARIST	74348A467		27,978	291	SH		SOLE		0	0	291
VANGUARD WORLD FD	UTILITIES ETF	92204A876		8,875	60	SH		SOLE		0	0	60
ABBVIE INC	COM	00287Y109		9,091	53	SH		SOLE		0	0	53
APPLE INC	COM	037833100		18,535	88	SH		SOLE		0	0	88
AUTOZONE INC	COM	053332102		5,928	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,916	17	SH		SOLE		0	0	17
BIOGEN INC	COM	09062X103		2,086	9	SH		SOLE		0	0	9
BOEING CO	COM	097023105		56,787	312	SH		SOLE		0	0	312
CHUBB LIMITED	COM	H1467J104		2,806	11	SH		SOLE		0	0	11
CISCO SYS INC	COM	17275R102		4,513	95	SH		SOLE		0	0	95
CITIGROUP INC	COM NEW	172967424		2,158	34	SH		SOLE		0	0	34
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,769	38	SH		SOLE		0	0	38
DEERE & CO	COM	244199105		10,462	28	SH		SOLE		0	0	28
DELTA AIR LINES INC DEL	COM NEW	247361702		2,562	54	SH		SOLE		0	0	54
ELEVANCE HEALTH INC	COM	036752103		15,172	28	SH		SOLE		0	0	28
EXPEDIA GROUP INC	COM NEW	30212P303		1,638	13	SH		SOLE		0	0	13
GOLDMAN SACHS GROUP INC	COM	38141G104		8,594	19	SH		SOLE		0	0	19
HASBRO INC	COM	418056107		936	16	SH		SOLE		0	0	16
INTEL CORP	COM	458140100		3,345	108	SH		SOLE		0	0	108
ISHARES TR	RUSSELL 2000 ETF	464287655		4,869	24	SH		SOLE		0	0	24
JPMORGAN CHASE & CO.	COM	46625H100		19,417	96	SH		SOLE		0	0	96
LOWES COS INC	COM	548661107		7,937	36	SH		SOLE		0	0	36
NIKE INC	CL B	654106103		2,713	36	SH		SOLE		0	0	36
ORACLE CORP	COM	68389X105		565	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103		1,679	60	SH		SOLE		0	0	60
PNC FINL SVCS GROUP INC	COM	693475105		6,375	41	SH		SOLE		0	0	41
QUALCOMM INC	COM	747525103		67,721	340	SH		SOLE		0	0	340
SALESFORCE INC	COM	79466L302		68,132	265	SH		SOLE		0	0	265
SOUTHWEST AIRLS CO	COM	844741108		1,745	61	SH		SOLE		0	0	61
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,061	24	SH		SOLE		0	0	24
STATE STR CORP	COM	857477103		1,406	19	SH		SOLE		0	0	19
TRAVEL PLUS LEISURE CO	COM	894164102		990	22	SH		SOLE		0	0	22
TRAVELERS COMPANIES INC	COM	89417E109		8,337	41	SH		SOLE		0	0	41
UNITED AIRLS HLDGS INC	COM	910047109		2,433	50	SH		SOLE		0	0	50
UNITEDHEALTH GROUP INC	COM	91324P102		6,620	13	SH		SOLE		0	0	13
VALERO ENERGY CORP	COM	91913Y100		10,033	64	SH		SOLE		0	0	64
VIATRIS INC	COM	92556V106		74	7	SH		SOLE		0	0	7
WALMART INC	COM	931142103		4,875	72	SH		SOLE		0	0	72
DISNEY WALT CO	COM	254687106		58,780	592	SH		SOLE		0	0	592
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,628	22	SH		SOLE		0	0	22
HP INC	COM	40434L105		3,082	88	SH		SOLE		0	0	88
INVESCO QQQ TR	UNIT SER 1	46090E103		58,451	122	SH		SOLE		0	0	122
NVIDIA CORPORATION	COM	67066G104		21,002	170	SH		SOLE		0	0	170
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		575,147	2,150	SH		SOLE		0	0	2,150
APPLE INC	COM	037833100		25,274	120	SH		SOLE		0	0	120
FREEPORT-MCMORAN INC	CL B	35671D857		8,262	170	SH		SOLE		0	0	170
MICROSOFT CORP	COM	594918104		12,962	29	SH		SOLE		0	0	29
INVESCO QQQ TR	UNIT SER 1	46090E103		8,156	17	SH		SOLE		0	0	17
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		8,010	255	SH		SOLE		0	0	255
BOEING CO	COM	097023105		1,299	7	SH		SOLE		0	0	7
CARRIER GLOBAL CORPORATION	COM	14448C104		3,186	51	SH		SOLE		0	0	51
OTIS WORLDWIDE CORP	COM	68902V107		2,450	25	SH		SOLE		0	0	25
ROCKWELL AUTOMATION INC	COM	773903109		40,632	148	SH		SOLE		0	0	148
RTX CORPORATION	COM	75513E101		5,450	54	SH		SOLE		0	0	54
SKYWORKS SOLUTIONS INC	COM	83088M102		5,165	48	SH		SOLE		0	0	48
ABBOTT LABS	COM	002824100		55,808	537	SH		SOLE		0	0	537
ADVANCED MICRO DEVICES INC	COM	007903107		92,297	569	SH		SOLE		0	0	569
GALLAGHER ARTHUR J & CO	COM	363576109		110,043	424	SH		SOLE		0	0	424
CARRIER GLOBAL CORPORATION	COM	14448C104		8,298	132	SH		SOLE		0	0	132
COHERENT CORP	COM	19247G107		54,345	750	SH		SOLE		0	0	750
INTEL CORP	COM	458140100		20,956	677	SH		SOLE		0	0	677
KIMBERLY-CLARK CORP	COM	494368103		24,010	174	SH		SOLE		0	0	174
LOEWS CORP	COM	540424108		30,525	408	SH		SOLE		0	0	408
LOWES COS INC	COM	548661107		23,871	108	SH		SOLE		0	0	108
MARSH & MCLENNAN COS INC	COM	571748102		67,490	320	SH		SOLE		0	0	320
MEDTRONIC PLC	SHS	G5960L103		22,055	280	SH		SOLE		0	0	280
MICROSOFT CORP	COM	594918104		139,747	313	SH		SOLE		0	0	313
PNC FINL SVCS GROUP INC	COM	693475105		36,665	236	SH		SOLE		0	0	236
ROCKWELL AUTOMATION INC	COM	773903109		44,649	162	SH		SOLE		0	0	162
RPM INTL INC	COM	749685103		40,925	380	SH		SOLE		0	0	380
RTX CORPORATION	COM	75513E101		14,044	140	SH		SOLE		0	0	140
SCHWAB CHARLES CORP	COM	808513105		47,098	639	SH		SOLE		0	0	639
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		157,847	2,511	SH		SOLE		0	0	2,511
TARGET CORP	COM	87612E106		16,423	111	SH		SOLE		0	0	111
TEXAS INSTRS INC	COM	882508104		65,957	339	SH		SOLE		0	0	339
VERIZON COMMUNICATIONS INC	COM	92343V104		23,489	570	SH		SOLE		0	0	570
WESTERN DIGITAL CORP.	COM	958102105		50,512	667	SH		SOLE		0	0	667
SPDR GOLD TR	GOLD SHS	78463V107		1,613	8	SH		SOLE		0	0	8
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,606	25	SH		SOLE		0	0	25
AMAZON COM INC	COM	023135106		57,975	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		57,250	901	SH		SOLE		0	0	901
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		7,374	76	SH		SOLE		0	0	76
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		7,774	200	SH		SOLE		0	0	200
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		24,246	523	SH		SOLE		0	0	523
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		18,976	425	SH		SOLE		0	0	425
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		20,877	626	SH		SOLE		0	0	626
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		35,701	550	SH		SOLE		0	0	550
ISHARES TR	CORE S&P500 ETF	464287200		65,120	119	SH		SOLE		0	0	119
ISHARES TR	GL CLEAN ENE ETF	464288224		21,312	1,600	SH		SOLE		0	0	1,600
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		65,488	1,300	SH		SOLE		0	0	1,300
ADIENT PLC	ORD SHS	G0084W101		49	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102		4,751	100	SH		SOLE		0	0	100
LAUDER ESTEE COS INC	CL A	518439104		21,280	200	SH		SOLE		0	0	200
GE AEROSPACE	COM NEW	369604301		1,908	12	SH		SOLE		0	0	12
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		312	4	SH		SOLE		0	0	4
GE VERNOVA INC	COM	36828A101		515	3	SH		SOLE		0	0	3
INTEL CORP	COM	458140100		21,679	700	SH		SOLE		0	0	700
JOHNSON CTLS INTL PLC	SHS	G51502105		1,529	23	SH		SOLE		0	0	23
NVENT ELECTRIC PLC	SHS	G6700G107		383	5	SH		SOLE		0	0	5
PENTAIR PLC	SHS	G7S00T104		383	5	SH		SOLE		0	0	5
TE CONNECTIVITY LTD	SHS	H84989104		3,761	25	SH		SOLE		0	0	25
WALMART INC	COM	931142103		81,252	1,200	SH		SOLE		0	0	1,200
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		33,553	867	SH		SOLE		0	0	867
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		18,240	600	SH		SOLE		0	0	600
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,522	40	SH		SOLE		0	0	40
BROOKFIELD CORP	CL A LTD VT SH	11271J107		6,646	160	SH		SOLE		0	0	160
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		26,054	885	SH		SOLE		0	0	885
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		26,163	2,275	SH		SOLE		0	0	2,275
PROSHARES TR	S&P MDCP 400 DIV	74347B680		6,478	88	SH		SOLE		0	0	88
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		14,393	479	SH		SOLE		0	0	479
ISHARES TR	CORE S&P500 ETF	464287200		18,895	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P SCP ETF	464287804		14,527	136	SH		SOLE		0	0	136
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		16,486	204	SH		SOLE		0	0	204
LOCKHEED MARTIN CORP	COM	539830109		29,561	63	SH		SOLE		0	0	63
MARATHON PETE CORP	COM	56585A102		18,148	105	SH		SOLE		0	0	105
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205		80	10	SH		SOLE		0	0	10
SPDR SER TR	S&P DIVID ETF	78464A763		53,620	422	SH		SOLE		0	0	422
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		67,331	2,406	SH		SOLE		0	0	2,406
MICROSOFT CORP	COM	594918104		119,079	266	SH		SOLE		0	0	266
NVIDIA CORPORATION	COM	67066G104		265,632	2,150	SH		SOLE		0	0	2,150
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		107,393	2,775	SH		SOLE		0	0	2,775
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		14,269	375	SH		SOLE		0	0	375
BROOKFIELD CORP	CL A LTD VT SH	11271J107		62,310	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MSCI USA MIN VOL	46429B697		235,088	2,800	SH		SOLE		0	0	2,800
PROSHARES TR	S&P 500 DV ARIST	74348A467		230,712	2,400	SH		SOLE		0	0	2,400
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		32,666	390	SH		SOLE		0	0	390
INVESCO QQQ TR	UNIT SER 1	46090E103		182,062	380	SH		SOLE		0	0	380
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4,573	72	SH		SOLE		0	0	72
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		408	4	SH		SOLE		0	0	4
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		3,926	85	SH		SOLE		0	0	85
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		3,049	68	SH		SOLE		0	0	68
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		1,101	33	SH		SOLE		0	0	33
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		103,141	565	SH		SOLE		0	0	565
CVS HEALTH CORP	COM	126650100		26,341	446	SH		SOLE		0	0	446
STARBUCKS CORP	COM	855244109		82,521	1,060	SH		SOLE		0	0	1,060
YUM BRANDS INC	COM	988498101		21,326	161	SH		SOLE		0	0	161
YUM CHINA HLDGS INC	COM	98850P109		6,661	216	SH		SOLE		0	0	216
COCA COLA CO	COM	191216100		75,998	1,194	SH		SOLE		0	0	1,194
ISHARES TR	RUSSELL 2000 ETF	464287655		102,837	507	SH		SOLE		0	0	507
INVESCO QQQ TR	UNIT SER 1	46090E103		43,285	90	SH		SOLE		0	0	90
APPLE INC	COM	037833100		1,179,472	5,600	SH		SOLE		0	0	5,600
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		9,952	215	SH		SOLE		0	0	215
META PLATFORMS INC	CL A	30303M102		12,101	24	SH		SOLE		0	0	24
NVIDIA CORPORATION	COM	67066G104		37,062	300	SH		SOLE		0	0	300
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		13,663	435	SH		SOLE		0	0	435
VISA INC	COM CL A	92826C839		539,638	2,056	SH		SOLE		0	0	2,056
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		17,609	455	SH		SOLE		0	0	455
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		9,880	325	SH		SOLE		0	0	325
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,615	95	SH		SOLE		0	0	95
BROOKFIELD CORP	CL A LTD VT SH	11271J107		16,082	387	SH		SOLE		0	0	387
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		83	2	SH		SOLE		0	0	2
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		19,725	670	SH		SOLE		0	0	670
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		20,700	1,800	SH		SOLE		0	0	1,800
PROSHARES TR	RUSS 2000 DIVD	74347B698		9,381	151	SH		SOLE		0	0	151
PROSHARES TR	S&P MDCP 400 DIV	74347B680		10,600	144	SH		SOLE		0	0	144
BOEING CO	COM	097023105		18,201	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102		19,004	400	SH		SOLE		0	0	400
CORNING INC	COM	219350105		1,943	50	SH		SOLE		0	0	50
DXC TECHNOLOGY CO	COM	23355L106		95	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		2,109	62	SH		SOLE		0	0	62
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,334	63	SH		SOLE		0	0	63
HP INC	COM	40434L105		2,206	63	SH		SOLE		0	0	63
MERCK & CO INC	COM	58933Y105		24,760	200	SH		SOLE		0	0	200
ORGANON & CO	COMMON STOCK	68622V106		414	20	SH		SOLE		0	0	20
DISNEY WALT CO	COM	254687106		49,645	500	SH		SOLE		0	0	500
RTX CORPORATION	COM	75513E101		4,919	49	SH		SOLE		0	0	49
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		40,539	638	SH		SOLE		0	0	638
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		5,919	61	SH		SOLE		0	0	61
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		5,403	139	SH		SOLE		0	0	139
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		15,160	327	SH		SOLE		0	0	327
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		11,743	263	SH		SOLE		0	0	263
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		14,574	437	SH		SOLE		0	0	437
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		219,705	6,680	SH		SOLE		0	0	6,680
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		179,421	5,437	SH		SOLE		0	0	5,437
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		29,854	1,109	SH		SOLE		0	0	1,109
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		71,960	269	SH		SOLE		0	0	269
CISCO SYS INC	COM	17275R102		1,235	26	SH		SOLE		0	0	26
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		78	1	SH		SOLE		0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103		12,075	25	SH		SOLE		0	0	25
ISHARES TR	NATIONAL MUN ETF	464288414		339,977	3,191	SH		SOLE		0	0	3,191
ISHARES TR	PFD AND INCM SEC	464288687		130,023	4,121	SH		SOLE		0	0	4,121
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		397	12	SH		SOLE		0	0	12
NATIXIS ETF TR	GATEWAY QUALITY	63873X307		64,998	1,209	SH		SOLE		0	0	1,209
TEXAS INSTRS INC	COM	882508104		5,052	26	SH		SOLE		0	0	26
XPERI INC	COMMON STOCK	98423J101		8	1	SH		SOLE		0	0	1
CLOROX CO DEL	COM	189054109		27,294	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103		33,964	350	SH		SOLE		0	0	350
ILLINOIS TOOL WKS INC	COM	452308109		7,820	33	SH		SOLE		0	0	33
INTEL CORP	COM	458140100		2,787	90	SH		SOLE		0	0	90
JOHNSON & JOHNSON	COM	478160104		10,962	75	SH		SOLE		0	0	75
NEXTERA ENERGY INC	COM	65339F101		42,486	600	SH		SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		21,540	339	SH		SOLE		0	0	339
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,232	23	SH		SOLE		0	0	23
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		19,008	410	SH		SOLE		0	0	410
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		14,824	332	SH		SOLE		0	0	332
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		5,203	156	SH		SOLE		0	0	156
INTEL CORP	COM	458140100		1,239	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC	COM	550241103		1	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106		4,965	50	SH		SOLE		0	0	50
WALMART INC	COM	931142103		254,089	3,753	SH		SOLE		0	0	3,753
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		58,050	1,500	SH		SOLE		0	0	1,500
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		74,176	2,440	SH		SOLE		0	0	2,440
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		5,708	150	SH		SOLE		0	0	150
BROOKFIELD CORP	CL A LTD VT SH	11271J107		27,001	650	SH		SOLE		0	0	650
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		59,616	2,025	SH		SOLE		0	0	2,025
VANGUARD WORLD FD	UTILITIES ETF	92204A876		28,253	191	SH		SOLE		0	0	191
WISDOMTREE TR	US MIDCAP DIVID	97717W505		29,980	641	SH		SOLE		0	0	641
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		28,814	925	SH		SOLE		0	0	925
ALPHABET INC	CAP STK CL A	02079K305		80,237	441	SH		SOLE		0	0	441
AMAZON COM INC	COM	023135106		2,583,753	13,370	SH		SOLE		0	0	13,370
APPLE INC	COM	037833100		176,204	837	SH		SOLE		0	0	837
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		72,817	179	SH		SOLE		0	0	179
INVESCO QQQ TR	UNIT SER 1	46090E103		120,235	251	SH		SOLE		0	0	251
NOVO-NORDISK A S	ADR	670100205		212,742	1,490	SH		SOLE		0	0	1,490
NVIDIA CORPORATION	COM	67066G104		55,597	450	SH		SOLE		0	0	450
ISHARES TR	RUS MDCP VAL ETF	464287473		25,718	213	SH		SOLE		0	0	213
ISHARES TR	RUS MD CP GR ETF	464287481		44,140	400	SH		SOLE		0	0	400
ISHARES TR	RUS 2000 GRW ETF	464287648		26,253	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107		14,513	68	SH		SOLE		0	0	68
SPDR S&P 500 ETF TR	TR UNIT	78462F103		12,245	23	SH		SOLE		0	0	23
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		46,440	1,200	SH		SOLE		0	0	1,200
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,903	50	SH		SOLE		0	0	50
BROOKFIELD CORP	CL A LTD VT SH	11271J107		8,308	200	SH		SOLE		0	0	200
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		52,256	1,775	SH		SOLE		0	0	1,775
AMAZON COM INC	COM	023135106		11,595	60	SH		SOLE		0	0	60
BOEING CO	COM	097023105		18,201	100	SH		SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103		83,844	175	SH		SOLE		0	0	175
NVIDIA CORPORATION	COM	67066G104		77,830	630	SH		SOLE		0	0	630
SALESFORCE INC	COM	79466L302		38,565	150	SH		SOLE		0	0	150
ABBVIE INC	COM	00287Y109		34,304	200	SH		SOLE		0	0	200
ALLY FINL INC	COM	02005N100		35,703	900	SH		SOLE		0	0	900
AMGEN INC	COM	031162100		31,245	100	SH		SOLE		0	0	100
AXON ENTERPRISE INC	COM	05464C101		58,848	200	SH		SOLE		0	0	200
AZENTA INC	COM	114340102		36,834	700	SH		SOLE		0	0	700
BROADCOM INC	COM	11135F101		19,266	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		26,554	485	SH		SOLE		0	0	485
ILLINOIS TOOL WKS INC	COM	452308109		35,544	150	SH		SOLE		0	0	150
INVESCO QQQ TR	UNIT SER 1	46090E103		119,778	250	SH		SOLE		0	0	250
JPMORGAN CHASE & CO.	COM	46625H100		43,081	213	SH		SOLE		0	0	213
LOWES COS INC	COM	548661107		44,092	200	SH		SOLE		0	0	200
MARSH & MCLENNAN COS INC	COM	571748102		36,876	175	SH		SOLE		0	0	175
MICROSOFT CORP	COM	594918104		22,348	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104		103,774	840	SH		SOLE		0	0	840
PRUDENTIAL FINL INC	COM	744320102		46,876	400	SH		SOLE		0	0	400
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		39,263	1,250	SH		SOLE		0	0	1,250
UNITEDHEALTH GROUP INC	COM	91324P102		61,111	120	SH		SOLE		0	0	120
WALMART INC	COM	931142103		32,501	480	SH		SOLE		0	0	480
ISHARES TR	TIPS BD ETF	464287176		15,910	149	SH		SOLE		0	0	149
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		56,929	1,009	SH		SOLE		0	0	1,009
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		57,657	888	SH		SOLE		0	0	888
ISHARES TR	PFD AND INCM SEC	464288687		106,355	3,371	SH		SOLE		0	0	3,371
ISHARES TR	US HLTHCARE ETF	464287762		73,260	1,196	SH		SOLE		0	0	1,196
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		75,163	412	SH		SOLE		0	0	412
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		49,123	291	SH		SOLE		0	0	291
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		69,463	964	SH		SOLE		0	0	964
WISDOMTREE TR	US LARGECAP DIVD	97717W307		116,686	1,604	SH		SOLE		0	0	1,604
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		12,593	230	SH		SOLE		0	0	230
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		9,272	146	SH		SOLE		0	0	146
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		916	9	SH		SOLE		0	0	9
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		9,087	196	SH		SOLE		0	0	196
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		7,177	161	SH		SOLE		0	0	161
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		2,386	72	SH		SOLE		0	0	72
AMAZON COM INC	COM	023135106		4,058	21	SH		SOLE		0	0	21
APPLE INC	COM	037833100		1,065	5	SH		SOLE		0	0	5
BLOCK INC	CL A	852234103		193	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		615	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		32,150	695	SH		SOLE		0	0	695
GE AEROSPACE	COM NEW	369604301		320	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100		753	24	SH		SOLE		0	0	24
INVESCO QQQ TR	UNIT SER 1	46090E103		31,100	65	SH		SOLE		0	0	65
JOHNSON & JOHNSON	COM	478160104		775	5	SH		SOLE		0	0	5
LOWES COS INC	COM	548661107		914	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104		2,729	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106		3,374	5	SH		SOLE		0	0	5
PFIZER INC	COM	717081103		123	4	SH		SOLE		0	0	4
SELECT SECTOR SPDR TR	ENERGY	81369Y506		67,006	735	SH		SOLE		0	0	735
STARBUCKS CORP	COM	855244109		652	8	SH		SOLE		0	0	8
DISNEY WALT CO	COM	254687106		1,295	13	SH		SOLE		0	0	13
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		227,257	1,245	SH		SOLE		0	0	1,245
CATERPILLAR INC	COM	149123101		173,212	520	SH		SOLE		0	0	520
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,180	31	SH		SOLE		0	0	31
BROOKFIELD CORP	CL A LTD VT SH	11271J107		5,193	125	SH		SOLE		0	0	125
SPDR GOLD TR	GOLD SHS	78463V107		25,442	118	SH		SOLE		0	0	118
INVESCO QQQ TR	UNIT SER 1	46090E103		43,120	90	SH		SOLE		0	0	90
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		8,983	49	SH		SOLE		0	0	49
