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	5,118,593	23,331	SH		SOLE	0	17,530	0	5,801
GLOBAL PMTS INC COM	Stock	37940X102	47,626	425	SH		SOLE	0	425	0	0
ROLLINS INC COM	Stock	775711104	7,694	166	SH		SOLE	0	166	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	363,887	3,070	SH		SOLE	0	1,070	0	2,000
UNDER ARMOUR INC CL A	Stock	904311107	108	13	SH		SOLE	0	13	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	181,979	1,650	SH		SOLE	0	1,550	0	100
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	20,133	943	SH		SOLE	0	943	0	0
ULTA BEAUTY INC	Stock	90384S303	279,225	642	SH		SOLE	0	642	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	710,724	1,390	SH		SOLE	0	1,339	0	50
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	153,231	659	SH		SOLE	0	659	0	0
STARBUCKS CORP COM	Stock	855244109	33,033	362	SH		SOLE	0	362	0	0
SEMPRA COM	Stock	816851109	23,772	271	SH		SOLE	0	41	0	230
OLD REP INTL CORP COM	Stock	680223104	22,619	625	SH		SOLE	0	625	0	0
ATI INC COM	Stock	01741R102	196,493	3,570	SH		SOLE	0	3,570	0	0
BLOCK INC CL A	Stock	852234103	74,366	875	SH		SOLE	0	835	0	40
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	71,296	2,853	SH		SOLE	0	2,853	0	0
INTERDIGITAL INC COM	Stock	45867G101	33,901	175	SH		SOLE	0	175	0	0
TRANSCONTINENTAL RLTY INVS COM NEW	REIT	893617209	2,236	75	SH		SOLE	0	75	0	0
ISHARES GOLD TRUST	ETF	464285204	75,107	1,517	SH		SOLE	0	1,217	0	300
EBAY INC. COM	Stock	278642103	20,320	328	SH		SOLE	0	108	0	220
DOLLAR GEN CORP NEW COM	Stock	256677105	137,765	1,817	SH		SOLE	0	0	0	1,817
AZENTA INC COM	Stock	114340102	14,000	280	SH		SOLE	0	280	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	461,478	10,672	SH		SOLE	0	10,672	0	0
VULCAN MATLS CO COM	Stock	929160109	49,131	191	SH		SOLE	0	0	0	191
JOHNSON & JOHNSON COM	Stock	478160104	2,458,090	16,997	SH		SOLE	0	14,551	0	2,445
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	32,330	338	SH		SOLE	0	90	0	248
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	9,020	49	SH		SOLE	0	49	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	114,011	565	SH		SOLE	0	565	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,342,687	21,886	SH		SOLE	0	6,890	0	14,994
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	6,793	135	SH		SOLE	0	135	0	0
OLIN CORP	Stock	680665205	1,251,952	37,040	SH		SOLE	0	32,340	0	4,700
INVESCO OIL & GAS SERVICES ETF	ETF	46137Y872	4,179	150	SH		SOLE	0	150	0	0
DEXCOM INC COM	Stock	252131107	4,511	58	SH		SOLE	0	58	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	15,198	190	SH		SOLE	0	190	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	345,224	31,270	SH		SOLE	0	29,525	0	1,745
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,203,103	1,313	SH		SOLE	0	892	0	421
HCA HEALTHCARE INC COM	Stock	40412C101	85,843	286	SH		SOLE	0	125	0	161
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	283,623	6,782	SH		SOLE	0	5,653	0	1,129
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	3,044,591	5,317	SH		SOLE	0	4,714	0	602
LAS VEGAS SANDS CORP COM	Stock	517834107	4,622	90	SH		SOLE	0	90	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	45,021	950	SH		SOLE	0	200	0	750
WATSCO INC COM	Stock	942622200	214,672	453	SH		SOLE	0	453	0	0
SHELL PLC SPON ADS	ADR	780259305	140,085	2,236	SH		SOLE	0	0	0	2,236
GAP INC COM	Stock	364760108	70,890	3,000	SH		SOLE	0	3,000	0	0
YUM BRANDS INC COM	Stock	988498101	120,610	899	SH		SOLE	0	899	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	10,584	60	SH		SOLE	0	60	0	0
UNDER ARMOUR INC CL C	Stock	904311206	97	13	SH		SOLE	0	13	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	11,612	130	SH		SOLE	0	0	0	130
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	1,667	744	SH		SOLE	0	744	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,226,527	7,316	SH		SOLE	0	7,136	0	180
COCA COLA CO COM	Stock	191216100	146,359	2,351	SH		SOLE	0	2,350	0	0
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	310,575	25,625	SH		SOLE	0	24,125	0	1,500
GENERAL MLS INC COM	Stock	370334104	124,033	1,945	SH		SOLE	0	1,945	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	12,078	300	SH		SOLE	0	300	0	0
IDEX CORP	Stock	45167R104	187,315	895	SH		SOLE	0	895	0	0
PPG INDS INC COM	Stock	693506107	158,510	1,327	SH		SOLE	0	0	0	1,327
TRUIST FINL CORP COM	Stock	89832Q109	150,659	3,473	SH		SOLE	0	100	0	3,373
UNITED PARCEL SERVICE INC CL B	Stock	911312106	100,754	799	SH		SOLE	0	8	0	791
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	836,000	40,000	SH		SOLE	0	40,000	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	53,270	598	SH		SOLE	0	598	0	0
VENTAS INC COM	REIT	92276F100	6,831	116	SH		SOLE	0	116	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	540,221	10,357	SH		SOLE	0	9,216	0	1,141
J & J SNACK FOODS CORP COM	Stock	466032109	15,203	98	SH		SOLE	0	98	0	0
INTEL CORP COM	Stock	458140100	42,686	2,129	SH		SOLE	0	2,129	0	0
MODINE MFG CO COM	Stock	607828100	91,469	789	SH		SOLE	0	550	0	239
VAIL RESORTS INC COM	Stock	91879Q109	11,622	62	SH		SOLE	0	0	0	62
STATE STR CORP COM	Stock	857477103	25,912	264	SH		SOLE	0	264	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,428,381	30,400	SH		SOLE	0	24,015	0	6,385
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	32,234	450	SH		SOLE	0	450	0	0
NETFLIX INC COM	Stock	64110L106	345,832	388	SH		SOLE	0	167	0	221
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	80,982	190	SH		SOLE	0	0	0	190
PAYCHEX INC COM	Stock	704326107	339,052	2,418	SH		SOLE	0	2,218	0	200
HORMEL FOODS CORP COM	Stock	440452100	3,137	100	SH		SOLE	0	100	0	0
BLACKBAUD INC COM	Stock	09227Q100	9,684	131	SH		SOLE	0	131	0	0
ISHARES SILVER TRUST	ETF	46428Q109	214,142	8,133	SH		SOLE	0	5,804	0	2,329
KINSALE CAP GROUP INC COM	Stock	49714P108	60,932	131	SH		SOLE	0	131	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	13,502	236	SH		SOLE	0	0	0	235
MEDPACE HLDGS INC COM	Stock	58506Q109	10,299	31	SH		SOLE	0	14	0	17
WATERS CORP COM	Stock	941848103	10,758	29	SH		SOLE	0	0	0	29
POOL CORP COM	Stock	73278L105	183,426	538	SH		SOLE	0	538	0	0
AGNC INVT CORP COM	REIT	00123Q104	100,177	10,877	SH		SOLE	0	0	0	10,877
SANOFI SPONSORED ADR	ADR	80105N105	207,003	4,292	SH		SOLE	0	549	0	3,743
MERCK & CO INC COM	Stock	58933Y105	235,270	2,365	SH		SOLE	0	1,976	0	389
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	31,644	300	SH		SOLE	0	230	0	70
OSHKOSH CORP COM	Stock	688239201	139,187	1,464	SH		SOLE	0	1,464	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,885,606	3,217	SH		SOLE	0	2,386	0	831
MCKESSON CORP COM	Stock	58155Q103	31,915	56	SH		SOLE	0	0	0	56
THE TRADE DESK INC COM CL A	Stock	88339J105	207,558	1,766	SH		SOLE	0	563	0	1,203
MASTERCARD INCORPORATED CL A	Stock	57636Q104	664,531	1,262	SH		SOLE	0	482	0	780
ILLINOIS TOOL WKS INC COM	Stock	452308109	50,712	200	SH		SOLE	0	200	0	0
COMFORT SYS USA INC COM	Stock	199908104	87,924	207	SH		SOLE	0	116	0	91
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	4,484	22	SH		SOLE	0	0	0	22
UNITED RENTALS INC COM	Stock	911363109	164,839	234	SH		SOLE	0	131	0	103
STEEL DYNAMICS INC COM	Stock	858119100	14,259	125	SH		SOLE	0	125	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	2,311,173	4,008	SH		SOLE	0	3,606	0	402
EXACT SCIENCES CORP COM	Stock	30063P105	56,190	1,000	SH		SOLE	0	1,000	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	7,518	191	SH		SOLE	0	191	0	0
EMERSON ELEC CO COM	Stock	291011104	188,374	1,520	SH		SOLE	0	1,520	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	51,104	2,966	SH		SOLE	0	2,966	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	22,592	469	SH		SOLE	0	469	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	36,075	2,364	SH		SOLE	0	2,364	0	0
GLOBE LIFE INC COM	Stock	37959E102	187,354	1,680	SH		SOLE	0	0	0	1,680
ALLSTATE CORP COM	Stock	020002101	28,919	150	SH		SOLE	0	150	0	0
VISTEON CORP COM NEW	Stock	92839U206	18,365	207	SH		SOLE	0	0	0	207
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,357	50	SH		SOLE	0	50	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	6,475	100	SH		SOLE	0	100	0	0
NVR INC COM	Stock	62944T105	57,252	7	SH		SOLE	0	3	0	4
ISHARES MSCI JAPAN ETF	ETF	46434G822	253,168	3,773	SH		SOLE	0	3,538	0	235
ISHARES TIPS BOND ETF	ETF	464287176	53,275	500	SH		SOLE	0	0	0	500
VERTEX PHARMACEUTICALS	Stock	92532F100	1,677,648	4,166	SH		SOLE	0	3,632	0	534
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	297,093	4,116	SH		SOLE	0	4,041	0	75
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	43,141	561	SH		SOLE	0	160	0	401
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	3,195	100	SH		SOLE	0	0	0	100
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	20,678	200	SH		SOLE	0	0	0	200
CORNING INC COM	Stock	219350105	16,965	357	SH		SOLE	0	357	0	0
