M Holdings Securities 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC COM	COM	001055102	403	4,515	SH		SOLE		0	0	4,515
AGNC INVT CORP COM	COM	00123Q104	118	12,324	SH		SOLE		0	0	12,324
AT&T INC COM	COM	00206R102	3,967	207,583	SH		SOLE		0	0	207,583
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	210	4,769	SH		SOLE		0	0	4,769
AST SPACEMOBILE INC CL A	COM CL A	00217D100	154	13,249	SH		SOLE		0	0	13,249
ABBOTT LABS COM	COM	002824100	1,210	11,644	SH		SOLE		0	0	11,644
ABBVIE INC COM	COM	00287Y109	2,786	16,244	SH		SOLE		0	0	16,244
ABBVIE INC	COM	00287Y109	545	3,225	SH		SOLE		0	0	3,225
ADOBE SYS INC COM	COM	00724F101	1,513	2,723	SH		SOLE		0	0	2,723
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,061	6,541	SH		SOLE		0	0	6,541
AGILENT TECHNOLOGIES INC COM	COM	00846U101	386	2,975	SH		SOLE		0	0	2,975
AGNICO EAGLE MINES LTD COM	COM	008474108	742	11,349	SH		SOLE		0	0	11,349
AGREE RLTY CORP COM	COM	008492100	334	5,393	SH		SOLE		0	0	5,393
AIRBNB INC CL A COM	COM CL A	009066101	308	2,031	SH		SOLE		0	0	2,031
AIRBNB INC	COM CL A	009066101	237	1,565	SH		SOLE		0	0	1,565
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	SPONSORED ADS	01609W102	202	2,812	SH		SOLE		0	0	2,812
ALICO INC COM	COM	016230104	631	24,350	SH		SOLE		0	0	24,350
ALLSTATE CORP COM	COM	020002101	389	2,439	SH		SOLE		0	0	2,439
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	9,504	51,817	SH		SOLE		0	0	51,817
ALPHABET INC.	CAP STK CL C	02079K107	228	1,221	SH		SOLE		0	0	1,221
ALPHABET INC CL A	CAP STK CL A	02079K305	8,663	47,558	SH		SOLE		0	0	47,558
ALPHABET INC.	CAP STK CL A	02079K305	573	3,090	SH		SOLE		0	0	3,090
ALTRIA GROUP INC COM	COM	02209S103	1,847	40,558	SH		SOLE		0	0	40,558
AMAZON COM INC COM	COM	023135106	16,261	84,147	SH		SOLE		0	0	84,147
AMAZON.COM INC	COM	023135106	1,225	6,191	SH		SOLE		0	0	6,191
AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETF	US LARGE CAP VLU	025072349	2,305	36,688	SH		SOLE		0	0	36,688
AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP VALUE ETF	INTERNATIONAL LR	025072364	837	15,968	SH		SOLE		0	0	15,968
AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF	AVANTIS EMGMKT	025072604	1,074	17,588	SH		SOLE		0	0	17,588
AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETF	INTL EQT ETF	025072703	476	7,641	SH		SOLE		0	0	7,641
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE ETF	INTL SMCP VLU	025072802	774	11,912	SH		SOLE		0	0	11,912
AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF	US SML CP VALU	025072877	3,037	33,847	SH		SOLE		0	0	33,847
AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETF	US EQT ETF	025072885	7,500	83,156	SH		SOLE		0	0	83,156
AMERICAN ELEC PWR CO INC COM	COM	025537101	405	4,615	SH		SOLE		0	0	4,615
AMERICAN EXPRESS CO COM	COM	025816109	1,189	5,136	SH		SOLE		0	0	5,136
AMERICAN FINL GROUP INC	COM	025932104	1,099	8,761	SH		SOLE		0	0	8,761
AMERICAN LITHIUM CORP COM NEW ISIN#CA0272592092	COM NEW	027259209	11	19,025	SH		SOLE		0	0	19,025
AMERICAN SUPERCONDUCTOR CORP SHS NEW	SHS NEW	030111207	211	9,000	SH		SOLE		0	0	9,000
AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006	COM	03062D100	4	18,000	SH		SOLE		0	0	18,000
CENCORA INC COM	COM	03073E105	612	2,718	SH		SOLE		0	0	2,718
AMERIPRISE FINL INC COM	COM	03076C106	419	981	SH		SOLE		0	0	981
AMGEN INC COM	COM	031162100	1,406	4,500	SH		SOLE		0	0	4,500
ANNALY CAP MGMT INC COM NEW	COM NEW	035710839	306	16,079	SH		SOLE		0	0	16,079
ELEVANCE HEALTH INC COM	COM	036752103	849	1,567	SH		SOLE		0	0	1,567
APA CORP COM	COM	03743Q108	1,077	36,569	SH		SOLE		0	0	36,569
