Oarsman Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	4,061,067	21,795	SH		SOLE	0	16,141	0	5,654
GLOBAL PMTS INC COM	Stock	37940X102	94,022	918	SH		SOLE	0	918	0	0
ROLLINS INC COM	Stock	775711104	8,396	166	SH		SOLE	0	166	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	371,777	3,070	SH		SOLE	0	1,070	0	2,000
UNDER ARMOUR INC CL A	Stock	904311107	116	13	SH		SOLE	0	13	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	188,150	1,775	SH		SOLE	0	1,675	0	100
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	10,905	533	SH		SOLE	0	533	0	0
ULTA BEAUTY INC	Stock	90384S303	250,982	645	SH		SOLE	0	645	0	0
TECHTARGET INC COM	Stock	87874R100	7,897	323	SH		SOLE	0	323	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	746,102	1,529	SH		SOLE	0	1,478	0	50
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	171,803	761	SH		SOLE	0	761	0	0
STARBUCKS CORP COM	Stock	855244109	39,093	401	SH		SOLE	0	401	0	0
SEMPRA COM	Stock	816851109	10,286	123	SH		SOLE	0	0	0	123
OLD REP INTL CORP COM	Stock	680223104	22,138	625	SH		SOLE	0	625	0	0
ATI INC COM	Stock	01741R102	248,905	3,720	SH		SOLE	0	3,720	0	0
BLOCK INC CL A	Stock	852234103	94,519	1,408	SH		SOLE	0	985	0	423
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	74,577	2,853	SH		SOLE	0	2,853	0	0
INTERDIGITAL INC COM	Stock	45867G101	23,227	164	SH		SOLE	0	164	0	0
TRANSCONTINENTAL RLTY INVS COM NEW	REIT	893617209	2,159	75	SH		SOLE	0	75	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	74,880	144	SH		SOLE	0	21	0	123
ISHARES GOLD TRUST	ETF	464285204	136,476	2,746	SH		SOLE	0	2,446	0	300
EBAY INC. COM	Stock	278642103	21,356	328	SH		SOLE	0	108	0	220
DOLLAR GEN CORP NEW COM	Stock	256677105	128,377	1,518	SH		SOLE	0	0	0	1,518
AZENTA INC COM	Stock	114340102	12,885	266	SH		SOLE	0	266	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	524,116	11,481	SH		SOLE	0	11,481	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	11,269	216	SH		SOLE	0	0	0	216
VULCAN MATLS CO COM	Stock	929160109	42,323	169	SH		SOLE	0	0	0	169
JOHNSON & JOHNSON COM	Stock	478160104	2,748,554	16,960	SH		SOLE	0	14,558	0	2,401
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	38,967	386	SH		SOLE	0	138	0	248
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,459	16	SH		SOLE	0	16	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	114,388	551	SH		SOLE	0	551	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,555,597	26,683	SH		SOLE	0	8,696	0	17,986
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	6,780	135	SH		SOLE	0	135	0	0
OLIN CORP	Stock	680665205	1,228,288	25,600	SH		SOLE	0	23,650	0	1,950
INVESCO OIL & GAS SERVICES ETF	ETF	46137Y872	4,336	150	SH		SOLE	0	150	0	0
DEXCOM INC COM	Stock	252131107	7,240	108	SH		SOLE	0	108	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	16,773	190	SH		SOLE	0	190	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	355,223	28,647	SH		SOLE	0	26,902	0	1,745
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,160,494	1,309	SH		SOLE	0	888	0	421
HCA HEALTHCARE INC COM	Stock	40412C101	95,511	235	SH		SOLE	0	74	0	161
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	313,316	6,832	SH		SOLE	0	6,697	0	135
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2,584,646	5,220	SH		SOLE	0	4,606	0	613
LAS VEGAS SANDS CORP COM	Stock	517834107	4,531	90	SH		SOLE	0	90	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	45,733	950	SH		SOLE	0	200	0	750
WATSCO INC COM	Stock	942622200	222,822	453	SH		SOLE	0	453	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	20,357	114	SH		SOLE	0	114	0	0
SHELL PLC SPON ADS	ADR	780259305	147,464	2,236	SH		SOLE	0	0	0	2,236
YUM BRANDS INC COM	Stock	988498101	125,599	899	SH		SOLE	0	899	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	11,918	60	SH		SOLE	0	60	0	0
UNDER ARMOUR INC CL C	Stock	904311206	109	13	SH		SOLE	0	13	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	10,894	130	SH		SOLE	0	0	0	130
REAL ESTATE SPDR FUND	ETF	81369Y860	2,457	55	SH		SOLE	0	55	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	2,448	740	SH		SOLE	0	739	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	898,908	5,190	SH		SOLE	0	5,010	0	180
COCA COLA CO COM	Stock	191216100	190,424	2,650	SH		SOLE	0	2,649	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	342,805	27,250	SH		SOLE	0	25,750	0	1,500
GENERAL MLS INC COM	Stock	370334104	143,638	1,945	SH		SOLE	0	1,945	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	5,622	971	SH		SOLE	0	971	0	0
IDEX CORP	Stock	45167R104	199,271	929	SH		SOLE	0	929	0	0
PPG INDS INC COM	Stock	693506107	175,774	1,327	SH		SOLE	0	0	0	1,327
TRUIST FINL CORP COM	Stock	89832Q109	148,540	3,473	SH		SOLE	0	100	0	3,373
UNITED PARCEL SERVICE INC CL B	Stock	911312106	118,070	866	SH		SOLE	0	49	0	817
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	970,470	41,000	SH		SOLE	0	41,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	58,257	598	SH		SOLE	0	598	0	0
VENTAS INC COM	REIT	92276F100	7,439	116	SH		SOLE	0	116	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	403,229	7,047	SH		SOLE	0	7,047	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	15,835	92	SH		SOLE	0	92	0	0
INTEL CORP COM	Stock	458140100	96,632	4,119	SH		SOLE	0	4,064	0	55
MODINE MFG CO COM	Stock	607828100	111,411	839	SH		SOLE	0	600	0	239
VAIL RESORTS INC COM	Stock	91879Q109	10,806	62	SH		SOLE	0	0	0	62
STATE STR CORP COM	Stock	857477103	17,694	200	SH		SOLE	0	200	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,525,104	28,047	SH		SOLE	0	21,841	0	6,206
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	38,214	450	SH		SOLE	0	450	0	0
NETFLIX INC COM	Stock	64110L106	190,084	268	SH		SOLE	0	163	0	105
PAYCHEX INC COM	Stock	704326107	324,471	2,418	SH		SOLE	0	2,218	0	200
HORMEL FOODS CORP COM	Stock	440452100	3,170	100	SH		SOLE	0	100	0	0
BLACKBAUD INC COM	Stock	09227Q100	10,416	123	SH		SOLE	0	123	0	0
ISHARES SILVER TRUST	ETF	46428Q109	257,395	9,060	SH		SOLE	0	6,435	0	2,625
KINSALE CAP GROUP INC COM	Stock	49714P108	57,265	123	SH		SOLE	0	123	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	13,746	232	SH		SOLE	0	0	0	232
MEDPACE HLDGS INC COM	Stock	58506Q109	10,348	31	SH		SOLE	0	14	0	17
WATERS CORP COM	Stock	941848103	8,277	23	SH		SOLE	0	0	0	23
POOL CORP COM	Stock	73278L105	201,211	534	SH		SOLE	0	534	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	8,413	177	SH		SOLE	0	157	0	20
AGNC INVT CORP COM	REIT	00123Q104	113,773	10,877	SH		SOLE	0	0	0	10,877
SANOFI SPONSORED ADR	ADR	80105N105	260,891	4,527	SH		SOLE	0	549	0	3,978
MERCK & CO INC COM	Stock	58933Y105	316,492	2,787	SH		SOLE	0	2,317	0	470
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	31,857	300	SH		SOLE	0	300	0	0
OSHKOSH CORP COM	Stock	688239201	153,727	1,534	SH		SOLE	0	1,534	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,710,512	2,981	SH		SOLE	0	2,771	0	210
MCKESSON CORP COM	Stock	58155Q103	31,643	64	SH		SOLE	0	43	0	21
THE TRADE DESK INC COM CL A	Stock	88339J105	100,110	913	SH		SOLE	0	563	0	350
MASTERCARD INCORPORATED CL A	Stock	57636Q104	584,165	1,183	SH		SOLE	0	403	0	780
ILLINOIS TOOL WKS INC COM	Stock	452308109	52,414	200	SH		SOLE	0	200	0	0
COMFORT SYS USA INC COM	Stock	199908104	81,687	209	SH		SOLE	0	109	0	100
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	22,144	92	SH		SOLE	0	0	0	92
UNITED RENTALS INC COM	Stock	911363109	199,194	246	SH		SOLE	0	71	0	175
STEEL DYNAMICS INC COM	Stock	858119100	15,760	125	SH		SOLE	0	125	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	2,305,694	3,950	SH		SOLE	0	3,538	0	412
EXACT SCIENCES CORP COM	Stock	30063P105	68,120	1,000	SH		SOLE	0	1,000	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	17,195	366	SH		SOLE	0	366	0	0
EMERSON ELEC CO COM	Stock	291011104	166,242	1,520	SH		SOLE	0	1,520	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	33,697	1,493	SH		SOLE	0	1,493	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	21,114	469	SH		SOLE	0	469	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	37,257	2,364	SH		SOLE	0	2,364	0	0
GLOBE LIFE INC COM	Stock	37959E102	177,929	1,680	SH		SOLE	0	0	0	1,680
ALLSTATE CORP COM	Stock	020002101	28,448	150	SH		SOLE	0	150	0	0
VISTEON CORP COM NEW	Stock	92839U206	19,715	207	SH		SOLE	0	0	0	207
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7,017	50	SH		SOLE	0	50	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	4,521	100	SH		SOLE	0	100	0	0
NVR INC COM	Stock	62944T105	68,683	7	SH		SOLE	0	3	0	4
ISHARES MSCI JAPAN ETF	ETF	46434G822	331,516	4,634	SH		SOLE	0	4,399	0	235
ISHARES TIPS BOND ETF	ETF	464287176	55,235	500	SH		SOLE	0	0	0	500
VERTEX PHARMACEUTICALS	Stock	92532F100	1,917,525	4,123	SH		SOLE	0	3,577	0	546
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	338,590	4,316	SH		SOLE	0	4,241	0	75
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	37,664	488	SH		SOLE	0	160	0	328
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	3,215	100	SH		SOLE	0	0	0	100