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		8,801	108	SH		SOLE		0	0	108
FISERV INC	COM	337738108		13,116	88	SH		SOLE		0	0	88
PAYPAL HLDGS INC	COM	70450Y103		1,161	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839		12,599	48	SH		SOLE		0	0	48
COCA COLA CO	COM	191216100		6,617	104	SH		SOLE		0	0	104
GE AEROSPACE	COM NEW	369604301		1,916	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104		45,246	101	SH		SOLE		0	0	101
EQUITY RESIDENTIAL	SH BEN INT	29476L107		14,093	203	SH		SOLE		0	0	203
ZOETIS INC	CL A	98978V103		7,853	45	SH		SOLE		0	0	45
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		153,716	5,725	SH		SOLE		0	0	5,725
PFIZER INC	COM	717081103		28,204	1,008	SH		SOLE		0	0	1,008
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		15,022	89	SH		SOLE		0	0	89
VANGUARD STAR FDS	VG TL INTL STK F	921909768		401,116	6,652	SH		SOLE		0	0	6,652
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		9,006	125	SH		SOLE		0	0	125
VIATRIS INC	COM	92556V106		1,286	121	SH		SOLE		0	0	121
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		22,253	575	SH		SOLE		0	0	575
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		9,120	300	SH		SOLE		0	0	300
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,903	50	SH		SOLE		0	0	50
BROOKFIELD CORP	CL A LTD VT SH	11271J107		8,308	200	SH		SOLE		0	0	200
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		29,440	1,000	SH		SOLE		0	0	1,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101		17,051	1,460	SH		SOLE		0	0	1,460
PROSHARES TR	S&P 500 DV ARIST	74348A467		19,899	207	SH		SOLE		0	0	207
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		23,319	367	SH		SOLE		0	0	367
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,426	25	SH		SOLE		0	0	25
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		24,942	538	SH		SOLE		0	0	538
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		19,735	442	SH		SOLE		0	0	442
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		6,470	194	SH		SOLE		0	0	194
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		16,393	258	SH		SOLE		0	0	258
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,650	17	SH		SOLE		0	0	17
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		14,464	312	SH		SOLE		0	0	312
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		11,296	253	SH		SOLE		0	0	253
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3,969	119	SH		SOLE		0	0	119
BLACKROCK MUNIVEST FD INC	COM	09253R105		16,720	2,332	SH		SOLE		0	0	2,332
TORO CO	COM	891092108		140,826	1,506	SH		SOLE		0	0	1,506
INVESCO QQQ TR	UNIT SER 1	46090E103		2,875	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		85,353	1,513	SH		SOLE		0	0	1,513
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		11,059	61	SH		SOLE		0	0	61
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		6,083	160	SH		SOLE		0	0	160
BROOKFIELD CORP	CL A LTD VT SH	11271J107		25,956	625	SH		SOLE		0	0	625
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		17,721	602	SH		SOLE		0	0	602
PROSHARES TR	RUSS 2000 DIVD	74347B698		17,490	282	SH		SOLE		0	0	282
DELL TECHNOLOGIES INC	CL C	24703L202		14,067	102	SH		SOLE		0	0	102
PPG INDS INC	COM	693506107		4,910	39	SH		SOLE		0	0	39
ROBLOX CORP	CL A	771049103		3,721	100	SH		SOLE		0	0	100
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		20,658	626	SH		SOLE		0	0	626
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		38,885	1,750	SH		SOLE		0	0	1,750
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		40,816	1,688	SH		SOLE		0	0	1,688
BROOKFIELD CORP	CL A LTD VT SH	11271J107		12,462	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P500 ETF	464287200		36,117	66	SH		SOLE		0	0	66
ISHARES TR	CORE S&P SCP ETF	464287804		3,306	31	SH		SOLE		0	0	31
ISHARES TR	MSCI USA QLT FCT	46432F339		9,563	56	SH		SOLE		0	0	56
ISHARES TR	RUS 1000 VAL ETF	464287598		4,362	25	SH		SOLE		0	0	25
ISHARES TR	RUS 1000 GRW ETF	464287614		2,187	6	SH		SOLE		0	0	6
ISHARES TR	RUSSELL 2000 ETF	464287655		1,014	5	SH		SOLE		0	0	5
ISHARES TR	S&P MC 400VL ETF	464287705		1,362	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,256	15	SH		SOLE		0	0	15
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		23,239	1,700	SH		SOLE		0	0	1,700
JPMORGAN CHASE & CO.	COM	46625H100		60,678	300	SH		SOLE		0	0	300
MERCK & CO INC	COM	58933Y105		37,140	300	SH		SOLE		0	0	300
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		6,602	489	SH		SOLE		0	0	489
ORGANON & CO	COMMON STOCK	68622V106		621	30	SH		SOLE		0	0	30
PFIZER INC	COM	717081103		27,980	1,000	SH		SOLE		0	0	1,000
WABTEC	COM	929740108		790	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		27,767	437	SH		SOLE		0	0	437
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		4,172	43	SH		SOLE		0	0	43
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		4,198	108	SH		SOLE		0	0	108
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		12,471	269	SH		SOLE		0	0	269
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		9,689	217	SH		SOLE		0	0	217
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		11,206	336	SH		SOLE		0	0	336
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		27,923	510	SH		SOLE		0	0	510
INVESCO QQQ TR	UNIT SER 1	46090E103		35,933	75	SH		SOLE		0	0	75
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		25,819	785	SH		SOLE		0	0	785
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		25,575	775	SH		SOLE		0	0	775
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		3,911	176	SH		SOLE		0	0	176
AT&T INC	COM	00206R102		11,466	600	SH		SOLE		0	0	600
EXXON MOBIL CORP	COM	30231G102		46,048	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104		16,496	400	SH		SOLE		0	0	400
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,079	145	SH		SOLE		0	0	145
SPDR GOLD TR	GOLD SHS	78463V107		16,126	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,606	25	SH		SOLE		0	0	25
PFIZER INC	COM	717081103		33,296	1,190	SH		SOLE		0	0	1,190
ABBVIE INC	COM	00287Y109		26,663	155	SH		SOLE		0	0	155
AIR PRODS & CHEMS INC	COM	009158106		21,093	82	SH		SOLE		0	0	82
AMERICAN EXPRESS CO	COM	025816109		21,509	93	SH		SOLE		0	0	93
APPLE INC	COM	037833100		1,079,881	5,127	SH		SOLE		0	0	5,127
GALLAGHER ARTHUR J & CO	COM	363576109		17,498	67	SH		SOLE		0	0	67
BLACKROCK INC	COM	09247X101		16,845	21	SH		SOLE		0	0	21
CHUBB LIMITED	COM	H1467J104		34,940	137	SH		SOLE		0	0	137
CISCO SYS INC	COM	17275R102		46,949	988	SH		SOLE		0	0	988
COMCAST CORP NEW	CL A	20030N101		50,675	1,294	SH		SOLE		0	0	1,294
DEERE & CO	COM	244199105		10,956	29	SH		SOLE		0	0	29
DOVER CORP	COM	260003108		26,586	147	SH		SOLE		0	0	147
EATON CORP PLC	SHS	G29183103		25,640	82	SH		SOLE		0	0	82
ELI LILLY & CO	COM	532457108		16,381	18	SH		SOLE		0	0	18
EOG RES INC	COM	26875P101		19,779	157	SH		SOLE		0	0	157
EXXON MOBIL CORP	COM	30231G102		30,264	263	SH		SOLE		0	0	263
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		84,726	3,027	SH		SOLE		0	0	3,027
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		231,211	4,223	SH		SOLE		0	0	4,223
GENERAL DYNAMICS CORP	COM	369550108		20,619	71	SH		SOLE		0	0	71
HOME DEPOT INC	COM	437076102		29,448	86	SH		SOLE		0	0	86
INTERNATIONAL BUSINESS MACHS	COM	459200101		13,701	79	SH		SOLE		0	0	79
INVESCO QQQ TR	UNIT SER 1	46090E103		415,280	867	SH		SOLE		0	0	867
JPMORGAN CHASE & CO.	COM	46625H100		378,550	1,872	SH		SOLE		0	0	1,872
MCDONALDS CORP	COM	580135101		21,801	86	SH		SOLE		0	0	86
MICROSOFT CORP	COM	594918104		1,748,220	3,911	SH		SOLE		0	0	3,911
NEXTERA ENERGY INC	COM	65339F101		18,119	256	SH		SOLE		0	0	256
NORFOLK SOUTHN CORP	COM	655844108		19,007	89	SH		SOLE		0	0	89
NVIDIA CORPORATION	COM	67066G104		568,355	4,601	SH		SOLE		0	0	4,601
ORACLE CORP	COM	68389X105		74,933	531	SH		SOLE		0	0	531
PARKER-HANNIFIN CORP	COM	701094104		11,232	22	SH		SOLE		0	0	22
PEPSICO INC	COM	713448108		67,364	408	SH		SOLE		0	0	408
PPG INDS INC	COM	693506107		17,871	142	SH		SOLE		0	0	142
PROCTER AND GAMBLE CO	COM	742718109		22,506	136	SH		SOLE		0	0	136
QUALCOMM INC	COM	747525103		193,791	973	SH		SOLE		0	0	973
REPUBLIC SVCS INC	COM	760759100		16,680	86	SH		SOLE		0	0	86
RTX CORPORATION	COM	75513E101		25,684	256	SH		SOLE		0	0	256
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		11,546	112	SH		SOLE		0	0	112
SPDR GOLD TR	GOLD SHS	78463V107		118,256	550	SH		SOLE		0	0	550
SYSCO CORP	COM	871829107		95	1	SH		SOLE		0	0	1
TEXAS INSTRS INC	COM	882508104		24,692	127	SH		SOLE		0	0	127
TJX COS INC NEW	COM	872540109		25,038	227	SH		SOLE		0	0	227
UNITEDHEALTH GROUP INC	COM	91324P102		30,911	61	SH		SOLE		0	0	61
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		13,572	400	SH		SOLE		0	0	400
WALMART INC	COM	931142103		21,343	315	SH		SOLE		0	0	315
DISNEY WALT CO	COM	254687106		24,491	247	SH		SOLE		0	0	247
MEDTRONIC PLC	SHS	G5960L103		25,187	320	SH		SOLE		0	0	320
RTX CORPORATION	COM	75513E101		1,606	16	SH		SOLE		0	0	16
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		47,751	1,447	SH		SOLE		0	0	1,447
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		76,587	1,652	SH		SOLE		0	0	1,652
ALPHABET INC	CAP STK CL C	02079K107		36,725	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL A	02079K305		18,783	103	SH		SOLE		0	0	103
LAUDER ESTEE COS INC	CL A	518439104		10,565	99	SH		SOLE		0	0	99
UNITED PARCEL SERVICE INC	CL B	911312106		13,261	97	SH		SOLE		0	0	97
CORNERSTONE STRATEGIC VALUE	COM	21924B302		10,616	1,379	SH		SOLE		0	0	1,379
WABTEC	COM	929740108		158	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		20,599	324	SH		SOLE		0	0	324
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,244	23	SH		SOLE		0	0	23
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		18,535	400	SH		SOLE		0	0	400
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		14,535	326	SH		SOLE		0	0	326
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		5,231	157	SH		SOLE		0	0	157
INVESCO QQQ TR	UNIT SER 1	46090E103		23,956	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		53,945	849	SH		SOLE		0	0	849
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		7,762	80	SH		SOLE		0	0	80
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		8,240	212	SH		SOLE		0	0	212
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		24,524	529	SH		SOLE		0	0	529
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		19,155	429	SH		SOLE		0	0	429
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		21,577	647	SH		SOLE		0	0	647
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		4,452	117	SH		SOLE		0	0	117
BROOKFIELD CORP	CL A LTD VT SH	11271J107		19,524	470	SH		SOLE		0	0	470
ENBRIDGE INC	COM	29250N105		9,360	263	SH		SOLE		0	0	263
INVESCO QQQ TR	UNIT SER 1	46090E103		36,412	76	SH		SOLE		0	0	76
PROCTER AND GAMBLE CO	COM	742718109		13,688	83	SH		SOLE		0	0	83
PROSHARES TR	RUSS 2000 DIVD	74347B698		18,638	300	SH		SOLE		0	0	300
PROSHARES TR	S&P MDCP 400 DIV	74347B680		20,243	275	SH		SOLE		0	0	275
PROSHARES TR	S&P 500 DV ARIST	74348A467		10,094	105	SH		SOLE		0	0	105
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		10,470	125	SH		SOLE		0	0	125
VANGUARD WORLD FD	UTILITIES ETF	92204A876		15,975	108	SH		SOLE		0	0	108
CISCO SYS INC	COM	17275R102		20,809	438	SH		SOLE		0	0	438
DISNEY WALT CO	COM	254687106		5,759	58	SH		SOLE		0	0	58
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		100,320	3,300	SH		SOLE		0	0	3,300
BROOKFIELD CORP	CL A LTD VT SH	11271J107		62,310	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MSCI USA MIN VOL	46429B697		184,712	2,200	SH		SOLE		0	0	2,200
PIMCO CALIF MUN INCOME FD	COM	72200N106		101,614	10,787	SH		SOLE		0	0	10,787
PROSHARES TR	S&P 500 DV ARIST	74348A467		205,718	2,140	SH		SOLE		0	0	2,140
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		166,470	6,200	SH		SOLE		0	0	6,200
EXXON MOBIL CORP	COM	30231G102		39,371	342	SH		SOLE		0	0	342
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		17,939	363	SH		SOLE		0	0	363
VANGUARD WORLD FD	UTILITIES ETF	92204A876		97,036	656	SH		SOLE		0	0	656
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		24,569	747	SH		SOLE		0	0	747
TESLA INC	COM	88160R101		543,972	2,749	SH		SOLE		0	0	2,749
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		26,316	680	SH		SOLE		0	0	680
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		26,904	885	SH		SOLE		0	0	885
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		28,380	964	SH		SOLE		0	0	964
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		26,876	2,337	SH		SOLE		0	0	2,337
VANGUARD WORLD FD	UTILITIES ETF	92204A876		26,626	180	SH		SOLE		0	0	180
APPLE INC	COM	037833100		210,409	999	SH		SOLE		0	0	999
ARCHER AVIATION INC	COM CL A	03945R102		352	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102		2,331	122	SH		SOLE		0	0	122
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,093	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104		282,919	633	SH		SOLE		0	0	633
VIATRIS INC	COM	92556V106		404	38	SH		SOLE		0	0	38
DISNEY WALT CO	COM	254687106		12,610	127	SH		SOLE		0	0	127
WARNER BROS DISCOVERY INC	COM SER A	934423104		208	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		63,222	995	SH		SOLE		0	0	995
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		5,919	61	SH		SOLE		0	0	61
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		61,983	1,337	SH		SOLE		0	0	1,337
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		49,026	1,098	SH		SOLE		0	0	1,098
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		16,342	490	SH		SOLE		0	0	490
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		53,019	1,370	SH		SOLE		0	0	1,370
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		25,840	850	SH		SOLE		0	0	850
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,169	57	SH		SOLE		0	0	57
BROOKFIELD CORP	CL A LTD VT SH	11271J107		9,554	230	SH		SOLE		0	0	230
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		30,676	1,042	SH		SOLE		0	0	1,042
VANGUARD WORLD FD	UTILITIES ETF	92204A876		27,513	186	SH		SOLE		0	0	186
JOHNSON & JOHNSON	COM	478160104		15,792	108	SH		SOLE		0	0	108
TORO CO	COM	891092108		388,365	4,153	SH		SOLE		0	0	4,153
ISHARES TR	NATIONAL MUN ETF	464288414		10,655	100	SH		SOLE		0	0	100
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		39,499	852	SH		SOLE		0	0	852
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		18,039	404	SH		SOLE		0	0	404
ISHARES TR	CORE S&P500 ETF	464287200		8,756	16	SH		SOLE		0	0	16
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		4,595	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506		4,558	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		11,922	290	SH		SOLE		0	0	290
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		12,389	85	SH		SOLE		0	0	85
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		22,623	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,842	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,451	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102		7,127	150	SH		SOLE		0	0	150
GE AEROSPACE	COM NEW	369604301		5,882	37	SH		SOLE		0	0	37
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		935	12	SH		SOLE		0	0	12
GE VERNOVA INC	COM	36828A101		1,544	9	SH		SOLE		0	0	9
INTEL CORP	COM	458140100		6,194	200	SH		SOLE		0	0	200
WALMART INC	COM	931142103		20,313	300	SH		SOLE		0	0	300
LOWES COS INC	COM	548661107		33,069	150	SH		SOLE		0	0	150
FREEPORT-MCMORAN INC	CL B	35671D857		7,193	148	SH		SOLE		0	0	148
MOSAIC CO NEW	COM	61945C103		405	14	SH		SOLE		0	0	14
OCCIDENTAL PETE CORP	COM	674599105		1,576	25	SH		SOLE		0	0	25
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		10,000	852	SH		SOLE		0	0	852
ATLANTIC UN BANKSHARES CORP	COM	04911A107		66	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102		7,507	158	SH		SOLE		0	0	158
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,843	101	SH		SOLE		0	0	101
BROOKFIELD CORP	CL A LTD VT SH	11271J107		26,129	629	SH		SOLE		0	0	629
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		83	2	SH		SOLE		0	0	2
ISHARES TR	MSCI EAFE MIN VL	46429B689		41,613	600	SH		SOLE		0	0	600
ISHARES TR	MSCI USA MIN VOL	46429B697		26,951	321	SH		SOLE		0	0	321
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		41,975	3,650	SH		SOLE		0	0	3,650
PROSHARES TR	RUSS 2000 DIVD	74347B698		26,838	432	SH		SOLE		0	0	432
PROSHARES TR	S&P MDCP 400 DIV	74347B680		28,929	393	SH		SOLE		0	0	393
PROSHARES TR	S&P 500 DV ARIST	74348A467		27,301	284	SH		SOLE		0	0	284
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		56,538	1,800	SH		SOLE		0	0	1,800
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		8,360	275	SH		SOLE		0	0	275
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		5,708	150	SH		SOLE		0	0	150
BROOKFIELD CORP	CL A LTD VT SH	11271J107		24,924	600	SH		SOLE		0	0	600
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		125	3	SH		SOLE		0	0	3
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		17,664	600	SH		SOLE		0	0	600
PROSHARES TR	RUSS 2000 DIVD	74347B698		17,084	275	SH		SOLE		0	0	275
PROSHARES TR	S&P MDCP 400 DIV	74347B680		18,403	250	SH		SOLE		0	0	250
PROSHARES TR	S&P 500 DV ARIST	74348A467		38,356	399	SH		SOLE		0	0	399
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,872	100	SH		SOLE		0	0	100
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		50,959	1,528	SH		SOLE		0	0	1,528
AT&T INC	COM	00206R102		21,766	1,139	SH		SOLE		0	0	1,139
VERIZON COMMUNICATIONS INC	COM	92343V104		22,105	536	SH		SOLE		0	0	536
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,046	275	SH		SOLE		0	0	275
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		7,149	113	SH		SOLE		0	0	113
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		715	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		629	16	SH		SOLE		0	0	16
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		1,018	22	SH		SOLE		0	0	22
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		1,548	46	SH		SOLE		0	0	46
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		10,338	267	SH		SOLE		0	0	267
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		7,716	254	SH		SOLE		0	0	254
ISHARES TR	SELECT DIVID ETF	464287168		13,759	114	SH		SOLE		0	0	114
PROSHARES TR	RUSS 2000 DIVD	74347B698		10,724	173	SH		SOLE		0	0	173
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		67,538	411	SH		SOLE		0	0	411
WISDOMTREE TR	US LARGECAP DIVD	97717W307		90,499	1,244	SH		SOLE		0	0	1,244
CAPITAL ONE FINL CORP	COM	14040H105		42,504	307	SH		SOLE		0	0	307
EXXON MOBIL CORP	COM	30231G102		218,728	1,900	SH		SOLE		0	0	1,900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		10,437	88	SH		SOLE		0	0	88
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		38,406	497	SH		SOLE		0	0	497
INVESCO QQQ TR	UNIT SER 1	46090E103		12,457	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P500 ETF	464287200		41,042	75	SH		SOLE		0	0	75
INVESCO QQQ TR	UNIT SER 1	46090E103		10,540	22	SH		SOLE		0	0	22
EASTMAN CHEM CO	COM	277432100		2,155	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		55,845	1,020	SH		SOLE		0	0	1,020
INVESCO QQQ TR	UNIT SER 1	46090E103		87,198	182	SH		SOLE		0	0	182
L3HARRIS TECHNOLOGIES INC	COM	502431109		46,713	208	SH		SOLE		0	0	208
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		96,743	3,080	SH		SOLE		0	0	3,080
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,805	100	SH		SOLE		0	0	100
BROOKFIELD CORP	CL A LTD VT SH	11271J107		16,616	400	SH		SOLE		0	0	400
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		27,968	950	SH		SOLE		0	0	950
PROSHARES TR	RUSS 2000 DIVD	74347B698		9,319	150	SH		SOLE		0	0	150
PROSHARES TR	S&P MDCP 400 DIV	74347B680		9,569	130	SH		SOLE		0	0	130
PROSHARES TR	S&P 500 DV ARIST	74348A467		42,297	440	SH		SOLE		0	0	440
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4,194	66	SH		SOLE		0	0	66