MIDCAP FINL INVT CORP COM NEW	COM NEW	03761U502	1,190	78,610	SH		SOLE		0	0	78,610
APPLE INC COM	COM	037833100	59,458	282,298	SH		SOLE		0	0	282,298
APPLE INC	COM	037833100	7,820	36,525	SH		SOLE		0	0	36,525
APPLIED MATLS INC COM	COM	038222105	594	2,515	SH		SOLE		0	0	2,515
ARES CAP CORP COM	COM	04010L103	1,189	57,041	SH		SOLE		0	0	57,041
ARISTA NETWORKS INC COM	COM	040413106	227	648	SH		SOLE		0	0	648
ASSURANT INC COM	COM	04621X108	215	1,293	SH		SOLE		0	0	1,293
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	SPONSORED ADR	046353108	534	6,845	SH		SOLE		0	0	6,845
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	921	3,859	SH		SOLE		0	0	3,859
BP PLC SPONS ADR	SPONSORED ADR	055622104	870	24,092	SH		SOLE		0	0	24,092
BANK AMER CORP COM	COM	060505104	3,621	91,048	SH		SOLE		0	0	91,048
BANK NEW YORK MELLON CORP COM	COM	064058100	259	4,326	SH		SOLE		0	0	4,326
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	COM	064149107	347	7,598	SH		SOLE		0	0	7,598
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	4,286	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	11,508	28,288	SH		SOLE		0	0	28,288
BERKSHIRE HATHAWAY	CL B NEW	084670702	2,692	6,600	SH		SOLE		0	0	6,600
BLACKROCK INC COM	COM	09247X101	262	333	SH		SOLE		0	0	333
BLACKROCK ETF TR II ISHARES LARGE CAP MODERATE BUFFER ETF	ISHARES LARG CAP	092528702	369	12,730	SH		SOLE		0	0	12,730
BLACKROCK CORPORATE HIGH YIELD FD INC COM	COM	09255P107	152	15,716	SH		SOLE		0	0	15,716
BLACKROCK TCP CAP CORP COM	COM	09259E108	822	76,130	SH		SOLE		0	0	76,130
BLACKSTONE INC COM	COM	09260D107	694	5,608	SH		SOLE		0	0	5,608
BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF	US EQT FACTOR	09290C103	737	15,707	SH		SOLE		0	0	15,707
BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT	SH BEN INT	09660L105	35	14,652	SH		SOLE		0	0	14,652
BOEING CO COM	COM	097023105	1,454	7,987	SH		SOLE		0	0	7,987
BOOKING HLDGS INC COM	COM	09857L108	337	85	SH		SOLE		0	0	85
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	366	1,857	SH		SOLE		0	0	1,857
BROADCOM INC COM	COM	11135F101	3,931	2,448	SH		SOLE		0	0	2,448
CHEVRON CORP	COM	166764100	219	1,401	SH		SOLE		0	0	1,401
CINCINNATI FINL	COM	172062101	523	4,487	SH		SOLE		0	0	4,487
CISCO SYS INC COM	COM	17275R102	2,182	45,934	SH		SOLE		0	0	45,934
CISCO SYSTEMS INC	COM	17275R102	230	4,845	SH		SOLE		0	0	4,845
CINTAS CORP	COM	172908105	552	776	SH		SOLE		0	0	776
THE COCA-COLA CO	COM	191216100	282	4,407	SH		SOLE		0	0	4,407
COHEN & STEERS INFRASTRUCTURE FD INC COM	COM	19248A109	222	9,892	SH		SOLE		0	0	9,892
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	430	1,937	SH		SOLE		0	0	1,937
COMCAST CORP NEW CL A	CL A	20030N101	1,288	32,901	SH		SOLE		0	0	32,901
CONOCOPHILLIPS COM	COM	20825C104	919	8,030	SH		SOLE		0	0	8,030
CONSTELLATION BRANDS INC CL A	CL A	21036P108	371	1,443	SH		SOLE		0	0	1,443
CONSTELLATION ENERGY CORP COM	COM	21037T109	318	1,586	SH		SOLE		0	0	1,586
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	2,696	3,172	SH		SOLE		0	0	3,172
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	210	547	SH		SOLE		0	0	547
CROWN CASTLE INC COM	COM	22822V101	2,758	28,234	SH		SOLE		0	0	28,234
DAVITA INC COM	COM	23918K108	300	2,166	SH		SOLE		0	0	2,166
DELL TECHNOLOGIES INC CL C	CL C	24703L202	855	6,200	SH		SOLE		0	0	6,200
DEVON ENERGY CORP NEW COM	COM	25179M103	1,394	29,401	SH		SOLE		0	0	29,401
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	SPON ADR NEW	25243Q205	347	2,750	SH		SOLE		0	0	2,750
DIMENSIONAL ETF TR U S SM CAP ETF	US SMALL CAP ETF	25434V500	22,856	380,418	SH		OTR	1	380,418	65,367	380,418