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	25,420	200	SH		SOLE	0	0	0	200
CORNING INC COM	Stock	219350105	16,119	357	SH		SOLE	0	357	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	165,305	2,505	SH		SOLE	0	2,505	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	103,292	9,828	SH		SOLE	0	9,178	0	650
BANK NEW YORK MELLON CORP COM	Stock	064058100	11,857	165	SH		SOLE	0	0	0	165
VERIZON COMMUNICATIONS	Stock	92343V104	1,228,164	27,347	SH		SOLE	0	19,601	0	7,746
CHUBB LIMITED COM	Stock	H1467J104	53,641	186	SH		SOLE	0	76	0	110
REV GROUP INC COM	Stock	749527107	70,150	2,500	SH		SOLE	0	2,500	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	430,484	5,969	SH		SOLE	0	2,999	0	2,970
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	12,596	100	SH		SOLE	0	100	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	125,559	1,905	SH		SOLE	0	1,905	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	7,633	20	SH		SOLE	0	0	0	20
PEPSICO INC COM	Stock	713448108	1,663,670	9,783	SH		SOLE	0	9,013	0	770
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	9,727	215	SH		SOLE	0	215	0	0
TORTOISE GLOBAL WATER ESG FUND	ETF	56167N753	11,376	227	SH		SOLE	0	202	0	25
MARATHON OIL CORP COM	Stock	565849106	6,658	250	SH		SOLE	0	250	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	153,324	3,579	SH		SOLE	0	3,367	0	212
DXC TECHNOLOGY CO COM	Stock	23355L106	872	42	SH		SOLE	0	42	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	513,114	3,606	SH		SOLE	0	3,381	0	225
DORMAN PRODS INC COM	Stock	258278100	44,117	390	SH		SOLE	0	390	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	2,450	1,000	SH		SOLE	0	0	0	1,000
CAMBRIA TAIL RISK ETF	ETF	132061862	65,673	5,450	SH		SOLE	0	5,450	0	0
HONEYWELL INTL INC COM	Stock	438516106	91,591	443	SH		SOLE	0	443	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	123,227	317	SH		SOLE	0	0	0	317
FIRSTENERGY CORP COM	Stock	337932107	1,109	25	SH		SOLE	0	25	0	0
FORD MTR CO COM	Stock	345370860	76,338	7,229	SH		SOLE	0	7,229	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	84,300	500	SH		SOLE	0	0	0	500
INGERSOLL RAND INC COM	Stock	45687V106	769,574	7,840	SH		SOLE	0	7,840	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	73,311	581	SH		SOLE	0	533	0	48
US BANCORP DEL COM NEW	Stock	902973304	382,166	8,357	SH		SOLE	0	1,337	0	7,020
XCEL ENERGY INC COM	Stock	98389B100	540,162	8,272	SH		SOLE	0	8,272	0	0
XCEL ENERGY INC COM	Stock	98389B100	261,200	4,000	SH	Put	SOLE	0	4,000	0	0
XCEL ENERGY INC COM	Stock	98389B100	65,300	1,000	SH	Put	SOLE	0	1,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	37,668	1,200	SH		SOLE	0	1,200	0	0
HOME DEPOT INC COM	Stock	437076102	613,893	1,515	SH		SOLE	0	1,343	0	172
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	46,284	1,373	SH		SOLE	0	1,373	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	6,076,465	130,620	SH		SOLE	0	92,262	0	38,358
STARWOOD PPTY TR INC COM	REIT	85571B105	142,660	7,000	SH		SOLE	0	0	0	7,000
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	69,183	250	SH		SOLE	0	250	0	0
FAIR ISAAC CORP COM	Stock	303250104	58,306	30	SH		SOLE	0	0	0	30
BRIGHTHOUSE FINL INC COM	Stock	10922N103	180	4	SH		SOLE	0	4	0	0
PETIQ INC COM CL A	Stock	71639T106	30,647	996	SH		SOLE	0	996	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	15,083	634	SH		SOLE	0	634	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	65,585	736	SH		SOLE	0	736	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	51,449	2,045	SH		SOLE	0	1,934	0	110
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	148,365	889	SH		SOLE	0	861	0	28
HEALTH CARE SPDR	ETF	81369Y209	19,098	124	SH		SOLE	0	124	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	316,729	1,182	SH		SOLE	0	1,144	0	38
COOPER COS INC COM	Stock	216648501	93,568	848	SH		SOLE	0	848	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	23,291	375	SH		SOLE	0	375	0	0
SPDR GOLD SHARES	ETF	78463V107	1,785,762	7,347	SH		SOLE	0	6,803	0	544
SOUTHERN CO COM	Stock	842587107	129,318	1,434	SH		SOLE	0	1,434	0	0
CENCORA INC COM	Stock	03073E105	14,855	66	SH		SOLE	0	0	0	66
BECTON DICKINSON & CO COM	Stock	075887109	11,091	46	SH		SOLE	0	0	0	46
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	201,053	935	SH		SOLE	0	935	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,036,517	20,127	SH		SOLE	0	19,346	0	780
RIOT PLATFORMS INC COM	Stock	767292105	7,420	1,000	SH		SOLE	0	0	0	1,000
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	5,763	247	SH		SOLE	0	247	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,941,176	23,819	SH		SOLE	0	14,835	0	8,984
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	795,545	11,959	SH		SOLE	0	10,754	0	1,204
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	26,261,213	638,648	SH		SOLE	0	470,657	0	167,990
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	598,776	8,825	SH		SOLE	0	8,825	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308	9,711	117	SH		SOLE	0	117	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	28,077	350	SH		SOLE	0	350	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	5,967,856	109,141	SH		SOLE	0	73,276	0	35,864
OLD NATL BANCORP IND COM	Stock	680033107	25,378	1,360	SH		SOLE	0	1,360	0	0
FORTINET INC COM	Stock	34959E109	11,167	144	SH		SOLE	0	12	0	132
TREX CO INC	Stock	89531P105	189,354	2,844	SH		SOLE	0	2,844	0	0
IQVIA HLDGS INC COM	Stock	46266C105	26,304	111	SH		SOLE	0	0	0	111
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	11,646,426	229,531	SH		SOLE	0	148,521	0	81,010
AON PLC SHS CL A	Stock	G0403H108	17,300	50	SH		SOLE	0	50	0	0
STERIS PLC SHS USD	Stock	G8473T100	251,999	1,039	SH		SOLE	0	1,039	0	0
BARNES GROUP INC COM	Stock	067806109	29,863	739	SH		SOLE	0	739	0	0
SMITH A O CORP COM	Stock	831865209	20,212	225	SH		SOLE	0	225	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	34,890	124	SH		SOLE	0	100	0	24
DENALI THERAPEUTICS INC COM	Stock	24823R105	14,565	500	SH		SOLE	0	500	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1,949	22	SH		SOLE	0	22	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	7,873	125	SH		SOLE	0	125	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	691,859	6,641	SH		SOLE	0	5,893	0	748
BENCHMARK ELECTRS INC COM	Stock	08160H101	133	3	SH		SOLE	0	3	0	0
COGNEX CORP COM	Stock	192422103	17,091	422	SH		SOLE	0	422	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	102,316	3,379	SH		SOLE	0	3,379	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	22,655	225	SH		SOLE	0	125	0	100
INTELLICHECK INC COM NEW	Stock	45817G201	2,170	1,000	SH		SOLE	0	0	0	1,000
CENTENE CORP DEL COM	Stock	15135B101	16,562	220	SH		SOLE	0	220	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	61,122	658	SH		SOLE	0	658	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	13,470	150	SH		SOLE	0	0	0	150
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	513,337	4,389	SH		SOLE	0	4,183	0	206
SEMTECH CORP COM	Stock	816850101	59,130	1,295	SH		SOLE	0	1,295	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	28,075	157	SH		SOLE	0	0	0	157
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	4,255,104	9,245	SH		SOLE	0	4,484	0	4,761
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	497	17	SH		SOLE	0	17	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	5,544	148	SH		SOLE	0	147	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	1,781	63	SH		SOLE	0	63	0	0
ADOBE INC COM	Stock	00724F101	2,611,165	5,043	SH		SOLE	0	4,103	0	940
SOUTHERN COPPER CORP COM	Stock	84265V105	8,097	70	SH		SOLE	0	0	0	70
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	85,700	2,531	SH		SOLE	0	2,531	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	118,171	1,411	SH		SOLE	0	1,411	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,496,569	21,083	SH		SOLE	0	19,979	0	1,103
CELSIUS HLDGS INC COM NEW	Stock	15118V207	3,293	105	SH		SOLE	0	105	0	0
PROGRESSIVE CORP COM	Stock	743315103	489,503	1,929	SH		SOLE	0	422	0	1,507
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	94,750	1,940	SH		SOLE	0	1,940	0	0
FISERV INC COM	Stock	337738108	8,602,361	47,884	SH		SOLE	0	44,971	0	2,913
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	473,308	411	SH		SOLE	0	349	0	62
EASTMAN CHEM CO COM	Stock	277432100	44,444	397	SH		SOLE	0	0	0	397
INTUIT COM	Stock	461202103	1,196,046	1,926	SH		SOLE	0	1,249	0	677
CONSTELLATION BRANDS INC CL A	Stock	21036P108	15,719	61	SH		SOLE	0	61	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	268,480	4,133	SH		SOLE	0	586	0	3,547
NEWMONT CORP COM	Stock	651639106	74,777	1,399	SH		SOLE	0	1,399	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	761,114	19,754	SH		SOLE	0	18,793	0	960
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	11,056	30	SH		SOLE	0	30	0	0
CSX CORP COM	Stock	126408103	3,729	108	SH		SOLE	0	108	0	0
COMCAST CORP NEW CL A	Stock	20030N101	978,842	23,434	SH		SOLE	0	19,487	0	3,946