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		894	23	SH		SOLE		0	0	23
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		17,988	388	SH		SOLE		0	0	388
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		14,109	316	SH		SOLE		0	0	316
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		54,180	1,400	SH		SOLE		0	0	1,400
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,158	83	SH		SOLE		0	0	83
BROOKFIELD CORP	CL A LTD VT SH	11271J107		13,916	335	SH		SOLE		0	0	335
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		25,024	850	SH		SOLE		0	0	850
LEIDOS HOLDINGS INC	COM	525327102		56,164	385	SH		SOLE		0	0	385
PROSHARES TR	RUSS 2000 DIVD	74347B698		10,437	168	SH		SOLE		0	0	168
PROSHARES TR	S&P MDCP 400 DIV	74347B680		11,042	150	SH		SOLE		0	0	150
ABBVIE INC	COM	00287Y109		20,736	121	SH		SOLE		0	0	121
ALPHABET INC	CAP STK CL C	02079K107		18,363	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106		28,794	149	SH		SOLE		0	0	149
AMERICAN TOWER CORP NEW	COM	03027X100		13,582	70	SH		SOLE		0	0	70
APPLE INC	COM	037833100		21,935	104	SH		SOLE		0	0	104
ASTRAZENECA PLC	SPONSORED ADR	046353108		9,277	119	SH		SOLE		0	0	119
BLACKROCK INC	COM	09247X101		14,160	18	SH		SOLE		0	0	18
BLACKSTONE INC	COM	09260D107		11,952	97	SH		SOLE		0	0	97
BOEING CO	COM	097023105		45,867	252	SH		SOLE		0	0	252
BOSTON SCIENTIFIC CORP	COM	101137107		13,400	174	SH		SOLE		0	0	174
DOVER CORP	COM	260003108		6,305	35	SH		SOLE		0	0	35
ECOLAB INC	COM	278865100		6,810	29	SH		SOLE		0	0	29
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		21,650	571	SH		SOLE		0	0	571
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		15,926	242	SH		SOLE		0	0	242
HOME DEPOT INC	COM	437076102		17,033	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	INDL	81369Y704		8,697	71	SH		SOLE		0	0	71
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		15,159	239	SH		SOLE		0	0	239
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		4,551	70	SH		SOLE		0	0	70
INVESCO QQQ TR	UNIT SER 1	46090E103		86,352	180	SH		SOLE		0	0	180
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		9,168	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		32,603	297	SH		SOLE		0	0	297
ISHARES TR	RUS 1000 GRW ETF	464287614		35,534	97	SH		SOLE		0	0	97
ISHARES TR	RUS 2000 VAL ETF	464287630		11,141	73	SH		SOLE		0	0	73
ISHARES TR	U.S. REAL ES ETF	464287739		3,821	44	SH		SOLE		0	0	44
JOHNSON & JOHNSON	COM	478160104		532,614	3,644	SH		SOLE		0	0	3,644
JPMORGAN CHASE & CO.	COM	46625H100		24,830	123	SH		SOLE		0	0	123
KENVUE INC	COM	49177J102		162,350	8,930	SH		SOLE		0	0	8,930
LOWES COS INC	COM	548661107		12,567	57	SH		SOLE		0	0	57
MERCK & CO INC	COM	58933Y105		11,287	91	SH		SOLE		0	0	91
MICROSOFT CORP	COM	594918104		34,111	76	SH		SOLE		0	0	76
NVIDIA CORPORATION	COM	67066G104		19,789	160	SH		SOLE		0	0	160
PPG INDS INC	COM	693506107		7,189	57	SH		SOLE		0	0	57
PRICE T ROWE GROUP INC	COM	74144T108		10,445	91	SH		SOLE		0	0	91
S&P GLOBAL INC	COM	78409V104		17,717	40	SH		SOLE		0	0	40
SALESFORCE INC	COM	79466L302		58,697	228	SH		SOLE		0	0	228
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		60,059	412	SH		SOLE		0	0	412
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		15,655	69	SH		SOLE		0	0	69
SERVICE CORP INTL	COM	817565104		6,916	97	SH		SOLE		0	0	97
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		965,211	2,468	SH		SOLE		0	0	2,468
SPDR SER TR	PRTFLO S&P500 GW	78464A409		14,399	180	SH		SOLE		0	0	180
SPDR SER TR	PORTFOLI S&P1500	78464A805		21,156	319	SH		SOLE		0	0	319
SPDR SER TR	PORTFOLIO S&P600	78468R853		10,008	241	SH		SOLE		0	0	241
SUNRUN INC	COM	86771W105		2,502	211	SH		SOLE		0	0	211
T-MOBILE US INC	COM	872590104		24,424	139	SH		SOLE		0	0	139
TJX COS INC NEW	COM	872540109		9,538	87	SH		SOLE		0	0	87
UNITEDHEALTH GROUP INC	COM	91324P102		21,494	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	MID CAP ETF	922908629		161,387	667	SH		SOLE		0	0	667
VERISK ANALYTICS INC	COM	92345Y106		22,082	82	SH		SOLE		0	0	82
VISA INC	COM CL A	92826C839		12,531	48	SH		SOLE		0	0	48
WASTE CONNECTIONS INC	COM	94106B101		19,885	113	SH		SOLE		0	0	113
WELLS FARGO CO NEW	COM	949746101		15,944	268	SH		SOLE		0	0	268
WISDOMTREE TR	US QTLY DIV GRT	97717X669		8,830	113	SH		SOLE		0	0	113
ZOETIS INC	CL A	98978V103		7,042	41	SH		SOLE		0	0	41
INVESCO QQQ TR	UNIT SER 1	46090E103		13,415	28	SH		SOLE		0	0	28
NVIDIA CORPORATION	COM	67066G104		24,710	200	SH		SOLE		0	0	200
ISHARES TR	NATIONAL MUN ETF	464288414		116,140	1,090	SH		SOLE		0	0	1,090
ISHARES TR	CORE S&P500 ETF	464287200		377,589	690	SH		SOLE		0	0	690
ISHARES TR	NATIONAL MUN ETF	464288414		95,788	899	SH		SOLE		0	0	899
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		46,552	929	SH		SOLE		0	0	929
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		24,611	92	SH		SOLE		0	0	92
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		97,026	1,527	SH		SOLE		0	0	1,527
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		23,011	592	SH		SOLE		0	0	592
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		440,095	9,493	SH		SOLE		0	0	9,493
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		346,663	7,764	SH		SOLE		0	0	7,764
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		106,502	2,752	SH		SOLE		0	0	2,752
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,587	68	SH		SOLE		0	0	68
BROOKFIELD CORP	CL A LTD VT SH	11271J107		11,424	275	SH		SOLE		0	0	275
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		42	1	SH		SOLE		0	0	1
ISHARES TR	MSCI USA MIN VOL	46429B697		85,219	1,015	SH		SOLE		0	0	1,015
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		40,526	3,524	SH		SOLE		0	0	3,524
PROSHARES TR	RUSS 2000 DIVD	74347B698		52,496	845	SH		SOLE		0	0	845
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		23,058	363	SH		SOLE		0	0	363
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,451	25	SH		SOLE		0	0	25
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		20,332	439	SH		SOLE		0	0	439
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		15,879	356	SH		SOLE		0	0	356
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		5,643	169	SH		SOLE		0	0	169
INVESCO QQQ TR	UNIT SER 1	46090E103		134,217	280	SH		SOLE		0	0	280
MANULIFE FINL CORP	COM	56501R106		6,769	254	SH		SOLE		0	0	254
SPDR GOLD TR	GOLD SHS	78463V107		49,452	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		56,254	2,010	SH		SOLE		0	0	2,010
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		69,259	1,265	SH		SOLE		0	0	1,265
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		9,180	275	SH		SOLE		0	0	275
INVESCO QQQ TR	UNIT SER 1	46090E103		58,451	122	SH		SOLE		0	0	122
SELECT SECTOR SPDR TR	ENERGY	81369Y506		36,916	405	SH		SOLE		0	0	405
SPDR GOLD TR	GOLD SHS	78463V107		11,826	55	SH		SOLE		0	0	55
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		22,564	200	SH		SOLE		0	0	200
AT&T INC	COM	00206R102		3,501	183	SH		SOLE		0	0	183
KIMBERLY-CLARK CORP	COM	494368103		22,190	161	SH		SOLE		0	0	161
MERCK & CO INC	COM	58933Y105		17,806	144	SH		SOLE		0	0	144
PROCTER AND GAMBLE CO	COM	742718109		127,284	772	SH		SOLE		0	0	772
WARNER BROS DISCOVERY INC	COM SER A	934423104		283	38	SH		SOLE		0	0	38
ADVANSIX INC	COM	00773T101		138	6	SH		SOLE		0	0	6
HONEYWELL INTL INC	COM	438516106		32,031	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104		43,848	300	SH		SOLE		0	0	300
PEPSICO INC	COM	713448108		16,493	100	SH		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104		489	25	SH		SOLE		0	0	25
ARK ETF TR	INNOVATION ETF	00214Q104		2,066	47	SH		SOLE		0	0	47
PROCTER AND GAMBLE CO	COM	742718109		151,616	919	SH		SOLE		0	0	919
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		54,064	1,397	SH		SOLE		0	0	1,397
BROOKFIELD CORP	CL A LTD VT SH	11271J107		20,105	484	SH		SOLE		0	0	484
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		44,808	1,522	SH		SOLE		0	0	1,522
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		25,105	2,183	SH		SOLE		0	0	2,183
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		81,458	1,282	SH		SOLE		0	0	1,282
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		12,226	126	SH		SOLE		0	0	126
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		12,400	319	SH		SOLE		0	0	319
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		36,624	790	SH		SOLE		0	0	790
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		28,487	638	SH		SOLE		0	0	638
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		32,049	961	SH		SOLE		0	0	961
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,169	57	SH		SOLE		0	0	57
BROOKFIELD CORP	CL A LTD VT SH	11271J107		9,554	230	SH		SOLE		0	0	230
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		9,804	333	SH		SOLE		0	0	333
SELECT SECTOR SPDR TR	INDL	81369Y704		19,499	160	SH		SOLE		0	0	160
VANGUARD INDEX FDS	GROWTH ETF	922908736		39,271	105	SH		SOLE		0	0	105
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,636	43	SH		SOLE		0	0	43
BROOKFIELD CORP	CL A LTD VT SH	11271J107		7,270	175	SH		SOLE		0	0	175
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		33,856	1,150	SH		SOLE		0	0	1,150
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		19,760	650	SH		SOLE		0	0	650
BROOKFIELD CORP	CL A LTD VT SH	11271J107		24,924	600	SH		SOLE		0	0	600
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		73,600	2,500	SH		SOLE		0	0	2,500
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		100,050	8,700	SH		SOLE		0	0	8,700
PROSHARES TR	S&P 500 DV ARIST	74348A467		85,075	885	SH		SOLE		0	0	885
ABBVIE INC	COM	00287Y109		20,582	120	SH		SOLE		0	0	120
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,805	100	SH		SOLE		0	0	100
BROOKFIELD CORP	CL A LTD VT SH	11271J107		16,616	400	SH		SOLE		0	0	400
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		83	2	SH		SOLE		0	0	2
CATERPILLAR INC	COM	149123101		33,310	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102		12,210	257	SH		SOLE		0	0	257
DOMINION ENERGY INC	COM	25746U109		4,900	100	SH		SOLE		0	0	100
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,648	50	SH		SOLE		0	0	50
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		263	10	SH		SOLE		0	0	10
PROCTER AND GAMBLE CO	COM	742718109		14,843	90	SH		SOLE		0	0	90
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		19,760	650	SH		SOLE		0	0	650
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,854	75	SH		SOLE		0	0	75
BROOKFIELD CORP	CL A LTD VT SH	11271J107		12,462	300	SH		SOLE		0	0	300
ISHARES TR	MSCI USA MIN VOL	46429B697		64,649	770	SH		SOLE		0	0	770
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		15,077	180	SH		SOLE		0	0	180
VANGUARD WORLD FD	UTILITIES ETF	92204A876		14,792	100	SH		SOLE		0	0	100
LEIDOS HOLDINGS INC	COM	525327102		14,738	101	SH		SOLE		0	0	101
ORACLE CORP	COM	68389X105		373,474	2,645	SH		SOLE		0	0	2,645
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,314	8	SH		SOLE		0	0	8
ISHARES TR	CORE S&P MCP ETF	464287507		2,867	49	SH		SOLE		0	0	49
ISHARES TR	CORE S&P SCP ETF	464287804		1,813	17	SH		SOLE		0	0	17
ISHARES INC	MSCI EURZONE ETF	464286608		293	6	SH		SOLE		0	0	6
ISHARES TR	MSCI USA VALUE	46432F388		414	4	SH		SOLE		0	0	4
ISHARES TR	NATIONAL MUN ETF	464288414		1,811	17	SH		SOLE		0	0	17
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		6,039	132	SH		SOLE		0	0	132
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		4,294	91	SH		SOLE		0	0	91
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,721	5	SH		SOLE		0	0	5
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		2,273	44	SH		SOLE		0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,444	33	SH		SOLE		0	0	33
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,064	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		1,173	14	SH		SOLE		0	0	14
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		31,347	810	SH		SOLE		0	0	810
BROOKFIELD CORP	CL A LTD VT SH	11271J107		7,145	172	SH		SOLE		0	0	172
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		12,070	410	SH		SOLE		0	0	410
JOHNSON & JOHNSON	COM	478160104		18,979	130	SH		SOLE		0	0	130
MERCK & CO INC	COM	58933Y105		31,978	258	SH		SOLE		0	0	258
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		171	23	SH		SOLE		0	0	23
PEPSICO INC	COM	713448108		17,113	104	SH		SOLE		0	0	104
PFIZER INC	COM	717081103		20,928	748	SH		SOLE		0	0	748
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		57,323	1,825	SH		SOLE		0	0	1,825
INVESCO QQQ TR	UNIT SER 1	46090E103		47,622	99	SH		SOLE		0	0	99
CONSTELLATION ENERGY CORP	COM	21037T109		33,645	168	SH		SOLE		0	0	168
EDISON INTL	COM	281020107		40,070	558	SH		SOLE		0	0	558
EXELON CORP	COM	30161N101		17,443	504	SH		SOLE		0	0	504
ISHARES TR	MSCI USA MIN VOL	46429B697		186,895	2,226	SH		SOLE		0	0	2,226
BLACKSTONE INC	COM	09260D107		11,885	96	SH		SOLE		0	0	96
CADENCE DESIGN SYSTEM INC	COM	127387108		15,080	49	SH		SOLE		0	0	49
EQUINIX INC	COM	29444U700		7,566	10	SH		SOLE		0	0	10
FAIR ISAAC CORP	COM	303250104		22,330	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		11,272	55	SH		SOLE		0	0	55
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		16,192	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		14,444	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		6,752	69	SH		SOLE		0	0	69
ISHARES TR	CORE S&P500 ETF	464287200		12,039	22	SH		SOLE		0	0	22
ISHARES TR	RUSSELL 2000 ETF	464287655		18,463	91	SH		SOLE		0	0	91
LULULEMON ATHLETICA INC	COM	550021109		9,260	31	SH		SOLE		0	0	31
MASTERCARD INCORPORATED	CL A	57636Q104		7,941	18	SH		SOLE		0	0	18
MICROSOFT CORP	COM	594918104		16,537	37	SH		SOLE		0	0	37
VISA INC	COM CL A	92826C839		8,399	32	SH		SOLE		0	0	32
ROCKWELL AUTOMATION INC	COM	773903109		21,972	80	SH		SOLE		0	0	80
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		18,935	298	SH		SOLE		0	0	298
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,329	24	SH		SOLE		0	0	24
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		2,527	65	SH		SOLE		0	0	65
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		7,788	168	SH		SOLE		0	0	168
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		6,072	136	SH		SOLE		0	0	136
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		6,937	208	SH		SOLE		0	0	208
ISHARES TR	CORE S&P TTL STK	464287150		34,902	294	SH		SOLE		0	0	294
ISHARES TR	CORE S&P500 ETF	464287200		40,301	74	SH		SOLE		0	0	74
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		32,217	159	SH		SOLE		0	0	159
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		70,286	2,137	SH		SOLE		0	0	2,137
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		49,500	1,500	SH		SOLE		0	0	1,500
GLADSTONE INVT CORP	COM	376546107		55,920	4,000	SH		SOLE		0	0	4,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751		21,368	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		124,927	467	SH		SOLE		0	0	467
CISCO SYS INC	COM	17275R102		4,751	100	SH		SOLE		0	0	100
UTAH MED PRODS INC	COM	917488108		20,043	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105		5,604	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,421	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103		99,617	208	SH		SOLE		0	0	208
APPLE INC	COM	037833100		119,963	570	SH		SOLE		0	0	570
TOYOTA MOTOR CORP	ADS	892331307		8,785	43	SH		SOLE		0	0	43
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		16,001	32	SH		SOLE		0	0	32
APPLE INC	COM	037833100		91,726	436	SH		SOLE		0	0	436
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		15,435	705	SH		SOLE		0	0	705
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		58	4	SH		SOLE		0	0	4
PAN AMERN SILVER CORP	COM	697900108		4,351	219	SH		SOLE		0	0	219
RMR GROUP INC	CL A	74967R106		225	10	SH		SOLE		0	0	10
DELL TECHNOLOGIES INC	CL C	24703L202		14,067	102	SH		SOLE		0	0	102
GENERAL MTRS CO	COM	37045V100		2,881	62	SH		SOLE		0	0	62
ISHARES TR	COHEN STEER REIT	464287564		19,479	340	SH		SOLE		0	0	340
ISHARES TR	RUS MDCP VAL ETF	464287473		44,674	370	SH		SOLE		0	0	370
ISHARES TR	RUS 1000 GRW ETF	464287614		5,832	16	SH		SOLE		0	0	16
ISHARES TR	S&P 500 GRWT ETF	464287309		5,737	62	SH		SOLE		0	0	62
ISHARES TR	S&P 500 VAL ETF	464287408		46,595	256	SH		SOLE		0	0	256
PFIZER INC	COM	717081103		1,287	46	SH		SOLE		0	0	46
PPG INDS INC	COM	693506107		4,910	39	SH		SOLE		0	0	39
REDWIRE CORPORATION	COM	75776W103		4,230	590	SH		SOLE		0	0	590
ROBLOX CORP	CL A	771049103		3,721	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302		7,970	31	SH		SOLE		0	0	31
TELLURIAN INC NEW	COM	87968A104		319	460	SH		SOLE		0	0	460
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,001	10	SH		SOLE		0	0	10
CARRIER GLOBAL CORPORATION	COM	14448C104		237,732	3,769	SH		SOLE		0	0	3,769
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		47,948	1,436	SH		SOLE		0	0	1,436
INVESCO QQQ TR	UNIT SER 1	46090E103		763,068	1,593	SH		SOLE		0	0	1,593
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		29,932	471	SH		SOLE		0	0	471
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		4,381	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		4,461	115	SH		SOLE		0	0	115
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		13,443	290	SH		SOLE		0	0	290
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		10,422	233	SH		SOLE		0	0	233
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		12,018	360	SH		SOLE		0	0	360
COCA COLA CO	COM	191216100		17,504	275	SH		SOLE		0	0	275
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		28,127	1,005	SH		SOLE		0	0	1,005
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		39,092	714	SH		SOLE		0	0	714
FORTREA HLDGS INC	COMMON STOCK	34965K107		350	15	SH		SOLE		0	0	15
INVESCO QQQ TR	UNIT SER 1	46090E103		29,226	61	SH		SOLE		0	0	61
JOHNSON & JOHNSON	COM	478160104		18,270	125	SH		SOLE		0	0	125
KINDER MORGAN INC DEL	COM	49456B101		914	46	SH		SOLE		0	0	46
LABCORP HOLDINGS INC	COM SHS	504922105		3,053	15	SH		SOLE		0	0	15
PROCTER AND GAMBLE CO	COM	742718109		28,861	175	SH		SOLE		0	0	175
TOLL BROTHERS INC	COM	889478103		88,804	771	SH		SOLE		0	0	771
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		78,549	1,435	SH		SOLE		0	0	1,435
HNI CORP	COM	404251100		146,806	3,261	SH		SOLE		0	0	3,261
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		111,948	4,000	SH		SOLE		0	0	4,000
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		53,929	985	SH		SOLE		0	0	985
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		21,196	635	SH		SOLE		0	0	635
INVESCO QQQ TR	UNIT SER 1	46090E103		538,999	1,125	SH		SOLE		0	0	1,125
SPDR SER TR	PRTFLO S&P500 GW	78464A409		54,488	680	SH		SOLE		0	0	680
SPDR SER TR	PRTFLO S&P500 HI	78468R788		50,288	1,250	SH		SOLE		0	0	1,250
SPDR SER TR	PORTFOLIO S&P600	78468R853		49,421	1,190	SH		SOLE		0	0	1,190
ARK ETF TR	GENOMIC REV ETF	00214Q302		587	25	SH		SOLE		0	0	25
ISHARES TR	GL CLEAN ENE ETF	464288224		1,998	150	SH		SOLE		0	0	150
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		3,045	15	SH		SOLE		0	0	15
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		20,796	537	SH		SOLE		0	0	537
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,884	50	SH		SOLE		0	0	50
BROOKFIELD CORP	CL A LTD VT SH	11271J107		8,076	194	SH		SOLE		0	0	194
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		42	1	SH		SOLE		0	0	1
PROSHARES TR	RUSS 2000 DIVD	74347B698		9,308	150	SH		SOLE		0	0	150
PROSHARES TR	S&P MDCP 400 DIV	74347B680		12,287	167	SH		SOLE		0	0	167
PROSHARES TR	S&P 500 DV ARIST	74348A467		31,554	328	SH		SOLE		0	0	328
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		1,997	31	SH		SOLE		0	0	31
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		432	11	SH		SOLE		0	0	11
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		7,707	166	SH		SOLE		0	0	166
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		5,910	132	SH		SOLE		0	0	132