DIMENSIONAL U S SMALL	US SMALL CAP ETF	25434V500	203	3,400	SH		SOLE		0	0	3,400
DIMENSIONAL U S CORE	US CORE EQUITY 2	25434V708	579	17,941	SH		SOLE		0	0	17,941
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	46,409	1,181,783	SH		OTR	1	1,181,783	187,090	1,181,783
DIMENSIONAL ETF TR INTL VALE ETF	INTERNATNAL VAL	25434V807	24,234	674,288	SH		OTR	1	674,288	118,893	674,288
DIMENSIONAL WLD EX US CR	WORLD EX US CORE	25434V880	589	23,250	SH		SOLE		0	0	23,250
DOMINION ENERGY INC COM	COM	25746U109	255	5,198	SH		SOLE		0	0	5,198
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	1,650	16,460	SH		SOLE		0	0	16,460
DUKE ENERGY CORP	COM NEW	26441C204	793	7,880	SH		SOLE		0	0	7,880
DUPONT DE NEMOURS INC COM	COM	26614N102	234	2,911	SH		SOLE		0	0	2,911
EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM	COM	27828G107	238	10,237	SH		SOLE		0	0	10,237
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM	COM	27828N102	463	32,938	SH		SOLE		0	0	32,938
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	COM	27829F108	245	28,967	SH		SOLE		0	0	28,967
EBAY INC	COM	278642103	660	12,438	SH		SOLE		0	0	12,438
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	473	5,125	SH		SOLE		0	0	5,125
ENBRIDGE INC COM ISIN#CA29250N1050	COM	29250N105	2,095	58,906	SH		SOLE		0	0	58,906
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP	COM UT LTD PTN	29273V100	521	32,096	SH		SOLE		0	0	32,096
ENPHASE ENERGY INC COM	COM	29355A107	563	5,646	SH		SOLE		0	0	5,646
EQUINIX INC COM PAR $0 001	COM	29444U700	331	437	SH		SOLE		0	0	437
EXXON MOBIL CORP COM	COM	30231G102	7,589	65,920	SH		SOLE		0	0	65,920
EXXON MOBIL CORP	COM	30231G102	282	2,456	SH		SOLE		0	0	2,456
FS CR OPPORTUNITIES CORP COM	COMMON STOCK	30290Y101	141	22,111	SH		SOLE		0	0	22,111
META PLATFORMS INC CL A	CL A	30303M102	6,306	12,507	SH		SOLE		0	0	12,507
META PLATFORMS INC	CL A	30303M102	1,225	2,357	SH		SOLE		0	0	2,357
FEDEX CORP COM	COM	31428X106	360	1,202	SH		SOLE		0	0	1,202
FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031	COM	32076V103	265	44,825	SH		SOLE		0	0	44,825
FIRST TR EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	2,389	23,899	SH		SOLE		0	0	23,899
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33733E302	281	1,369	SH		SOLE		0	0	1,369
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	NAS CLNEDG GREEN	33733E500	233	6,841	SH		SOLE		0	0	6,841
FLEXSHOPPER INC COM NEW	COM NEW	33939J303	367	287,000	SH		SOLE		0	0	287,000
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	MORNSTAR UPSTR	33939L407	9,679	241,133	SH		OTR	1	241,133	19,446	241,133
FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEX	M STAR DEV MKT	33939L803	1,897	27,137	SH		SOLE		0	0	27,137
FORTINET INC COM	COM	34959E109	493	8,177	SH		SOLE		0	0	8,177
FREEPORT-MCMORAN INC CL B	CL B	35671D857	545	11,215	SH		SOLE		0	0	11,215
FUBOTV INC COM	COM	35953D104	50	40,700	SH		SOLE		0	0	40,700
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	235	3,013	SH		SOLE		0	0	3,013
ARTHUR J GALLAGHER&C	COM	363576109	226	871	SH		SOLE		0	0	871
GE VERNOVA INC COM	COM	36828A101	390	2,273	SH		SOLE		0	0	2,273
GE AEROSPACE	COM	369604301	688	4,289	SH		SOLE		0	0	4,289
GENERAL MTRS CO COM	COM	37045V100	535	11,510	SH		SOLE		0	0	11,510
GENUINE PARTS CO	COM	372460105	214	1,557	SH		SOLE		0	0	1,557
GSK PLC SPONSORED ADR NEW	SPONSORED ADR	37733W204	534	13,881	SH		SOLE		0	0	13,881
GLOBAL X FDS SUPERDIVIDEND U S ETF	GLOBX SUPDV US	37950E291	268	15,530	SH		SOLE		0	0	15,530
GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ARTIFICIAL ETF	37954Y632	325	9,126	SH		SOLE		0	0	9,126
GLOBAL X FDS US INFRASTRUCTURE DEV ETF	US INFR DEV ETF	37954Y673	1,092	29,508	SH		SOLE		0	0	29,508
GOLDMAN SACHS GROUP INC COM	COM	38141G104	485	1,073	SH		SOLE		0	0	1,073
GOLDMAN SACHS BDC INC COM	COM	38147U107	409	27,187	SH		SOLE		0	0	27,187
GOLDMAN SACHS ETF TR S&P 500 CORE PREMIUM INCOME ETF	S&P 500 CORE PRE	38149W622	247	5,195	SH		SOLE		0	0	5,195
GOLDMAN SACHS ETF TR NASDAQ-100 CORE PREMIUM INCOME ETF	NASDAQ 100 CORE	38149W630	323	6,720	SH		SOLE		0	0	6,720
GOLUB CAP BDC INC COM	COM	38173M102	4,697	298,962	SH		SOLE		0	0	298,962
PEAKSTONE RLTY TR COM CL E NEW	COMMON SHARES	39818P799	115	10,868	SH		SOLE		0	0	10,868
HCA HEALTHCARE INC COM	COM	40412C101	411	1,279	SH		SOLE		0	0	1,279
HERTZ GLOBAL HLDGS INC NEW COM NEW	COM NEW	42806J700	52	14,687	SH		SOLE		0	0	14,687
HOME DEPOT INC	COM	437076102	345	1,010	SH		SOLE		0	0	1,010
INDEPENDENCE RLTY TR INC COM	COM	45378A106	301	16,050	SH		SOLE		0	0	16,050
INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF - JULY	US SML CP PWR B	45782C284	614	22,204	SH		SOLE		0	0	22,204
INNOVATOR ETFS TR U S EQUITY BUFFER ETF-MAY	US EQTY BUFR MAY	45782C326	231	6,079	SH		SOLE		0	0	6,079
INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL	GRWT100 PWR BF	45782C334	911	19,126	SH		SOLE		0	0	19,126
INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH	US EQTY PWR BUF	45782C383	269	7,107	SH		SOLE		0	0	7,107
INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCH	US EQTY BUFR MAR	45782C391	333	7,704	SH		SOLE		0	0	7,704
INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY	GRWT100 PWR BF	45782C466	922	20,340	SH		SOLE		0	0	20,340
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBER	US EQTY PWR BUF	45782C540	859	22,913	SH		SOLE		0	0	22,913
INNOVATOR ETFS TR U S EQUITY BUFFER ETF DECEMBER	US EQTY BUF DEC	45782C557	509	12,155	SH		SOLE		0	0	12,155
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER	US EQTY PWR BUF	45782C656	461	12,298	SH		SOLE		0	0	12,298
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF-JUNE	US EQTY PWR BUF	45782C748	315	8,838	SH		SOLE		0	0	8,838
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER	US EQTY PWR BUF	45782C797	349	9,107	SH		SOLE		0	0	9,107
INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL	US EQT PWR BUF	45782C870	699	20,171	SH		SOLE		0	0	20,171
INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL	US EQT BUFR APR	45782C888	781	18,820	SH		SOLE		0	0	18,820
INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARY	INNOV PRM INC 30	45783Y376	622	25,203	SH		SOLE		0	0	25,203
INNOVATOR ETFS TR INTL DEVELOPED POWER BUFFER ETF - DECEMBER	INTERNATIONAL DE	45783Y426	465	17,267	SH		SOLE		0	0	17,267
INNOVATOR ETFS TR U S EQUITY PREM INCOME 20 BARRIER ETF -JANUARY	INNOV PRM INC 20	45783Y657	624	25,173	SH		SOLE		0	0	25,173
INTEL CORP	COM	458140100	228	7,459	SH		SOLE		0	0	7,459
IBM CORP	COM	459200101	252	1,473	SH		SOLE		0	0	1,473
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	59,847	124,912	SH		SOLE		0	0	124,912
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	WATER RES ETF	46137V142	303	4,674	SH		SOLE		0	0	4,674
INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF	S&P 500 TOP 50	46137V233	355	7,755	SH		SOLE		0	0	7,755
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	2,178	13,256	SH		SOLE		0	0	13,256
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF	FTSE RAFI 1500	46137V597	259	6,795	SH		SOLE		0	0	6,795
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	1,574	41,474	SH		SOLE		0	0	41,474