GENERAC HLDGS INC COM	Stock	368736104	1,348,256	8,486	SH		SOLE	0	6,830	0	1,656
MICROSOFT CORP COM	Stock	594918104	11,742,308	27,289	SH		SOLE	0	24,784	0	2,504
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	14,174	191	SH		SOLE	0	191	0	0
LENNAR CORP CL A	Stock	526057104	62,618	334	SH		SOLE	0	164	0	170
VALERO ENERGY CORP COM	Stock	91913Y100	120,312	891	SH		SOLE	0	491	0	400
DOCUSIGN INC COM	Stock	256163106	7,761	125	SH		SOLE	0	125	0	0
WARNER BROS DISCOVERY SER A	Stock	934423104	375,194	45,478	SH		SOLE	0	39,082	0	6,396
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	82,922	1,188	SH		SOLE	0	1,188	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	92,772	4,707	SH		SOLE	0	4,531	0	175
SCHLUMBERGER LTD COM STK	Stock	806857108	81,963	1,954	SH		SOLE	0	1,630	0	323
CVS HEALTH CORP COM	Stock	126650100	90,107	1,433	SH		SOLE	0	1,283	0	150
ISHARES EUROPE ETF	ETF	464287861	102,206	1,754	SH		SOLE	0	1,754	0	0
SPS COMM INC COM	Stock	78463M107	46,407	239	SH		SOLE	0	239	0	0
COMMUNICATION SERVICES SPDR	ETF	81369Y852	9,854	109	SH		SOLE	0	109	0	0
TEXTRON INC COM	Stock	883203101	74,141	837	SH		SOLE	0	400	0	437
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706	17,633	520	SH		SOLE	0	447	0	73
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	158,725	1,842	SH		SOLE	0	1,777	0	65
MASCO CORP COM	Stock	574599106	36,850	439	SH		SOLE	0	0	0	439
NISOURCE INC COM	Stock	65473P105	10,118	292	SH		SOLE	0	292	0	0
RPM INTL INC COM	Stock	749685103	1,207,096	9,976	SH		SOLE	0	9,621	0	355
KEURIG DR PEPPER INC COM	Stock	49271V100	1,049	28	SH		SOLE	0	0	0	28
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	1,060	17	SH		SOLE	0	17	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	1,541	26	SH		SOLE	0	26	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1,303	25	SH		SOLE	0	25	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	5,100	625	SH		SOLE	0	625	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	2,370	51	SH		SOLE	0	51	0	0
TILRAY BRANDS INC COM	Stock	88688T100	4,148	2,357	SH		SOLE	0	600	0	1,757
AMERIPRISE FINL INC COM	Stock	03076C106	91,143	194	SH		SOLE	0	106	0	88
BROWN & BROWN INC COM	Stock	115236101	50,350	486	SH		SOLE	0	0	0	486
CANGO INC ADS	ADR	137586103	1,202	675	SH		SOLE	0	0	0	675
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	54,801	907	SH		SOLE	0	421	0	486
ARLO TECHNOLOGIES INC COM	Stock	04206A101	63,856	5,273	SH		SOLE	0	5,273	0	0
EXPONENT INC COM	Stock	30214U102	19,828	172	SH		SOLE	0	172	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	1,084	15	SH		SOLE	0	15	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	810	15	SH		SOLE	0	15	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	691,180	1	SH		SOLE	0	1	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,854	100	SH		SOLE	0	0	0	100
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	94,075	1,529	SH		SOLE	0	1,529	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	7,116	70	SH		SOLE	0	70	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	29,888	3,200	SH		SOLE	0	1,200	0	2,000
BOEING CO COM	Stock	097023105	169,677	1,116	SH		SOLE	0	1,106	0	10
COPART INC COM	Stock	217204106	654,424	12,489	SH		SOLE	0	11,015	0	1,474
VANGUARD SMALL-CAP ETF	ETF	922908751	261,628	1,103	SH		SOLE	0	765	0	337
VANGUARD MID-CAP ETF	ETF	922908629	225,653	855	SH		SOLE	0	533	0	322
VANGUARD LARGE-CAP ETF	ETF	922908637	197,468	750	SH		SOLE	0	750	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	141,334	1,672	SH		SOLE	0	1,594	0	78
CLOUDFLARE INC CL A COM	Stock	18915M107	61,476	760	SH		SOLE	0	760	0	0
NIKE INC CL B	Stock	654106103	188,557	2,133	SH		SOLE	0	2,133	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	167,597	659	SH		SOLE	0	140	0	519
HYATT HOTELS CORP COM CL A	Stock	448579102	13,850	91	SH		SOLE	0	0	0	91
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	15,168	257	SH		SOLE	0	257	0	0
TESLA INC COM	Stock	88160R101	1,568,472	5,995	SH		SOLE	0	1,233	0	4,762
TESLA INC COM	Stock	88160R101	26,163	100	SH	Call	SOLE	0	100	0	0
TESLA INC COM	Stock	88160R101	26,163	100	SH	Call	SOLE	0	100	0	0
TESLA INC COM	Stock	88160R101	26,163	100	SH	Call	SOLE	0	100	0	0
MSCI INC COM	Stock	55354G100	26,232	45	SH		SOLE	0	0	0	45
YETI HLDGS INC COM	Stock	98585X104	8,083	197	SH		SOLE	0	197	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	1,046	17	SH		SOLE	0	17	0	0
LINDE PLC SHS	Stock	G54950103	26,704	56	SH		SOLE	0	56	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	12,876	285	SH		SOLE	0	285	0	0
SILGAN HLDGS INC COM	Stock	827048109	12,075	230	SH		SOLE	0	230	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	8,740,526	143,029	SH		SOLE	0	100,505	0	42,524
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	355,662	1,543	SH		SOLE	0	21	0	1,522
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,411	5	SH		SOLE	0	5	0	0
FINANCIAL SPDR	ETF	81369Y605	16,315	360	SH		SOLE	0	360	0	0
ENVESTNET INC COM	Stock	29404K106	20,790	332	SH		SOLE	0	332	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	207,609	865	SH		SOLE	0	213	0	652
NORFOLK SOUTHN CORP COM	Stock	655844108	9,443	38	SH		SOLE	0	38	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	5,332	321	SH		SOLE	0	321	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	59,389	501	SH		SOLE	0	134	0	367
PUBLIC STORAGE OPER CO COM	REIT	74460D109	201,584	554	SH		SOLE	0	554	0	0
ALERIAN MLP ETF	ETF	00162Q452	4,940	105	SH		SOLE	0	104	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	133,273	610	SH		SOLE	0	610	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	22,468	316	SH		SOLE	0	316	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	20,074	521	SH		SOLE	0	521	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	11,144	19	SH		SOLE	0	19	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	283,063	3,522	SH		SOLE	0	2,821	0	701
ARK FINTECH INNOVATION ETF	ETF	00214Q708	49,889	1,673	SH		SOLE	0	50	0	1,623
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	16,597	328	SH		SOLE	0	328	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2,292,265	35,179	SH		SOLE	0	31,854	0	3,324
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	71,487	1,345	SH		SOLE	0	0	0	1,345
CARLISLE COS INC COM	Stock	142339100	24,736	55	SH		SOLE	0	55	0	0
DOLLAR TREE INC COM	Stock	256746108	202,311	2,877	SH		SOLE	0	273	0	2,604
ESCO TECHNOLOGIES INC COM	Stock	296315104	31,987	248	SH		SOLE	0	248	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	10,493	100	SH		SOLE	0	100	0	0
REINSURANCE GRP OF AMERICA INC	Stock	759351604	27,234	125	SH		SOLE	0	125	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	7,192	135	SH		SOLE	0	135	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	13,216	120	SH		SOLE	0	120	0	0
WELLTOWER INC COM	REIT	95040Q104	3,329	26	SH		SOLE	0	26	0	0
DOW INC COM	Stock	260557103	66,157	1,211	SH		SOLE	0	1,211	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	29,201	261	SH		SOLE	0	0	0	261
HANESBRANDS INC COM	Stock	410345102	80,850	11,000	SH		SOLE	0	1,000	0	10,000
KKR & CO INC COM	Stock	48251W104	65,551	502	SH		SOLE	0	0	0	502
ALCON AG ORD SHS	Stock	H01301128	85,560	855	SH		SOLE	0	855	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	323,987	5,678	SH		SOLE	0	2,717	0	2,961
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	9,206	1,724	SH		SOLE	0	1,724	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	63,145	667	SH		SOLE	0	667	0	0
PINTEREST INC CL A	Stock	72352L106	1,133	35	SH		SOLE	0	35	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,790	40	SH		SOLE	0	40	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,569,467	4,869	SH		SOLE	0	4,602	0	266
PAYSIGN INC COM	Stock	70451A104	3,982	1,085	SH		SOLE	0	1,085	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,646,218	21,130	SH		SOLE	0	17,843	0	3,285
FIFTH THIRD BANCORP COM	Stock	316773100	130,619	3,049	SH		SOLE	0	2,076	0	973
UBER TECHNOLOGIES INC COM	Stock	90353T100	350,396	4,662	SH		SOLE	0	660	0	4,002
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	193,684	340	SH		SOLE	0	340	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	3,912	151	SH		SOLE	0	150	0	0
ILLUMINA INC COM	Stock	452327109	10,433	80	SH		SOLE	0	80	0	0
AVANTOR INC COM	Stock	05352A100	18,109	700	SH		SOLE	0	0	0	700
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	2,888	150	SH		SOLE	0	150	0	0
CORTEVA INC COM	Stock	22052L104	52,088	886	SH		SOLE	0	886	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	122,353	1,175	SH		SOLE	0	1,175	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	30,273	186	SH		SOLE	0	72	0	114
GENERAL MTRS CO COM	Stock	37045V100	8,071	180	SH		SOLE	0	180	0	0
ITT INC COM	Stock	45073V108	7,476	50	SH		SOLE	0	50	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,667,464	113,433	SH		SOLE	0	99,878	0	13,554
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	4,057	82	SH		SOLE	0	82	0	0