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		108,623	1,150	SH		SOLE		0	0	1,150
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		528	45	SH		SOLE		0	0	45
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		1,994	64	SH		SOLE		0	0	64
DOMINION ENERGY INC	COM	25746U109		3,969	81	SH		SOLE		0	0	81
TRUIST FINL CORP	COM	89832Q109		2,603	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW	COM	949746101		3,445	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		140	3	SH		SOLE		0	0	3
3M CO	COM	88579Y101		11,445	112	SH		SOLE		0	0	112
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		607	2	SH		SOLE		0	0	2
AERCAP HOLDINGS NV	SHS	N00985106		2,516	27	SH		SOLE		0	0	27
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,440	20	SH		SOLE		0	0	20
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,442	19	SH		SOLE		0	0	19
ALPHABET INC	CAP STK CL C	02079K107		3,668	20	SH		SOLE		0	0	20
ALPHABET INC	CAP STK CL A	02079K305		4,189	23	SH		SOLE		0	0	23
ALTRIA GROUP INC	COM	02209S103		2,278	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106		6,957	36	SH		SOLE		0	0	36
AMERICAN HOMES 4 RENT	CL A	02665T306		409	11	SH		SOLE		0	0	11
AMERICAN TOWER CORP NEW	COM	03027X100		1,166	6	SH		SOLE		0	0	6
AMERICOLD REALTY TRUST INC	COM	03064D108		919	36	SH		SOLE		0	0	36
AMPHENOL CORP NEW	CL A	032095101		1,617	24	SH		SOLE		0	0	24
AON PLC	SHS CL A	G0403H108		881	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100		15,165	72	SH		SOLE		0	0	72
APPLIED MATLS INC	COM	038222105		3,068	13	SH		SOLE		0	0	13
APTARGROUP INC	COM	038336103		1,267	9	SH		SOLE		0	0	9
ARK ETF TR	GENOMIC REV ETF	00214Q302		775	33	SH		SOLE		0	0	33
ARK ETF TR	INNOVATION ETF	00214Q104		1,055	24	SH		SOLE		0	0	24
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		1,699	15	SH		SOLE		0	0	15
AT&T INC	COM	00206R102		3,822	200	SH		SOLE		0	0	200
AUTODESK INC	COM	052769106		3,217	13	SH		SOLE		0	0	13
AUTOHOME INC	SP ADS RP CL A	05278C107		275	10	SH		SOLE		0	0	10
AVANTOR INC	COM	05352A100		2,184	103	SH		SOLE		0	0	103
BAKER HUGHES COMPANY	CL A	05722G100		1,653	47	SH		SOLE		0	0	47
BALL CORP	COM	058498106		840	14	SH		SOLE		0	0	14
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,086	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,441	6	SH		SOLE		0	0	6
BLOCK INC	CL A	852234103		967	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105		5,278	29	SH		SOLE		0	0	29
BOYD GAMING CORP	COM	103304101		220	4	SH		SOLE		0	0	4
BP PLC	SPONSORED ADR	055622104		1,588	44	SH		SOLE		0	0	44
BROWN FORMAN CORP	CL B	115637209		475	11	SH		SOLE		0	0	11
CAMDEN PPTY TR	SH BEN INT	133131102		1,091	10	SH		SOLE		0	0	10
CAPITAL ONE FINL CORP	COM	14040H105		2,769	20	SH		SOLE		0	0	20
CARDINAL HEALTH INC	COM	14149Y108		1,671	17	SH		SOLE		0	0	17
CARMAX INC	COM	143130102		880	12	SH		SOLE		0	0	12
CATERPILLAR INC	COM	149123101		8,328	25	SH		SOLE		0	0	25
CBRE GROUP INC	CL A	12504L109		1,248	14	SH		SOLE		0	0	14
CENTENE CORP DEL	COM	15135B101		1,127	17	SH		SOLE		0	0	17
CHURCHILL DOWNS INC	COM	171484108		1,396	10	SH		SOLE		0	0	10
CINCINNATI FINL CORP	COM	172062101		827	7	SH		SOLE		0	0	7
CISCO SYS INC	COM	17275R102		1,235	26	SH		SOLE		0	0	26
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,647	107	SH		SOLE		0	0	107
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		510	7	SH		SOLE		0	0	7
CONAGRA BRANDS INC	COM	205887102		995	35	SH		SOLE		0	0	35
CONSTELLATION ENERGY CORP	COM	21037T109		3,605	18	SH		SOLE		0	0	18
COPART INC	COM	217204106		2,925	54	SH		SOLE		0	0	54
CROWN CASTLE INC	COM	22822V101		1,270	13	SH		SOLE		0	0	13
DEERE & CO	COM	244199105		374	1	SH		SOLE		0	0	1
DIGITAL RLTY TR INC	COM	253868103		15,661	103	SH		SOLE		0	0	103
DOLLAR TREE INC	COM	256746108		1,068	10	SH		SOLE		0	0	10
ELEVANCE HEALTH INC	COM	036752103		1,626	3	SH		SOLE		0	0	3
ELI LILLY & CO	COM	532457108		14,486	16	SH		SOLE		0	0	16
ENTEGRIS INC	COM	29362U104		2,573	19	SH		SOLE		0	0	19
EQUINIX INC	COM	29444U700		1,513	2	SH		SOLE		0	0	2
ESSEX PPTY TR INC	COM	297178105		272	1	SH		SOLE		0	0	1
EXPEDITORS INTL WASH INC	COM	302130109		1,497	12	SH		SOLE		0	0	12
EXTRA SPACE STORAGE INC	COM	30225T102		466	3	SH		SOLE		0	0	3
EXXON MOBIL CORP	COM	30231G102		5,756	50	SH		SOLE		0	0	50
FACTSET RESH SYS INC	COM	303075105		1,633	4	SH		SOLE		0	0	4
FEDEX CORP	COM	31428X106		1,499	5	SH		SOLE		0	0	5
FLEX LTD	ORD	Y2573F102		3,273	111	SH		SOLE		0	0	111
GABELLI DIVID & INCOME TR	COM	36242H104		25,163	1,108	SH		SOLE		0	0	1,108
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,636	21	SH		SOLE		0	0	21
GENERAL MTRS CO	COM	37045V100		2,230	48	SH		SOLE		0	0	48
GOLDMAN SACHS GROUP INC	COM	38141G104		14,474	32	SH		SOLE		0	0	32
GRAIL INC	COM	384747101		15	1	SH		SOLE		0	0	1
GSK PLC	SPONSORED ADR	37733W204		2,310	60	SH		SOLE		0	0	60
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		6,584	388	SH		SOLE		0	0	388
HASBRO INC	COM	418056107		936	16	SH		SOLE		0	0	16
HEALTHCARE RLTY TR	CL A COM	42226K105		709	43	SH		SOLE		0	0	43
HIGHWOODS PPTYS INC	COM	431284108		552	21	SH		SOLE		0	0	21
HOLOGIC INC	COM	436440101		1,040	14	SH		SOLE		0	0	14
HOST HOTELS & RESORTS INC	COM	44107P104		647	36	SH		SOLE		0	0	36
HSBC HLDGS PLC	SPON ADR NEW	404280406		783	18	SH		SOLE		0	0	18
HUNTINGTON INGALLS INDS INC	COM	446413106		1,971	8	SH		SOLE		0	0	8
ICICI BANK LIMITED	ADR	45104G104		1,037	36	SH		SOLE		0	0	36
ICON PLC	SHS	G4705A100		940	3	SH		SOLE		0	0	3
ILLUMINA INC	COM	452327109		731	7	SH		SOLE		0	0	7
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,779	4	SH		SOLE		0	0	4
INVITATION HOMES INC	COM	46187W107		2,441	68	SH		SOLE		0	0	68
IRON MTN INC DEL	COM	46284V101		807	9	SH		SOLE		0	0	9
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		450	77	SH		SOLE		0	0	77
JONES LANG LASALLE INC	COM	48020Q107		821	4	SH		SOLE		0	0	4
KIMCO RLTY CORP	COM	49446R109		720	37	SH		SOLE		0	0	37
KINDER MORGAN INC DEL	COM	49456B101		1,729	87	SH		SOLE		0	0	87
KRAFT HEINZ CO	COM	500754106		1,160	36	SH		SOLE		0	0	36
LAM RESEARCH CORP	COM	512807108		2,130	2	SH		SOLE		0	0	2
LAMB WESTON HLDGS INC	COM	513272104		1,261	15	SH		SOLE		0	0	15
LENNAR CORP	CL A	526057104		1,948	13	SH		SOLE		0	0	13
LENNOX INTL INC	COM	526107107		3,210	6	SH		SOLE		0	0	6
LINDE PLC	SHS	G54950103		439	1	SH		SOLE		0	0	1
M & T BK CORP	COM	55261F104		1,211	8	SH		SOLE		0	0	8
MERCK & CO INC	COM	58933Y105		1,486	12	SH		SOLE		0	0	12
META PLATFORMS INC	CL A	30303M102		13,110	26	SH		SOLE		0	0	26
MICRON TECHNOLOGY INC	COM	595112103		395	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104		6,257	14	SH		SOLE		0	0	14
MID-AMER APT CMNTYS INC	COM	59522J103		1,141	8	SH		SOLE		0	0	8
MOELIS & CO	CL A	60786M105		1,365	24	SH		SOLE		0	0	24
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,547	51	SH		SOLE		0	0	51
NETFLIX INC	COM	64110L106		6,074	9	SH		SOLE		0	0	9
NEWMARKET CORP	COM	651587107		1,547	3	SH		SOLE		0	0	3
NEXTRACKER INC	CLASS A COM	65290E101		891	19	SH		SOLE		0	0	19
NOVARTIS AG	SPONSORED ADR	66987V109		1,384	13	SH		SOLE		0	0	13
NOVO-NORDISK A S	ADR	670100205		2,712	19	SH		SOLE		0	0	19
NVIDIA CORPORATION	COM	67066G104		95,126	770	SH		SOLE		0	0	770
NXP SEMICONDUCTORS N V	COM	N6596X109		2,960	11	SH		SOLE		0	0	11
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,413	8	SH		SOLE		0	0	8
ORACLE CORP	COM	68389X105		8,190	58	SH		SOLE		0	0	58
ORGANON & CO	COMMON STOCK	68622V106		1,697	82	SH		SOLE		0	0	82
OTIS WORLDWIDE CORP	COM	68902V107		1,636	17	SH		SOLE		0	0	17
PACCAR INC	COM	693718108		1,647	16	SH		SOLE		0	0	16
PAYPAL HLDGS INC	COM	70450Y103		870	15	SH		SOLE		0	0	15
PERRIGO CO PLC	SHS	G97822103		437	17	SH		SOLE		0	0	17
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		206	11	SH		SOLE		0	0	11
PFIZER INC	COM	717081103		1,175	42	SH		SOLE		0	0	42
POOL CORP	COM	73278L105		1,229	4	SH		SOLE		0	0	4
POST HLDGS INC	COM	737446104		1,562	15	SH		SOLE		0	0	15
PROLOGIS INC.	COM	74340W103		3,369	30	SH		SOLE		0	0	30
PUBLIC STORAGE OPER CO	COM	74460D109		1,151	4	SH		SOLE		0	0	4
PVH CORPORATION	COM	693656100		2,329	22	SH		SOLE		0	0	22
QUALCOMM INC	COM	747525103		2,390	12	SH		SOLE		0	0	12
REALTY INCOME CORP	COM	756109104		2,483	47	SH		SOLE		0	0	47
REGENERON PHARMACEUTICALS	COM	75886F107		2,102	2	SH		SOLE		0	0	2
RELX PLC	SPONSORED ADR	759530108		1,331	29	SH		SOLE		0	0	29
ROBERT HALF INC.	COM	770323103		1,152	18	SH		SOLE		0	0	18
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		815	7	SH		SOLE		0	0	7
SALESFORCE INC	COM	79466L302		3,342	13	SH		SOLE		0	0	13
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		982	5	SH		SOLE		0	0	5
SEI INVTS CO	COM	784117103		1,229	19	SH		SOLE		0	0	19
SHOPIFY INC	CL A	82509L107		1,915	29	SH		SOLE		0	0	29
SIMON PPTY GROUP INC NEW	COM	828806109		3,036	20	SH		SOLE		0	0	20
SKYWORKS SOLUTIONS INC	COM	83088M102		1,705	16	SH		SOLE		0	0	16
SOLVENTUM CORP	COM SHS	83444M101		1,481	28	SH		SOLE		0	0	28
SOUTHERN CO	COM	842587107		3,879	50	SH		SOLE		0	0	50
STARBUCKS CORP	COM	855244109		1,401	18	SH		SOLE		0	0	18
STERIS PLC	SHS USD	G8473T100		1,537	7	SH		SOLE		0	0	7
SUN CMNTYS INC	COM	866674104		963	8	SH		SOLE		0	0	8
SUNCOR ENERGY INC NEW	COM	867224107		991	26	SH		SOLE		0	0	26
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		2,433	14	SH		SOLE		0	0	14
TESLA INC	COM	88160R101		3,562	18	SH		SOLE		0	0	18
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,734	26	SH		SOLE		0	0	26
UDR INC	COM	902653104		1,070	26	SH		SOLE		0	0	26
UNIFIRST CORP MASS	COM	904708104		1,029	6	SH		SOLE		0	0	6
UNILEVER PLC	SPON ADR NEW	904767704		825	15	SH		SOLE		0	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104		5,155	125	SH		SOLE		0	0	125
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,281	7	SH		SOLE		0	0	7
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		495	28	SH		SOLE		0	0	28
VISA INC	COM CL A	92826C839		5,512	21	SH		SOLE		0	0	21
VISTRA CORP	COM	92840M102		8,340	97	SH		SOLE		0	0	97
VULCAN MATLS CO	COM	929160109		2,238	9	SH		SOLE		0	0	9
DISNEY WALT CO	COM	254687106		2,085	21	SH		SOLE		0	0	21
WELLS FARGO CO NEW	COM	949746101		3,207	54	SH		SOLE		0	0	54
WELLTOWER INC	COM	95040Q104		3,336	32	SH		SOLE		0	0	32
WEYERHAEUSER CO MTN BE	COM NEW	962166104		199	7	SH		SOLE		0	0	7
WORKDAY INC	CL A	98138H101		1,118	5	SH		SOLE		0	0	5
YUM BRANDS INC	COM	988498101		1,192	9	SH		SOLE		0	0	9
YUM CHINA HLDGS INC	COM	98850P109		308	10	SH		SOLE		0	0	10
COCA COLA CO	COM	191216100		5,583	88	SH		SOLE		0	0	88
JOHNSON & JOHNSON	COM	478160104		18,979	130	SH		SOLE		0	0	130
PROCTER AND GAMBLE CO	COM	742718109		11,899	72	SH		SOLE		0	0	72
LOCKHEED MARTIN CORP	COM	539830109		24,954	53	SH		SOLE		0	0	53
RTX CORPORATION	COM	75513E101		24,853	248	SH		SOLE		0	0	248
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		12,814	78	SH		SOLE		0	0	78
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		38,336	210	SH		SOLE		0	0	210
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		3,960	120	SH		SOLE		0	0	120
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		7,155	322	SH		SOLE		0	0	322
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		3,933	177	SH		SOLE		0	0	177
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		5,383	94	SH		SOLE		0	0	94
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		7,393	45	SH		SOLE		0	0	45
ISHARES TR	MSCI USA MIN VOL	46429B697		6,717	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		74,446	1,300	SH		SOLE		0	0	1,300
AVANOS MED INC	COM	05350V106		120	6	SH		SOLE		0	0	6
HOST HOTELS & RESORTS INC	COM	44107P104		5,313	296	SH		SOLE		0	0	296
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		55,608	339	SH		SOLE		0	0	339
MARRIOTT INTL INC NEW	CL A	571903202		206,308	853	SH		SOLE		0	0	853
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		7,761	89	SH		SOLE		0	0	89
PEPSICO INC	COM	713448108		45,989	279	SH		SOLE		0	0	279
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		5,210	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		582	6	SH		SOLE		0	0	6
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		700	18	SH		SOLE		0	0	18
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		2,225	48	SH		SOLE		0	0	48
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		1,741	39	SH		SOLE		0	0	39
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		1,934	58	SH		SOLE		0	0	58
BP PLC	SPONSORED ADR	055622104		5,740	159	SH		SOLE		0	0	159
DELL TECHNOLOGIES INC	CL C	24703L202		14,067	102	SH		SOLE		0	0	102
ISHARES TR	COHEN STEER REIT	464287564		12,260	214	SH		SOLE		0	0	214
ISHARES TR	RUS MDCP VAL ETF	464287473		15,575	129	SH		SOLE		0	0	129
ISHARES TR	RUS 2000 VAL ETF	464287630		12,032	79	SH		SOLE		0	0	79
ISHARES TR	S&P 500 VAL ETF	464287408		15,653	86	SH		SOLE		0	0	86
PFIZER INC	COM	717081103		1,287	46	SH		SOLE		0	0	46
PPG INDS INC	COM	693506107		4,910	39	SH		SOLE		0	0	39
REDWIRE CORPORATION	COM	75776W103		4,230	590	SH		SOLE		0	0	590
ROBLOX CORP	CL A	771049103		3,721	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302		7,970	31	SH		SOLE		0	0	31
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		28,269	900	SH		SOLE		0	0	900
INVESCO QQQ TR	UNIT SER 1	46090E103		7,187	15	SH		SOLE		0	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		40,091	631	SH		SOLE		0	0	631
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,969	41	SH		SOLE		0	0	41
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		39,758	858	SH		SOLE		0	0	858
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		31,252	700	SH		SOLE		0	0	700
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		10,288	308	SH		SOLE		0	0	308
EXXON MOBIL CORP	COM	30231G102		61,746	536	SH		SOLE		0	0	536
JOHNSON & JOHNSON	COM	478160104		234,176	1,602	SH		SOLE		0	0	1,602
MANULIFE FINL CORP	COM	56501R106		22,675	852	SH		SOLE		0	0	852
MERCK & CO INC	COM	58933Y105		150,403	1,215	SH		SOLE		0	0	1,215
ORGANON & CO	COMMON STOCK	68622V106		2,657	128	SH		SOLE		0	0	128
PRUDENTIAL FINL INC	COM	744320102		66,426	567	SH		SOLE		0	0	567
AMERICAN ELEC PWR CO INC	COM	025537101		43,870	500	SH		SOLE		0	0	500
BANK AMERICA CORP	COM	060505104		3,500	88	SH		SOLE		0	0	88
CORTEVA INC	COM	22052L104		2,212	41	SH		SOLE		0	0	41
DEERE & CO	COM	244199105		112,089	300	SH		SOLE		0	0	300
DICKS SPORTING GOODS INC	COM	253393102		18,692	87	SH		SOLE		0	0	87
DOW INC	COM	260557103		2,175	41	SH		SOLE		0	0	41
DUPONT DE NEMOURS INC	COM	26614N102		3,300	41	SH		SOLE		0	0	41
EVERGY INC	COM	30034W106		42,376	800	SH		SOLE		0	0	800
INTEL CORP	COM	458140100		3,871	125	SH		SOLE		0	0	125
ISHARES TR	U.S. REAL ES ETF	464287739		6,581	75	SH		SOLE		0	0	75
JOHNSON & JOHNSON	COM	478160104		49,402	338	SH		SOLE		0	0	338
JPMORGAN CHASE & CO.	COM	46625H100		10,113	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107		22,046	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105		189	3	SH		SOLE		0	0	3
PFIZER INC	COM	717081103		4,197	150	SH		SOLE		0	0	150
PPG INDS INC	COM	693506107		12,589	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102		38,195	75	SH		SOLE		0	0	75
VERIZON COMMUNICATIONS INC	COM	92343V104		2,062	50	SH		SOLE		0	0	50
VIATRIS INC	COM	92556V106		191	18	SH		SOLE		0	0	18
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		5,860	154	SH		SOLE		0	0	154
BROOKFIELD CORP	CL A LTD VT SH	11271J107		25,630	617	SH		SOLE		0	0	617
PROSHARES TR	RUSS 2000 DIVD	74347B698		15,842	255	SH		SOLE		0	0	255
PROSHARES TR	S&P MDCP 400 DIV	74347B680		17,666	240	SH		SOLE		0	0	240
PROSHARES TR	S&P 500 DV ARIST	74348A467		76,904	800	SH		SOLE		0	0	800
ARM HOLDINGS PLC	SPONSORED ADS	042068205		100,626	615	SH		SOLE		0	0	615
AT&T INC	COM	00206R102		440	23	SH		SOLE		0	0	23
COMCAST CORP NEW	CL A	20030N101		5,639	144	SH		SOLE		0	0	144
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		16,425	300	SH		SOLE		0	0	300
NOVO-NORDISK A S	ADR	670100205		53,813	377	SH		SOLE		0	0	377
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		51,198	1,630	SH		SOLE		0	0	1,630
VISTRA CORP	COM	92840M102		8,598	100	SH		SOLE		0	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104		37	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104		8,939	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		11,105	203	SH		SOLE		0	0	203
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6,501	71	SH		SOLE		0	0	71
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,386,772	9,011	SH		SOLE		0	0	9,011
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		79,985	1,609	SH		SOLE		0	0	1,609
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		306,722	1,680	SH		SOLE		0	0	1,680
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		39,474	1,020	SH		SOLE		0	0	1,020
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		13,254	436	SH		SOLE		0	0	436
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,826	48	SH		SOLE		0	0	48
BROOKFIELD CORP	CL A LTD VT SH	11271J107		8,059	194	SH		SOLE		0	0	194
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		41,310	3,592	SH		SOLE		0	0	3,592
PROSHARES TR	RUSS 2000 DIVD	74347B698		14,289	230	SH		SOLE		0	0	230
PROSHARES TR	S&P MDCP 400 DIV	74347B680		15,164	206	SH		SOLE		0	0	206
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		24,624	430	SH		SOLE		0	0	430
MICROSOFT CORP	COM	594918104		121,032	271	SH		SOLE		0	0	271
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		114,815	2,035	SH		SOLE		0	0	2,035
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		296,848	1,506	SH		SOLE		0	0	1,506
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		100,593	2,024	SH		SOLE		0	0	2,024
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		51,278	1,325	SH		SOLE		0	0	1,325
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		51,346	1,689	SH		SOLE		0	0	1,689
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		26,202	890	SH		SOLE		0	0	890
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		25,875	2,250	SH		SOLE		0	0	2,250
TOYOTA MOTOR CORP	ADS	892331307		29,831	146	SH		SOLE		0	0	146
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,207	58	SH		SOLE		0	0	58
BROOKFIELD CORP	CL A LTD VT SH	11271J107		9,679	233	SH		SOLE		0	0	233
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		42	1	SH		SOLE		0	0	1
PROSHARES TR	RUSS 2000 DIVD	74347B698		15,656	252	SH		SOLE		0	0	252
PROSHARES TR	S&P MDCP 400 DIV	74347B680		18,476	251	SH		SOLE		0	0	251
PROSHARES TR	S&P 500 DV ARIST	74348A467		30,665	319	SH		SOLE		0	0	319
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		118,658	650	SH		SOLE		0	0	650
ELEVANCE HEALTH INC	COM	036752103		117,233	216	SH		SOLE		0	0	216
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		9,641	283	SH		SOLE		0	0	283
SPDR GOLD TR	GOLD SHS	78463V107		25,442	118	SH		SOLE		0	0	118
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		47,519	1,025	SH		SOLE		0	0	1,025
ISHARES TR	SELECT DIVID ETF	464287168		73,193	605	SH		SOLE		0	0	605
ISHARES TR	U.S. TECH ETF	464287721		90,300	600	SH		SOLE		0	0	600
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		33,354	747	SH		SOLE		0	0	747
ISHARES TR	CORE S&P500 ETF	464287200		54,723	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		16,242	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	SMALL CP ETF	922908751		13,082	60	SH		SOLE		0	0	60
INVESCO QQQ TR	UNIT SER 1	46090E103		79,582	166	SH		SOLE		0	0	166
MASCO CORP	COM	574599106		69,654	1,045	SH		SOLE		0	0	1,045
PRUDENTIAL FINL INC	COM	744320102		4,434	38	SH		SOLE		0	0	38
TOPBUILD CORP	COM	89055F103		42,380	110	SH		SOLE		0	0	110
VERIZON COMMUNICATIONS INC	COM	92343V104		29,933	726	SH		SOLE		0	0	726
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		19,634	309	SH		SOLE		0	0	309
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,523	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		2,527	65	SH		SOLE		0	0	65
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		7,974	172	SH		SOLE		0	0	172