INVESCO EXCHANGE-TRADED FD TR SEMICONDUCTORS ETF	SEMICONDUCTORS	46137V647	377	5,995	SH		SOLE		0	0	5,995
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	S&P GBL WATER	46138E263	267	4,835	SH		SOLE		0	0	4,835
INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF	DORSEY WRGT EMRG	46138E867	5,919	277,276	SH		SOLE		0	0	277,276
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	SR LN ETF	46138G508	355	16,851	SH		SOLE		0	0	16,851
INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF	SOLAR ETF	46138G706	209	5,202	SH		SOLE		0	0	5,202
INVESTMENT MANAGERS SER TR II TRADR SHORT INNOVATION DAILY ETF	TRADR SHRT INNOV	46144X628	1,163	38,030	SH		SOLE		0	0	38,030
IRON MTN INC NEW COM	COM	46284V101	1,090	12,162	SH		SOLE		0	0	12,162
ISHARES GOLD ETF	ISHARES NEW	464285204	490	11,150	SH		SOLE		0	0	11,150
ISHARES GLOBAL CONSUMER	GLB CNSM STP ETF	464288737	417	6,892	SH		SOLE		0	0	6,892
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	1,251	47,084	SH		SOLE		0	0	47,084
ISHARES S&P GSCI COMMODITY- INDEXED TR UNIT BEN INT	UNIT BEN INT	46428R107	399	18,009	SH		SOLE		0	0	18,009
ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF	MSCI EAFE MIN VL	46429B689	2,122	30,596	SH		SOLE		0	0	30,596
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF	MSCI USA MIN VOL	46429B697	4,313	51,371	SH		SOLE		0	0	51,371
ISHARES MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	310	3,691	SH		SOLE		0	0	3,691
ISHARES TR MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	1,952	11,432	SH		SOLE		0	0	11,432
ISHARES TR CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,700	23,409	SH		SOLE		0	0	23,409
ISHARES INC CORE MSCI EMERGING MKTS ETF	CORE MSCI EMKT	46434G103	1,006	18,799	SH		SOLE		0	0	18,799
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	MSCI EMRG CHN	46434G764	443	7,485	SH		SOLE		0	0	7,485
ISHARES TR CORE TOTAL USD BD MKT ETF	CORE TOTAL USD	46434V613	1,350	29,859	SH		SOLE		0	0	29,859
ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF	BLACKROCK ULTRA	46434V878	519	10,268	SH		SOLE		0	0	10,268
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	ESG AWRE 1 5 YR	46435G243	1,169	47,735	SH		SOLE		0	0	47,735
ISHARES TR ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	281	2,353	SH		SOLE		0	0	2,353
ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF	MSCI GBL SUS DEV	46435G532	352	4,692	SH		SOLE		0	0	4,692
ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF	IBONDS 24 TRM HG	46435U184	493	21,221	SH		SOLE		0	0	21,221
ISHARES TR USD GREEN BD ETF	USD GRN BOND ETF	46435U440	728	15,636	SH		SOLE		0	0	15,636
ISHARES BITCOIN TR SHS BEN INT	SHS	46438F101	635	18,601	SH		SOLE		0	0	18,601
JPMORGAN CHASE & CO COM	COM	46625H100	16,417	81,166	SH		SOLE		0	0	81,166
J P MORGAN CHASE & CO	COM	46625H100	277	1,392	SH		SOLE		0	0	1,392
J P MORGAN EXCHANGE-TRADED FD TR ACTIVEBUILDERS EMERGING MKTS EQUITY	ACTIVEBLDRS EMER	46641Q266	429	11,237	SH		SOLE		0	0	11,237
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	2,379	41,974	SH		SOLE		0	0	41,974
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	2,002	39,659	SH		SOLE		0	0	39,659
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF	NASDAQ EQT PREM	46654Q203	709	12,782	SH		SOLE		0	0	12,782
JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	47103U845	2,023	39,761	SH		SOLE		0	0	39,761
JOHNSON & JOHNSON	COM	478160104	587	4,023	SH		SOLE		0	0	4,023
SAFETY SHOT INC COM	COM NEW	48208F105	177	152,463	SH		SOLE		0	0	152,463
KKR INCOME OPPORTUNITIES FD COM	COM	48249T106	222	16,236	SH		SOLE		0	0	16,236