BITFARMS LTD COM	Stock	09173B107	2,110	1,000	SH		SOLE	0	1,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	18,789,697	104,877	SH		SOLE	0	76,024	0	28,852
GRAYSCALE ETHEREUM TRUST (ETH)	ETF	389638107	46,341	2,117	SH		SOLE	0	2,117	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	3,209,359	66,529	SH		SOLE	0	20,198	0	46,331
VANECK GOLD MINERS ETF	ETF	92189F106	5,376	135	SH		SOLE	0	135	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	22,581	450	SH		SOLE	0	250	0	200
TERADYNE INC COM	Stock	880770102	26,250	196	SH		SOLE	0	196	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,142	36	SH		SOLE	0	36	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	1,511,900	103,768	SH		SOLE	0	103,768	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,496	32	SH		SOLE	0	32	0	0
KINROSS GOLD CORP COM	Stock	496902404	1,872	200	SH		SOLE	0	200	0	0
CAMBRIA CANNABIS ETF	ETF	132061821	9,180	1,500	SH		SOLE	0	1,500	0	0
NOVANTA INC COM	Stock	67000B104	17,892	100	SH		SOLE	0	100	0	0
ELI LILLY & CO COM	Stock	532457108	1,800,536	2,032	SH		SOLE	0	2,020	0	12
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	11,130	530	SH		SOLE	0	530	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	133,983	450	SH		SOLE	0	450	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	11,122	480	SH		SOLE	0	480	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	25,841	311	SH		SOLE	0	191	0	120
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	11,047	171	SH		SOLE	0	171	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	90,784	1,402	SH		SOLE	0	537	0	865
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,289	12	SH		SOLE	0	12	0	0
PACER TRENDPILOT US BOND ETF	ETF	69374H642	0	0	SH		SOLE	0	0	0	0
PPL CORP COM	Stock	69351T106	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	266,616	2,016	SH		SOLE	0	2,016	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854	83,892	3,866	SH		SOLE	0	3,607	0	259
HELEN OF TROY LTD COM	Stock	G4388N106	6,494	105	SH		SOLE	0	20	0	85
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	1,415,158	45,724	SH		SOLE	0	39,915	0	5,809
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	63,120	1,337	SH		SOLE	0	0	0	1,337
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	81,778	5,683	SH		SOLE	0	5,383	0	300
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	22,971	586	SH		SOLE	0	486	0	100
ISHARES RUSSELL 2000 ETF	ETF	464287655	143,799	651	SH		SOLE	0	651	0	0
PIMCO ENH SH MAT ESG ETF	ETF	72201R643	42,656	431	SH		SOLE	0	395	0	36
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	45,467	364	SH		SOLE	0	33	0	331
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	19,829	75	SH		SOLE	0	0	0	75
FIDELITY NATL INFORMATION SVCS	Stock	31620M106	231,318	2,762	SH		SOLE	0	1,106	0	1,656
REPLIGEN CORP COM	Stock	759916109	101,942	685	SH		SOLE	0	685	0	0
SCHRODINGER INC COM	Stock	80810D103	1,855	100	SH		SOLE	0	0	0	100
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	35,858	311	SH		SOLE	0	311	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	74,737	475	SH		SOLE	0	475	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	8,092	50	SH		SOLE	0	0	0	50
PROSHARES SHORT S&P500	ETF	74349Y753	19,530	1,800	SH		SOLE	0	1,800	0	0
AGILYSYS INC COM	Stock	00847J105	21,249	195	SH		SOLE	0	195	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	6,881	66	SH		SOLE	0	66	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	46,282	575	SH		SOLE	0	275	0	300
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	35,917	827	SH		SOLE	0	0	0	827
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,377,054	47,617	SH		SOLE	0	42,222	0	5,394
SYSCO CORP COM	Stock	871829107	34,268	439	SH		SOLE	0	439	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	46,096	800	SH		SOLE	0	800	0	0
API GROUP CORP COM STK	Stock	00187Y100	396,702	12,014	SH		SOLE	0	12,014	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	8,620	500	SH		SOLE	0	0	0	500
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	57,372	1,418	SH		SOLE	0	1,418	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	49,341	1,400	SH		SOLE	0	1,400	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	45,079	216	SH		SOLE	0	38	0	178
SKECHERS U S A INC CL A	Stock	830566105	29,445	440	SH		SOLE	0	50	0	390
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	112,650	1,893	SH		SOLE	0	1,622	0	270
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	26,670	9,698	SH		SOLE	0	9,698	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	6,668	65	SH		SOLE	0	65	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	214,332	2,128	SH		SOLE	0	0	0	2,128
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	1,410	500	SH		SOLE	0	0	0	500
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	2,120	1,060	SH		SOLE	0	0	0	1,060
LEMONADE INC COM	Stock	52567D107	297	18	SH		SOLE	0	0	0	18
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	327	11	SH		SOLE	0	11	0	0
QUANTA SVCS INC COM	Stock	74762E102	47,704	160	SH		SOLE	0	160	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	13,507	100	SH		SOLE	0	100	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	349,012	2,104	SH		SOLE	0	2,039	0	65
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	13,946	427	SH		SOLE	0	0	0	427
VITAL FARMS INC COM	Stock	92847W103	16,834	480	SH		SOLE	0	480	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	682,276	5,817	SH		SOLE	0	5,817	0	0
T. ROWE PRICE EQUITY INCOME ETF	ETF	87283Q206	259,443	6,211	SH		SOLE	0	6,211	0	0
MARATHON PETE CORP COM	Stock	56585A102	73,310	450	SH		SOLE	0	450	0	0
HF SINCLAIR CORP COM	Stock	403949100	26,742	600	SH		SOLE	0	600	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	8,808	251	SH		SOLE	0	251	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	1,797	251	SH		SOLE	0	0	0	250
SNOWFLAKE INC CL A	Stock	833445109	2,527	22	SH		SOLE	0	22	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	106,665	531	SH		SOLE	0	524	0	7
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	124,620	3,350	SH		SOLE	0	2,350	0	1,000
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	19,960	472	SH		SOLE	0	415	0	57
INVESCO NASDAQ 100 ETF	ETF	46138G649	9,641	48	SH		SOLE	0	48	0	0
LIQUIDITY SVCS INC COM	Stock	53635B107	64,980	2,850	SH		SOLE	0	2,850	0	0
ACCURAY INC COM	Stock	004397105	58	32	SH		SOLE	0	32	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	38,591	243	SH		SOLE	0	0	0	243
VIATRIS INC COM	Stock	92556V106	11,791	1,016	SH		SOLE	0	1,015	0	0
FIRST SOLAR INC COM	Stock	336433107	42,405	170	SH		SOLE	0	10	0	160
SOFI TECHNOLOGIES INC COM	Stock	83406F102	5,306	675	SH		SOLE	0	0	0	675
WORKHORSE GROUP INC COM SHS	Stock	98138J305	43	50	SH		SOLE	0	0	0	50
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,896,021	60,943	SH		SOLE	0	34,754	0	26,189
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	191,507	3,329	SH		SOLE	0	3,328	0	0
AIRBNB INC COM CL A	Stock	009066101	4,946	39	SH		SOLE	0	39	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	6,090	232	SH		SOLE	0	231	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	27,173	1,693	SH		SOLE	0	1,693	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	65,715	734	SH		SOLE	0	634	0	100
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	911,173	10,779	SH		SOLE	0	10,050	0	729
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	12,100	5,000	SH		SOLE	0	0	0	5,000
NOVAVAX INC COM NEW	Stock	670002401	63	5	SH		SOLE	0	5	0	0
XYLEM INC COM	Stock	98419M100	6,752	50	SH		SOLE	0	50	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1,725	343	SH		SOLE	0	343	0	0
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	231	1,000	SH		SOLE	0	1,000	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	4,513	210	SH		SOLE	0	210	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	23,305	577	SH		SOLE	0	477	0	100
PAYSAFE LIMITED SHS	Stock	G6964L206	2,041	91	SH		SOLE	0	0	0	91
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	2,862	535	SH		SOLE	0	535	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	7,127	40	SH		SOLE	0	40	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,721	12	SH		SOLE	0	12	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	19	1	SH		SOLE	0	1	0	0
NEOGEN CORP COM	Stock	640491106	16,995	1,011	SH		SOLE	0	1,011	0	0
VISA INC COM CL A	Stock	92826C839	457,711	1,665	SH		SOLE	0	1,279	0	385
WENDYS CO COM	Stock	95058W100	17,520	1,000	SH		SOLE	0	1,000	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	7,589	117	SH		SOLE	0	117	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	7,454	134	SH		SOLE	0	134	0	0
VANECK PHARMACEUTICAL ETF	ETF	92189F692	19,006	200	SH		SOLE	0	200	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,608	34	SH		SOLE	0	34	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	54,838	826	SH		SOLE	0	826	0	0
LUCID GROUP INC COM	Stock	549498103	21	6	SH		SOLE	0	6	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	12,487	1,130	SH		SOLE	0	0	0	1,130
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	1,324,496	50,457	SH		SOLE	0	48,706	0	1,751