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		6,162	138	SH		SOLE		0	0	138
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		7,270	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		26,847	476	SH		SOLE		0	0	476
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		25,578	156	SH		SOLE		0	0	156
VERIZON COMMUNICATIONS INC	COM	92343V104		148,361	3,598	SH		SOLE		0	0	3,598
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		29,018	530	SH		SOLE		0	0	530
AMAZON COM INC	COM	023135106		1,267,720	6,560	SH		SOLE		0	0	6,560
APPLE INC	COM	037833100		4,234,587	20,105	SH		SOLE		0	0	20,105
ARM HOLDINGS PLC	SPONSORED ADS	042068205		98,172	600	SH		SOLE		0	0	600
BROADCOM INC	COM	11135F101		83,763	52	SH		SOLE		0	0	52
COCA COLA CO	COM	191216100		11,227	176	SH		SOLE		0	0	176
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,940	186	SH		SOLE		0	0	186
HP INC	COM	40434L105		6,498	186	SH		SOLE		0	0	186
INVESCO QQQ TR	UNIT SER 1	46090E103		158,789	331	SH		SOLE		0	0	331
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		5,818	35	SH		SOLE		0	0	35
LOCKHEED MARTIN CORP	COM	539830109		83,312	178	SH		SOLE		0	0	178
LPL FINL HLDGS INC	COM	50212V100		4,302,106	15,403	SH		SOLE		0	0	15,403
META PLATFORMS INC	CL A	30303M102		352,625	699	SH		SOLE		0	0	699
MICROSOFT CORP	COM	594918104		3,828,291	8,565	SH		SOLE		0	0	8,565
NVIDIA CORPORATION	COM	67066G104		1,711,072	13,850	SH		SOLE		0	0	13,850
QUALCOMM INC	COM	747525103		153,084	769	SH		SOLE		0	0	769
RTX CORPORATION	COM	75513E101		36,800	367	SH		SOLE		0	0	367
SELECT SECTOR SPDR TR	ENERGY	81369Y506		44,504	488	SH		SOLE		0	0	488
SUPER MICRO COMPUTER INC	COM	86800U104		4,097	5	SH		SOLE		0	0	5
UBER TECHNOLOGIES INC	COM	90353T100		72,680	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		91,519	183	SH		SOLE		0	0	183
REALTY INCOME CORP	COM	756109104		16,269	308	SH		SOLE		0	0	308
ISHARES TR	NATIONAL MUN ETF	464288414		22,376	210	SH		SOLE		0	0	210
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		143,849	788	SH		SOLE		0	0	788
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		92,982	566	SH		SOLE		0	0	566
ENBRIDGE INC	COM	29250N105		11,923	335	SH		SOLE		0	0	335
ABBVIE INC	COM	00287Y109		315,235	1,838	SH		SOLE		0	0	1,838
AMAZON COM INC	COM	023135106		143,005	740	SH		SOLE		0	0	740
CITIGROUP INC	COM NEW	172967424		1,512	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		27,616	504	SH		SOLE		0	0	504
FOX CORP	CL A COM	35137L105		221	6	SH		SOLE		0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101		24,451	141	SH		SOLE		0	0	141
INVESCO QQQ TR	UNIT SER 1	46090E103		216,756	452	SH		SOLE		0	0	452
JPMORGAN CHASE & CO.	COM	46625H100		208,958	1,033	SH		SOLE		0	0	1,033
NEWS CORP NEW	CL A	65249B109		117	4	SH		SOLE		0	0	4
NVIDIA CORPORATION	COM	67066G104		113,670	920	SH		SOLE		0	0	920
TRAVELERS COMPANIES INC	COM	89417E109		2,286	11	SH		SOLE		0	0	11
DISNEY WALT CO	COM	254687106		501	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106		11,595	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P TTL STK	464287150		12,353	104	SH		SOLE		0	0	104
SNOWFLAKE INC	CL A	833445109		2,026	15	SH		SOLE		0	0	15
SPDR GOLD TR	GOLD SHS	78463V107		4,300	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	SMALL CP ETF	922908751		6,541	30	SH		SOLE		0	0	30
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,483	185	SH		SOLE		0	0	185
ISHARES TR	CORE S&P TTL STK	464287150		25,538	215	SH		SOLE		0	0	215
ISHARES TR	CORE S&P500 ETF	464287200		20,795	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		26,016	115	SH		SOLE		0	0	115
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		14,212	70	SH		SOLE		0	0	70
VANGUARD INDEX FDS	SMALL CP ETF	922908751		16,353	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		32,159	570	SH		SOLE		0	0	570
ALTRIA GROUP INC	COM	02209S103		5,922	130	SH		SOLE		0	0	130
CONSTELLATION ENERGY CORP	COM	21037T109		6,058	30	SH		SOLE		0	0	30
EXELON CORP	COM	30161N101		3,141	91	SH		SOLE		0	0	91
INTEL CORP	COM	458140100		9,291	300	SH		SOLE		0	0	300
PFIZER INC	COM	717081103		1,028	37	SH		SOLE		0	0	37
PHILIP MORRIS INTL INC	COM	718172109		13,173	130	SH		SOLE		0	0	130
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		5,080	25	SH		SOLE		0	0	25
SUN LIFE FINANCIAL INC.	COM	866796105		27,716	566	SH		SOLE		0	0	566
TRAVELERS COMPANIES INC	COM	89417E109		813	4	SH		SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101		34,590	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		150,645	917	SH		SOLE		0	0	917
JPMORGAN CHASE & CO.	COM	46625H100		40,452	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205		57,096	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103		11,192	400	SH		SOLE		0	0	400
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		146,405	802	SH		SOLE		0	0	802
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		8,144	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		7,495	110	SH		SOLE		0	0	110
WISDOMTREE TR	US MIDCAP DIVID	97717W505		7,670	164	SH		SOLE		0	0	164
JOHNSON & JOHNSON	COM	478160104		223,332	1,528	SH		SOLE		0	0	1,528
PROCTER AND GAMBLE CO	COM	742718109		165,910	1,006	SH		SOLE		0	0	1,006
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		7,556	150	SH		SOLE		0	0	150
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		44,913	1,361	SH		SOLE		0	0	1,361
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		16,430	90	SH		SOLE		0	0	90
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		51,106	2,300	SH		SOLE		0	0	2,300
AT&T INC	COM	00206R102		314	16	SH		SOLE		0	0	16
CHARTER COMMUNICATIONS INC N	CL A	16119P108		314	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102		1,663	35	SH		SOLE		0	0	35
COCA COLA CO	COM	191216100		4,456	70	SH		SOLE		0	0	70
HOME DEPOT INC	COM	437076102		9,036	26	SH		SOLE		0	0	26
INTEL CORP	COM	458140100		1,084	35	SH		SOLE		0	0	35
IRON MTN INC DEL	COM	46284V101		12,641	141	SH		SOLE		0	0	141
NIKE INC	CL B	654106103		10,552	140	SH		SOLE		0	0	140
PFIZER INC	COM	717081103		979	35	SH		SOLE		0	0	35
VIATRIS INC	COM	92556V106		45	4	SH		SOLE		0	0	4
WARNER BROS DISCOVERY INC	COM SER A	934423104		29	4	SH		SOLE		0	0	4
AT&T INC	COM	00206R102		2,236	117	SH		SOLE		0	0	117
BP PLC	SPONSORED ADR	055622104		19,314	535	SH		SOLE		0	0	535
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,093	7	SH		SOLE		0	0	7
COMCAST CORP NEW	CL A	20030N101		5,639	144	SH		SOLE		0	0	144
EXXON MOBIL CORP	COM	30231G102		75,749	658	SH		SOLE		0	0	658
INTEL CORP	COM	458140100		1,549	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101		17,295	100	SH		SOLE		0	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		526	20	SH		SOLE		0	0	20
LUMEN TECHNOLOGIES INC	COM	550241103		18	16	SH		SOLE		0	0	16
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		14,416	1,157	SH		SOLE		0	0	1,157
PFIZER INC	COM	717081103		2,798	100	SH		SOLE		0	0	100
PUTNAM MANAGED MUN INCOME TR	COM	746823103		7,731	1,247	SH		SOLE		0	0	1,247
T-MOBILE US INC	COM	872590104		1,057	6	SH		SOLE		0	0	6
VIATRIS INC	COM	92556V106		128	12	SH		SOLE		0	0	12
VIRTUS INVT PARTNERS INC	COM	92828Q109		2,484	11	SH		SOLE		0	0	11
DISNEY WALT CO	COM	254687106		9,929	100	SH		SOLE		0	0	100
WARNER BROS DISCOVERY INC	COM SER A	934423104		208	28	SH		SOLE		0	0	28
AMERICAN AIRLS GROUP INC	COM	02376R102		1,586	140	SH		SOLE		0	0	140
ISHARES TR	CORE S&P500 ETF	464287200		22,436	41	SH		SOLE		0	0	41
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		20,303	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629		8,231	34	SH		SOLE		0	0	34
CHEVRON CORP NEW	COM	166764100		62,568	400	SH		SOLE		0	0	400
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		34,237	1,090	SH		SOLE		0	0	1,090
NETFLIX INC	COM	64110L106		22,271	33	SH		SOLE		0	0	33
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		20,196	612	SH		SOLE		0	0	612
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		36,963	225	SH		SOLE		0	0	225
APPLE INC	COM	037833100		176,921	840	SH		SOLE		0	0	840
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		90,716	223	SH		SOLE		0	0	223
BROADCOM INC	COM	11135F101		16,055	10	SH		SOLE		0	0	10
CANADIAN NATL RY CO	COM	136375102		66,507	563	SH		SOLE		0	0	563
ENTERGY CORP NEW	COM	29364G103		21,400	200	SH		SOLE		0	0	200
GENERAL DYNAMICS CORP	COM	369550108		58,028	200	SH		SOLE		0	0	200
ISHARES TR	EAFE SML CP ETF	464288273		5,671	92	SH		SOLE		0	0	92
ISHARES TR	RUSSELL 3000 ETF	464287689		11,421	37	SH		SOLE		0	0	37
JOHNSON & JOHNSON	COM	478160104		67,526	462	SH		SOLE		0	0	462
MICROSOFT CORP	COM	594918104		134,085	300	SH		SOLE		0	0	300
NEWMONT CORP	COM	651639106		2,596	62	SH		SOLE		0	0	62
NOVO-NORDISK A S	ADR	670100205		65,660	460	SH		SOLE		0	0	460
TARGET CORP	COM	87612E106		47,373	320	SH		SOLE		0	0	320
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		25,352	513	SH		SOLE		0	0	513
VANGUARD INDEX FDS	GROWTH ETF	922908736		14,960	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	SMALL CP ETF	922908751		20,932	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	VALUE ETF	922908744		50,369	314	SH		SOLE		0	0	314
VERIZON COMMUNICATIONS INC	COM	92343V104		39,013	946	SH		SOLE		0	0	946
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,171	20	SH		SOLE		0	0	20
ZIMVIE INC	COM	98888T107		37	2	SH		SOLE		0	0	2
LEIDOS HOLDINGS INC	COM	525327102		44,785	307	SH		SOLE		0	0	307
SCIENCE APPLICATIONS INTL CO	COM	808625107		20,571	175	SH		SOLE		0	0	175
ISHARES TR	SELECT DIVID ETF	464287168		69,564	575	SH		SOLE		0	0	575
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560		3,606	58	SH		SOLE		0	0	58
AIRBNB INC	COM CL A	009066101		1,516	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100		5,167	25	SH		SOLE		0	0	25
ASGN INC	COM	00191U102		2,821	32	SH		SOLE		0	0	32
BANK AMERICA CORP	COM	060505104		4,136	104	SH		SOLE		0	0	104
CAPITAL ONE FINL CORP	COM	14040H105		5,538	40	SH		SOLE		0	0	40
CATERPILLAR INC	COM	149123101		3,596	11	SH		SOLE		0	0	11
CVS HEALTH CORP	COM	126650100		955	16	SH		SOLE		0	0	16
DEERE & CO	COM	244199105		5,604	15	SH		SOLE		0	0	15
DELL TECHNOLOGIES INC	CL C	24703L202		10,343	75	SH		SOLE		0	0	75
DOW INC	COM	260557103		1,626	31	SH		SOLE		0	0	31
EXXON MOBIL CORP	COM	30231G102		3,454	30	SH		SOLE		0	0	30
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		833	50	SH		SOLE		0	0	50
HYATT HOTELS CORP	COM CL A	448579102		2,140	14	SH		SOLE		0	0	14
INTEL CORP	COM	458140100		3,097	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,393	10	SH		SOLE		0	0	10
INTUIT	COM	461202103		1,987	3	SH		SOLE		0	0	3
ISHARES TR	20 YR TR BD ETF	464287432		3,304	36	SH		SOLE		0	0	36
MICRON TECHNOLOGY INC	COM	595112103		1,988	15	SH		SOLE		0	0	15
MORGAN STANLEY	COM NEW	617446448		2,655	27	SH		SOLE		0	0	27
MP MATERIALS CORP	COM CL A	553368101		1,311	103	SH		SOLE		0	0	103
NVIDIA CORPORATION	COM	67066G104		2,965	24	SH		SOLE		0	0	24
PALO ALTO NETWORKS INC	COM	697435105		8,475	25	SH		SOLE		0	0	25
RTX CORPORATION	COM	75513E101		2,453	24	SH		SOLE		0	0	24
RUMBLE INC	COM CL A	78137L105		13,670	2,463	SH		SOLE		0	0	2,463
SCHWAB CHARLES CORP	COM	808513105		3,235	44	SH		SOLE		0	0	44
TERADYNE INC	COM	880770102		2,076	14	SH		SOLE		0	0	14
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,031	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839		1,890	7	SH		SOLE		0	0	7
APPLIED MATLS INC	COM	038222105		161,417	684	SH		SOLE		0	0	684
ISHARES TR	EXPND TEC SC ETF	464287549		50,927	540	SH		SOLE		0	0	540
ISHARES TR	RUS 1000 GRW ETF	464287614		98,053	269	SH		SOLE		0	0	269
ISHARES TR	RUSSELL 2000 ETF	464287655		56,809	280	SH		SOLE		0	0	280
JPMORGAN CHASE & CO.	COM	46625H100		14,765	73	SH		SOLE		0	0	73
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		3,326	132	SH		SOLE		0	0	132
SPDR S&P 500 ETF TR	TR UNIT	78462F103		70,204	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	VALUE ETF	922908744		35,290	220	SH		SOLE		0	0	220
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		65,353	358	SH		SOLE		0	0	358
COMCAST CORP NEW	CL A	20030N101		45,034	1,150	SH		SOLE		0	0	1,150
CONSTELLATION ENERGY CORP	COM	21037T109		126,170	630	SH		SOLE		0	0	630
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		29,520	1,820	SH		SOLE		0	0	1,820
EXELON CORP	COM	30161N101		65,448	1,891	SH		SOLE		0	0	1,891
MCDONALDS CORP	COM	580135101		381,750	1,498	SH		SOLE		0	0	1,498
PROCTER AND GAMBLE CO	COM	742718109		28,366	172	SH		SOLE		0	0	172
TERADATA CORP DEL	COM	88076W103		6,912	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P500 ETF	464287200		2,736	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		2,030	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		73,071	1,150	SH		SOLE		0	0	1,150
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		7,762	80	SH		SOLE		0	0	80
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		60,036	1,295	SH		SOLE		0	0	1,295
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		46,168	1,034	SH		SOLE		0	0	1,034
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		17,242	517	SH		SOLE		0	0	517
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		83,600	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		114,420	2,028	SH		SOLE		0	0	2,028
HOME DEPOT INC	COM	437076102		344	1	SH		SOLE		0	0	1
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		163,200	894	SH		SOLE		0	0	894
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		49,612	852	SH		SOLE		0	0	852
AMAZON COM INC	COM	023135106		193,250	1,000	SH		SOLE		0	0	1,000
AMGEN INC	COM	031162100		28,121	90	SH		SOLE		0	0	90
APPLIED MATLS INC	COM	038222105		30,679	130	SH		SOLE		0	0	130
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,699	65	SH		SOLE		0	0	65
CHEMOURS CO	COM	163851108		316	14	SH		SOLE		0	0	14
CISCO SYS INC	COM	17275R102		3,563	75	SH		SOLE		0	0	75
CORNING INC	COM	219350105		1,166	30	SH		SOLE		0	0	30
CORTEVA INC	COM	22052L104		1,564	29	SH		SOLE		0	0	29
DOW INC	COM	260557103		1,538	29	SH		SOLE		0	0	29
DUPONT DE NEMOURS INC	COM	26614N102		2,334	29	SH		SOLE		0	0	29
GE AEROSPACE	COM NEW	369604301		1,590	10	SH		SOLE		0	0	10
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		234	3	SH		SOLE		0	0	3
GE VERNOVA INC	COM	36828A101		343	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100		2,323	75	SH		SOLE		0	0	75
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,783	45	SH		SOLE		0	0	45
INVESCO QQQ TR	UNIT SER 1	46090E103		234,764	490	SH		SOLE		0	0	490
JPMORGAN CHASE & CO.	COM	46625H100		14,158	70	SH		SOLE		0	0	70
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		237	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105		7,428	60	SH		SOLE		0	0	60
MICROSOFT CORP	COM	594918104		31,287	70	SH		SOLE		0	0	70
ORGANON & CO	COMMON STOCK	68622V106		124	6	SH		SOLE		0	0	6
PEPSICO INC	COM	713448108		14,844	90	SH		SOLE		0	0	90
PROCTER AND GAMBLE CO	COM	742718109		21,275	129	SH		SOLE		0	0	129
SCHWAB CHARLES CORP	COM	808513105		7,001	95	SH		SOLE		0	0	95
SMUCKER J M CO	COM NEW	832696405		1,854	17	SH		SOLE		0	0	17
SONY GROUP CORP	SPONSORED ADR	835699307		3,398	40	SH		SOLE		0	0	40
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		964	330	SH		SOLE		0	0	330
ABBOTT LABS	COM	002824100		3,845	37	SH		SOLE		0	0	37
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		19,760	650	SH		SOLE		0	0	650
HOME DEPOT INC	COM	437076102		3,098	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		8,798	240	SH		SOLE		0	0	240
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		5,105	170	SH		SOLE		0	0	170
JOHNSON & JOHNSON	COM	478160104		1,462	10	SH		SOLE		0	0	10
JPMORGAN CHASE & CO.	COM	46625H100		4,854	24	SH		SOLE		0	0	24
MCDONALDS CORP	COM	580135101		3,058	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104		9,386	21	SH		SOLE		0	0	21
NEXTERA ENERGY INC	COM	65339F101		2,832	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		16,907	116	SH		SOLE		0	0	116
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,530	10	SH		SOLE		0	0	10
SPDR GOLD TR	GOLD SHS	78463V107		1,613	8	SH		SOLE		0	0	8
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,361	3	SH		SOLE		0	0	3
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		65,637	1,033	SH		SOLE		0	0	1,033
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		6,986	72	SH		SOLE		0	0	72
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		53,917	1,163	SH		SOLE		0	0	1,163
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		41,480	929	SH		SOLE		0	0	929
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		15,474	464	SH		SOLE		0	0	464
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		40,161	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		112,840	2,000	SH		SOLE		0	0	2,000
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		221,155	3,405	SH		SOLE		0	0	3,405
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		27,383	150	SH		SOLE		0	0	150
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		21,797	690	SH		SOLE		0	0	690
CHARTER COMMUNICATIONS INC N	CL A	16119P108		299	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102		950	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		137,326	2,434	SH		SOLE		0	0	2,434
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		123,405	1,900	SH		SOLE		0	0	1,900
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		99,275	1,900	SH		SOLE		0	0	1,900
MEDTRONIC PLC	SHS	G5960L103		267,850	3,403	SH		SOLE		0	0	3,403
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		29,018	530	SH		SOLE		0	0	530
UNDER ARMOUR INC	CL A	904311107		13,340	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206		13,151	2,014	SH		SOLE		0	0	2,014
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		122,400	2,236	SH		SOLE		0	0	2,236
INVESCO QQQ TR	UNIT SER 1	46090E103		54,196	113	SH		SOLE		0	0	113
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		61,571	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		79,661	1,455	SH		SOLE		0	0	1,455
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		17,858	535	SH		SOLE		0	0	535
SPDR GOLD TR	GOLD SHS	78463V107		91,164	424	SH		SOLE		0	0	424
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		17,487	155	SH		SOLE		0	0	155
FEDEX CORP	COM	31428X106		38,979	130	SH		SOLE		0	0	130
ISHARES TR	RUSSELL 2000 ETF	464287655		27,390	135	SH		SOLE		0	0	135
JPMORGAN CHASE & CO.	COM	46625H100		92,028	455	SH		SOLE		0	0	455
SCHWAB CHARLES CORP	COM	808513105		16,580	225	SH		SOLE		0	0	225
VANGUARD WORLD FD	INF TECH ETF	92204A702		50,740	88	SH		SOLE		0	0	88
SELECT SECTOR SPDR TR	ENERGY	81369Y506		13,001	143	SH		SOLE		0	0	143
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		9,880	325	SH		SOLE		0	0	325
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		10,081	85	SH		SOLE		0	0	85
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		26,736	801	SH		SOLE		0	0	801
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		18,439	398	SH		SOLE		0	0	398
SELECT SECTOR SPDR TR	ENERGY	81369Y506		26,451	290	SH		SOLE		0	0	290
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		5,708	150	SH		SOLE		0	0	150
BROOKFIELD CORP	CL A LTD VT SH	11271J107		24,924	600	SH		SOLE		0	0	600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		101,700	250	SH		SOLE		0	0	250
ADVANCED MICRO DEVICES INC	COM	007903107		162	1	SH		SOLE		0	0	1
AIR LEASE CORP	CL A	00912X302		95	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL C	02079K107		1,284	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106		1,739	9	SH		SOLE		0	0	9
AMETEK INC	COM	031100100		167	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100		1,685	8	SH		SOLE		0	0	8
BLACKSTONE INC	COM	09260D107		371	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		154	1	SH		SOLE		0	0	1
BROADCOM INC	COM	11135F101		1,606	1	SH		SOLE		0	0	1
CONFLUENT INC	CLASS A COM	20717M103		118	4	SH		SOLE		0	0	4
CONSTELLATION BRANDS INC	CL A	21036P108		257	1	SH		SOLE		0	0	1