EDWARDS LIFESCIENCES CORP	Stock	28176E108	185,445	2,505	SH		SOLE	0	2,505	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	63,261	6,475	SH		SOLE	0	6,125	0	350
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	12,610	1,000	SH		SOLE	0	1,000	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,079,230	26,987	SH		SOLE	0	19,072	0	7,915
CHUBB LIMITED COM	Stock	H1467J104	37,024	134	SH		SOLE	0	24	0	110
REV GROUP INC COM	Stock	749527107	79,675	2,500	SH		SOLE	0	2,500	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	661,816	5,992	SH		SOLE	0	3,022	0	2,970
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	108,468	1,800	SH		SOLE	0	1,800	0	0
PEPSICO INC COM	Stock	713448108	1,491,281	9,807	SH		SOLE	0	9,078	0	728
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,805	42	SH		SOLE	0	42	0	0
TORTOISE GLOBAL WATER ESG FUND	ETF	56167N753	16,142	344	SH		SOLE	0	318	0	26
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	152,815	3,649	SH		SOLE	0	3,434	0	214
DXC TECHNOLOGY CO COM	Stock	23355L106	839	42	SH		SOLE	0	42	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	436,557	3,331	SH		SOLE	0	3,106	0	225
DORMAN PRODS INC COM	Stock	258278100	53,763	415	SH		SOLE	0	415	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	2,480	1,000	SH		SOLE	0	0	0	1,000
CAMBRIA TAIL RISK ETF	ETF	132061862	5,040	450	SH		SOLE	0	450	0	0
HONEYWELL INTL INC COM	Stock	438516106	100,106	443	SH		SOLE	0	443	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	124,840	338	SH		SOLE	0	0	0	338
FIRSTENERGY CORP COM	Stock	337932107	995	25	SH		SOLE	0	25	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	4,187	42	SH		SOLE	0	0	0	42
FORD MTR CO COM	Stock	345370860	48,461	4,895	SH		SOLE	0	4,895	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	144,810	500	SH		SOLE	0	0	0	500
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	1,588	44	SH		SOLE	0	44	0	0
INGERSOLL RAND INC COM	Stock	45687V106	709,206	7,840	SH		SOLE	0	7,840	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	128,434	997	SH		SOLE	0	939	0	58
US BANCORP DEL COM NEW	Stock	902973304	399,715	8,357	SH		SOLE	0	1,337	0	7,020
XCEL ENERGY INC COM	Stock	98389B100	558,525	8,272	SH		SOLE	0	8,272	0	0
BP PLC SPONSORED ADR	ADR	055622104	35,472	1,200	SH		SOLE	0	1,200	0	0
HOME DEPOT INC COM	Stock	437076102	597,620	1,536	SH		SOLE	0	1,366	0	170
BAXTER INTL INC COM	Stock	071813109	156,735	5,375	SH		SOLE	0	0	0	5,375
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	44,979	1,373	SH		SOLE	0	1,373	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	6,550,754	148,847	SH		SOLE	0	107,904	0	40,942
STARWOOD PPTY TR INC COM	REIT	85571B105	132,650	7,000	SH		SOLE	0	0	0	7,000
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	73,183	250	SH		SOLE	0	250	0	0
FAIR ISAAC CORP COM	Stock	303250104	105,519	53	SH		SOLE	0	21	0	32
BRIGHTHOUSE FINL INC COM	Stock	10922N103	192	4	SH		SOLE	0	4	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	12,132	534	SH		SOLE	0	534	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	56,120	736	SH		SOLE	0	736	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	57,118	2,312	SH		SOLE	0	1,984	0	328
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	146,033	890	SH		SOLE	0	861	0	28
HEALTH CARE SPDR	ETF	81369Y209	17,059	124	SH		SOLE	0	124	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	324,732	1,179	SH		SOLE	0	1,144	0	35
COOPER COS INC COM	Stock	216648501	77,957	848	SH		SOLE	0	848	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	18,311	375	SH		SOLE	0	375	0	0
SPDR GOLD SHARES	ETF	78463V107	1,700,237	7,022	SH		SOLE	0	6,328	0	694
SOUTHERN CO COM	Stock	842587107	118,047	1,434	SH		SOLE	0	1,434	0	0
CENCORA INC COM	Stock	03073E105	14,829	66	SH		SOLE	0	0	0	66
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	135,654	600	SH		SOLE	0	600	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,017,513	39,347	SH		SOLE	0	37,787	0	1,560
RIOT PLATFORMS INC COM	Stock	767292105	10,210	1,000	SH		SOLE	0	0	0	1,000
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	5,809	247	SH		SOLE	0	247	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	9,053,220	22,544	SH		SOLE	0	14,142	0	8,402
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	839,566	36,985	SH		SOLE	0	33,220	0	3,765
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	29,371,640	1,587,656	SH		SOLE	0	1,224,554	0	363,102
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	616,611	26,601	SH		SOLE	0	26,601	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308	9,197	117	SH		SOLE	0	117	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	24,941	350	SH		SOLE	0	350	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	6,564,553	120,032	SH		SOLE	0	81,266	0	38,765
OLD NATL BANCORP IND COM	Stock	680033107	29,519	1,360	SH		SOLE	0	1,360	0	0
FORTINET INC COM	Stock	34959E109	39,304	416	SH		SOLE	0	284	0	132
TREX CO INC	Stock	89531P105	199,773	2,894	SH		SOLE	0	2,894	0	0
IQVIA HLDGS INC COM	Stock	46266C105	21,813	111	SH		SOLE	0	0	0	111
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	10,735,762	213,138	SH		SOLE	0	138,377	0	74,760
AON PLC SHS CL A	Stock	G0403H108	17,958	50	SH		SOLE	0	50	0	0
STERIS PLC SHS USD	Stock	G8473T100	213,577	1,039	SH		SOLE	0	1,039	0	0
BARNES GROUP INC COM	Stock	067806109	37,288	789	SH		SOLE	0	789	0	0
SMITH A O CORP COM	Stock	831865209	13,642	200	SH		SOLE	0	200	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	43,429	153	SH		SOLE	0	100	0	53
DENALI THERAPEUTICS INC COM	Stock	24823R105	10,190	500	SH		SOLE	0	500	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	8,310	125	SH		SOLE	0	125	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	629,862	22,600	SH		SOLE	0	19,608	0	2,992
BENCHMARK ELECTRS INC COM	Stock	08160H101	136	3	SH		SOLE	0	3	0	0
COGNEX CORP COM	Stock	192422103	15,133	422	SH		SOLE	0	422	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	22,577	225	SH		SOLE	0	125	0	100
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	736	20	SH		SOLE	0	20	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	2,100	750	SH		SOLE	0	0	0	750
LEMAITRE VASCULAR INC COM	Stock	525558201	64,959	705	SH		SOLE	0	705	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106	12,458	150	SH		SOLE	0	0	0	150
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	375,156	3,256	SH		SOLE	0	3,078	0	178
SEMTECH CORP COM	Stock	816850101	89,559	1,448	SH		SOLE	0	1,448	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	38,091	222	SH		SOLE	0	65	0	157
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	4,034,192	8,900	SH		SOLE	0	4,029	0	4,871
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	26,658	1,001	SH		SOLE	0	1,001	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	6,473	150	SH		SOLE	0	149	0	0
ADOBE INC COM	Stock	00724F101	2,210,060	4,970	SH		SOLE	0	4,099	0	871
SOUTHERN COPPER CORP COM	Stock	84265V105	6,379	70	SH		SOLE	0	0	0	70
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	71,248	2,531	SH		SOLE	0	2,531	0	0
CACTUS INC CL A	Stock	127203107	25,562	438	SH		SOLE	0	438	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	963	12	SH		SOLE	0	12	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	3,993,289	21,095	SH		SOLE	0	20,232	0	862
CELSIUS HLDGS INC COM NEW	Stock	15118V207	2,766	105	SH		SOLE	0	105	0	0
PROGRESSIVE CORP COM	Stock	743315103	437,528	1,826	SH		SOLE	0	471	0	1,355
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	84,991	1,940	SH		SOLE	0	1,940	0	0
FISERV INC COM	Stock	337738108	9,700,754	47,224	SH		SOLE	0	44,388	0	2,836
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	488,550	412	SH		SOLE	0	353	0	59
EASTMAN CHEM CO COM	Stock	277432100	36,254	397	SH		SOLE	0	0	0	397
INTUIT COM	Stock	461202103	1,185,980	1,887	SH		SOLE	0	1,249	0	638
CONSTELLATION BRANDS INC CL A	Stock	21036P108	13,481	61	SH		SOLE	0	61	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	236,042	4,163	SH		SOLE	0	616	0	3,547
NEWMONT CORP COM	Stock	651639106	53,001	1,424	SH		SOLE	0	1,424	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	854,234	24,883	SH		SOLE	0	23,923	0	960
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	13,421	30	SH		SOLE	0	30	0	0
CSX CORP COM	Stock	126408103	3,485	108	SH		SOLE	0	108	0	0
COMCAST CORP NEW CL A	Stock	20030N101	928,706	24,746	SH		SOLE	0	21,162	0	3,583
GENERAC HLDGS INC COM	Stock	368736104	1,342,733	8,660	SH		SOLE	0	6,972	0	1,688
MICROSOFT CORP COM	Stock	594918104	11,729,388	27,828	SH		SOLE	0	25,279	0	2,547
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	14,474	191	SH		SOLE	0	191	0	0
LENNAR CORP CL A	Stock	526057104	23,183	170	SH		SOLE	0	0	0	170
VALERO ENERGY CORP COM	Stock	91913Y100	92,065	751	SH		SOLE	0	491	0	260
DOCUSIGN INC COM	Stock	256163106	11,243	125	SH		SOLE	0	125	0	0
WARNER BROS DISCOVERY SER A	Stock	934423104	480,702	45,478	SH		SOLE	0	39,082	0	6,396