KKR & CO INC COM	COM	48251W104	360	3,420	SH		SOLE		0	0	3,420
KIMBERLY CLARK CORP	COM	494368103	246	1,765	SH		SOLE		0	0	1,765
KINDER MORGAN INC DEL COM	COM	49456B101	636	32,030	SH		SOLE		0	0	32,030
ELI LILLY AND CO	COM	532457108	452	497	SH		SOLE		0	0	497
LOCKHEED MARTIN CORP	COM	539830109	535	1,144	SH		SOLE		0	0	1,144
LOWES COMPANIES INC	COM	548661107	544	2,476	SH		SOLE		0	0	2,476
MARATHON PETE CORP COM	COM	56585A102	1,067	6,149	SH		SOLE		0	0	6,149
MASTERCARD INC CL A	CL A	57636Q104	2,321	5,261	SH		SOLE		0	0	5,261
MCKESSON CORP COM	COM	58155Q103	3,860	6,609	SH		SOLE		0	0	6,609
MERCK & CO INC NEW COM	COM	58933Y105	5,791	46,777	SH		SOLE		0	0	46,777
MERCK & CO. INC.	COM	58933Y105	506	3,895	SH		SOLE		0	0	3,895
METLIFE INC COM	COM	59156R108	295	4,205	SH		SOLE		0	0	4,205
MICROSOFT CORP	COM	594918104	921	2,033	SH		SOLE		0	0	2,033
NETFLIX INC COM	COM	64110L106	2,257	3,345	SH		SOLE		0	0	3,345
NEXTERA ENERGY INC COM	COM	65339F101	4,036	57,001	SH		SOLE		0	0	57,001
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	438	4,116	SH		SOLE		0	0	4,116
NVIDIA CORP COM	COM	67066G104	15,605	126,315	SH		SOLE		0	0	126,315
NVIDIA CORP	COM	67066G104	1,488	11,999	SH		SOLE		0	0	11,999
NUVEEN MUN CR INCOME FD COM	COM SH BEN INT	67070X101	373	30,223	SH		SOLE		0	0	30,223
NUVEEN FLOATING RATE INCOME FD COM	COM	67072T108	223	25,757	SH		SOLE		0	0	25,757
NUVEEN PFD & INCOME OPPORTUNITIES FD COM	COM	67073B106	77	10,250	SH		SOLE		0	0	10,250
NUVEEN PFD & INCOME TERM FD COM	COM	67075A106	205	10,516	SH		SOLE		0	0	10,516
ORACLE CORP COM	COM	68389X105	1,788	12,666	SH		SOLE		0	0	12,666
ORCHESTRA BIOMED HLDGS INC COM	COM	68572M106	162	19,850	SH		SOLE		0	0	19,850
PACER FDS TR US CASH COWS 100 ETF	US CASH COWS 100	69374H881	742	13,625	SH		SOLE		0	0	13,625
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	650	25,679	SH		SOLE		0	0	25,679
PAYPAL HLDGS INC COM	COM	70450Y103	1,445	24,898	SH		SOLE		0	0	24,898
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	605	10,365	SH		SOLE		0	0	10,365
PEPSICO INC	COM	713448108	313	1,886	SH		SOLE		0	0	1,886
PHILLIPS EDISON & CO INC COM NEW	COMMON STOCK	71844V201	603	18,427	SH		SOLE		0	0	18,427
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	221	6,800	SH		SOLE		0	0	6,800
PHREESIA INC COM	COM	71944F106	371	17,500	SH		SOLE		0	0	17,500
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	1-5 US TIP IDX	72201R205	448	8,685	SH		SOLE		0	0	8,685
PIMCO ETF TR ACTIVE BD ETF	ACTIVE BD ETF	72201R775	9,331	102,445	SH		SOLE		0	0	102,445
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	942	50,069	SH		SOLE		0	0	50,069
PRESIDIO PPTY TR INC CL A NEW	COM CL A	74102L303	7	10,748	SH		SOLE		0	0	10,748
PROCTER & GAMBLE	COM	742718109	1,913	11,480	SH		SOLE		0	0	11,480
PROLOGIS INC COM	COM	74340W103	218	1,940	SH		SOLE		0	0	1,940
PROLOGIS INC.	COM	74340W103	889	7,980	SH		SOLE		0	0	7,980
PROSHARES TR PROSHARES ULTRA QQQ	PSHS ULTRA QQQ	74347R206	319	3,200	SH		SOLE		0	0	3,200
PROVIDENT FINL SVCS INC COM	COM	74386T105	151	10,555	SH		SOLE		0	0	10,555
PUBLIC STORAGE COM	COM	74460D109	207	721	SH		SOLE		0	0	721
QUANTA SVCS INC COM	COM	74762E102	385	1,515	SH		SOLE		0	0	1,515
RTX CORP COM	COM	75513E101	1,454	14,480	SH		SOLE		0	0	14,480
RED CAT HLDGS INC COM	COM	75644T100	15	13,404	SH		SOLE		0	0	13,404
RIVIAN AUTOMOTIVE INC CL A	COM CL A	76954A103	136	10,137	SH		SOLE		0	0	10,137
S&P GLOBAL INC COM	COM	78409V104	1,064	2,386	SH		SOLE		0	0	2,386
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	80,824	148,513	SH		SOLE		0	0	148,513