COOPER COS INC	COM	216648501		175	2	SH		SOLE		0	0	2
COPART INC	COM	217204106		271	5	SH		SOLE		0	0	5
CROWDSTRIKE HLDGS INC	CL A	22788C105		383	1	SH		SOLE		0	0	1
DOORDASH INC	CL A	25809K105		218	2	SH		SOLE		0	0	2
ELI LILLY & CO	COM	532457108		905	1	SH		SOLE		0	0	1
ENTEGRIS INC	COM	29362U104		135	1	SH		SOLE		0	0	1
EOG RES INC	COM	26875P101		252	2	SH		SOLE		0	0	2
EXACT SCIENCES CORP	COM	30063P105		127	3	SH		SOLE		0	0	3
GARMIN LTD	SHS	H2906T109		163	1	SH		SOLE		0	0	1
HUNT J B TRANS SVCS INC	COM	445658107		160	1	SH		SOLE		0	0	1
INGERSOLL RAND INC	COM	45687V106		273	3	SH		SOLE		0	0	3
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		123	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602		445	1	SH		SOLE		0	0	1
ITT INC	COM	45073V108		129	1	SH		SOLE		0	0	1
JABIL INC	COM	466313103		109	1	SH		SOLE		0	0	1
KKR & CO INC	COM	48251W104		105	1	SH		SOLE		0	0	1
LOWES COS INC	COM	548661107		220	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104		441	1	SH		SOLE		0	0	1
META PLATFORMS INC	CL A	30303M102		1,513	3	SH		SOLE		0	0	3
MICROSOFT CORP	COM	594918104		2,682	6	SH		SOLE		0	0	6
MOODYS CORP	COM	615369105		421	1	SH		SOLE		0	0	1
MORGAN STANLEY	COM NEW	617446448		292	3	SH		SOLE		0	0	3
NATERA INC	COM	632307104		217	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106		675	1	SH		SOLE		0	0	1
NVIDIA CORPORATION	COM	67066G104		2,471	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105		141	1	SH		SOLE		0	0	1
PALO ALTO NETWORKS INC	COM	697435105		339	1	SH		SOLE		0	0	1
PROGRESSIVE CORP	COM	743315103		208	1	SH		SOLE		0	0	1
QUANTA SVCS INC	COM	74762E102		254	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103		291	2	SH		SOLE		0	0	2
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		53	2	SH		SOLE		0	0	2
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		155	1	SH		SOLE		0	0	1
TECHNIPFMC PLC	COM	G87110105		314	12	SH		SOLE		0	0	12
TESLA INC	COM	88160R101		198	1	SH		SOLE		0	0	1
TJX COS INC NEW	COM	872540109		330	3	SH		SOLE		0	0	3
THE TRADE DESK INC	COM CL A	88339J105		195	2	SH		SOLE		0	0	2
TRANE TECHNOLOGIES PLC	SHS	G8994E103		329	1	SH		SOLE		0	0	1
UBER TECHNOLOGIES INC	COM	90353T100		436	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102		509	1	SH		SOLE		0	0	1
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		23,679	1,350	SH		SOLE		0	0	1,350
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		5,945	240	SH		SOLE		0	0	240
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		28,166	443	SH		SOLE		0	0	443
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,759	39	SH		SOLE		0	0	39
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		3,858	99	SH		SOLE		0	0	99
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		11,961	258	SH		SOLE		0	0	258
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		9,367	210	SH		SOLE		0	0	210
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		10,600	318	SH		SOLE		0	0	318
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		9,908	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		93,228	1,467	SH		SOLE		0	0	1,467
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		9,143	94	SH		SOLE		0	0	94
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		92,868	2,003	SH		SOLE		0	0	2,003
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		73,320	1,642	SH		SOLE		0	0	1,642
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		24,165	725	SH		SOLE		0	0	725
ISHARES TR	RUSSELL 2000 ETF	464287655		20,289	100	SH		SOLE		0	0	100
GE AEROSPACE	COM NEW	369604301		106,510	670	SH		SOLE		0	0	670
GE VERNOVA INC	COM	36828A101		28,642	167	SH		SOLE		0	0	167
WABTEC	COM	929740108		4,425	28	SH		SOLE		0	0	28
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		3,096	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		21,988	475	SH		SOLE		0	0	475
SELECT SECTOR SPDR TR	ENERGY	81369Y506		32,814	360	SH		SOLE		0	0	360
KADANT INC	COM	48282T104		881	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102		29,862	54	SH		SOLE		0	0	54
APPLE INC	COM	037833100		33,699	160	SH		SOLE		0	0	160
ARCHER DANIELS MIDLAND CO	COM	039483102		2,660	44	SH		SOLE		0	0	44
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		22,781	56	SH		SOLE		0	0	56
DEERE & CO	COM	244199105		11,209	30	SH		SOLE		0	0	30
JOHNSON & JOHNSON	COM	478160104		8,185	56	SH		SOLE		0	0	56
MARKEL GROUP INC	COM	570535104		1,576	1	SH		SOLE		0	0	1
NVIDIA CORPORATION	COM	67066G104		4,942	40	SH		SOLE		0	0	40
SALESFORCE INC	COM	79466L302		55,350	215	SH		SOLE		0	0	215
SPDR GOLD TR	GOLD SHS	78463V107		11,826	55	SH		SOLE		0	0	55
LOCKHEED MARTIN CORP	COM	539830109		281,164	602	SH		SOLE		0	0	602
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		4,832	127	SH		SOLE		0	0	127
BROOKFIELD CORP	CL A LTD VT SH	11271J107		21,185	510	SH		SOLE		0	0	510
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		125	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		32,934	602	SH		SOLE		0	0	602
SELECT SECTOR SPDR TR	ENERGY	81369Y506		32,003	351	SH		SOLE		0	0	351
LUMENTUM HLDGS INC	COM	55024U109		51	1	SH		SOLE		0	0	1
VIAVI SOLUTIONS INC	COM	925550105		41	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		19,288	95	SH		SOLE		0	0	95
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		19,950	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		76,103	1,390	SH		SOLE		0	0	1,390
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		107,198	1,900	SH		SOLE		0	0	1,900
PFIZER INC	COM	717081103		6,995	250	SH		SOLE		0	0	250
TJX COS INC NEW	COM	872540109		176,160	1,600	SH		SOLE		0	0	1,600
VIATRIS INC	COM	92556V106		330	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	SMALL CP ETF	922908751		16,571	76	SH		SOLE		0	0	76
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		21,668	81	SH		SOLE		0	0	81
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		78,579	1,435	SH		SOLE		0	0	1,435
CAMPBELL SOUP CO	COM	134429109		1,446	32	SH		SOLE		0	0	32
SHELL PLC	SPON ADS	780259305		2,310	32	SH		SOLE		0	0	32
WASTE MGMT INC DEL	COM	94106L109		7,040	33	SH		SOLE		0	0	33
NVIDIA CORPORATION	COM	67066G104		11,119	90	SH		SOLE		0	0	90
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		223,283	3,099	SH		SOLE		0	0	3,099
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		167,425	3,440	SH		SOLE		0	0	3,440
CHARTER COMMUNICATIONS INC N	CL A	16119P108		7,175	24	SH		SOLE		0	0	24
GRACO INC	COM	384109104		46,197	583	SH		SOLE		0	0	583
PFIZER INC	COM	717081103		15,870	567	SH		SOLE		0	0	567
VIATRIS INC	COM	92556V106		747	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		12,021	189	SH		SOLE		0	0	189
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,221	13	SH		SOLE		0	0	13
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		11,442	247	SH		SOLE		0	0	247
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		9,039	202	SH		SOLE		0	0	202
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3,068	92	SH		SOLE		0	0	92
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		4,105	164	SH		SOLE		0	0	164
GE AEROSPACE	COM NEW	369604301		10,174	64	SH		SOLE		0	0	64
GE VERNOVA INC	COM	36828A101		2,744	16	SH		SOLE		0	0	16
MICROSOFT CORP	COM	594918104		92,519	207	SH		SOLE		0	0	207
WABTEC	COM	929740108		316	2	SH		SOLE		0	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784		742	10	SH		SOLE		0	0	10
BANK AMERICA CORP	COM	060505104		7,954	200	SH		SOLE		0	0	200
ISHARES TR	PFD AND INCM SEC	464288687		28,395	900	SH		SOLE		0	0	900
JPMORGAN CHASE & CO.	COM	46625H100		20,226	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101		59,610	3,000	SH		SOLE		0	0	3,000
WABTEC	COM	929740108		158	1	SH		SOLE		0	0	1
SPDR GOLD TR	GOLD SHS	78463V107		6,450	30	SH		SOLE		0	0	30
ABBVIE INC	COM	00287Y109		10,634	62	SH		SOLE		0	0	62
AMERICAN EXPRESS CO	COM	025816109		8,799	38	SH		SOLE		0	0	38
AMGEN INC	COM	031162100		312	1	SH		SOLE		0	0	1
APPLE INC	COM	037833100		28,644	136	SH		SOLE		0	0	136
CHIPOTLE MEXICAN GRILL INC	COM	169656105		31,325	500	SH		SOLE		0	0	500
THE CIGNA GROUP	COM	125523100		2,975	9	SH		SOLE		0	0	9
DIAGEO PLC	SPON ADR NEW	25243Q205		3,026	24	SH		SOLE		0	0	24
EBAY INC.	COM	278642103		7,145	133	SH		SOLE		0	0	133
JPMORGAN CHASE & CO.	COM	46625H100		7,281	36	SH		SOLE		0	0	36
NEWMONT CORP	COM	651639106		2,094	50	SH		SOLE		0	0	50
OCCIDENTAL PETE CORP	COM	674599105		3,656	58	SH		SOLE		0	0	58
ORACLE CORP	COM	68389X105		9,602	68	SH		SOLE		0	0	68
QUALCOMM INC	COM	747525103		13,943	70	SH		SOLE		0	0	70
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		776	145	SH		SOLE		0	0	145
US BANCORP DEL	COM NEW	902973304		2,382	60	SH		SOLE		0	0	60
UNION PAC CORP	COM	907818108		5,204	23	SH		SOLE		0	0	23
WALMART INC	COM	931142103		11,578	171	SH		SOLE		0	0	171
INVESCO QQQ TR	UNIT SER 1	46090E103		28,747	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	ENERGY	81369Y506		24,155	265	SH		SOLE		0	0	265
ADICET BIO INC	COM	007002108		2,039	1,685	SH		SOLE		0	0	1,685
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		32,303	590	SH		SOLE		0	0	590
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		55,418	1,432	SH		SOLE		0	0	1,432
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		50,312	1,655	SH		SOLE		0	0	1,655
BROOKFIELD CORP	CL A LTD VT SH	11271J107		31,986	770	SH		SOLE		0	0	770
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		51,520	1,750	SH		SOLE		0	0	1,750
ISHARES TR	COHEN STEER REIT	464287564		25,265	441	SH		SOLE		0	0	441
MARRIOTT INTL INC NEW	CL A	571903202		97,433	403	SH		SOLE		0	0	403
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		3,493	40	SH		SOLE		0	0	40
SPDR GOLD TR	GOLD SHS	78463V107		29,026	135	SH		SOLE		0	0	135
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		7,180	113	SH		SOLE		0	0	113
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		873	9	SH		SOLE		0	0	9
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		933	24	SH		SOLE		0	0	24
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		2,967	64	SH		SOLE		0	0	64
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		2,277	51	SH		SOLE		0	0	51
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		2,635	79	SH		SOLE		0	0	79
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		35,245	644	SH		SOLE		0	0	644
SELECT SECTOR SPDR TR	ENERGY	81369Y506		20,502	225	SH		SOLE		0	0	225
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,740	72	SH		SOLE		0	0	72
BROOKFIELD CORP	CL A LTD VT SH	11271J107		12,005	289	SH		SOLE		0	0	289
APPLE INC	COM	037833100		11,373	54	SH		SOLE		0	0	54
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		11,003	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P MCP ETF	464287507		1,225	21	SH		SOLE		0	0	21
ISHARES TR	CORE S&P SCP ETF	464287804		782	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,609	5	SH		SOLE		0	0	5
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		70,015	1,340	SH		SOLE		0	0	1,340
3M CO	COM	88579Y101		3,372	33	SH		SOLE		0	0	33
AMGEN INC	COM	031162100		3,749	12	SH		SOLE		0	0	12
BROOKFIELD CORP	CL A LTD VT SH	11271J107		3,323	80	SH		SOLE		0	0	80
CHEVRON CORP NEW	COM	166764100		2,816	18	SH		SOLE		0	0	18
CISCO SYS INC	COM	17275R102		2,946	62	SH		SOLE		0	0	62
COCA COLA CO	COM	191216100		3,246	51	SH		SOLE		0	0	51
DOW INC	COM	260557103		2,653	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,805	22	SH		SOLE		0	0	22
JOHNSON & JOHNSON	COM	478160104		2,923	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104		3,052	74	SH		SOLE		0	0	74
BROOKFIELD CORP	CL A LTD VT SH	11271J107		22,847	550	SH		SOLE		0	0	550
DELL TECHNOLOGIES INC	CL C	24703L202		14,067	102	SH		SOLE		0	0	102
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		27,923	510	SH		SOLE		0	0	510
PFIZER INC	COM	717081103		1,399	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107		4,910	39	SH		SOLE		0	0	39
ROBLOX CORP	CL A	771049103		3,721	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108		3,015	18	SH		SOLE		0	0	18
INVESCO QQQ TR	UNIT SER 1	46090E103		129,360	270	SH		SOLE		0	0	270
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		17,711	279	SH		SOLE		0	0	279
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,544	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		2,267	58	SH		SOLE		0	0	58
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		6,829	147	SH		SOLE		0	0	147
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		5,245	117	SH		SOLE		0	0	117
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		6,339	190	SH		SOLE		0	0	190
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		32,228	585	SH		SOLE		0	0	585
ARK ETF TR	GENOMIC REV ETF	00214Q302		32,872	1,400	SH		SOLE		0	0	1,400
LOCKHEED MARTIN CORP	COM	539830109		70,065	150	SH		SOLE		0	0	150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		29,208	160	SH		SOLE		0	0	160
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,919	103	SH		SOLE		0	0	103
BROOKFIELD CORP	CL A LTD VT SH	11271J107		34,354	827	SH		SOLE		0	0	827
LOCKHEED MARTIN CORP	COM	539830109		32,697	70	SH		SOLE		0	0	70
SPDR GOLD TR	GOLD SHS	78463V107		11,826	55	SH		SOLE		0	0	55
LOCKHEED MARTIN CORP	COM	539830109		2,124	5	SH		SOLE		0	0	5
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,473	65	SH		SOLE		0	0	65
BROOKFIELD CORP	CL A LTD VT SH	11271J107		10,800	260	SH		SOLE		0	0	260
DNP SELECT INCOME FD INC	COM	23325P104		9,100	1,107	SH		SOLE		0	0	1,107
DISNEY WALT CO	COM	254687106		9,929	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105		73,168	402	SH		SOLE		0	0	402
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		474	12	SH		SOLE		0	0	12
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,126	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		9,049	142	SH		SOLE		0	0	142
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,219	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		1,208	31	SH		SOLE		0	0	31
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		3,831	83	SH		SOLE		0	0	83
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		3,017	68	SH		SOLE		0	0	68
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3,375	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		104,832	638	SH		SOLE		0	0	638
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		292,951	1,605	SH		SOLE		0	0	1,605
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		49,352	607	SH		SOLE		0	0	607
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		187,022	748	SH		SOLE		0	0	748
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		10,103	159	SH		SOLE		0	0	159
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		970	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		933	24	SH		SOLE		0	0	24
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		1,623	35	SH		SOLE		0	0	35
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		2,335	70	SH		SOLE		0	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		31,643	498	SH		SOLE		0	0	498
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		4,463	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		4,042	104	SH		SOLE		0	0	104
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		11,636	251	SH		SOLE		0	0	251
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		8,975	201	SH		SOLE		0	0	201
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		10,939	328	SH		SOLE		0	0	328
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		31,034	170	SH		SOLE		0	0	170
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		69,916	1,277	SH		SOLE		0	0	1,277
DOMINION ENERGY INC	COM	25746U109		7,154	146	SH		SOLE		0	0	146
NVIDIA CORPORATION	COM	67066G104		3,706	30	SH		SOLE		0	0	30
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		35,748	900	SH		SOLE		0	0	900
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		647	50	SH		SOLE		0	0	50
LOCKHEED MARTIN CORP	COM	539830109		2,336	5	SH		SOLE		0	0	5
META PLATFORMS INC	CL A	30303M102		7,563	15	SH		SOLE		0	0	15
QUALCOMM INC	COM	747525103		4,980	25	SH		SOLE		0	0	25
TOLL BROTHERS INC	COM	889478103		5,759	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		46,801	855	SH		SOLE		0	0	855
SPDR GOLD TR	GOLD SHS	78463V107		19,351	90	SH		SOLE		0	0	90
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		136,913	750	SH		SOLE		0	0	750
INVESCO QQQ TR	UNIT SER 1	46090E103		23,956	50	SH		SOLE		0	0	50
ISHARES TR	CORE S&P500 ETF	464287200		24,625	45	SH		SOLE		0	0	45
ISHARES TR	ROBOTICS ARTIF	46435U556		32,194	970	SH		SOLE		0	0	970
TMC THE METALS COMPANY INC	COM	87261Y106		13,500	10,000	SH		SOLE		0	0	10,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751		21,804	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		58,203	916	SH		SOLE		0	0	916
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		5,240	54	SH		SOLE		0	0	54
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		5,675	146	SH		SOLE		0	0	146
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		9,689	209	SH		SOLE		0	0	209
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		13,307	399	SH		SOLE		0	0	399
NET LEASE OFFICE PROPERTIES	COM	64110Y108		566	23	SH		SOLE		0	0	23
WP CAREY INC	COM	92936U109		19,047	346	SH		SOLE		0	0	346
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		24,985	986	SH		SOLE		0	0	986
ISHARES TR	CORE S&P500 ETF	464287200		145,016	265	SH		SOLE		0	0	265
ISHARES TR	RUSSELL 2000 ETF	464287655		96,779	477	SH		SOLE		0	0	477
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		106,481	199	SH		SOLE		0	0	199
SPDR SER TR	S&P DIVID ETF	78464A763		102,380	805	SH		SOLE		0	0	805
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,872	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	INDL	81369Y704		58,985	484	SH		SOLE		0	0	484
INVESCO QQQ TR	UNIT SER 1	46090E103		101,571	212	SH		SOLE		0	0	212
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		100,049	374	SH		SOLE		0	0	374
BROADCOM INC	COM	11135F101		32,217	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		56,109	2,005	SH		SOLE		0	0	2,005
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		54,402	994	SH		SOLE		0	0	994
INVESCO QQQ TR	UNIT SER 1	46090E103		24,047	50	SH		SOLE		0	0	50
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		56,538	1,800	SH		SOLE		0	0	1,800
AMAZON COM INC	COM	023135106		11,595	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		5,592	88	SH		SOLE		0	0	88
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		679	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		739	19	SH		SOLE		0	0	19
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		2,318	50	SH		SOLE		0	0	50
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		1,831	41	SH		SOLE		0	0	41
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		2,068	62	SH		SOLE		0	0	62
APPLE INC	COM	037833100		11,107	53	SH		SOLE		0	0	53
AUTOMATIC DATA PROCESSING IN	COM	053015103		4,254	18	SH		SOLE		0	0	18
DEERE & CO	COM	244199105		5,786	15	SH		SOLE		0	0	15
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,107	21	SH		SOLE		0	0	21
MCDONALDS CORP	COM	580135101		4,049	16	SH		SOLE		0	0	16
PROCTER AND GAMBLE CO	COM	742718109		3,330	20	SH		SOLE		0	0	20
UNITED PARCEL SERVICE INC	CL B	911312106		4,503	33	SH		SOLE		0	0	33
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		6,614	267	SH		SOLE		0	0	267
GSI TECHNOLOGY INC	COM	36241U106		1,060	400	SH		SOLE		0	0	400
MARVELL TECHNOLOGY INC	COM	573874104		3,495	50	SH		SOLE		0	0	50
NVIDIA CORPORATION	COM	67066G104		12,354	100	SH		SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107		32,252	150	SH		SOLE		0	0	150
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		7,306	192	SH		SOLE		0	0	192
BROOKFIELD CORP	CL A LTD VT SH	11271J107		31,903	768	SH		SOLE		0	0	768
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		7,583	119	SH		SOLE		0	0	119