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	113,406	1,282	SH		SOLE	0	1,282	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	82,074	4,284	SH		SOLE	0	4,108	0	175
SCHLUMBERGER LTD COM STK	Stock	806857108	68,748	1,793	SH		SOLE	0	1,525	0	268
CVS HEALTH CORP COM	Stock	126650100	42,646	950	SH		SOLE	0	800	0	150
ISHARES EUROPE ETF	ETF	464287861	91,313	1,754	SH		SOLE	0	1,754	0	0
INVESCO BULLETSHARES 2026 CB ETF	ETF	46138J791	84,890	4,369	SH		SOLE	0	4,369	0	0
SPS COMM INC COM	Stock	78463M107	47,837	260	SH		SOLE	0	260	0	0
COMMUNICATION SERVICES SPDR	ETF	81369Y852	10,552	109	SH		SOLE	0	109	0	0
TEXTRON INC COM	Stock	883203101	64,022	837	SH		SOLE	0	400	0	437
NUVEEN SHORT-TERM REIT ETF	ETF	67092P706	18,063	568	SH		SOLE	0	525	0	43
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	122,297	1,602	SH		SOLE	0	1,577	0	25
MASCO CORP COM	Stock	574599106	31,858	439	SH		SOLE	0	0	0	439
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,444	20	SH		SOLE	0	20	0	0
RPM INTL INC COM	Stock	749685103	1,199,835	9,750	SH		SOLE	0	9,395	0	355
KEURIG DR PEPPER INC COM	Stock	49271V100	899	28	SH		SOLE	0	0	0	28
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	942	17	SH		SOLE	0	17	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	2,745	50	SH		SOLE	0	50	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	1,300	25	SH		SOLE	0	25	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	5,038	625	SH		SOLE	0	625	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	2,262	51	SH		SOLE	0	51	0	0
TILRAY BRANDS INC COM	Stock	88688T100	3,135	2,357	SH		SOLE	0	600	0	1,757
AMERIPRISE FINL INC COM	Stock	03076C106	72,943	137	SH		SOLE	0	49	0	88
BROWN & BROWN INC COM	Stock	115236101	45,909	450	SH		SOLE	0	0	0	450
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	52,606	907	SH		SOLE	0	421	0	486
ARLO TECHNOLOGIES INC COM	Stock	04206A101	59,005	5,273	SH		SOLE	0	5,273	0	0
ARES CAPITAL CORP COM	CEF	04010L103	1,948	89	SH		SOLE	0	89	0	0
EXPONENT INC COM	Stock	30214U102	16,305	183	SH		SOLE	0	183	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	1,129	16	SH		SOLE	0	16	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	ETF	46641Q233	731	15	SH		SOLE	0	15	0	0
INVESCO BULLETSHARES 2028 CB ETF	ETF	46138J643	359,562	17,862	SH		SOLE	0	17,862	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	680,920	1	SH		SOLE	0	1	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,461	100	SH		SOLE	0	0	0	100
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	100,911	1,780	SH		SOLE	0	1,779	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	7,342	70	SH		SOLE	0	70	0	0
BOEING CO COM	Stock	097023105	200,187	1,131	SH		SOLE	0	1,046	0	85
COPART INC COM	Stock	217204106	734,305	12,795	SH		SOLE	0	11,342	0	1,453
VANGUARD SMALL-CAP ETF	ETF	922908751	274,625	1,143	SH		SOLE	0	640	0	502
VANGUARD MID-CAP ETF	ETF	922908629	184,690	699	SH		SOLE	0	358	0	341
VANGUARD LARGE-CAP ETF	ETF	922908637	202,275	750	SH		SOLE	0	750	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	134,275	1,873	SH		SOLE	0	1,795	0	78
CLOUDFLARE INC CL A COM	Stock	18915M107	81,837	760	SH		SOLE	0	500	0	260
NIKE INC CL B	Stock	654106103	162,312	2,145	SH		SOLE	0	2,145	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	133,863	642	SH		SOLE	0	123	0	519
HYATT HOTELS CORP COM CL A	Stock	448579102	12,872	82	SH		SOLE	0	0	0	82
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	14,952	257	SH		SOLE	0	257	0	0
TESLA INC COM	Stock	88160R101	2,281,696	5,650	SH		SOLE	0	889	0	4,761
TESLA INC COM	Stock	88160R101	40,384	100	SH	Call	SOLE	0	100	0	0
TESLA INC COM	Stock	88160R101	40,384	100	SH	Call	SOLE	0	100	0	0
TESLA INC COM	Stock	88160R101	40,384	100	SH	Call	SOLE	0	100	0	0
MSCI INC COM	Stock	55354G100	28,800	48	SH		SOLE	0	0	0	48
YETI HLDGS INC COM	Stock	98585X104	5,892	153	SH		SOLE	0	153	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	16,550	299	SH		SOLE	0	299	0	0
LINDE PLC SHS	Stock	G54950103	23,446	56	SH		SOLE	0	56	0	0
TWIST BIOSCIENCE CORP COM	Stock	90184D100	13,244	285	SH		SOLE	0	285	0	0
SILGAN HLDGS INC COM	Stock	827048109	11,972	230	SH		SOLE	0	230	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	9,358,098	168,766	SH		SOLE	0	122,146	0	46,619
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	364,561	1,475	SH		SOLE	0	21	0	1,454
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,268	5	SH		SOLE	0	5	0	0
FINANCIAL SPDR	ETF	81369Y605	17,399	360	SH		SOLE	0	360	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	205,356	988	SH		SOLE	0	213	0	775
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	4,809	321	SH		SOLE	0	321	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	42,293	367	SH		SOLE	0	0	0	367
PUBLIC STORAGE OPER CO COM	REIT	74460D109	165,890	554	SH		SOLE	0	554	0	0
ALERIAN MLP ETF	ETF	00162Q452	5,338	111	SH		SOLE	0	110	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	6,785	282	SH		SOLE	0	282	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	128,942	610	SH		SOLE	0	610	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	16,883	266	SH		SOLE	0	266	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	15,698	521	SH		SOLE	0	521	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	11,814	19	SH		SOLE	0	19	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	323,398	12,405	SH		SOLE	0	10,302	0	2,103
ARK FINTECH INNOVATION ETF	ETF	00214Q708	25,824	697	SH		SOLE	0	50	0	647
AMPHENOL CORP NEW CL A	Stock	032095101	2,494,363	35,916	SH		SOLE	0	32,643	0	3,272
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	70,146	1,221	SH		SOLE	0	0	0	1,221
CARLISLE COS INC COM	Stock	142339100	20,286	55	SH		SOLE	0	55	0	0
DOLLAR TREE INC COM	Stock	256746108	190,198	2,538	SH		SOLE	0	273	0	2,265
ESCO TECHNOLOGIES INC COM	Stock	296315104	35,301	265	SH		SOLE	0	265	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	8,455	100	SH		SOLE	0	100	0	0
REINSURANCE GRP OF AMERICA INC	Stock	759351604	26,704	125	SH		SOLE	0	125	0	0
XTRACKERS MSCI USA SELECTION EQUITY ETF	ETF	233051150	4,588	85	SH		SOLE	0	85	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	9,635	120	SH		SOLE	0	120	0	0
WELLTOWER INC COM	REIT	95040Q104	3,277	26	SH		SOLE	0	26	0	0
DOW INC COM	Stock	260557103	88,527	2,206	SH		SOLE	0	2,206	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	26,043	282	SH		SOLE	0	0	0	282
HANESBRANDS INC COM	Stock	410345102	87,912	10,800	SH		SOLE	0	800	0	10,000
KKR & CO INC COM	Stock	48251W104	68,778	465	SH		SOLE	0	0	0	465
ALCON AG ORD SHS	Stock	H01301128	72,581	855	SH		SOLE	0	855	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	223,718	2,304	SH		SOLE	0	637	0	1,667
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	6,586	1,724	SH		SOLE	0	1,724	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	75,180	712	SH		SOLE	0	712	0	0
PINTEREST INC CL A	Stock	72352L106	1,015	35	SH		SOLE	0	35	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	3,264	40	SH		SOLE	0	40	0	0
VANGUARD S&P 500 ETF	ETF	922908363	2,294,652	4,259	SH		SOLE	0	4,013	0	245
PAYSIGN INC COM	Stock	70451A104	3,277	1,085	SH		SOLE	0	1,085	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,309,021	19,979	SH		SOLE	0	17,072	0	2,906
FIFTH THIRD BANCORP COM	Stock	316773100	118,934	2,813	SH		SOLE	0	1,840	0	973
UBER TECHNOLOGIES INC COM	Stock	90353T100	301,841	5,004	SH		SOLE	0	660	0	4,344
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	193,657	340	SH		SOLE	0	207	0	133
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	3,921	153	SH		SOLE	0	152	0	0
ILLUMINA INC COM	Stock	452327109	10,690	80	SH		SOLE	0	80	0	0
KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	ETF	500767736	2,661	150	SH		SOLE	0	150	0	0
CORTEVA INC COM	Stock	22052L104	50,467	886	SH		SOLE	0	886	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	104,845	1,175	SH		SOLE	0	1,175	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	59,073	459	SH		SOLE	0	345	0	114
GENERAL MTRS CO COM	Stock	37045V100	1,065	20	SH		SOLE	0	20	0	0
ITT INC COM	Stock	45073V108	7,144	50	SH		SOLE	0	50	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,669,341	102,602	SH		SOLE	0	90,018	0	12,583
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	342	1	SH		SOLE	0	1	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	4,203	82	SH		SOLE	0	82	0	0
BITFARMS LTD COM	Stock	09173B107	1,490	1,000	SH		SOLE	0	1,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	23,229,588	132,566	SH		SOLE	0	97,205	0	35,361
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	59,318	2,117	SH		SOLE	0	2,117	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	3,100,281	67,295	SH		SOLE	0	25,746	0	41,549
VANECK GOLD MINERS ETF	ETF	92189F106	15,802	466	SH		SOLE	0	466	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	22,550	450	SH		SOLE	0	250	0	200
TERADYNE INC COM	Stock	880770102	24,680	196	SH		SOLE	0	196	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,158	36	SH		SOLE	0	36	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	1,388,645	91,842	SH		SOLE	0	91,841	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,144	32	SH		SOLE	0	32	0	0