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	3,927	18,264	SH		SOLE		0	0	18,264
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	PORTFOLIO EMG MK	78463X509	1,000	26,535	SH		SOLE		0	0	26,535
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	627	17,875	SH		SOLE		0	0	17,875
SPDR SER TR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	520	6,489	SH		SOLE		0	0	6,489
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	PORTFOLIO SHORT	78464A474	14,085	474,235	SH		SOLE		0	0	474,235
SPDR SER TR S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	429	8,810	SH		SOLE		0	0	8,810
SPDR SER TR PORTFOLIO INTER TERM TREAS ETF	PORTFLI INTRMDIT	78464A672	1,815	64,784	SH		SOLE		0	0	64,784
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	366	2,876	SH		SOLE		0	0	2,876
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	8,229	160,413	SH		SOLE		0	0	160,413
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	UT SER 1	78467X109	221	566	SH		SOLE		0	0	566
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	UTSER1 S&PDCRP	78467Y107	520	973	SH		SOLE		0	0	973
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	BLOOMBERG HIGH Y	78468R622	846	8,978	SH		SOLE		0	0	8,978
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	3,067	73,843	SH		SOLE		0	0	73,843
SALESFORCE INC COM	COM	79466L302	2,222	8,643	SH		SOLE		0	0	8,643
SALESFORCE INC	COM	79466L302	285	1,127	SH		SOLE		0	0	1,127
SELECT SECTOR SPDR TR HEALTH CARE	SBI HEALTHCARE	81369Y209	204	1,398	SH		SOLE		0	0	1,398
SELECT SECTOR HEALTH	SBI HEALTHCARE	81369Y209	263	1,800	SH		SOLE		0	0	1,800
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	3,862	42,366	SH		SOLE		0	0	42,366
SELECT SECTOR SPDR TR FINANCIAL	FINANCIAL	81369Y605	461	11,205	SH		SOLE		0	0	11,205
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	1,386	6,127	SH		SOLE		0	0	6,127
SERVICENOW INC COM	COM	81762P102	509	647	SH		SOLE		0	0	647
SHOPIFY INC CL A ISIN#CA82509L1076	CL A	82509L107	296	4,482	SH		SOLE		0	0	4,482
SIRIUS XM HLDGS INC COM	COM	82968B103	148	52,403	SH		SOLE		0	0	52,403
SKYWORKS SOLUTIONS INC COM	COM	83088M102	228	2,140	SH		SOLE		0	0	2,140
SOFI TECHNOLOGIES INC COM	COM	83406F102	260	39,320	SH		SOLE		0	0	39,320
SOUTHERN CO	COM	842587107	535	6,853	SH		SOLE		0	0	6,853
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075	TR UNIT	85207K107	115	11,550	SH		SOLE		0	0	11,550
STARWOOD PPTY TR INC COM	COM	85571B105	197	10,376	SH		SOLE		0	0	10,376
SUPER MICRO COMPUTER INC COM	COM	86800U104	220	269	SH		SOLE		0	0	269
T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF	PRICE EQT INCOME	87283Q206	238	6,075	SH		SOLE		0	0	6,075
TARGET CORP COM	COM	87612E106	496	3,350	SH		SOLE		0	0	3,350
TESLA INC COM	COM	88160R101	4,683	23,666	SH		SOLE		0	0	23,666
3M CO COM	COM	88579Y101	499	4,887	SH		SOLE		0	0	4,887
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	SPONSORED ADS	89151E109	222	3,326	SH		SOLE		0	0	3,326
TRAVELERS COS INC COM	COM	89417E109	474	2,333	SH		SOLE		0	0	2,333
TRUIST FINL CORP COM	COM	89832Q109	356	9,155	SH		SOLE		0	0	9,155
UBER TECHNOLOGIES INC COM	COM	90353T100	449	6,181	SH		SOLE		0	0	6,181
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,959	5,810	SH		SOLE		0	0	5,810
VALERO ENERGY CORP NEW COM	COM	91913Y100	467	2,978	SH		SOLE		0	0	2,978
VANECK ETF TR PFD SECS EX FINLS ETF	PREFERRED SECURT	92189F429	325	18,803	SH		SOLE		0	0	18,803
VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF	FALLEN ANGEL HG	92189F437	4,633	163,699	SH		SOLE		0	0	163,699
VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF	VANECK SHRT MUNI	92189F528	9,027	531,017	SH		SOLE		0	0	531,017