ROCKET LAB USA INC COM	Stock	773122106	9,730	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	45,809	502	SH		SOLE	0	501	0	0
REDWIRE CORPORATION COM	Stock	75776W103	2,844	414	SH		SOLE	0	414	0	0
DUTCH BROS INC CL A	Stock	26701L100	32,030	1,000	SH		SOLE	0	1,000	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	1,636	540	SH		SOLE	0	540	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	42,925	500	SH		SOLE	0	500	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	1,607	100	SH		SOLE	0	0	0	100
BAKKT HOLDINGS INC COM CL A NEW	Stock	05759B305	383	40	SH		SOLE	0	0	0	40
PORTILLOS INC COM CL A	Stock	73642K106	13,470	1,000	SH		SOLE	0	250	0	750
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	105,611	395	SH		SOLE	0	395	0	0
VANGUARD VALUE ETF	ETF	922908744	27,854,097	159,558	SH		SOLE	0	119,629	0	39,929
VANGUARD GROWTH ETF	ETF	922908736	109,384	285	SH		SOLE	0	284	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	7,931	308	SH		SOLE	0	308	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,360	58	SH		SOLE	0	58	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	151,223	13,478	SH		SOLE	0	13,478	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	2,712	24	SH		SOLE	0	24	0	0
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	5,784	430	SH		SOLE	0	0	0	430
NUVEEN MUN VALUE FD INC COM	CEF	670928100	63,140	7,000	SH		SOLE	0	7,000	0	0
COSTAR GROUP INC	Stock	22160N109	659,195	8,738	SH		SOLE	0	5,404	0	3,334
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	183,160	770	SH		SOLE	0	770	0	0
PHILLIPS 66 COM	Stock	718546104	94,218	717	SH		SOLE	0	526	0	190
AMERICAN TOWER CORP	REIT	03027X100	10,465	45	SH		SOLE	0	45	0	0
IRON MTN INC DEL COM	REIT	46284V101	14,141	119	SH		SOLE	0	119	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	37,032	100	SH		SOLE	0	0	0	100
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	47,596	1,380	SH		SOLE	0	1,380	0	0
ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF	ETF	003261609	2,411	100	SH		SOLE	0	0	0	100
META PLATFORMS INC CL A	Stock	30303M102	2,731,410	4,772	SH		SOLE	0	4,123	0	648
CAPITAL GROUP GROWTH ETF	ETF	14020G101	22,060	634	SH		SOLE	0	634	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	123,328	3,384	SH		SOLE	0	3,384	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	134,609	4,465	SH		SOLE	0	4,464	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	94,270	2,750	SH		SOLE	0	2,750	0	0
INGREDION INC COM	Stock	457187102	191,715	1,395	SH		SOLE	0	0	0	1,395
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,124	100	SH		SOLE	0	0	0	100
VANGUARD MATERIALS ETF	ETF	92204A801	13,957	66	SH		SOLE	0	66	0	0
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104	11,527	240	SH		SOLE	0	240	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	3,629	108	SH		SOLE	0	108	0	0
SERVICENOW INC COM	Stock	81762P102	323,769	362	SH		SOLE	0	20	0	342
CLEARPOINT NEURO INC COM	Stock	18507C103	56,050	5,000	SH		SOLE	0	5,000	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	41,198	750	SH		SOLE	0	660	0	90
PALO ALTO NETWORKS INC COM	Stock	697435105	34,180	100	SH		SOLE	0	100	0	0
JPMORGAN REALTY INCOME ETF	ETF	46641Q126	18,080	355	SH		SOLE	0	354	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	955	205	SH		SOLE	0	205	0	0
CARLYLE GROUP INC COM	Stock	14316J108	13,219	307	SH		SOLE	0	0	0	307
UNITED MARITIME CORPORATION COM	Stock	Y92335101	3	1	SH		SOLE	0	1	0	0
JABIL INC COM	Stock	466313103	48,291	403	SH		SOLE	0	175	0	228
EPAM SYS INC COM	Stock	29414B104	87,971	442	SH		SOLE	0	442	0	0
FMC CORP COM NEW	Stock	302491303	2,638	40	SH		SOLE	0	40	0	0
O-I GLASS INC COM	Stock	67098H104	1,547,845	117,976	SH		SOLE	0	104,276	0	13,700
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	229,285	4,824	SH		SOLE	0	4,824	0	0
MONDELEZ INTL INC CL A	Stock	609207105	99,970	1,357	SH		SOLE	0	1,207	0	150
BALCHEM CORP COM	Stock	057665200	38,544	219	SH		SOLE	0	219	0	0
WP CAREY INC COM	REIT	92936U109	140,175	2,250	SH		SOLE	0	0	0	2,250
BROADCOM INC COM	Stock	11135F101	4,910,707	28,468	SH		SOLE	0	24,318	0	4,149
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	1,578	53	SH		SOLE	0	53	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	1,869	125	SH		SOLE	0	125	0	0
WORKDAY INC CL A	Stock	98138H101	214,348	877	SH		SOLE	0	25	0	852
DIAMONDBACK ENERGY INC COM	Stock	25278X109	24,136	140	SH		SOLE	0	140	0	0
RXO INC COMMON STOCK	Stock	74982T103	4,900	175	SH		SOLE	0	175	0	0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X719	2,818	85	SH		SOLE	0	85	0	0
D R HORTON INC COM	Stock	23331A109	25,660	135	SH		SOLE	0	14	0	120
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,774,630	22,866	SH		SOLE	0	18,998	0	3,868
METLIFE INC COM	Stock	59156R108	37,693	457	SH		SOLE	0	457	0	0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	ETF	46436E320	3,282	100	SH		SOLE	0	100	0	0
MOODYS CORP COM	Stock	615369105	9,017	19	SH		SOLE	0	0	0	19
WISDOMTREE EMERGING MARKETS EX-CHINA FUND	ETF	97717Y535	114,840	3,482	SH		SOLE	0	1,738	0	1,743
MARTIN MARIETTA MATLS INC COM	Stock	573284106	30,142	56	SH		SOLE	0	0	0	56
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	126,127	3,975	SH		SOLE	0	0	0	3,975
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,052,379	28,258	SH		SOLE	0	28,127	0	131
NOVARTIS AG SPONSORED ADR	ADR	66987V109	670,222	5,827	SH		SOLE	0	5,080	0	747
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	428,807	5,494	SH		SOLE	0	5,233	0	261
WD 40 CO COM	Stock	929236107	453,353	1,758	SH		SOLE	0	1,758	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	249,627	3,863	SH		SOLE	0	561	0	3,302
HEXCEL CORP NEW COM	Stock	428291108	30,297	490	SH		SOLE	0	490	0	0
RBC BEARINGS INC COM	Stock	75524B104	50,595	169	SH		SOLE	0	169	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	11,586	245	SH		SOLE	0	0	0	245
KINDER MORGAN INC DEL COM	Stock	49456B101	221,894	10,045	SH		SOLE	0	10,045	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	919,401	2,601	SH		SOLE	0	2,327	0	274
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	160,578	1,711	SH		SOLE	0	960	0	751
OMNICOM GROUP INC COM	Stock	681919106	6,307	61	SH		SOLE	0	0	0	61
PROSHARES SHORT QQQ	ETF	74349Y837	34,116	865	SH		SOLE	0	865	0	0
KROGER CO COM	Stock	501044101	2,200,610	38,405	SH		SOLE	0	32,890	0	5,514
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	4,109	135	SH		SOLE	0	135	0	0
AES CORP COM	Stock	00130H105	4,012	200	SH		SOLE	0	200	0	0
ENTEGRIS INC COM	Stock	29362U104	3,488	31	SH		SOLE	0	0	0	31
NVIDIA CORPORATION COM	Stock	67066G104	7,604,418	62,619	SH		SOLE	0	52,833	0	9,785
DENISON MINES CORP COM	Stock	248356107	915	500	SH		SOLE	0	500	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	51,080	970	SH		SOLE	0	870	0	100
WESTERN DIGITAL CORP COM	Stock	958102105	76,485	1,120	SH		SOLE	0	1,120	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	35,844	600	SH		SOLE	0	600	0	0
CUMMINS INC COM	Stock	231021106	1,257,173	3,883	SH		SOLE	0	3,131	0	750
EOG RES INC COM	Stock	26875P101	30,733	250	SH		SOLE	0	250	0	0
MADISON COVERED CALL & EQUITY COM	CEF	557437100	21,360	3,000	SH		SOLE	0	3,000	0	0
GENUINE PARTS CO COM	Stock	372460105	173,203	1,240	SH		SOLE	0	1,165	0	75
GRAINGER W W INC COM	Stock	384802104	1,971,644	1,898	SH		SOLE	0	1,628	0	269
MOSAIC CO NEW COM	Stock	61945C103	17,407	650	SH		SOLE	0	650	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	2,511	67	SH		SOLE	0	67	0	0
ABBVIE INC COM	Stock	00287Y109	3,769,430	19,088	SH		SOLE	0	16,381	0	2,705
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	ETF	61774R106	49,124	820	SH		SOLE	0	708	0	112
SEANERGY MARITIME HLDGS CORP SHS	Stock	Y73760400	236	19	SH		SOLE	0	19	0	0
S&P GLOBAL INC COM	Stock	78409V104	340,969	660	SH		SOLE	0	91	0	569
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	12,090	1,000	SH		SOLE	0	1,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	5,928	60	SH		SOLE	0	0	0	60
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	130,958	4,750	SH		SOLE	0	4,595	0	155
EPLUS INC COM	Stock	294268107	65,691	668	SH		SOLE	0	668	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	4,103,545	157,677	SH		SOLE	0	102,701	0	54,976
AECOM COM	Stock	00766T100	18,072	175	SH		SOLE	0	175	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	255,130	4,444	SH		SOLE	0	4,282	0	162
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	6,009	84	SH		SOLE	0	0	0	84
WATERSTONE FINL INC MD COM	Stock	94188P101	24,182	1,645	SH		SOLE	0	1,645	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	4,609	86	SH		SOLE	0	86	0	0
CASEYS GEN STORES INC COM	Stock	147528103	347,532	925	SH		SOLE	0	925	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	777,839	10,356	SH		SOLE	0	8,163	0	2,193
VANGUARD FTSE ALL-WORLD EX-US ETF	ETF	922042775	219,047	3,477	SH		SOLE	0	3,100	0	376
COTERRA ENERGY INC COM	Stock	127097103	737,591	30,797	SH		SOLE	0	20,965	0	9,832