KINROSS GOLD CORP COM	Stock	496902404	1,854	200	SH		SOLE	0	200	0	0
CAMBRIA CANNABIS ETF	ETF	132061821	7,698	1,500	SH		SOLE	0	1,500	0	0
NOVANTA INC COM	Stock	67000B104	16,194	106	SH		SOLE	0	106	0	0
ELI LILLY & CO COM	Stock	532457108	1,503,376	1,947	SH		SOLE	0	1,947	0	0
ISHARES S&P GSCI COMMODITY INDEXED TRUST	ETF	46428R107	11,538	530	SH		SOLE	0	530	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	130,518	450	SH		SOLE	0	450	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	12,615	599	SH		SOLE	0	599	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	25,853	933	SH		SOLE	0	573	0	360
LEIDOS HOLDINGS INC COM	Stock	525327102	973,586	6,758	SH		SOLE	0	5,943	0	815
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	10,053	171	SH		SOLE	0	171	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	73,545	1,248	SH		SOLE	0	383	0	865
VANGUARD S&P 500 VALUE ETF	ETF	921932703	2,214	12	SH		SOLE	0	12	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	260,749	2,016	SH		SOLE	0	2,016	0	0
NUVEEN ESG HIGH YLD CB ETF	ETF	67092P854	82,322	3,896	SH		SOLE	0	3,635	0	261
HELEN OF TROY LTD COM	Stock	G4388N106	6,282	105	SH		SOLE	0	20	0	85
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	1,542,181	48,058	SH		SOLE	0	42,426	0	5,632
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	1,589	99	SH		SOLE	0	99	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	62,265	4,333	SH		SOLE	0	4,033	0	300
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	20,572	553	SH		SOLE	0	453	0	100
ISHARES RUSSELL 2000 ETF	ETF	464287655	143,845	651	SH		SOLE	0	651	0	0
PIMCO ENH SH MAT ESG ETF	ETF	72201R643	42,316	430	SH		SOLE	0	349	0	81
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	53,347	323	SH		SOLE	0	46	0	277
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	18,519	98	SH		SOLE	0	0	0	98
FIDELITY NATL INFORMATION SVCS	Stock	31620M106	84,647	1,048	SH		SOLE	0	1,033	0	15
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	19,646	175	SH		SOLE	0	175	0	0
REPLIGEN CORP COM	Stock	759916109	86,940	604	SH		SOLE	0	604	0	0
SCHRODINGER INC COM	Stock	80810D103	1,929	100	SH		SOLE	0	0	0	100
AERCAP HOLDINGS NV SHS	Stock	N00985106	6,890	72	SH		SOLE	0	72	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	33,507	311	SH		SOLE	0	311	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	78,765	475	SH		SOLE	0	475	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	14,364	81	SH		SOLE	0	0	0	81
PROSHARES SHORT S&P500	ETF	74349Y753	19,071	450	SH		SOLE	0	450	0	0
AGILYSYS INC COM	Stock	00847J105	38,986	296	SH		SOLE	0	296	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,373	16	SH		SOLE	0	16	0	0
SCHWAB LONG-TERM U.S. TREASURY ETF	ETF	808524680	82,629	2,629	SH		SOLE	0	0	0	2,629
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	39,250	575	SH		SOLE	0	275	0	300
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	36,929	923	SH		SOLE	0	0	0	923
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,865,327	48,984	SH		SOLE	0	43,336	0	5,648
SYSCO CORP COM	Stock	871829107	29,743	389	SH		SOLE	0	389	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	29,849	495	SH		SOLE	0	495	0	0
API GROUP CORP COM STK	Stock	00187Y100	432,144	12,014	SH		SOLE	0	12,014	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	53,980	1,518	SH		SOLE	0	1,518	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	50,270	1,400	SH		SOLE	0	1,400	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	40,734	178	SH		SOLE	0	0	0	178
SKECHERS U S A INC CL A	Stock	830566105	29,586	440	SH		SOLE	0	50	0	390
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	111,400	1,936	SH		SOLE	0	1,658	0	278
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	12,510	9,698	SH		SOLE	0	9,698	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1,696	1,060	SH		SOLE	0	0	0	1,060
LEMONADE INC COM	Stock	52567D107	660	18	SH		SOLE	0	0	0	18
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	303	11	SH		SOLE	0	11	0	0
QUANTA SVCS INC COM	Stock	74762E102	50,568	160	SH		SOLE	0	160	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	13,129	100	SH		SOLE	0	100	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	287,611	1,854	SH		SOLE	0	1,789	0	65
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108	11,064	400	SH		SOLE	0	0	0	400
VITAL FARMS INC COM	Stock	92847W103	19,184	509	SH		SOLE	0	509	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	791,047	6,241	SH		SOLE	0	6,241	0	0
T. ROWE PRICE EQUITY INCOME ETF	ETF	87283Q206	251,977	6,212	SH		SOLE	0	6,212	0	0
MARATHON PETE CORP COM	Stock	56585A102	62,775	450	SH		SOLE	0	450	0	0
HF SINCLAIR CORP COM	Stock	403949100	21,030	600	SH		SOLE	0	600	0	0
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	7,974	251	SH		SOLE	0	251	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	955	251	SH		SOLE	0	0	0	250
SNOWFLAKE INC CL A	Stock	833445109	9,882	64	SH		SOLE	0	64	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	105,638	533	SH		SOLE	0	526	0	7
INVESCO BULLETSHARES 2030 CB ETF	ETF	46138J460	49,601	3,030	SH		SOLE	0	3,030	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	219,630	2,904	SH		SOLE	0	2,500	0	404
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	21,629	517	SH		SOLE	0	458	0	59
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	62,528	1,169	SH		SOLE	0	0	0	1,168
INVESCO NASDAQ 100 ETF	ETF	46138G649	10,102	48	SH		SOLE	0	48	0	0
LIQUIDITY SVCS INC COM	Stock	53635B107	98,323	3,045	SH		SOLE	0	3,045	0	0
ACCURAY INC COM	Stock	004397105	63	32	SH		SOLE	0	32	0	0
VIATRIS INC COM	Stock	92556V106	12,658	1,017	SH		SOLE	0	1,016	0	0
FIRST SOLAR INC COM	Stock	336433107	34,719	197	SH		SOLE	0	0	0	197
SOFI TECHNOLOGIES INC COM	Stock	83406F102	5,128	333	SH		SOLE	0	0	0	333
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,787,874	122,814	SH		SOLE	0	72,430	0	50,383
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	143,810	2,741	SH		SOLE	0	2,740	0	0
AIRBNB INC COM CL A	Stock	009066101	5,125	39	SH		SOLE	0	39	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	6,015	235	SH		SOLE	0	235	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	51,519	2,630	SH		SOLE	0	2,629	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	34,643	507	SH		SOLE	0	407	0	100
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	816,891	29,901	SH		SOLE	0	27,713	0	2,187
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L205	8,250	5,000	SH		SOLE	0	0	0	5,000
XYLEM INC COM	Stock	98419M100	2,088	18	SH		SOLE	0	18	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	3,982	40	SH		SOLE	0	40	0	0
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	161	1,000	SH		SOLE	0	1,000	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	5,224	210	SH		SOLE	0	210	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	9,437	277	SH		SOLE	0	177	0	100
PAYSAFE LIMITED SHS	Stock	G6964L206	1,556	91	SH		SOLE	0	0	0	91
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	10,925	44	SH		SOLE	0	44	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	1,756	12	SH		SOLE	0	12	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	7,793	104	SH		SOLE	0	0	0	104
ORGANON & CO COMMON STOCK	Stock	68622V106	15	1	SH		SOLE	0	1	0	0
NEOGEN CORP COM	Stock	640491106	13,026	1,073	SH		SOLE	0	1,073	0	0
VISA INC COM CL A	Stock	92826C839	536,236	1,697	SH		SOLE	0	1,400	0	296
WENDYS CO COM	Stock	95058W100	16,300	1,000	SH		SOLE	0	1,000	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	7,614	117	SH		SOLE	0	0	0	117
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	7,458	134	SH		SOLE	0	0	0	134
VANECK PHARMACEUTICAL ETF	ETF	92189F692	17,256	200	SH		SOLE	0	200	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,404	34	SH		SOLE	0	34	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	56,974	888	SH		SOLE	0	826	0	62
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	13,255	1,130	SH		SOLE	0	0	0	1,130
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	1,303,789	49,820	SH		SOLE	0	48,069	0	1,751
ROCKET LAB USA INC COM	Stock	773122106	25,470	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	44,739	504	SH		SOLE	0	503	0	0
REDWIRE CORPORATION COM	Stock	75776W103	6,814	414	SH		SOLE	0	414	0	0
DUTCH BROS INC CL A	Stock	26701L100	52,380	1,000	SH		SOLE	0	1,000	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	30,098	3,087	SH		SOLE	0	0	0	3,087
SYLVAMO CORP COMMON STOCK	Stock	871332102	39,510	500	SH		SOLE	0	500	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	3,410	100	SH		SOLE	0	0	0	100
BAKKT HOLDINGS INC COM CL A NEW	Stock	05759B305	991	40	SH		SOLE	0	0	0	40
PORTILLOS INC COM CL A	Stock	73642K106	7,050	750	SH		SOLE	0	0	0	750
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	96,621	345	SH		SOLE	0	345	0	0