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		711	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		741	19	SH		SOLE		0	0	19
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		1,303	28	SH		SOLE		0	0	28
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		1,772	53	SH		SOLE		0	0	53
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		129,431	2,037	SH		SOLE		0	0	2,037
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		18,145	187	SH		SOLE		0	0	187
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		19,007	489	SH		SOLE		0	0	489
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		57,672	1,244	SH		SOLE		0	0	1,244
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		45,141	1,011	SH		SOLE		0	0	1,011
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		49,191	1,475	SH		SOLE		0	0	1,475
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		4,516	117	SH		SOLE		0	0	117
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,854	75	SH		SOLE		0	0	75
BROOKFIELD CORP	CL A LTD VT SH	11271J107		12,462	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100		24,221	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		28,055	1,002	SH		SOLE		0	0	1,002
INVESCO QQQ TR	UNIT SER 1	46090E103		37,513	78	SH		SOLE		0	0	78
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		112,230	2,900	SH		SOLE		0	0	2,900
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		85,120	2,800	SH		SOLE		0	0	2,800
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		14,862	600	SH		SOLE		0	0	600
INVESCO QQQ TR	UNIT SER 1	46090E103		287,466	600	SH		SOLE		0	0	600
PROSHARES TR	RUSS 2000 DIVD	74347B698		91,634	1,475	SH		SOLE		0	0	1,475
PROSHARES TR	S&P MDCP 400 DIV	74347B680		102,907	1,398	SH		SOLE		0	0	1,398
PROSHARES TR	S&P 500 DV ARIST	74348A467		155,538	1,618	SH		SOLE		0	0	1,618
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		50,585	955	SH		SOLE		0	0	955
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		45,398	201	SH		SOLE		0	0	201
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		50,276	1,266	SH		SOLE		0	0	1,266
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		36,665	201	SH		SOLE		0	0	201
VISA INC	COM CL A	92826C839		209,976	800	SH		SOLE		0	0	800
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		10,306	339	SH		SOLE		0	0	339
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		10,540	358	SH		SOLE		0	0	358
GE AEROSPACE	COM NEW	369604301		3,815	24	SH		SOLE		0	0	24
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		623	8	SH		SOLE		0	0	8
GE VERNOVA INC	COM	36828A101		1,029	6	SH		SOLE		0	0	6
WABTEC	COM	929740108		158	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		76,678	2,010	SH		SOLE		0	0	2,010
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		25,221	905	SH		SOLE		0	0	905
INVESCO QQQ TR	UNIT SER 1	46090E103		55,171	115	SH		SOLE		0	0	115
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		24,755	530	SH		SOLE		0	0	530
ISHARES TR	CORE US AGGBD ET	464287226		73,686	759	SH		SOLE		0	0	759
ISHARES TR	PFD AND INCM SEC	464288687		19,139	607	SH		SOLE		0	0	607
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		39,936	754	SH		SOLE		0	0	754
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		34,049	151	SH		SOLE		0	0	151
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		41,566	276	SH		SOLE		0	0	276
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		41,625	380	SH		SOLE		0	0	380
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		40,083	160	SH		SOLE		0	0	160
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		83,467	1,158	SH		SOLE		0	0	1,158
SELECT SECTOR SPDR TR	ENERGY	81369Y506		125,331	1,375	SH		SOLE		0	0	1,375
LOCKHEED MARTIN CORP	COM	539830109		91,085	195	SH		SOLE		0	0	195
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		6,296	115	SH		SOLE		0	0	115
APPLE INC	COM	037833100		570,780	2,710	SH		SOLE		0	0	2,710
COLGATE PALMOLIVE CO	COM	194162103		97,040	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		75,640	4,221	SH		SOLE		0	0	4,221
ISHARES TR	SELECT DIVID ETF	464287168		73,919	611	SH		SOLE		0	0	611
MERCK & CO INC	COM	58933Y105		61,900	500	SH		SOLE		0	0	500
NOVO-NORDISK A S	ADR	670100205		22,125	155	SH		SOLE		0	0	155
PROCTER AND GAMBLE CO	COM	742718109		60,691	368	SH		SOLE		0	0	368
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		42,468	776	SH		SOLE		0	0	776
SPDR GOLD TR	GOLD SHS	78463V107		16,126	75	SH		SOLE		0	0	75
BCE INC	COM NEW	05534B760		157	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		36,050	567	SH		SOLE		0	0	567
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,562	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		3,594	92	SH		SOLE		0	0	92
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		6,236	135	SH		SOLE		0	0	135
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		8,521	256	SH		SOLE		0	0	256
CAMPBELL SOUP CO	COM	134429109		1,458	32	SH		SOLE		0	0	32
SHELL PLC	SPON ADS	780259305		2,332	32	SH		SOLE		0	0	32
WASTE MGMT INC DEL	COM	94106L109		7,065	33	SH		SOLE		0	0	33
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		10,203	161	SH		SOLE		0	0	161
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,020	11	SH		SOLE		0	0	11
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		9,042	195	SH		SOLE		0	0	195
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		7,054	158	SH		SOLE		0	0	158
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		2,512	75	SH		SOLE		0	0	75
SNAP INC	CL A	83304A106		4,983	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		23,269	425	SH		SOLE		0	0	425
LUMENTUM HLDGS INC	COM	55024U109		51	1	SH		SOLE		0	0	1
VIAVI SOLUTIONS INC	COM	925550105		41	6	SH		SOLE		0	0	6
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		4,985	131	SH		SOLE		0	0	131
BROOKFIELD CORP	CL A LTD VT SH	11271J107		21,809	525	SH		SOLE		0	0	525
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		125	3	SH		SOLE		0	0	3
APPLE INC	COM	037833100		147,434	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		123,999	2,906	SH		SOLE		0	0	2,906
LOCKHEED MARTIN CORP	COM	539830109		107,433	230	SH		SOLE		0	0	230
PROSHARES TR	S&P 500 DV ARIST	74348A467		19,899	207	SH		SOLE		0	0	207
BROOKFIELD CORP	CL A LTD VT SH	11271J107		31,155	750	SH		SOLE		0	0	750
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		59,339	301	SH		SOLE		0	0	301
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		105,412	577	SH		SOLE		0	0	577
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		102,818	1,265	SH		SOLE		0	0	1,265
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		50,174	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		55,115	220	SH		SOLE		0	0	220
BROOKFIELD CORP	CL A LTD VT SH	11271J107		6,439	155	SH		SOLE		0	0	155
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		36,947	1,255	SH		SOLE		0	0	1,255
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		27,748	152	SH		SOLE		0	0	152
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		5,964	340	SH		SOLE		0	0	340
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,610	65	SH		SOLE		0	0	65
KROGER CO	COM	501044101		9,986	200	SH		SOLE		0	0	200
SPDR SER TR	S&P DIVID ETF	78464A763		18,823	148	SH		SOLE		0	0	148
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		6,995	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		714	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		627	16	SH		SOLE		0	0	16
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		1,047	23	SH		SOLE		0	0	23
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		1,548	46	SH		SOLE		0	0	46
APPLE INC	COM	037833100		1,769,208	8,400	SH		SOLE		0	0	8,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		40,680	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		54,203	990	SH		SOLE		0	0	990
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		12,136	191	SH		SOLE		0	0	191
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,552	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		1,594	41	SH		SOLE		0	0	41
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		5,007	108	SH		SOLE		0	0	108
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		3,885	87	SH		SOLE		0	0	87
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		4,469	134	SH		SOLE		0	0	134
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		41,607	1,075	SH		SOLE		0	0	1,075
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		20,936	689	SH		SOLE		0	0	689
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		987	26	SH		SOLE		0	0	26
BROOKFIELD CORP	CL A LTD VT SH	11271J107		4,251	102	SH		SOLE		0	0	102
VANGUARD WORLD FD	UTILITIES ETF	92204A876		21,618	146	SH		SOLE		0	0	146
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		31,227	1,160	SH		SOLE		0	0	1,160
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		9,630	36	SH		SOLE		0	0	36
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		43,081	236	SH		SOLE		0	0	236
ISHARES TR	US AER DEF ETF	464288760		36,578	277	SH		SOLE		0	0	277
LOCKHEED MARTIN CORP	COM	539830109		46,710	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	UTILITIES ETF	92204A876		25,886	175	SH		SOLE		0	0	175
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		43,344	1,120	SH		SOLE		0	0	1,120
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		30,400	1,000	SH		SOLE		0	0	1,000
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,750	46	SH		SOLE		0	0	46
BROOKFIELD CORP	CL A LTD VT SH	11271J107		7,685	185	SH		SOLE		0	0	185
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		20,608	700	SH		SOLE		0	0	700
PROSHARES TR	RUSS 2000 DIVD	74347B698		15,780	254	SH		SOLE		0	0	254
PROSHARES TR	S&P MDCP 400 DIV	74347B680		16,636	226	SH		SOLE		0	0	226
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		35,160	488	SH		SOLE		0	0	488
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		35,588	650	SH		SOLE		0	0	650
SELECT SECTOR SPDR TR	ENERGY	81369Y506		56,969	625	SH		SOLE		0	0	625
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		31,165	171	SH		SOLE		0	0	171
APPLE INC	COM	037833100		129,742	616	SH		SOLE		0	0	616
EXXON MOBIL CORP	COM	30231G102		2,648	23	SH		SOLE		0	0	23
LUMENTUM HLDGS INC	COM	55024U109		51	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103		11,154	56	SH		SOLE		0	0	56
SUNPOWER CORP	COM	867652406		9	3	SH		SOLE		0	0	3
VIAVI SOLUTIONS INC	COM	925550105		34	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100		283,587	1,346	SH		SOLE		0	0	1,346
T-MOBILE US INC	COM	872590104		38,351	218	SH		SOLE		0	0	218
WABTEC	COM	929740108		327	2	SH		SOLE		0	0	2
ISHARES TR	SELECT DIVID ETF	464287168		57,925	479	SH		SOLE		0	0	479
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		66,970	367	SH		SOLE		0	0	367
MERCK & CO INC	COM	58933Y105		61,900	500	SH		SOLE		0	0	500
ORGANON & CO	COMMON STOCK	68622V106		1,035	50	SH		SOLE		0	0	50
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		344,472	1,887	SH		SOLE		0	0	1,887
SELECT SECTOR SPDR TR	INDL	81369Y704		57,766	474	SH		SOLE		0	0	474
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		50,985	521	SH		SOLE		0	0	521
INVESCO QQQ TR	UNIT SER 1	46090E103		105,883	221	SH		SOLE		0	0	221
ISHARES TR	US CONSM STAPLES	464287812		18,344	279	SH		SOLE		0	0	279
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		42,972	508	SH		SOLE		0	0	508
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		103,062	1,622	SH		SOLE		0	0	1,622
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		10,673	110	SH		SOLE		0	0	110
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		91,793	1,980	SH		SOLE		0	0	1,980
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		71,529	1,602	SH		SOLE		0	0	1,602
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		25,246	757	SH		SOLE		0	0	757
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		27,278	149	SH		SOLE		0	0	149
ORACLE CORP	COM	68389X105		56,480	400	SH		SOLE		0	0	400
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,805	100	SH		SOLE		0	0	100
BROOKFIELD CORP	CL A LTD VT SH	11271J107		16,616	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		21,037	331	SH		SOLE		0	0	331
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,137	22	SH		SOLE		0	0	22
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		20,105	434	SH		SOLE		0	0	434
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		15,852	355	SH		SOLE		0	0	355
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		5,385	161	SH		SOLE		0	0	161
AT&T INC	COM	00206R102		140	7	SH		SOLE		0	0	7
COMCAST CORP NEW	CL A	20030N101		804	21	SH		SOLE		0	0	21
EASTMAN CHEM CO	COM	277432100		866	9	SH		SOLE		0	0	9
JPMORGAN CHASE & CO.	COM	46625H100		8,577	42	SH		SOLE		0	0	42
MERCK & CO INC	COM	58933Y105		5,808	47	SH		SOLE		0	0	47
ORGANON & CO	COMMON STOCK	68622V106		96	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM	254687106		3,786	38	SH		SOLE		0	0	38
WARNER BROS DISCOVERY INC	COM SER A	934423104		7	1	SH		SOLE		0	0	1
ISHARES GOLD TR	ISHARES NEW	464285204		2,131	49	SH		SOLE		0	0	49
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		4,103	79	SH		SOLE		0	0	79
ABBOTT LABS	COM	002824100		20,994	202	SH		SOLE		0	0	202
COLGATE PALMOLIVE CO	COM	194162103		19,622	202	SH		SOLE		0	0	202
ISHARES TR	PFD AND INCM SEC	464288687		9,773	310	SH		SOLE		0	0	310
SCHWAB CHARLES CORP	COM	808513105		22,269	302	SH		SOLE		0	0	302
INTEL CORP	COM	458140100		774	25	SH		SOLE		0	0	25
MICROCHIP TECHNOLOGY INC.	COM	595017104		5,216	57	SH		SOLE		0	0	57
VERTEX PHARMACEUTICALS INC	COM	92532F100		7,031	15	SH		SOLE		0	0	15
ISHARES GOLD TR	ISHARES NEW	464285204		12,630	288	SH		SOLE		0	0	288
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,310	87	SH		SOLE		0	0	87
BROOKFIELD CORP	CL A LTD VT SH	11271J107		14,539	350	SH		SOLE		0	0	350
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		100,990	2,032	SH		SOLE		0	0	2,032
CISCO SYS INC	COM	17275R102		9,502	200	SH		SOLE		0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202		1,931	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104		89,390	200	SH		SOLE		0	0	200
QUALCOMM INC	COM	747525103		11,396	57	SH		SOLE		0	0	57
SPDR S&P 500 ETF TR	TR UNIT	78462F103		52,409	96	SH		SOLE		0	0	96
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		38,700	1,000	SH		SOLE		0	0	1,000
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		36,480	1,200	SH		SOLE		0	0	1,200
BROOKFIELD CORP	CL A LTD VT SH	11271J107		7,270	175	SH		SOLE		0	0	175
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		25,466	865	SH		SOLE		0	0	865
CISCO SYS INC	COM	17275R102		8,552	180	SH		SOLE		0	0	180
ISHARES TR	PFD AND INCM SEC	464288687		25,240	800	SH		SOLE		0	0	800
PIMCO ETF TR	ACTIVE BD ETF	72201R775		91,080	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS	COM	002824100		5,333	51	SH		SOLE		0	0	51
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,893	56	SH		SOLE		0	0	56
CNO FINL GROUP INC	COM	12621E103		89	3	SH		SOLE		0	0	3
EATON VANCE LTD DURATION INC	COM	27828H105		10	1	SH		SOLE		0	0	1
KIMCO RLTY CORP	COM	49446R109		665	34	SH		SOLE		0	0	34
ORION OFFICE REIT INC	COM	68629Y103		17	5	SH		SOLE		0	0	5
PARK NATL CORP	COM	700658107		2,511	18	SH		SOLE		0	0	18
REALTY INCOME CORP	COM	756109104		2,462	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		41,884	765	SH		SOLE		0	0	765
SPDR S&P 500 ETF TR	TR UNIT	78462F103		27,296	50	SH		SOLE		0	0	50
WP CAREY INC	COM	92936U109		13,763	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831		28,127	1,005	SH		SOLE		0	0	1,005
INVESCO QQQ TR	UNIT SER 1	46090E103		28,747	60	SH		SOLE		0	0	60
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		13,774	362	SH		SOLE		0	0	362
BROOKFIELD CORP	CL A LTD VT SH	11271J107		60,233	1,450	SH		SOLE		0	0	1,450
MICROSOFT CORP	COM	594918104		48,271	108	SH		SOLE		0	0	108
ORACLE CORP	COM	68389X105		9,319	66	SH		SOLE		0	0	66
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		12,593	230	SH		SOLE		0	0	230
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		3,045	15	SH		SOLE		0	0	15
SPDR S&P 500 ETF TR	TR UNIT	78462F103		66,395	122	SH		SOLE		0	0	122
VANECK MERK GOLD TR	GOLD TRUST	921078101		177,344	7,896	SH		SOLE		0	0	7,896
AMAZON COM INC	COM	023135106		57,975	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102		14,966	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		63,236	1,155	SH		SOLE		0	0	1,155
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		10,214	306	SH		SOLE		0	0	306
INVESCO QQQ TR	UNIT SER 1	46090E103		69,471	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	ENERGY	81369Y506		8,659	95	SH		SOLE		0	0	95
SPDR GOLD TR	GOLD SHS	78463V107		91,164	424	SH		SOLE		0	0	424
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		23,579	209	SH		SOLE		0	0	209
BROOKFIELD CORP	CL A LTD VT SH	11271J107		23,678	570	SH		SOLE		0	0	570
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		64,913	1,186	SH		SOLE		0	0	1,186
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,141	85	SH		SOLE		0	0	85
FIRST UTD CORP	COM	33741H107		2,042	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		22,140	348	SH		SOLE		0	0	348
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,161	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		2,822	73	SH		SOLE		0	0	73
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		8,329	180	SH		SOLE		0	0	180
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		6,412	144	SH		SOLE		0	0	144
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		7,811	234	SH		SOLE		0	0	234
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		36,185	935	SH		SOLE		0	0	935
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722		11,248	370	SH		SOLE		0	0	370
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,903	50	SH		SOLE		0	0	50
BROOKFIELD CORP	CL A LTD VT SH	11271J107		8,308	200	SH		SOLE		0	0	200
PROSHARES TR	RUSS 2000 DIVD	74347B698		14,972	241	SH		SOLE		0	0	241
PROSHARES TR	S&P MDCP 400 DIV	74347B680		15,311	208	SH		SOLE		0	0	208
WP CAREY INC	COM	92936U109		13,212	240	SH		SOLE		0	0	240
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		5,137	135	SH		SOLE		0	0	135
BROOKFIELD CORP	CL A LTD VT SH	11271J107		22,432	540	SH		SOLE		0	0	540
CHEVRON CORP NEW	COM	166764100		13,609	87	SH		SOLE		0	0	87
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		5,261	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		41,646	648	SH		SOLE		0	0	648
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		9,467	149	SH		SOLE		0	0	149
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,164	12	SH		SOLE		0	0	12
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		1,244	32	SH		SOLE		0	0	32
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		3,894	84	SH		SOLE		0	0	84
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		2,992	67	SH		SOLE		0	0	67
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3,468	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		15,931	251	SH		SOLE		0	0	251
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,523	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		1,520	39	SH		SOLE		0	0	39
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		2,663	57	SH		SOLE		0	0	57
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		3,681	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		42,705	780	SH		SOLE		0	0	780
ADOBE INC	COM	00724F101		556	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107		811	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107		1,467	8	SH		SOLE		0	0	8
ALPHABET INC	CAP STK CL A	02079K305		2,732	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106		6,377	33	SH		SOLE		0	0	33
AMETEK INC	COM	031100100		333	2	SH		SOLE		0	0	2
AMGEN INC	COM	031162100		625	2	SH		SOLE		0	0	2
APPLE INC	COM	037833100		6,108	29	SH		SOLE		0	0	29
ARISTA NETWORKS INC	COM	040413106		350	1	SH		SOLE		0	0	1