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	472	23	SH		SOLE	0	0	0	23
KENVUE INC COM	Stock	49177J102	290,698	12,568	SH		SOLE	0	1,114	0	11,454
NATIONAL FUEL GAS CO COM	Stock	636180101	96,976	1,600	SH		SOLE	0	1,600	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,437,861	29,537	SH		SOLE	0	20,528	0	9,009
RANGE RES CORP COM	Stock	75281A109	243,773	7,925	SH		SOLE	0	7,425	0	500
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	110,459	368	SH		SOLE	0	0	0	368
ZOETIS INC CL A	Stock	98978V103	345,823	1,770	SH		SOLE	0	404	0	1,366
HEICO CORP NEW COM	Stock	422806109	95,440	365	SH		SOLE	0	365	0	0
OMNICELL COM COM	Stock	68213N109	12,949	297	SH		SOLE	0	297	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	4,015	75	SH		SOLE	0	75	0	0
VALE S A SPONSORED ADS	ADR	91912E105	15,873	1,359	SH		SOLE	0	0	0	1,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	61,479	354	SH		SOLE	0	186	0	168
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	4,551	125	SH		SOLE	0	125	0	0
GLOBUS MED INC CL A	Stock	379577208	31,406	439	SH		SOLE	0	439	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	178,920	630	SH		SOLE	0	630	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	55,229	821	SH		SOLE	0	821	0	0
BLACKSTONE INC COM	Stock	09260D107	30,167	197	SH		SOLE	0	0	0	197
ALLETE INC COM NEW	Stock	018522300	1,220	19	SH		SOLE	0	19	0	0
ANSYS INC COM	Stock	03662Q105	249,487	783	SH		SOLE	0	763	0	20
BRADY CORP CL A	Stock	104674106	100,179	1,307	SH		SOLE	0	1,307	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	266,617	2,546	SH		SOLE	0	2,546	0	0
GRACO INC COM	Stock	384109104	4,638	53	SH		SOLE	0	0	0	53
JACOBS SOLUTIONS INC COM	Stock	46982L108	44,113	337	SH		SOLE	0	61	0	276
SHARKNINJA INC COM SHS	Stock	G8068L108	2,718	25	SH		SOLE	0	25	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	222,485	2,061	SH		SOLE	0	500	0	1,561
ROCKWELL AUTOMATION INC COM	Stock	773903109	32,215	120	SH		SOLE	0	120	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	9,644	779	SH		SOLE	0	779	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	101,202	7,558	SH		SOLE	0	7,558	0	0
VERISIGN INC COM	Stock	92343E102	6,269	33	SH		SOLE	0	0	0	33
BRIGHT HORIZONS FAM SOLUTIONS	Stock	109194100	53,249	380	SH		SOLE	0	380	0	0
STRYKER CORPORATION COM	Stock	863667101	80,922	224	SH		SOLE	0	224	0	0
QUALCOMM INC COM	Stock	747525103	2,387,716	14,041	SH		SOLE	0	11,808	0	2,232
T-MOBILE US INC COM	Stock	872590104	7,223	35	SH		SOLE	0	35	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	501	12	SH		SOLE	0	12	0	0
FASTENAL CO COM	Stock	311900104	553,505	7,750	SH		SOLE	0	7,531	0	219
GENERAL DYNAMICS CORP COM	Stock	369550108	702,917	2,326	SH		SOLE	0	1,817	0	509
RESMED INC COM	Stock	761152107	9,765	40	SH		SOLE	0	40	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	699,077	1,423	SH		SOLE	0	800	0	623
VERALTO CORP COM SHS	Stock	92338C103	252,915	2,261	SH		SOLE	0	557	0	1,704
MGM RESORTS INTERNATIONAL COM	Stock	552953101	226,683	5,799	SH		SOLE	0	5,799	0	0
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	21,918	713	SH		SOLE	0	713	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	51,419	1,656	SH		SOLE	0	1,656	0	0
TOP SHIPS INC SHS NEW	Stock	Y8897Y230	9,160	1,000	SH		SOLE	0	0	0	1,000
MCDONALDS CORP COM	Stock	580135101	896,173	2,943	SH		SOLE	0	2,656	0	287
NORDSTROM INC COM	Stock	655664100	55,101	2,450	SH		SOLE	0	2,450	0	0
ISHARES MSCI KOKUSAI ETF	ETF	464288265	4,312	37	SH		SOLE	0	37	0	0
AMETEK INC COM	Stock	031100100	25,757	150	SH		SOLE	0	100	0	50
RITHM CAPITAL CORP COM NEW	REIT	64828T201	1,839	162	SH		SOLE	0	162	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	277,425	1,727	SH		SOLE	0	1,727	0	0
CISCO SYS INC COM	Stock	17275R102	1,453,277	27,307	SH		SOLE	0	22,008	0	5,298
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	5,028	100	SH		SOLE	0	100	0	0
TAPESTRY INC COM	Stock	876030107	42,141	897	SH		SOLE	0	250	0	647
CAPITAL ONE FINL CORP COM	Stock	14040H105	14,674	98	SH		SOLE	0	98	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	53,854	611	SH		SOLE	0	611	0	0
APA CORPORATION COM	Stock	03743Q108	145,708	5,957	SH		SOLE	0	5,125	0	832
ADVANCED MICRO DEVICES INC COM	Stock	007903107	91,885	560	SH		SOLE	0	185	0	375
ISHARES BITCOIN TRUST ETF	ETF	46438F101	247,671	6,855	SH		SOLE	0	650	0	6,205
AUTODESK INC COM	Stock	052769106	337,188	1,224	SH		SOLE	0	211	0	1,013
CDW CORP COM	Stock	12514G108	57,933	256	SH		SOLE	0	128	0	128
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	978,849	17,007	SH		SOLE	0	15,936	0	1,070
AT&T INC COM	Stock	00206R102	1,633,715	74,260	SH		SOLE	0	52,414	0	21,845
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	177,779	2,268	SH		SOLE	0	2,031	0	237
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,176	23	SH		SOLE	0	23	0	0
MARCUS CORP DEL COM	Stock	566330106	454,737	30,175	SH		SOLE	0	22,575	0	7,600
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	44,453	506	SH		SOLE	0	29	0	477
SOLVENTUM CORP COM SHS	Stock	83444M101	13,944	200	SH		SOLE	0	175	0	25
GE VERNOVA INC COM	Stock	36828A101	37,737	148	SH		SOLE	0	118	0	30
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	415,954	7,642	SH		SOLE	0	6,812	0	830
HEICO CORP NEW CL A	Stock	422806208	329,480	1,617	SH		SOLE	0	1,276	0	341
FOX FACTORY HLDG CORP COM	Stock	35138V102	13,529	326	SH		SOLE	0	326	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	13,141	198	SH		SOLE	0	0	0	198
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	5,970	41	SH		SOLE	0	41	0	0
GE AEROSPACE COM NEW	Stock	369604301	162,586	862	SH		SOLE	0	604	0	258
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	22,413	125	SH		SOLE	0	125	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,494,779	17,885	SH		SOLE	0	17,238	0	647
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	147,029	327	SH		SOLE	0	327	0	0
FRESHPET INC COM	Stock	358039105	31,047	227	SH		SOLE	0	227	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	22,640	400	SH		SOLE	0	400	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	73,370	6,150	SH		SOLE	0	5,350	0	800
GRAIL INC COM	Stock	384747101	1,500	109	SH		SOLE	0	109	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	12,022	60	SH		SOLE	0	60	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	216,997	1,466	SH		SOLE	0	698	0	768
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,061	7	SH		SOLE	0	7	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	309,082	9,578	SH		SOLE	0	8,639	0	939
NV5 GLOBAL INC COM	Stock	62945V109	14,489	155	SH		SOLE	0	155	0	0
BURLINGTON STORES INC COM	Stock	122017106	165,729	629	SH		SOLE	0	629	0	0
PREMIER INC CL A	Stock	74051N102	28,000	1,400	SH		SOLE	0	1,400	0	0
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	16,523	840	SH		SOLE	0	0	0	840
GRAYSCALE ETHEREUM MINI TRUST (ETH)	ETF	38964R104	5,165	2,117	SH		SOLE	0	2,117	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930108	19,834	3,523	SH		SOLE	0	3,523	0	0
VEEVA SYS INC CL A COM	Stock	922475108	174,402	831	SH		SOLE	0	0	0	831
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	33,101	580	SH		SOLE	0	500	0	80
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	59,764	560	SH		SOLE	0	559	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	3,095	35	SH		SOLE	0	35	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	12,239	1,085	SH		SOLE	0	1,085	0	0
WIX COM LTD SHS	Stock	M98068105	6,185	37	SH		SOLE	0	0	0	37
ISHARES S&P 500 VALUE ETF	ETF	464287408	598,214	3,034	SH		SOLE	0	3,014	0	20
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	12,170,805	267,431	SH		SOLE	0	204,195	0	63,236
AMENTUM HOLDINGS INC COM	Stock	023939101	10,868	337	SH		SOLE	0	61	0	276
LULULEMON ATHLETICA INC COM	Stock	550021109	94,158	347	SH		SOLE	0	347	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	18,149	225	SH		SOLE	0	225	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	354,562	3,703	SH		SOLE	0	3,703	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	19,083,988	33,085	SH		SOLE	0	18,372	0	14,712
KONTOOR BRANDS INC COM	Stock	50050N103	11,040	135	SH		SOLE	0	135	0	0
THE CIGNA GROUP COM	Stock	125523100	310,064	895	SH		SOLE	0	895	0	0
ONEOK INC NEW COM	Stock	682680103	67,801	744	SH		SOLE	0	274	0	470
ROSS STORES INC COM	Stock	778296103	7,977	53	SH		SOLE	0	0	0	53
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	32,747	217	SH		SOLE	0	217	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	333,891	3,455	SH		SOLE	0	3,101	0	354
CHART INDS INC COM	Stock	16115Q308	25,325	204	SH		SOLE	0	204	0	0
FLEX LTD ORD	Stock	Y2573F102	31,524	943	SH		SOLE	0	943	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	38,427	885	SH		SOLE	0	885	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,133,560	37,769	SH		SOLE	0	28,815	0	8,952
UNION PAC CORP COM	Stock	907818108	288,284	1,170	SH		SOLE	0	1,169	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	35,016	492	SH		SOLE	0	0	0	492
CINTAS CORP COM	Stock	172908105	261,879	1,272	SH		SOLE	0	80	0	1,192