VANGUARD VALUE ETF	ETF	922908744	34,613,323	204,450	SH		SOLE	0	154,796	0	49,652
VANGUARD GROWTH ETF	ETF	922908736	196,264	478	SH		SOLE	0	478	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	6,792	269	SH		SOLE	0	269	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,333	58	SH		SOLE	0	58	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	154,227	11,596	SH		SOLE	0	11,596	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3,159	46	SH		SOLE	0	46	0	0
PERIMETER SOLUTIONS INC COMMON STOCK	Stock	71385M107	5,495	430	SH		SOLE	0	0	0	430
NUVEEN MUN VALUE FD INC COM	CEF	670928100	60,130	7,000	SH		SOLE	0	7,000	0	0
COSTAR GROUP INC	Stock	22160N109	543,368	7,590	SH		SOLE	0	4,230	0	3,360
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	164,860	784	SH		SOLE	0	784	0	0
PHILLIPS 66 COM	Stock	718546104	52,349	459	SH		SOLE	0	459	0	0
AMERICAN TOWER CORP	REIT	03027X100	8,253	45	SH		SOLE	0	45	0	0
IRON MTN INC DEL COM	REIT	46284V101	8,829	84	SH		SOLE	0	84	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	38,622	100	SH		SOLE	0	0	0	100
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	50,323	1,465	SH		SOLE	0	1,465	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	6,721	30	SH		SOLE	0	30	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	0	0	SH		SOLE	0	0	0	0
ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF	ETF	003261609	2,003	100	SH		SOLE	0	0	0	100
META PLATFORMS INC CL A	Stock	30303M102	2,862,513	4,889	SH		SOLE	0	4,235	0	653
CAPITAL GROUP GROWTH ETF	ETF	14020G101	23,610	635	SH		SOLE	0	635	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	119,543	3,390	SH		SOLE	0	3,390	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	111,844	3,828	SH		SOLE	0	3,827	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	96,168	2,750	SH		SOLE	0	2,750	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	6,409	420	SH		SOLE	0	420	0	0
INGREDION INC COM	Stock	457187102	168,236	1,223	SH		SOLE	0	0	0	1,223
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	1,743	100	SH		SOLE	0	0	0	100
VANGUARD MATERIALS ETF	ETF	92204A801	12,397	66	SH		SOLE	0	66	0	0
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104	11,254	240	SH		SOLE	0	240	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,889	53	SH		SOLE	0	53	0	0
SERVICENOW INC COM	Stock	81762P102	403,906	381	SH		SOLE	0	45	0	336
CLEARPOINT NEURO INC COM	Stock	18507C103	76,900	5,000	SH		SOLE	0	5,000	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	40,199	713	SH		SOLE	0	0	0	713
PALO ALTO NETWORKS INC COM	Stock	697435105	36,392	200	SH		SOLE	0	200	0	0
JPMORGAN REALTY INCOME ETF	ETF	46641Q126	1,736,546	36,729	SH		SOLE	0	32,036	0	4,692
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	4,067	205	SH		SOLE	0	205	0	0
CARLYLE GROUP INC COM	Stock	14316J108	46,249	916	SH		SOLE	0	609	0	307
UNITED MARITIME CORPORATION COM	Stock	Y92335101	2	1	SH		SOLE	0	1	0	0
JABIL INC COM	Stock	466313103	65,331	454	SH		SOLE	0	226	0	228
EPAM SYS INC COM	Stock	29414B104	103,348	442	SH		SOLE	0	442	0	0
FMC CORP COM NEW	Stock	302491303	1,944	40	SH		SOLE	0	40	0	0
O-I GLASS INC COM	Stock	67098H104	1,468,094	135,433	SH		SOLE	0	116,033	0	19,400
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	104,716	2,096	SH		SOLE	0	2,096	0	0
DIREXION DAILY AAPL BULL 2X SHARES	ETF	25461A874	2,936	78	SH		SOLE	0	78	0	0
MONDELEZ INTL INC CL A	Stock	609207105	81,054	1,357	SH		SOLE	0	1,207	0	150
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK	Stock	09076W109	2,228	2,448	SH		SOLE	0	2,448	0	0
BALCHEM CORP COM	Stock	057665200	38,141	234	SH		SOLE	0	234	0	0
WP CAREY INC COM	REIT	92936U109	167,526	3,075	SH		SOLE	0	0	0	3,075
COREBRIDGE FINL INC COM	Stock	21871X109	29,930	1,000	SH		SOLE	0	1,000	0	0
BROADCOM INC COM	Stock	11135F101	6,232,563	26,883	SH		SOLE	0	22,789	0	4,093
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	1,941	53	SH		SOLE	0	53	0	0
BLUEROCK HOMES TRUST INC COM CL A	REIT	09631H100	1,659	125	SH		SOLE	0	125	0	0
WORKDAY INC CL A	Stock	98138H101	239,452	928	SH		SOLE	0	0	0	928
DIAMONDBACK ENERGY INC COM	Stock	25278X109	22,936	140	SH		SOLE	0	140	0	0
RXO INC COMMON STOCK	Stock	74982T103	4,172	175	SH		SOLE	0	175	0	0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X719	747	25	SH		SOLE	0	25	0	0
D R HORTON INC COM	Stock	23331A109	46,491	333	SH		SOLE	0	212	0	120
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,916,657	24,283	SH		SOLE	0	20,272	0	4,011
METLIFE INC COM	Stock	59156R108	37,419	457	SH		SOLE	0	457	0	0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	ETF	46436E320	3,177	100	SH		SOLE	0	100	0	0
MOODYS CORP COM	Stock	615369105	9,941	21	SH		SOLE	0	0	0	21
WISDOMTREE EMERGING MARKETS EX-CHINA FUND	ETF	97717Y535	108,833	3,540	SH		SOLE	0	1,792	0	1,748
MARTIN MARIETTA MATLS INC COM	Stock	573284106	33,056	64	SH		SOLE	0	0	0	64
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	113,486	3,975	SH		SOLE	0	0	0	3,975
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	32,497	781	SH		SOLE	0	781	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,886,114	28,517	SH		SOLE	0	28,386	0	131
NOVARTIS AG SPONSORED ADR	ADR	66987V109	544,839	5,599	SH		SOLE	0	4,902	0	697
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	375,717	5,346	SH		SOLE	0	5,085	0	261
WD 40 CO COM	Stock	929236107	428,816	1,767	SH		SOLE	0	1,767	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	239,146	4,388	SH		SOLE	0	561	0	3,827
HEXCEL CORP NEW COM	Stock	428291108	31,726	506	SH		SOLE	0	506	0	0
RBC BEARINGS INC COM	Stock	75524B104	54,443	182	SH		SOLE	0	182	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	13,277	245	SH		SOLE	0	0	0	245
KINDER MORGAN INC DEL COM	Stock	49456B101	168,373	6,145	SH		SOLE	0	6,145	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	878,068	2,496	SH		SOLE	0	2,262	0	234
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	120,945	1,547	SH		SOLE	0	855	0	692
PROSHARES SHORT QQQ	ETF	74349Y837	35,904	960	SH		SOLE	0	960	0	0
KROGER CO COM	Stock	501044101	2,481,123	40,574	SH		SOLE	0	34,987	0	5,586
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	3,772	135	SH		SOLE	0	135	0	0
AES CORP COM	Stock	00130H105	2,574	200	SH		SOLE	0	200	0	0
ENTEGRIS INC COM	Stock	29362U104	4,260	43	SH		SOLE	0	0	0	43
NVIDIA CORPORATION COM	Stock	67066G104	8,383,428	62,428	SH		SOLE	0	52,015	0	10,412
DENISON MINES CORP COM	Stock	248356107	900	500	SH		SOLE	0	500	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	59,197	1,145	SH		SOLE	0	1,045	0	100
WESTERN DIGITAL CORP COM	Stock	958102105	66,786	1,120	SH		SOLE	0	1,120	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	30,312	600	SH		SOLE	0	600	0	0
CUMMINS INC COM	Stock	231021106	1,526,616	4,379	SH		SOLE	0	3,612	0	767
EOG RES INC COM	Stock	26875P101	30,645	250	SH		SOLE	0	250	0	0
XAI MADISON EQUITY PREMIUM INC COM	CEF	557437100	20,130	3,000	SH		SOLE	0	3,000	0	0
GENUINE PARTS CO COM	Stock	372460105	275,554	2,360	SH		SOLE	0	1,165	0	1,195
GRAINGER W W INC COM	Stock	384802104	2,063,278	1,957	SH		SOLE	0	1,679	0	278
MOSAIC CO NEW COM	Stock	61945C103	15,977	650	SH		SOLE	0	650	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	2,448	67	SH		SOLE	0	67	0	0
ABBVIE INC COM	Stock	00287Y109	3,130,555	17,617	SH		SOLE	0	15,148	0	2,468
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	ETF	61774R106	50,318	912	SH		SOLE	0	753	0	159
SEANERGY MARITIME HLDGS CORP SHS	Stock	Y73760400	132	19	SH		SOLE	0	19	0	0
S&P GLOBAL INC COM	Stock	78409V104	325,214	653	SH		SOLE	0	84	0	569
BLACKROCK CALIF MUN INCOME TR SH BEN INT	CEF	09248E102	11,200	1,000	SH		SOLE	0	1,000	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	5,404	60	SH		SOLE	0	0	0	60
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	106,560	4,625	SH		SOLE	0	4,470	0	155
EPLUS INC COM	Stock	294268107	52,455	710	SH		SOLE	0	710	0	0
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	4,335,530	167,169	SH		SOLE	0	114,755	0	52,414
AECOM COM	Stock	00766T100	18,694	175	SH		SOLE	0	175	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	93,839	1,797	SH		SOLE	0	1,635	0	162
LIBERTY MEDIA CORP DEL COM LBTY ONE S A	Stock	531229771	7,059	84	SH		SOLE	0	0	0	84
WATERSTONE FINL INC MD COM	Stock	94188P101	22,109	1,645	SH		SOLE	0	1,645	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	1,778	36	SH		SOLE	0	36	0	0
CASEYS GEN STORES INC COM	Stock	147528103	366,513	925	SH		SOLE	0	925	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	342,076	4,757	SH		SOLE	0	27	0	4,730
VANGUARD FTSE ALL-WORLD EX-US ETF	ETF	922042775	204,616	3,564	SH		SOLE	0	3,183	0	380
COTERRA ENERGY INC COM	Stock	127097103	838,578	32,834	SH		SOLE	0	23,001	0	9,832
KENVUE INC COM	Stock	49177J102	268,327	12,568	SH		SOLE	0	1,114	0	11,454
NATIONAL FUEL GAS CO COM	Stock	636180101	97,088	1,600	SH		SOLE	0	1,600	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,596,856	33,428	SH		SOLE	0	28,531	0	4,897