BECTON DICKINSON & CO	COM	075887109		701	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,627	4	SH		SOLE		0	0	4
BLACKROCK INC	COM	09247X101		1,575	2	SH		SOLE		0	0	2
BLACKSTONE INC	COM	09260D107		371	3	SH		SOLE		0	0	3
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		154	1	SH		SOLE		0	0	1
BROADCOM INC	COM	11135F101		1,606	1	SH		SOLE		0	0	1
CBOE GLOBAL MKTS INC	COM	12503M108		1,020	6	SH		SOLE		0	0	6
THE CIGNA GROUP	COM	125523100		992	3	SH		SOLE		0	0	3
CONFLUENT INC	CLASS A COM	20717M103		148	5	SH		SOLE		0	0	5
CONSTELLATION BRANDS INC	CL A	21036P108		257	1	SH		SOLE		0	0	1
COOPER COS INC	COM	216648501		87	1	SH		SOLE		0	0	1
COPART INC	COM	217204106		325	6	SH		SOLE		0	0	6
DEERE & CO	COM	244199105		1,495	4	SH		SOLE		0	0	4
DOORDASH INC	CL A	25809K105		218	2	SH		SOLE		0	0	2
ELI LILLY & CO	COM	532457108		1,811	2	SH		SOLE		0	0	2
ENTEGRIS INC	COM	29362U104		271	2	SH		SOLE		0	0	2
EOG RES INC	COM	26875P101		252	2	SH		SOLE		0	0	2
EXACT SCIENCES CORP	COM	30063P105		127	3	SH		SOLE		0	0	3
EXXON MOBIL CORP	COM	30231G102		1,842	16	SH		SOLE		0	0	16
GARMIN LTD	SHS	H2906T109		163	1	SH		SOLE		0	0	1
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9,662	261	SH		SOLE		0	0	261
HILTON WORLDWIDE HLDGS INC	COM	43300A203		218	1	SH		SOLE		0	0	1
HOME DEPOT INC	COM	437076102		1,033	3	SH		SOLE		0	0	3
HUBBELL INC	COM	443510607		365	1	SH		SOLE		0	0	1
HUNT J B TRANS SVCS INC	COM	445658107		320	2	SH		SOLE		0	0	2
INGERSOLL RAND INC	COM	45687V106		273	3	SH		SOLE		0	0	3
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		123	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		19,855	1,108	SH		SOLE		0	0	1,108
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		12,539	122	SH		SOLE		0	0	122
ITT INC	COM	45073V108		129	1	SH		SOLE		0	0	1
JABIL INC	COM	466313103		109	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104		438	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		16,765	310	SH		SOLE		0	0	310
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		27,717	489	SH		SOLE		0	0	489
JPMORGAN CHASE & CO.	COM	46625H100		3,034	15	SH		SOLE		0	0	15
KKR & CO INC	COM	48251W104		210	2	SH		SOLE		0	0	2
LINDE PLC	SHS	G54950103		878	2	SH		SOLE		0	0	2
LOWES COS INC	COM	548661107		220	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104		882	2	SH		SOLE		0	0	2
MEDTRONIC PLC	SHS	G5960L103		1,181	15	SH		SOLE		0	0	15
META PLATFORMS INC	CL A	30303M102		3,530	7	SH		SOLE		0	0	7
MICROSOFT CORP	COM	594918104		8,492	19	SH		SOLE		0	0	19
MONSTER BEVERAGE CORP NEW	COM	61174X109		749	15	SH		SOLE		0	0	15
MORGAN STANLEY	COM NEW	617446448		389	4	SH		SOLE		0	0	4
MSCI INC	COM	55354G100		964	2	SH		SOLE		0	0	2
NATERA INC	COM	632307104		325	3	SH		SOLE		0	0	3
NEXTERA ENERGY INC	COM	65339F101		991	14	SH		SOLE		0	0	14
NORTHROP GRUMMAN CORP	COM	666807102		872	2	SH		SOLE		0	0	2
NVIDIA CORPORATION	COM	67066G104		4,077	33	SH		SOLE		0	0	33
ORACLE CORP	COM	68389X105		282	2	SH		SOLE		0	0	2
PACER FDS TR	INDUSTRIAL RELET	69374H766		8,320	220	SH		SOLE		0	0	220
PACER FDS TR	PACER US SMALL	69374H857		9,148	210	SH		SOLE		0	0	210
PALO ALTO NETWORKS INC	COM	697435105		1,695	5	SH		SOLE		0	0	5
PROCTER AND GAMBLE CO	COM	742718109		660	4	SH		SOLE		0	0	4
PROGRESSIVE CORP	COM	743315103		415	2	SH		SOLE		0	0	2
PROLOGIS INC.	COM	74340W103		1,011	9	SH		SOLE		0	0	9
QUALCOMM INC	COM	747525103		2,390	12	SH		SOLE		0	0	12
QUANTA SVCS INC	COM	74762E102		254	1	SH		SOLE		0	0	1
ROSS STORES INC	COM	778296103		291	2	SH		SOLE		0	0	2
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		105	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302		1,286	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		11,508	148	SH		SOLE		0	0	148
SNOWFLAKE INC	CL A	833445109		135	1	SH		SOLE		0	0	1
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		459	5	SH		SOLE		0	0	5
T-MOBILE US INC	COM	872590104		1,233	7	SH		SOLE		0	0	7
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		311	2	SH		SOLE		0	0	2
TECHNIPFMC PLC	COM	G87110105		340	13	SH		SOLE		0	0	13
TESLA INC	COM	88160R101		792	4	SH		SOLE		0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,659	3	SH		SOLE		0	0	3
TJX COS INC NEW	COM	872540109		440	4	SH		SOLE		0	0	4
THE TRADE DESK INC	COM CL A	88339J105		293	3	SH		SOLE		0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103		658	2	SH		SOLE		0	0	2
TRANSDIGM GROUP INC	COM	893641100		2,555	2	SH		SOLE		0	0	2
UBER TECHNOLOGIES INC	COM	90353T100		509	7	SH		SOLE		0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102		1,528	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		13,351	176	SH		SOLE		0	0	176
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		11,455	236	SH		SOLE		0	0	236
VISA INC	COM CL A	92826C839		1,312	5	SH		SOLE		0	0	5
DISNEY WALT CO	COM	254687106		1,589	16	SH		SOLE		0	0	16
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		22,226	197	SH		SOLE		0	0	197
WISDOMTREE TR	US MIDCAP DIVID	97717W505		12,113	259	SH		SOLE		0	0	259
DBX ETF TR	XTRACK MSCI EAFE	233051200		14,545	351	SH		SOLE		0	0	351
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,093	55	SH		SOLE		0	0	55
BROOKFIELD CORP	CL A LTD VT SH	11271J107		9,139	220	SH		SOLE		0	0	220
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,539	93	SH		SOLE		0	0	93
BROOKFIELD CORP	CL A LTD VT SH	11271J107		15,578	375	SH		SOLE		0	0	375
LOCKHEED MARTIN CORP	COM	539830109		39,153	84	SH		SOLE		0	0	84
MICROSOFT CORP	COM	594918104		45,875	103	SH		SOLE		0	0	103
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		63,893	350	SH		SOLE		0	0	350
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		71,160	600	SH		SOLE		0	0	600
CORNING INC	COM	219350105		3,885	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104		26,817	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		116,311	2,124	SH		SOLE		0	0	2,124
INVESCO QQQ TR	UNIT SER 1	46090E103		53,707	112	SH		SOLE		0	0	112
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		52,622	1,059	SH		SOLE		0	0	1,059
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		51,095	877	SH		SOLE		0	0	877
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		31,590	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE S&P500 ETF	464287200		4,378	8	SH		SOLE		0	0	8
ISHARES TR	RUS MDCP VAL ETF	464287473		1,690	14	SH		SOLE		0	0	14
ISHARES TR	RUS MD CP GR ETF	464287481		772	7	SH		SOLE		0	0	7
ISHARES TR	RUS 1000 VAL ETF	464287598		11,166	64	SH		SOLE		0	0	64
ISHARES TR	RUS 1000 GRW ETF	464287614		16,767	46	SH		SOLE		0	0	46
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		6,750	88	SH		SOLE		0	0	88
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		3,344	135	SH		SOLE		0	0	135
PIONEER DIVERSIFIED HIGH INC	COM	723653101		4,672	400	SH		SOLE		0	0	400
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,598	42	SH		SOLE		0	0	42
BROOKFIELD CORP	CL A LTD VT SH	11271J107		7,020	169	SH		SOLE		0	0	169
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		42	1	SH		SOLE		0	0	1
INTERNATIONAL BUSINESS MACHS	COM	459200101		7,489	43	SH		SOLE		0	0	43
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,928	35	SH		SOLE		0	0	35
ARK ETF TR	INNOVATION ETF	00214Q104		2,417	55	SH		SOLE		0	0	55
ISHARES TR	GL CLEAN ENE ETF	464288224		1,132	85	SH		SOLE		0	0	85
ABBVIE INC	COM	00287Y109		12,864	75	SH		SOLE		0	0	75
ALPHABET INC	CAP STK CL C	02079K107		22,010	120	SH		SOLE		0	0	120
AMAZON COM INC	COM	023135106		27,055	140	SH		SOLE		0	0	140
ARISTA NETWORKS INC	COM	040413106		22,431	64	SH		SOLE		0	0	64
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		10,577	26	SH		SOLE		0	0	26
DATADOG INC	CL A COM	23804L103		5,966	46	SH		SOLE		0	0	46
HUNTINGTON INGALLS INDS INC	COM	446413106		10,100	41	SH		SOLE		0	0	41
JOHNSON & JOHNSON	COM	478160104		4,823	33	SH		SOLE		0	0	33
L3HARRIS TECHNOLOGIES INC	COM	502431109		8,534	38	SH		SOLE		0	0	38
MICROSOFT CORP	COM	594918104		19,219	43	SH		SOLE		0	0	43
NETEASE INC	SPONSORED ADS	64110W102		6,691	70	SH		SOLE		0	0	70
PALANTIR TECHNOLOGIES INC	CL A	69608A108		8,435	333	SH		SOLE		0	0	333
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		3,164	120	SH		SOLE		0	0	120
TELADOC HEALTH INC	COM	87918A105		714	73	SH		SOLE		0	0	73
UNITED AIRLS HLDGS INC	COM	910047109		4,866	100	SH		SOLE		0	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,906	19	SH		SOLE		0	0	19
DISNEY WALT CO	COM	254687106		3,475	35	SH		SOLE		0	0	35
WILLIAMS COS INC	COM	969457100		11,093	261	SH		SOLE		0	0	261
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		61,824	1,129	SH		SOLE		0	0	1,129
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		42,670	1,000	SH		SOLE		0	0	1,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102		16,504	620	SH		SOLE		0	0	620
SELECT SECTOR SPDR TR	ENERGY	81369Y506		54,505	598	SH		SOLE		0	0	598
EXXON MOBIL CORP	COM	30231G102		6,915	60	SH		SOLE		0	0	60
JOHNSON & JOHNSON	COM	478160104		15,121	103	SH		SOLE		0	0	103
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		24,704	766	SH		SOLE		0	0	766
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,805	100	SH		SOLE		0	0	100
BROOKFIELD CORP	CL A LTD VT SH	11271J107		16,616	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		27,894	439	SH		SOLE		0	0	439
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		3,105	32	SH		SOLE		0	0	32
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		24,432	527	SH		SOLE		0	0	527
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		19,289	432	SH		SOLE		0	0	432
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		7,004	210	SH		SOLE		0	0	210
ISHARES TR	US BR DEL SE ETF	464288794		7,484	64	SH		SOLE		0	0	64
CASSAVA SCIENCES INC	COM	14817C107		13,449	1,089	SH		SOLE		0	0	1,089
SELECT SECTOR SPDR TR	ENERGY	81369Y506		71,097	780	SH		SOLE		0	0	780
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		10,950	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		23,319	367	SH		SOLE		0	0	367
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,329	24	SH		SOLE		0	0	24
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		22,021	475	SH		SOLE		0	0	475
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		17,324	388	SH		SOLE		0	0	388
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		6,036	181	SH		SOLE		0	0	181
CHEVRON CORP NEW	COM	166764100		13,886	89	SH		SOLE		0	0	89
EXXON MOBIL CORP	COM	30231G102		12,998	113	SH		SOLE		0	0	113
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		29,756	543	SH		SOLE		0	0	543
SELECT SECTOR SPDR TR	ENERGY	81369Y506		14,001	154	SH		SOLE		0	0	154
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,611	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		22,698	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		2,271	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760		6,603	50	SH		SOLE		0	0	50
ISHARES SILVER TR	ISHARES	46428Q109		5,314	200	SH		SOLE		0	0	200
ISHARES TR	US TELECOM ETF	464287713		2,172	100	SH		SOLE		0	0	100
ISHARES TR	US HOME CONS ETF	464288752		10,106	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	ENERGY	81369Y506		9,115	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		3,407	50	SH		SOLE		0	0	50
SPDR SER TR	AEROSPACE DEF	78464A631		6,999	50	SH		SOLE		0	0	50
SPDR SER TR	S&P PHARMAC	78464A722		2,984	75	SH		SOLE		0	0	75
VANECK MERK GOLD TR	GOLD TRUST	921078101		4,492	200	SH		SOLE		0	0	200
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		8,292	60	SH		SOLE		0	0	60
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		3,123	10	SH		SOLE		0	0	10
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		4,564	25	SH		SOLE		0	0	25
VANGUARD WORLD FD	INF TECH ETF	92204A702		8,649	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	UTILITIES ETF	92204A876		5,177	35	SH		SOLE		0	0	35
ISHARES TR	IBOXX INV CP ETF	464287242		4,553	43	SH		SOLE		0	0	43
ISHARES TR	RUS 1000 VAL ETF	464287598		7,677	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	GROWTH ETF	922908736		11,968	32	SH		SOLE		0	0	32
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		30,772	922	SH		SOLE		0	0	922
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		106,244	582	SH		SOLE		0	0	582
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		3,344	135	SH		SOLE		0	0	135
PIONEER DIVERSIFIED HIGH INC	COM	723653101		9,343	800	SH		SOLE		0	0	800
DELL TECHNOLOGIES INC	CL C	24703L202		14,067	102	SH		SOLE		0	0	102
ISHARES TR	RUS 1000 GRW ETF	464287614		5,832	16	SH		SOLE		0	0	16
ISHARES TR	S&P 500 GRWT ETF	464287309		5,552	60	SH		SOLE		0	0	60
PFIZER INC	COM	717081103		2,574	92	SH		SOLE		0	0	92
PPG INDS INC	COM	693506107		4,910	39	SH		SOLE		0	0	39
ROBLOX CORP	CL A	771049103		3,721	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		5,001	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		48,410	884	SH		SOLE		0	0	884
ISHARES TR	RUS 1000 GRW ETF	464287614		71,808	197	SH		SOLE		0	0	197
MICROSOFT CORP	COM	594918104		367,778	823	SH		SOLE		0	0	823
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		21,602	340	SH		SOLE		0	0	340
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		2,032	21	SH		SOLE		0	0	21
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		2,105	54	SH		SOLE		0	0	54
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		3,726	80	SH		SOLE		0	0	80
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		5,045	151	SH		SOLE		0	0	151
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103		13,634	137	SH		SOLE		0	0	137
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		13,578	248	SH		SOLE		0	0	248
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		63,734	282	SH		SOLE		0	0	282
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		42,384	258	SH		SOLE		0	0	258
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		55,714	1,121	SH		SOLE		0	0	1,121
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		44,360	243	SH		SOLE		0	0	243
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		90,567	1,257	SH		SOLE		0	0	1,257
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		28,256	172	SH		SOLE		0	0	172
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		35,436	713	SH		SOLE		0	0	713
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		29,391	161	SH		SOLE		0	0	161
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		34,296	476	SH		SOLE		0	0	476
AMAZON COM INC	COM	023135106		25,896	134	SH		SOLE		0	0	134
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		53,785	982	SH		SOLE		0	0	982
META PLATFORMS INC	CL A	30303M102		24,755	49	SH		SOLE		0	0	49
NETFLIX INC	COM	64110L106		26,995	40	SH		SOLE		0	0	40
NVIDIA CORPORATION	COM	67066G104		129,727	1,050	SH		SOLE		0	0	1,050
SIRIUS XM HOLDINGS INC	COM	82968B103		323	114	SH		SOLE		0	0	114
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		23,042	441	SH		SOLE		0	0	441
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		161,975	3,100	SH		SOLE		0	0	3,100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		112,451	616	SH		SOLE		0	0	616
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		30,267	609	SH		SOLE		0	0	609
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		67,361	369	SH		SOLE		0	0	369
VANGUARD INDEX FDS	MID CAP ETF	922908629		31,473	130	SH		SOLE		0	0	130
VANGUARD INDEX FDS	SMALL CP ETF	922908751		29,435	135	SH		SOLE		0	0	135
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		46,550	255	SH		SOLE		0	0	255
ISHARES TR	CORE S&P500 ETF	464287200		35,570	65	SH		SOLE		0	0	65
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,966	105	SH		SOLE		0	0	105
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		25,080	480	SH		SOLE		0	0	480
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		34,584	480	SH		SOLE		0	0	480
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		31,350	600	SH		SOLE		0	0	600
AMERICAN AIRLS GROUP INC	COM	02376R102		17,765	1,568	SH		SOLE		0	0	1,568
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		267,510	1,000	SH		SOLE		0	0	1,000
TRUIST FINL CORP	COM	89832Q109		13,714	353	SH		SOLE		0	0	353
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		32,850	600	SH		SOLE		0	0	600
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		31,711	950	SH		SOLE		0	0	950
CHEVRON CORP NEW	COM	166764100		93,852	600	SH		SOLE		0	0	600
AMERICAN EXPRESS CO	COM	025816109		31,028	134	SH		SOLE		0	0	134
AMERIPRISE FINL INC	COM	03076C106		10,253	24	SH		SOLE		0	0	24
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		17,258	85	SH		SOLE		0	0	85
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		51,960	800	SH		SOLE		0	0	800
ISHARES TR	ISHARES BIOTECH	464287556		42,413	309	SH		SOLE		0	0	309
ISHARES TR	RUSSELL 2000 ETF	464287655		125,589	619	SH		SOLE		0	0	619
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		92,169	2,242	SH		SOLE		0	0	2,242
VANGUARD WORLD FD	INF TECH ETF	92204A702		45,551	79	SH		SOLE		0	0	79
WISDOMTREE TR	US LARGECAP DIVD	97717W307		132,114	1,816	SH		SOLE		0	0	1,816
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		211,842	3,334	SH		SOLE		0	0	3,334
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		22,511	232	SH		SOLE		0	0	232
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804		173,989	3,753	SH		SOLE		0	0	3,753
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		133,861	2,998	SH		SOLE		0	0	2,998
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		49,958	1,498	SH		SOLE		0	0	1,498
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		9,128	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		14,108	270	SH		SOLE		0	0	270
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		26,517	470	SH		SOLE		0	0	470
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		66,779	1,565	SH		SOLE		0	0	1,565
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		17,470	1,186	SH		SOLE		0	0	1,186
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		30,168	607	SH		SOLE		0	0	607
ISHARES TR	CORE US AGGBD ET	464287226		104,641	1,078	SH		SOLE		0	0	1,078
MICROSOFT CORP	COM	594918104		29,499	66	SH		SOLE		0	0	66
NOKIA CORP	SPONSORED ADR	654902204		8	2	SH		SOLE		0	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		120,848	662	SH		SOLE		0	0	662
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		73,365	1,340	SH		SOLE		0	0	1,340
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		61,243	850	SH		SOLE		0	0	850
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		15,675	300	SH		SOLE		0	0	300
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		17,874	450	SH		SOLE		0	0	450
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716		20,900	400	SH		SOLE		0	0	400
GABELLI DIVID & INCOME TR	COM	36242H104		159	7	SH		SOLE		0	0	7
NEXTERA ENERGY INC	COM	65339F101		63,021	890	SH		SOLE		0	0	890
ALPHABET INC	CAP STK CL C	02079K107		44,021	240	SH		SOLE		0	0	240
ALPHABET INC	CAP STK CL A	02079K305		43,716	240	SH		SOLE		0	0	240
ISHARES TR	CORE S&P500 ETF	464287200		21,889	40	SH		SOLE		0	0	40
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		17,258	85	SH		SOLE		0	0	85
ISHARES TR	CORE S&P500 ETF	464287200		35,570	65	SH		SOLE		0	0	65
ALPHABET INC	CAP STK CL C	02079K107		437,033	2,383	SH		SOLE		0	0	2,383
AMAZON COM INC	COM	023135106		128,511	665	SH		SOLE		0	0	665
APPLE INC	COM	037833100		1,730,229	8,215	SH		SOLE		0	0	8,215
BOEING CO	COM	097023105		91,005	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		592,389	10,820	SH		SOLE		0	0	10,820
META PLATFORMS INC	CL A	30303M102		1,133,203	2,247	SH		SOLE		0	0	2,247
NETFLIX INC	COM	64110L106		138,350	205	SH		SOLE		0	0	205
NVIDIA CORPORATION	COM	67066G104		154,443	1,250	SH		SOLE		0	0	1,250
SALESFORCE INC	COM	79466L302		257,443	1,001	SH		SOLE		0	0	1,001
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		8,486	155	SH		SOLE		0	0	155
SPDR SER TR	GLB DOW ETF	78464A706		74,822	584	SH		SOLE		0	0	584
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		51,356	938	SH		SOLE		0	0	938