DONALDSON INC COM	Stock	257651109	55,422	752	SH		SOLE	0	752	0	0
ECOLAB INC COM	Stock	278865100	147,836	579	SH		SOLE	0	551	0	28
CARMAX INC COM	Stock	143130102	51,458	665	SH		SOLE	0	0	0	665
ISHARES MBS ETF	ETF	464288588	3,029,225	31,617	SH		SOLE	0	12,390	0	19,227
ISHARES S&P US PREFERRED STOCK ETF	ETF	464288687	187,984	5,657	SH		SOLE	0	5,555	0	101
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	18,258	167	SH		SOLE	0	167	0	0
SALESFORCE INC COM	Stock	79466L302	296,222	1,082	SH		SOLE	0	1,042	0	40
JUNIPER NETWORKS INC COM	Stock	48203R104	7,055	181	SH		SOLE	0	181	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	245,045	3,052	SH		SOLE	0	2,826	0	226
IDEXX LABS INC COM	Stock	45168D104	247,053	489	SH		SOLE	0	466	0	23
REPUBLIC SVCS INC COM	Stock	760759100	115,483	575	SH		SOLE	0	575	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	563,547	911	SH		SOLE	0	617	0	294
MGIC INVT CORP WIS COM	Stock	552848103	2,242,746	87,607	SH		SOLE	0	79,277	0	8,329
LOCKHEED MARTIN CORP COM	Stock	539830109	5,261	9	SH		SOLE	0	0	0	9
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,803,223	8,552	SH		SOLE	0	8,013	0	538
M/I HOMES INC COM	Stock	55305B101	17,136	100	SH		SOLE	0	100	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	103,379	879	SH		SOLE	0	0	0	879
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	111,208	2,694	SH		SOLE	0	2,694	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	76,734	83	SH		SOLE	0	83	0	0
ICF INTL INC COM	Stock	44925C103	63,213	379	SH		SOLE	0	379	0	0
CHINA JO-JO DRUGSTORES INC ORD SHS	Stock	G2124G112	178	80	SH		SOLE	0	80	0	0
CHEVRON CORP NEW COM	Stock	166764100	874,418	5,938	SH		SOLE	0	5,922	0	15
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,166,795	10,741	SH		SOLE	0	10,741	0	0
ALBEMARLE CORP COM	Stock	012653101	24,719	261	SH		SOLE	0	261	0	0
CONOCOPHILLIPS COM	Stock	20825C104	189,259	1,798	SH		SOLE	0	1,382	0	415
MARKEL GROUP INC COM	Stock	570535104	32,940	21	SH		SOLE	0	0	0	21
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,423,395	45,889	SH		SOLE	0	43,104	0	2,784
DANAHER CORPORATION	Stock	235851102	343,633	1,236	SH		SOLE	0	1,147	0	89
KOHLS CORP COM	Stock	500255104	397,651	18,846	SH		SOLE	0	15,896	0	2,950
TJX COS INC	Stock	872540109	1,767,768	15,040	SH		SOLE	0	13,341	0	1,698
BANK AMERICA CORP COM	Stock	060505104	1,762,352	44,414	SH		SOLE	0	38,447	0	5,966
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	556,124	23,475	SH		SOLE	0	21,494	0	1,981
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	3,245	137	SH		SOLE	0	136	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	53,250	1,356	SH		SOLE	0	1,356	0	0
MGE ENERGY INC COM	Stock	55277P104	430,272	4,705	SH		SOLE	0	4,555	0	150
SPDR S&P DIVIDEND ETF	ETF	78464A763	55,030	387	SH		SOLE	0	387	0	0
WALMART INC COM	Stock	931142103	3,637,291	45,044	SH		SOLE	0	39,358	0	5,685
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	12,908	427	SH		SOLE	0	127	0	300
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,703,073	22,600	SH		SOLE	0	18,675	0	3,925
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	29,605	500	SH		SOLE	0	500	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,188,516	9,899	SH		SOLE	0	7,718	0	2,180
ORACLE CORP COM	Stock	68389X105	1,668,560	9,792	SH		SOLE	0	8,908	0	884
RTX CORPORATION COM	Stock	75513E101	108,438	895	SH		SOLE	0	853	0	42
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	516,841	10,801	SH		SOLE	0	9,871	0	930
TEXAS INSTRS INC COM	Stock	882508104	10,329	50	SH		SOLE	0	50	0	0
TARGET CORP COM	Stock	87612E106	1,996,513	12,810	SH		SOLE	0	11,075	0	1,734
INVESCO EQUAL WEIGHT ENERGY ETF	ETF	46137V365	4,107,365	53,593	SH		SOLE	0	45,278	0	8,314
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	44,998	351	SH		SOLE	0	282	0	69
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	57,601	1,230	SH		SOLE	0	630	0	600
PFIZER INC COM	Stock	717081103	999,250	34,528	SH		SOLE	0	28,090	0	6,437
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	28,923	256	SH		SOLE	0	256	0	0
MORGAN STANLEY COM NEW	Stock	617446448	109,139	1,047	SH		SOLE	0	658	0	389
3M CO COM	Stock	88579Y101	110,044	805	SH		SOLE	0	705	0	100
KLA CORP COM NEW	Stock	482480100	73,569	95	SH		SOLE	0	57	0	38
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	20,827	191	SH		SOLE	0	191	0	0
HP INC COM	Stock	40434L105	22,718	633	SH		SOLE	0	633	0	0
Q2 HLDGS INC COM	Stock	74736L109	69,001	865	SH		SOLE	0	865	0	0
GILEAD SCIENCES INC COM	Stock	375558103	41,165	491	SH		SOLE	0	491	0	0
CATERPILLAR INC COM	Stock	149123101	2,785,473	7,122	SH		SOLE	0	6,139	0	982
BAKER HUGHES COMPANY CL A	Stock	05722G100	13,990	387	SH		SOLE	0	387	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	116,744	3,296	SH		SOLE	0	3,296	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	13,967,805	83,544	SH		SOLE	0	77,235	0	6,308
ALPHABET INC CAP STK CL C	Stock	02079K107	167,190	1,000	SH	Put	SOLE	0	1,000	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	83,595	500	SH	Put	SOLE	0	500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	117,033	700	SH	Put	SOLE	0	700	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	167,190	1,000	SH	Put	SOLE	0	1,000	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,203,768	7,200	SH	Put	SOLE	0	7,200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	417,975	2,500	SH	Put	SOLE	0	2,500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	83,595	500	SH	Put	SOLE	0	500	0	0
SPDR SSGA ULTRA ST BOND ETF	ETF	78467V707	6,362	156	SH		SOLE	0	156	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	232,147	856	SH		SOLE	0	332	0	524
AMGEN INC COM	Stock	031162100	905,732	2,811	SH		SOLE	0	2,649	0	162
APPLIED MATLS INC COM	Stock	038222105	291,760	1,444	SH		SOLE	0	1,025	0	419
OTIS WORLDWIDE CORP COM	Stock	68902V107	9,043	87	SH		SOLE	0	37	0	50
ANALOG DEVICES INC COM	Stock	032654105	27,390	119	SH		SOLE	0	45	0	74
PAYCOM SOFTWARE INC	Stock	70432V102	72,458	435	SH		SOLE	0	435	0	0
TYSON FOODS INC CL A	Stock	902494103	2,978	50	SH		SOLE	0	50	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	8,235	383	SH		SOLE	0	383	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	384,955	8,747	SH		SOLE	0	8,430	0	317
TEXAS ROADHOUSE INC COM	Stock	882681109	232,759	1,318	SH		SOLE	0	1,318	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	346,793	243	SH		SOLE	0	9	0	234
HUMANA INC COM	Stock	444859102	31,674	100	SH		SOLE	0	100	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	134,905	500	SH		SOLE	0	0	0	500
MARTEN TRANS LTD COM	Stock	573075108	33,736	1,906	SH		SOLE	0	1,906	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	16,363	105	SH		SOLE	0	0	0	105
WILLIAMS COS INC COM	Stock	969457100	180,546	3,955	SH		SOLE	0	0	0	3,955
JD.COM INC SPON ADS CL A	ADR	47215P106	3,400	85	SH		SOLE	0	85	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	18,124	94	SH		SOLE	0	0	0	94
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	384,913	2,918	SH		SOLE	0	2,918	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	3,566	57	SH		SOLE	0	57	0	0
BANK MONTREAL QUE COM	Stock	063671101	191,044	2,118	SH		SOLE	0	2,118	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2,736	108	SH		SOLE	0	108	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	53,476	270	SH		SOLE	0	270	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	48,778	720	SH		SOLE	0	720	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,396,637	43,415	SH		SOLE	0	8,046	0	35,369
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,962	20	SH		SOLE	0	20	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	262,483	4,187	SH		SOLE	0	4,187	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	16,493	213	SH		SOLE	0	0	0	213
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	7,124,883	105,538	SH		SOLE	0	81,295	0	24,242
CATALENT INC COM	Stock	148806102	22,653	374	SH		SOLE	0	374	0	0
HEALTHEQUITY INC COM	Stock	42226A107	77,430	946	SH		SOLE	0	946	0	0
EATON CORP PLC SHS	Stock	G29183103	177,652	536	SH		SOLE	0	536	0	0
ISHARES U.S. BROKER & SECURITIES ETF	ETF	464288794	5,014	39	SH		SOLE	0	39	0	0
ISHARES ULTRA ST BOND ACTIVE ETF	ETF	46434V878	6,343	125	SH		SOLE	0	125	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	627,372	1,570	SH		SOLE	0	1,570	0	0
AAON INC COM PAR $0.004	Stock	000360206	74,733	693	SH		SOLE	0	693	0	0
TRIMBLE INC COM	Stock	896239100	94,625	1,524	SH		SOLE	0	1,524	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,787,150	25,888	SH		SOLE	0	25,133	0	755
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	19,305	210	SH		SOLE	0	210	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	3,461	28	SH		SOLE	0	28	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	24,511,071	228,862	SH		SOLE	0	151,189	0	77,672
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	149,668	3,275	SH		SOLE	0	3,075	0	200