RANGE RES CORP COM	Stock	75281A109	268,951	7,475	SH		SOLE	0	7,225	0	250
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	156,574	478	SH		SOLE	0	0	0	478
ZOETIS INC CL A	Stock	98978V103	290,178	1,781	SH		SOLE	0	408	0	1,373
HEICO CORP NEW COM	Stock	422806109	86,775	365	SH		SOLE	0	365	0	0
OMNICELL COM COM	Stock	68213N109	14,068	316	SH		SOLE	0	316	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	3,902	75	SH		SOLE	0	75	0	0
VALE S A SPONSORED ADS	ADR	91912E105	12,054	1,359	SH		SOLE	0	0	0	1,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	75,244	381	SH		SOLE	0	213	0	168
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	13,323	399	SH		SOLE	0	125	0	274
GLOBUS MED INC CL A	Stock	379577208	38,708	468	SH		SOLE	0	468	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,876	106	SH		SOLE	0	106	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	188,810	656	SH		SOLE	0	656	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	55,032	821	SH		SOLE	0	821	0	0
BLACKSTONE INC COM	Stock	09260D107	44,484	258	SH		SOLE	0	178	0	80
ALLETE INC COM NEW	Stock	018522300	1,231	19	SH		SOLE	0	19	0	0
ANSYS INC COM	Stock	03662Q105	264,804	785	SH		SOLE	0	763	0	22
BRADY CORP CL A	Stock	104674106	96,571	1,308	SH		SOLE	0	1,307	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	275,597	2,632	SH		SOLE	0	2,632	0	0
GRACO INC COM	Stock	384109104	5,816	69	SH		SOLE	0	0	0	69
JACOBS SOLUTIONS INC COM	Stock	46982L108	36,879	276	SH		SOLE	0	0	0	276
SHARKNINJA INC COM SHS	Stock	G8068L108	2,434	25	SH		SOLE	0	25	0	0
YIELDMAX AMZN OPTION INCOME STRATEGY ETF	ETF	88634T840	3,461	184	SH		SOLE	0	184	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	217,703	2,061	SH		SOLE	0	500	0	1,561
ROCKWELL AUTOMATION INC COM	Stock	773903109	34,295	120	SH		SOLE	0	120	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	92,661	7,558	SH		SOLE	0	7,558	0	0
VERISIGN INC COM	Stock	92343E102	4,346	21	SH		SOLE	0	0	0	21
BRIGHT HORIZONS FAM SOLUTIONS	Stock	109194100	42,123	380	SH		SOLE	0	380	0	0
STRYKER CORPORATION COM	Stock	863667101	87,492	243	SH		SOLE	0	243	0	0
QUALCOMM INC COM	Stock	747525103	2,591,019	16,866	SH		SOLE	0	14,165	0	2,701
T-MOBILE US INC COM	Stock	872590104	5,518	25	SH		SOLE	0	25	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	501	12	SH		SOLE	0	12	0	0
FASTENAL CO COM	Stock	311900104	556,727	7,742	SH		SOLE	0	7,531	0	211
GENERAL DYNAMICS CORP COM	Stock	369550108	608,925	2,311	SH		SOLE	0	1,812	0	499
RESMED INC COM	Stock	761152107	9,148	40	SH		SOLE	0	40	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	721,871	1,383	SH		SOLE	0	790	0	593
VERALTO CORP COM SHS	Stock	92338C103	230,283	2,261	SH		SOLE	0	557	0	1,704
CAPITAL GROUP DIVIDEND GROWERS ETF	ETF	14021L109	21,354	720	SH		SOLE	0	720	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	51,783	1,656	SH		SOLE	0	1,656	0	0
TOP SHIPS INC SHS NEW	Stock	Y8897Y230	6,030	1,000	SH		SOLE	0	0	0	1,000
MCDONALDS CORP COM	Stock	580135101	832,854	2,873	SH		SOLE	0	2,586	0	287
NORDSTROM INC COM	Stock	655664100	50,715	2,100	SH		SOLE	0	2,100	0	0
ISHARES MSCI KOKUSAI ETF	ETF	464288265	4,293	37	SH		SOLE	0	37	0	0
AMETEK INC COM	Stock	031100100	27,760	154	SH		SOLE	0	100	0	54
RITHM CAPITAL CORP COM NEW	REIT	64828T201	1,754	162	SH		SOLE	0	162	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	253,317	1,700	SH		SOLE	0	1,700	0	0
CISCO SYS INC COM	Stock	17275R102	1,648,199	27,841	SH		SOLE	0	22,575	0	5,265
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,905	100	SH		SOLE	0	100	0	0
TAPESTRY INC COM	Stock	876030107	58,601	897	SH		SOLE	0	250	0	647
CAPITAL ONE FINL CORP COM	Stock	14040H105	17,475	98	SH		SOLE	0	98	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	54,012	611	SH		SOLE	0	611	0	0
APA CORPORATION COM	Stock	03743Q108	137,547	5,957	SH		SOLE	0	5,125	0	832
ADVANCED MICRO DEVICES INC COM	Stock	007903107	142,774	1,182	SH		SOLE	0	192	0	990
ISHARES BITCOIN TRUST ETF	ETF	46438F101	418,405	7,887	SH		SOLE	0	902	0	6,985
AUTODESK INC COM	Stock	052769106	367,394	1,243	SH		SOLE	0	211	0	1,032
CDW CORP COM	Stock	12514G108	24,888	143	SH		SOLE	0	28	0	115
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	847,865	16,090	SH		SOLE	0	15,120	0	970
AT&T INC COM	Stock	00206R102	1,671,576	73,411	SH		SOLE	0	51,766	0	21,645
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	195,180	2,612	SH		SOLE	0	2,384	0	227
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,172	23	SH		SOLE	0	23	0	0
MARCUS CORP DEL COM	Stock	566330106	532,663	24,775	SH		SOLE	0	17,625	0	7,150
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,484	29	SH		SOLE	0	29	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	9,116	138	SH		SOLE	0	113	0	25
GE VERNOVA INC COM	Stock	36828A101	48,682	148	SH		SOLE	0	118	0	30
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	1,594,397	26,328	SH		SOLE	0	22,061	0	4,266
HEICO CORP NEW CL A	Stock	422806208	299,589	1,610	SH		SOLE	0	1,276	0	334
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	3,386	114	SH		SOLE	0	114	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	32,323	1,365	SH		SOLE	0	1,365	0	0
GE AEROSPACE COM NEW	Stock	369604301	122,287	733	SH		SOLE	0	475	0	258
NANO NUCLEAR ENERGY INC COM	Stock	63010H108	3,734	150	SH		SOLE	0	150	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	22,260	125	SH		SOLE	0	125	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,310,360	17,067	SH		SOLE	0	16,470	0	597
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	151,149	327	SH		SOLE	0	327	0	0
FRESHPET INC COM	Stock	358039105	33,621	227	SH		SOLE	0	227	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	18,105	300	SH		SOLE	0	300	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	64,342	5,300	SH		SOLE	0	4,850	0	450
GRAIL INC COM	Stock	384747101	1,946	109	SH		SOLE	0	109	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,570	7	SH		SOLE	0	7	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	251,732	1,351	SH		SOLE	0	583	0	768
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	297,501	10,241	SH		SOLE	0	9,471	0	770
BURLINGTON STORES INC COM	Stock	122017106	177,307	622	SH		SOLE	0	622	0	0
ISHARES ETHEREUM TRUST ETF	ETF	46438R105	21,319	843	SH		SOLE	0	3	0	840
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	6,613	210	SH		SOLE	0	210	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	29,393	702	SH		SOLE	0	702	0	0
VEEVA SYS INC CL A COM	Stock	922475108	164,205	781	SH		SOLE	0	0	0	781
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	43,883	780	SH		SOLE	0	700	0	80
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	56,318	566	SH		SOLE	0	565	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	3,411	35	SH		SOLE	0	35	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	63,649	6,085	SH		SOLE	0	6,085	0	0
WIX COM LTD SHS	Stock	M98068105	7,080	33	SH		SOLE	0	0	0	33
ISHARES S&P 500 VALUE ETF	ETF	464287408	542,481	2,842	SH		SOLE	0	2,822	0	20
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	13,515,553	300,881	SH		SOLE	0	233,063	0	67,817
AMENTUM HOLDINGS INC COM	Stock	023939101	1,283	61	SH		SOLE	0	61	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	87,189	228	SH		SOLE	0	228	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	16,907	225	SH		SOLE	0	225	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	363,274	3,578	SH		SOLE	0	3,578	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	19,166,116	32,558	SH		SOLE	0	17,668	0	14,889
KONTOOR BRANDS INC COM	Stock	50050N103	11,530	135	SH		SOLE	0	135	0	0
THE CIGNA GROUP COM	Stock	125523100	247,145	895	SH		SOLE	0	895	0	0
BIOAFFINITY TECHNOLOGIES INC WT EXP 090727	Stock	09076W117	733	2,448	SH		SOLE	0	2,448	0	0
ONEOK INC NEW COM	Stock	682680103	61,545	613	SH		SOLE	0	216	0	397
ROSS STORES INC COM	Stock	778296103	8,774	58	SH		SOLE	0	0	0	58
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	ETF	78468R440	311,535	12,035	SH		SOLE	0	12,035	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	30,702	233	SH		SOLE	0	233	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	263,995	3,395	SH		SOLE	0	3,041	0	354
TECHTARGET INC COM NEW	Stock	87874R308	6,739	340	SH		SOLE	0	340	0	0
CHART INDS INC COM	Stock	16115Q308	38,931	204	SH		SOLE	0	204	0	0
MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	ETF	61769L858	18,588	387	SH		SOLE	0	387	0	0
MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	ETF	61769L841	3,938	84	SH		SOLE	0	84	0	0
FLEX LTD ORD	Stock	Y2573F102	14,857	387	SH		SOLE	0	387	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	37,710	885	SH		SOLE	0	885	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,697,865	38,409	SH		SOLE	0	29,412	0	8,996
UNION PAC CORP COM	Stock	907818108	257,896	1,131	SH		SOLE	0	1,130	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	28,935	492	SH		SOLE	0	0	0	492