VANECK ETF TR AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	4,513	64,365	SH		OTR	1	64,365	4,210	64,365
VANGUARD DIVIDEND	DIV APP ETF	921908844	386	2,101	SH		SOLE		0	0	2,101
VANGUARD HIGH DIVIDEND	HIGH DIV YLD	921946406	254	2,143	SH		SOLE		0	0	2,143
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	TOTAL INT BD ETF	92203J407	6,242	128,250	SH		SOLE		0	0	128,250
VANGUARD WORLD FDS VANGUARD ENERGY ETF	ENERGY ETF	92204A306	7,456	58,443	SH		OTR	1	58,443	8,872	58,443
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	254	954	SH		SOLE		0	0	954
VANGUARD WORLD FDS VANGUARD MATLS ETF	MATERIALS ETF	92204A801	14,834	77,005	SH		OTR	1	77,005	4,071	77,005
VANGUARD WORLD FDS VANGUARD UTILS ETF	UTILITIES ETF	92204A876	409	2,762	SH		SOLE		0	0	2,762
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	SHRT TRM CORP BD	92206C409	215	2,787	SH		SOLE		0	0	2,787
VANGUARD SHORT TERM COR	SHRT TRM CORP BD	92206C409	213	2,760	SH		SOLE		0	0	2,760
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	VNG RUS2000IDX	92206C664	1,222	14,913	SH		SOLE		0	0	14,913
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	VNG RUS1000GRW	92206C680	715	7,619	SH		SOLE		0	0	7,619
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	VNG RUS1000VAL	92206C714	607	7,927	SH		SOLE		0	0	7,927
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	VNG RUS1000IDX	92206C730	4,423	17,976	SH		SOLE		0	0	17,976
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	MTG-BKD SECS ETF	92206C771	2,280	50,231	SH		SOLE		0	0	50,231
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	INT-TERM CORP	92206C870	14,661	183,423	SH		SOLE		0	0	183,423
VANGUARD TOTAL STOCK	TOTAL STK MKT	922908769	293	1,086	SH		SOLE		0	0	1,086
VERIZON COMMUNICATIONS INC COM	COM	92343V104	5,717	138,639	SH		SOLE		0	0	138,639
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	224	478	SH		SOLE		0	0	478
VIATRIS INC COM	COM	92556V106	143	13,427	SH		SOLE		0	0	13,427
VISA INC COM CL A	COM CL A	92826C839	5,833	22,225	SH		SOLE		0	0	22,225
VISA INC	COM CL A	92826C839	233	874	SH		SOLE		0	0	874
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	SPONSORED ADR	92857W308	412	46,485	SH		SOLE		0	0	46,485
WALMART INC	COM	931142103	426	6,269	SH		SOLE		0	0	6,269
WASTE MGMT INC DEL COM	COM	94106L109	268	1,256	SH		SOLE		0	0	1,256
WESTERN ASSET PREMIER BO	SHS BEN INT	957664105	105	10,027	SH		SOLE		0	0	10,027
WW INTL INC COM	COM	98262P101	16	13,403	SH		SOLE		0	0	13,403
ZOETIS INC COM	CL A	98978V103	810	4,675	SH		SOLE		0	0	4,675
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	SHS CLASS A	G1151C101	851	2,804	SH		SOLE		0	0	2,804
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	SHS	G29183103	827	2,639	SH		SOLE		0	0	2,639
LINDE PLC NEW SHS ISIN#IE000S9YS762	SHS	G54950103	860	1,959	SH		SOLE		0	0	1,959
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	SHS	G5960L103	383	4,864	SH		SOLE		0	0	4,864
MEDTRONIC PLC F	SHS	G5960L103	290	3,651	SH		SOLE		0	0	3,651
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	SHS	G8994E103	205	623	SH		SOLE		0	0	623
CHUBB LTD COM ISIN#CH0044328745	COM	H1467J104	498	1,954	SH		SOLE		0	0	1,954
ASML HLDG N V N Y REGISTRY SHS NEW 2012	N Y REGISTRY SHS	N07059210	498	487	SH		SOLE		0	0	487
ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5	SHS	N0731H103	24	18,160	SH		SOLE		0	0	18,160
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	SHS - A -	N53745100	283	2,954	SH		SOLE		0	0	2,954
ROYAL CARIBBEAN GROUP ISIN#LR0008862868	COM	V7780T103	494	3,100	SH		SOLE		0	0	3,100