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	7,428	70	SH		SOLE	0	70	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	35,772	871	SH		SOLE	0	147	0	724
DNP SELECT INCOME FD INC COM	CEF	23325P104	29,350	2,923	SH		SOLE	0	2,623	0	300
HUBSPOT INC COM	Stock	443573100	177,023	333	SH		SOLE	0	333	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	23,686,062	502,675	SH		SOLE	0	394,499	0	108,175
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	110,568	2,059	SH		SOLE	0	2,059	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	150,189	945	SH		SOLE	0	945	0	0
AVANOS MED INC COM	Stock	05350V106	841	35	SH		SOLE	0	35	0	0
PLANET FITNESS INC CL A	Stock	72703H101	2,437	30	SH		SOLE	0	30	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	541,294	8,919	SH		SOLE	0	8,884	0	35
ASSOCIATED BANC CORP COM	Stock	045487105	83,468	3,875	SH		SOLE	0	3,875	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	16,776	160	SH		SOLE	0	160	0	0
BADGER METER INC COM	Stock	056525108	143,932	659	SH		SOLE	0	559	0	100
BORGWARNER INC COM	Stock	099724106	25,113	692	SH		SOLE	0	0	0	692
EXLSERVICE HOLDINGS INC COM	Stock	302081104	33,610	881	SH		SOLE	0	881	0	0
NNN REIT INC COM	REIT	637417106	109,103	2,250	SH		SOLE	0	0	0	2,250
DAKTRONICS INC COM	Stock	234264109	1,549	120	SH		SOLE	0	0	0	120
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	101,732	2,003	SH		SOLE	0	1,000	0	1,003
EMCOR GROUP INC COM	Stock	29084Q100	8,611	20	SH		SOLE	0	20	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	52,059	2,242	SH		SOLE	0	2,242	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	131,806	1,675	SH		SOLE	0	750	0	925
GARTNER INC COM	Stock	366651107	272,130	537	SH		SOLE	0	471	0	66
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	31,658,684	381,706	SH		SOLE	0	286,205	0	95,500
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	27,910	387	SH		SOLE	0	387	0	0
KOPIN CORP COM	Stock	500600101	730	1,000	SH		SOLE	0	0	0	1,000
LAM RESEARCH CORP COM NEW	Stock	512807306	22,034	27	SH		SOLE	0	27	0	0
MURPHY USA INC COM	Stock	626755102	9,365	19	SH		SOLE	0	0	0	19
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	467,521	8,845	SH		SOLE	0	8,402	0	442
ONTO INNOVATION INC COM	Stock	683344105	81,779	394	SH		SOLE	0	294	0	100
PHILIP MORRIS INTL INC COM	Stock	718172109	200,796	1,654	SH		SOLE	0	1,357	0	297
NUCOR CORP COM	Stock	670346105	70,660	470	SH		SOLE	0	470	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	961,526	1,522	SH		SOLE	0	1,310	0	211
ROGERS CORP COM	Stock	775133101	13,900	123	SH		SOLE	0	123	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	257,632	463	SH		SOLE	0	388	0	75
INVESCO MSCI GLOBAL TIMBER ETF	ETF	46138E545	155,659	4,352	SH		SOLE	0	4,102	0	250
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	400,828	1,245	SH		SOLE	0	1,069	0	176
PNC FINL SVCS GROUP INC COM	Stock	693475105	165,256	894	SH		SOLE	0	0	0	894
VICOR CORP COM	Stock	925815102	421	10	SH		SOLE	0	10	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,338,827	25,876	SH		SOLE	0	21,580	0	4,295
BERKLEY W R CORP COM	Stock	084423102	6,751	119	SH		SOLE	0	0	0	119
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	11,903	310	SH		SOLE	0	310	0	0
BARRICK GOLD CORP COM	Stock	067901108	162,979	8,194	SH		SOLE	0	0	0	8,194
REALTY INCOME CORP COM	REIT	756109104	27,017	426	SH		SOLE	0	426	0	0
ALTRIA GROUP INC COM	Stock	02209S103	106,929	2,095	SH		SOLE	0	1,448	0	647
DOMINION ENERGY INC COM	Stock	25746U109	62,760	1,086	SH		SOLE	0	1,046	0	40
CITIGROUP INC COM NEW	Stock	172967424	1,156,973	18,482	SH		SOLE	0	16,382	0	2,100
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	27,232	291	SH		SOLE	0	291	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	37,260	900	SH		SOLE	0	600	0	300
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	272,114	1,004	SH		SOLE	0	382	0	622
EXXON MOBIL CORP COM	Stock	30231G102	539,212	4,600	SH		SOLE	0	4,338	0	262
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,393,513	4,094	SH		SOLE	0	3,401	0	692
SUMMIT MATLS INC CL A	Stock	86614U100	4,527	116	SH		SOLE	0	0	0	116
PRICE T ROWE GROUP INC COM	Stock	74144T108	16,340	150	SH		SOLE	0	150	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	205,323	877	SH		SOLE	0	300	0	577
LOWES COS INC COM	Stock	548661107	280,330	1,035	SH		SOLE	0	1,035	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	2,980	35	SH		SOLE	0	0	0	35
ARK INNOVATION ETF	ETF	00214Q104	93,587	1,969	SH		SOLE	0	1,969	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	2,635	102	SH		SOLE	0	102	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	28,971	399	SH		SOLE	0	0	0	399
DEERE & CO COM	Stock	244199105	253,930	608	SH		SOLE	0	608	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	3,054	135	SH		SOLE	0	75	0	60
SOUTHWEST AIRLS CO COM	Stock	844741108	44,445	1,500	SH		SOLE	0	1,500	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	34,334	287	SH		SOLE	0	287	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	385,135	3,710	SH		SOLE	0	3,360	0	350
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	40,506	1,654	SH		SOLE	0	600	0	1,054
TECNOGLASS INC ORD SHS	Stock	G87264100	11,054	161	SH		SOLE	0	161	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	32,741	318	SH		SOLE	0	318	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	10,039	676	SH		SOLE	0	676	0	0
SHOPIFY INC CL A	Stock	82509L107	51,209	639	SH		SOLE	0	139	0	500
DEVON ENERGY CORP NEW COM	Stock	25179M103	14,005	358	SH		SOLE	0	358	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	451	45	SH		SOLE	0	45	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	10,642	425	SH		SOLE	0	425	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	6,121	60	SH		SOLE	0	60	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	13,954	173	SH		SOLE	0	172	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	29,460	793	SH		SOLE	0	793	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	177,912	3,523	SH		SOLE	0	3,523	0	0
NOVO-NORDISK A S ADR	ADR	670100205	118,117	992	SH		SOLE	0	692	0	300
SAP SE SPON ADR	ADR	803054204	45,133	197	SH		SOLE	0	197	0	0
ALARM COM HLDGS INC COM	Stock	011642105	16,073	294	SH		SOLE	0	294	0	0
KRAFT HEINZ CO COM	Stock	500754106	17,204	490	SH		SOLE	0	0	0	490
PAYPAL HLDGS INC COM	Stock	70450Y103	262,805	3,368	SH		SOLE	0	278	0	3,090
SCHWAB CHARLES CORP COM	Stock	808513105	300,265	4,633	SH		SOLE	0	1,552	0	3,081
BAIDU INC SPON ADR REP A	ADR	056752108	3,685	35	SH		SOLE	0	35	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	211,463	5,630	SH		SOLE	0	5,230	0	400
CAMECO CORP COM	Stock	13321L108	26,650	558	SH		SOLE	0	558	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	8,118	300	SH		SOLE	0	300	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	39,658	408	SH		SOLE	0	408	0	0
URANIUM ENERGY CORP COM	Stock	916896103	6,210	1,000	SH		SOLE	0	0	0	1,000
CARDINAL HEALTH INC COM	Stock	14149Y108	49,181	445	SH		SOLE	0	445	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	32,066	1,009	SH		SOLE	0	1,009	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	9,525	173	SH		SOLE	0	173	0	0
AUTOZONE INC COM	Stock	053332102	59,851	19	SH		SOLE	0	7	0	12
BLACKROCK INC COM	Stock	09290D101	84,506	89	SH		SOLE	0	81	0	8
CBRE GROUP INC CL A	Stock	12504L109	32,863	264	SH		SOLE	0	0	0	264
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,488,513	23,885	SH		SOLE	0	16,210	0	7,675
BIO-TECHNE CORP COM	Stock	09073M104	178,564	2,234	SH		SOLE	0	2,234	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	3,716,914	276,762	SH		SOLE	0	195,991	0	80,771
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	109,138	4,059	SH		SOLE	0	3,913	0	145
AXOS FINANCIAL INC COM	Stock	05465C100	52,253	831	SH		SOLE	0	831	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	601,718	7,195	SH		SOLE	0	7,130	0	65
APPLE INC COM	Stock	037833100	9,417,895	40,420	SH		SOLE	0	34,299	0	6,120
GSK PLC SPONSORED ADR	ADR	37733W204	207,589	5,078	SH		SOLE	0	0	0	5,078
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	1,004	12	SH		SOLE	0	12	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	479,169	4,982	SH		SOLE	0	4,676	0	306
ABBOTT LABS COM	Stock	002824100	624,205	5,475	SH		SOLE	0	5,200	0	275
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	358,010	2,278	SH		SOLE	0	2,278	0	0
DISNEY WALT CO COM	Stock	254687106	118,987	1,237	SH		SOLE	0	1,088	0	148
RAYMOND JAMES FINL INC	Stock	754730109	1,265,135	10,331	SH		SOLE	0	9,021	0	1,309
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	22,901	100	SH		SOLE	0	100	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	6,427	54	SH		SOLE	0	0	0	53
BOOKING HOLDINGS INC COM	Stock	09857L108	63,182	15	SH		SOLE	0	0	0	15
ISHARES RUSSELL 1000 ETF	ETF	464287622	512,770	1,631	SH		SOLE	0	631	0	1,000
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	39,854	364	SH		SOLE	0	100	0	264
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,809,855	20,073	SH		SOLE	0	3,914	0	16,159
DOMINOS PIZZA INC COM	Stock	25754A201	25,378	59	SH		SOLE	0	0	0	59