CINTAS CORP COM	Stock	172908105	232,394	1,272	SH		SOLE	0	80	0	1,192
DONALDSON INC COM	Stock	257651109	53,611	796	SH		SOLE	0	796	0	0
ECOLAB INC COM	Stock	278865100	140,358	599	SH		SOLE	0	571	0	28
CARMAX INC COM	Stock	143130102	25,100	307	SH		SOLE	0	0	0	307
ISHARES MBS ETF	ETF	464288588	3,064,496	33,426	SH		SOLE	0	16,383	0	17,043
ISHARES S&P US PREFERRED STOCK ETF	ETF	464288687	178,083	5,664	SH		SOLE	0	5,561	0	103
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	16,623	167	SH		SOLE	0	167	0	0
SALESFORCE INC COM	Stock	79466L302	343,116	1,026	SH		SOLE	0	986	0	40
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	176,925	3,085	SH		SOLE	0	2,826	0	259
IDEXX LABS INC COM	Stock	45168D104	184,394	446	SH		SOLE	0	423	0	23
REPUBLIC SVCS INC COM	Stock	760759100	115,679	575	SH		SOLE	0	575	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	317,885	611	SH		SOLE	0	604	0	7
MGIC INVT CORP WIS COM	Stock	552848103	2,057,125	86,762	SH		SOLE	0	78,558	0	8,202
LOCKHEED MARTIN CORP COM	Stock	539830109	4,373	9	SH		SOLE	0	0	0	9
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,022,890	8,439	SH		SOLE	0	7,900	0	538
M/I HOMES INC COM	Stock	55305B101	13,295	100	SH		SOLE	0	100	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	96,163	879	SH		SOLE	0	0	0	879
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	95,963	2,501	SH		SOLE	0	0	0	2,501
MONOLITHIC PWR SYS INC COM	Stock	609839105	33,135	56	SH		SOLE	0	56	0	0
ICF INTL INC COM	Stock	44925C103	47,565	399	SH		SOLE	0	399	0	0
CHINA JO-JO DRUGSTORES INC SHS NEW	Stock	G2124G120	142	80	SH		SOLE	0	80	0	0
CHEVRON CORP NEW COM	Stock	166764100	851,379	5,878	SH		SOLE	0	5,863	0	15
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,169,706	10,978	SH		SOLE	0	8,333	0	2,645
ALBEMARLE CORP COM	Stock	012653101	22,467	261	SH		SOLE	0	261	0	0
CONOCOPHILLIPS COM	Stock	20825C104	168,691	1,701	SH		SOLE	0	1,416	0	285
MARKEL GROUP INC COM	Stock	570535104	36,251	21	SH		SOLE	0	0	0	21
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,059,479	43,067	SH		SOLE	0	34,436	0	8,631
DANAHER CORPORATION	Stock	235851102	320,911	1,398	SH		SOLE	0	1,309	0	89
KOHLS CORP COM	Stock	500255104	84	6	SH		SOLE	0	6	0	0
TJX COS INC	Stock	872540109	1,911,652	15,824	SH		SOLE	0	14,145	0	1,678
BANK AMERICA CORP COM	Stock	060505104	1,968,122	44,781	SH		SOLE	0	39,033	0	5,747
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	572,485	23,923	SH		SOLE	0	22,179	0	1,744
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	3,039	142	SH		SOLE	0	142	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	51,575	1,250	SH		SOLE	0	1,250	0	0
MGE ENERGY INC COM	Stock	55277P104	442,082	4,705	SH		SOLE	0	4,555	0	150
SPDR S&P DIVIDEND ETF	ETF	78464A763	46,016	348	SH		SOLE	0	348	0	0
WALMART INC COM	Stock	931142103	3,964,161	43,876	SH		SOLE	0	38,583	0	5,292
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	11,691	427	SH		SOLE	0	127	0	300
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,284,077	19,767	SH		SOLE	0	17,126	0	2,641
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	17,742	300	SH		SOLE	0	300	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,298,312	10,455	SH		SOLE	0	8,262	0	2,192
ORACLE CORP COM	Stock	68389X105	1,618,080	9,710	SH		SOLE	0	8,826	0	884
RTX CORPORATION COM	Stock	75513E101	99,866	863	SH		SOLE	0	821	0	42
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	436,493	9,911	SH		SOLE	0	9,091	0	820
TEXAS INSTRS INC COM	Stock	882508104	4,313	23	SH		SOLE	0	23	0	0
TARGET CORP COM	Stock	87612E106	1,919,770	14,202	SH		SOLE	0	12,244	0	1,957
INVESCO EQUAL WEIGHT ENERGY ETF	ETF	46137V365	4,326,158	56,655	SH		SOLE	0	48,276	0	8,378
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	44,784	351	SH		SOLE	0	282	0	69
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	29,653	650	SH		SOLE	0	50	0	600
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	29,027	1,317	SH		SOLE	0	0	0	1,317
PFIZER INC COM	Stock	717081103	890,592	33,569	SH		SOLE	0	27,131	0	6,437
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,205	30	SH		SOLE	0	30	0	0
MORGAN STANLEY COM NEW	Stock	617446448	125,720	1,000	SH		SOLE	0	658	0	342
3M CO COM	Stock	88579Y101	103,917	805	SH		SOLE	0	705	0	100
KLA CORP COM NEW	Stock	482480100	40,328	64	SH		SOLE	0	26	0	38
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	20,172	191	SH		SOLE	0	191	0	0
HP INC COM	Stock	40434L105	19,590	600	SH		SOLE	0	600	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	2,690	150	SH		SOLE	0	150	0	0
Q2 HLDGS INC COM	Stock	74736L109	93,101	925	SH		SOLE	0	925	0	0
GILEAD SCIENCES INC COM	Stock	375558103	32,330	350	SH		SOLE	0	350	0	0
CATERPILLAR INC COM	Stock	149123101	2,689,248	7,413	SH		SOLE	0	6,392	0	1,020
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	114,536	3,296	SH		SOLE	0	3,296	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	15,054,888	79,053	SH		SOLE	0	72,473	0	6,579
ALPHABET INC CAP STK CL C	Stock	02079K107	190,440	1,000	SH	Put	SOLE	0	1,000	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	95,220	500	SH	Put	SOLE	0	500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	133,308	700	SH	Put	SOLE	0	700	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	95,220	500	SH	Put	SOLE	0	500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	190,440	1,000	SH	Put	SOLE	0	1,000	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	246,336	830	SH		SOLE	0	306	0	524
AMGEN INC COM	Stock	031162100	680,010	2,609	SH		SOLE	0	2,447	0	162
APPLIED MATLS INC COM	Stock	038222105	262,322	1,613	SH		SOLE	0	1,194	0	419
OTIS WORLDWIDE CORP COM	Stock	68902V107	8,057	87	SH		SOLE	0	37	0	50
ANALOG DEVICES INC COM	Stock	032654105	19,759	93	SH		SOLE	0	19	0	74
PAYCOM SOFTWARE INC	Stock	70432V102	89,162	435	SH		SOLE	0	435	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	7,591	383	SH		SOLE	0	383	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	342,829	8,467	SH		SOLE	0	8,150	0	317
TEXAS ROADHOUSE INC COM	Stock	882681109	217,599	1,206	SH		SOLE	0	1,206	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	326,958	258	SH		SOLE	0	17	0	241
HUMANA INC COM	Stock	444859102	25,371	100	SH		SOLE	0	100	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	126,570	500	SH		SOLE	0	0	0	500
MARTEN TRANS LTD COM	Stock	573075108	31,860	2,041	SH		SOLE	0	2,041	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	20,713	117	SH		SOLE	0	0	0	117
WILLIAMS COS INC COM	Stock	969457100	96,334	1,780	SH		SOLE	0	0	0	1,780
JD.COM INC SPON ADS CL A	ADR	47215P106	2,947	85	SH		SOLE	0	85	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	17,550	94	SH		SOLE	0	0	0	94
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	406,623	2,918	SH		SOLE	0	2,918	0	0
BANK MONTREAL QUE COM	Stock	063671101	193,906	1,998	SH		SOLE	0	1,998	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2,559	108	SH		SOLE	0	108	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	56,595	289	SH		SOLE	0	289	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	43,810	721	SH		SOLE	0	425	0	296
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	10,539	114	SH		SOLE	0	114	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,163,309	42,965	SH		SOLE	0	9,558	0	33,407
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	259,591	4,232	SH		SOLE	0	4,232	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	19,737	213	SH		SOLE	0	0	0	213
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	9,167,359	132,976	SH		SOLE	0	101,006	0	31,968
HEALTHEQUITY INC COM	Stock	42226A107	95,662	997	SH		SOLE	0	997	0	0
EATON CORP PLC SHS	Stock	G29183103	177,882	536	SH		SOLE	0	536	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	876,622	1,475	SH		SOLE	0	1,475	0	0
AAON INC COM PAR $0.004	Stock	000360206	86,848	738	SH		SOLE	0	738	0	0
TRIMBLE INC COM	Stock	896239100	100,337	1,420	SH		SOLE	0	1,420	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,688,597	24,755	SH		SOLE	0	23,999	0	755
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	19,095	210	SH		SOLE	0	210	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	3,499	28	SH		SOLE	0	28	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	24,953,222	239,405	SH		SOLE	0	164,372	0	75,032
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	142,364	3,275	SH		SOLE	0	3,075	0	200
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	5,257	62	SH		SOLE	0	62	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	38,115	871	SH		SOLE	0	147	0	724
DNP SELECT INCOME FD INC COM	CEF	23325P104	22,405	2,540	SH		SOLE	0	2,240	0	300
HUBSPOT INC COM	Stock	443573100	148,412	213	SH		SOLE	0	213	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	26,385,147	583,742	SH		SOLE	0	477,906	0	105,835
STRIDE INC COM	Stock	86333M108	23,800	229	SH		SOLE	0	229	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	44,909	918	SH		SOLE	0	0	0	918
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	151,795	945	SH		SOLE	0	945	0	0
AVANOS MED INC COM	Stock	05350V106	557	35	SH		SOLE	0	35	0	0
PLANET FITNESS INC CL A	Stock	72703H101	2,966	30	SH		SOLE	0	30	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	517,120	8,744	SH		SOLE	0	8,709	0	35
ASSOCIATED BANC CORP COM	Stock	045487105	92,613	3,875	SH		SOLE	0	3,875	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	11,878	170	SH		SOLE	0	170	0	0
BADGER METER INC COM	Stock	056525108	141,908	669	SH		SOLE	0	569	0	100
BORGWARNER INC COM	Stock	099724106	28,961	911	SH		SOLE	0	0	0	911
EXLSERVICE HOLDINGS INC COM	Stock	302081104	41,717	940	SH		SOLE	0	940	0	0
NNN REIT INC COM	REIT	637417106	91,913	2,250	SH		SOLE	0	0	0	2,250
DAKTRONICS INC COM	Stock	234264109	2,023	120	SH		SOLE	0	0	0	120
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	55,660	920	SH		SOLE	0	0	0	920
EMCOR GROUP INC COM	Stock	29084Q100	9,078	20	SH		SOLE	0	20	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	48,741	2,242	SH		SOLE	0	2,242	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	20,011	398	SH		SOLE	0	398	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	129,427	1,675	SH		SOLE	0	750	0	925
GARTNER INC COM	Stock	366651107	260,160	537	SH		SOLE	0	471	0	66
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	37,379,149	425,246	SH		SOLE	0	319,041	0	106,204
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	25,225	387	SH		SOLE	0	387	0	0
KOPIN CORP COM	Stock	500600101	1,360	1,000	SH		SOLE	0	0	0	1,000
LAM RESEARCH CORP COM NEW	Stock	512807306	19,502	270	SH		SOLE	0	270	0	0
MURPHY USA INC COM	Stock	626755102	21,575	43	SH		SOLE	0	24	0	19
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	441,156	8,626	SH		SOLE	0	8,184	0	442
ONTO INNOVATION INC COM	Stock	683344105	69,335	416	SH		SOLE	0	316	0	100
PHILIP MORRIS INTL INC COM	Stock	718172109	191,116	1,588	SH		SOLE	0	1,291	0	297
NUCOR CORP COM	Stock	670346105	54,854	470	SH		SOLE	0	470	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	1,254,031	1,972	SH		SOLE	0	1,704	0	267
ROGERS CORP COM	Stock	775133101	13,311	131	SH		SOLE	0	131	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	171,031	329	SH		SOLE	0	264	0	65
INVESCO MSCI GLOBAL TIMBER ETF	ETF	46138E545	96,109	3,035	SH		SOLE	0	2,985	0	50
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	427,202	1,244	SH		SOLE	0	1,068	0	176
SYNOPSYS INC COM	Stock	871607107	7,766	16	SH		SOLE	0	16	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	172,408	894	SH		SOLE	0	0	0	894
VICOR CORP COM	Stock	925815102	483	10	SH		SOLE	0	10	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,479,439	26,157	SH		SOLE	0	21,903	0	4,253
BERKLEY W R CORP COM	Stock	084423102	7,666	131	SH		SOLE	0	0	0	131
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	10,838	310	SH		SOLE	0	310	0	0
BARRICK GOLD CORP COM	Stock	067901108	127,007	8,194	SH		SOLE	0	0	0	8,194
REALTY INCOME CORP COM	REIT	756109104	1,602	30	SH		SOLE	0	30	0	0
ALTRIA GROUP INC COM	Stock	02209S103	109,548	2,095	SH		SOLE	0	1,448	0	647
DOMINION ENERGY INC COM	Stock	25746U109	55,799	1,036	SH		SOLE	0	996	0	40
CITIGROUP INC COM NEW	Stock	172967424	1,299,751	18,465	SH		SOLE	0	16,365	0	2,100
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	979	11	SH		SOLE	0	11	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	35,451	900	SH		SOLE	0	600	0	300
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	313,079	1,042	SH		SOLE	0	382	0	660
EXXON MOBIL CORP COM	Stock	30231G102	482,344	4,484	SH		SOLE	0	4,222	0	262
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,399,533	4,743	SH		SOLE	0	4,034	0	709
PRICE T ROWE GROUP INC COM	Stock	74144T108	16,964	150	SH		SOLE	0	150	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	211,261	877	SH		SOLE	0	300	0	577
LOWES COS INC COM	Stock	548661107	255,438	1,035	SH		SOLE	0	1,035	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	3,779	35	SH		SOLE	0	0	0	35
ARK INNOVATION ETF	ETF	00214Q104	55,578	979	SH		SOLE	0	469	0	510
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	3,157	102	SH		SOLE	0	102	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	25,157	399	SH		SOLE	0	0	0	399
DEERE & CO COM	Stock	244199105	247,648	584	SH		SOLE	0	584	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	3,033	135	SH		SOLE	0	75	0	60
SOUTHWEST AIRLS CO COM	Stock	844741108	33,620	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	34,027	290	SH		SOLE	0	289	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	337,276	3,710	SH		SOLE	0	3,360	0	350
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	39,299	1,654	SH		SOLE	0	600	0	1,054
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	8,728	200	SH		SOLE	0	200	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	13,564	171	SH		SOLE	0	171	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	38,510	339	SH		SOLE	0	339	0	0
SHOPIFY INC CL A	Stock	82509L107	48,699	458	SH		SOLE	0	0	0	458
DEVON ENERGY CORP NEW COM	Stock	25179M103	11,717	358	SH		SOLE	0	358	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	382	45	SH		SOLE	0	45	0	0
BIOLIFE SOLUTIONS INC COM NEW	Stock	09062W204	11,708	451	SH		SOLE	0	451	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	5,773	60	SH		SOLE	0	60	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	23,513	311	SH		SOLE	0	310	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	260,772	3,523	SH		SOLE	0	3,523	0	0
NOVO-NORDISK A S ADR	ADR	670100205	76,730	892	SH		SOLE	0	592	0	300
SAP SE SPON ADR	ADR	803054204	17,973	73	SH		SOLE	0	73	0	0
ALARM COM HLDGS INC COM	Stock	011642105	18,848	310	SH		SOLE	0	310	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	1,640	1,000	SH		SOLE	0	1,000	0	0
RELX PLC SPONSORED ADR	ADR	759530108	6,677	147	SH		SOLE	0	147	0	0
KRAFT HEINZ CO COM	Stock	500754106	15,048	490	SH		SOLE	0	0	0	490
PAYPAL HLDGS INC COM	Stock	70450Y103	286,605	3,358	SH		SOLE	0	268	0	3,090
NASDAQ INC COM	Stock	631103108	5,489	71	SH		SOLE	0	71	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	339,188	4,583	SH		SOLE	0	1,552	0	3,031
BAIDU INC SPON ADR REP A	ADR	056752108	2,951	35	SH		SOLE	0	35	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	192,152	5,630	SH		SOLE	0	5,230	0	400
CAMECO CORP COM	Stock	13321L108	28,676	558	SH		SOLE	0	558	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	5,694	300	SH		SOLE	0	300	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	47,513	433	SH		SOLE	0	433	0	0
URANIUM ENERGY CORP COM	Stock	916896103	6,690	1,000	SH		SOLE	0	0	0	1,000
CARDINAL HEALTH INC COM	Stock	14149Y108	52,630	445	SH		SOLE	0	445	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	30,714	1,009	SH		SOLE	0	1,009	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	17,318	184	SH		SOLE	0	184	0	0
AUTOZONE INC COM	Stock	053332102	54,434	17	SH		SOLE	0	5	0	12
BLACKROCK INC COM	Stock	09290D101	91,235	89	SH		SOLE	0	81	0	8
CBRE GROUP INC CL A	Stock	12504L109	34,661	264	SH		SOLE	0	0	0	264
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,387,021	22,260	SH		SOLE	0	16,805	0	5,455
BIO-TECHNE CORP COM	Stock	09073M104	162,284	2,253	SH		SOLE	0	2,253	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	3,254,978	250,576	SH		SOLE	0	175,692	0	74,883
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	28,023	559	SH		SOLE	0	559	0	0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	98,678	4,062	SH		SOLE	0	3,917	0	145
AXOS FINANCIAL INC COM	Stock	05465C100	61,468	880	SH		SOLE	0	880	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	538,494	7,122	SH		SOLE	0	7,057	0	65
APPLE INC COM	Stock	037833100	10,175,698	40,635	SH		SOLE	0	34,475	0	6,158
GSK PLC SPONSORED ADR	ADR	37733W204	220,777	6,528	SH		SOLE	0	0	0	6,528
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	1,020	12	SH		SOLE	0	12	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	467,567	4,972	SH		SOLE	0	4,666	0	306
ABBOTT LABS COM	Stock	002824100	622,671	5,505	SH		SOLE	0	5,230	0	275
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	263,337	2,278	SH		SOLE	0	2,278	0	0
DISNEY WALT CO COM	Stock	254687106	135,401	1,216	SH		SOLE	0	1,067	0	148
CSW INDUSTRIALS INC COM	Stock	126402106	22,932	65	SH		SOLE	0	65	0	0
RAYMOND JAMES FINL INC	Stock	754730109	1,654,824	10,654	SH		SOLE	0	9,325	0	1,327
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	17,942	100	SH		SOLE	0	100	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	6,354	54	SH		SOLE	0	0	0	54
BOOKING HOLDINGS INC COM	Stock	09857L108	9,937	2	SH		SOLE	0	0	0	2
ISHARES RUSSELL 1000 ETF	ETF	464287622	206,827	642	SH		SOLE	0	642	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	47,138	364	SH		SOLE	0	100	0	264
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,742,033	20,213	SH		SOLE	0	4,976	0	15,237
DOMINOS PIZZA INC COM	Stock	25754A201	24,766	59	SH		SOLE	0	0	0	59
FERRARI N V COM	Stock	N3167Y103	6,373	15	SH		SOLE	0	15	0	0