Measured Risk Portfolios 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPROUTS FMRS MKT INC	COM	85208M102	6,522,630	51,331	SH		SOLE		51,331	0	0
SPDR S&P 500 ETF TR	CALL	78462F903	4,524,748	566,100	SH	Call	SOLE		566,100	0	0
APPLE INC	COM	037833100	3,134,022	12,515	SH		SOLE		12,515	0	0
DIGITAL RLTY TR INC	COM	253868103	2,771,849	15,631	SH		SOLE		15,631	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,735,635	99,841	SH		SOLE		99,841	0	0
ISHARES TR	TRS FLT RT BD	46434V860	2,617,922	51,871	SH		SOLE		51,871	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,403,251	144,513	SH		SOLE		144,513	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,344,562	19,481	SH		SOLE		19,481	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,303,590	88,600	SH		SOLE		88,600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,257,154	20,950	SH		SOLE		20,950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,254,516	56,377	SH		SOLE		56,377	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,244,018	130,088	SH		SOLE		130,088	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,233,609	17,713	SH		SOLE		17,713	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,192,599	29,522	SH		SOLE		29,522	0	0
ALTRIA GROUP INC	COM	02209S103	2,148,337	41,085	SH		SOLE		41,085	0	0
REALTY INCOME CORP	COM	756109104	2,079,679	38,938	SH		SOLE		38,938	0	0
ABBVIE INC	COM	00287Y109	2,077,691	11,692	SH		SOLE		11,692	0	0
SOUTHERN CO	COM	842587107	2,049,610	24,898	SH		SOLE		24,898	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,008,491	15,327	SH		SOLE		15,327	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,967,358	21,331	SH		SOLE		21,331	0	0
CROWN CASTLE INC	COM	22822V101	1,947,022	21,452	SH		SOLE		21,452	0	0
CLOROX CO DEL	COM	189054109	1,896,705	11,679	SH		SOLE		11,679	0	0
KRAFT HEINZ CO	COM	500754106	1,773,503	57,750	SH		SOLE		57,750	0	0
CHEVRON CORP NEW	COM	166764100	1,770,823	12,226	SH		SOLE		12,226	0	0
GENERAL MLS INC	COM	370334104	1,737,936	27,253	SH		SOLE		27,253	0	0
COCA COLA CO	COM	191216100	1,719,831	27,623	SH		SOLE		27,623	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,706,146	3,764	SH		SOLE		3,764	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,619,330	79,888	SH		SOLE		79,888	0	0
FLOWERS FOODS INC	COM	343498101	1,597,514	77,324	SH		SOLE		77,324	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,483,546	34,461	SH		SOLE		34,461	0	0
VALERO ENERGY CORP	COM	91913Y100	1,472,007	12,008	SH		SOLE		12,008	0	0
TEXAS INSTRS INC	COM	882508104	1,453,203	7,750	SH		SOLE		7,750	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,378,746	27,476	SH		SOLE		27,476	0	0
SPX TECHNOLOGIES INC	CALL	78473E903	1,363,000	58,000	SH	Call	SOLE		58,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,330,832	7,938	SH		SOLE		7,938	0	0
NVIDIA CORPORATION	COM	67066G104	1,258,969	9,375	SH		SOLE		9,375	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,165,713	1,989	SH		SOLE		1,989	0	0
JOHNSON & JOHNSON	COM	478160104	1,159,909	8,020	SH		SOLE		8,020	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	903,277	9,040	SH		SOLE		9,040	0	0
QUALCOMM INC	COM	747525103	879,476	5,725	SH		SOLE		5,725	0	0
TESLA INC	COM	88160R101	865,025	2,142	SH		SOLE		2,142	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	692,318	8,807	SH		SOLE		8,807	0	0
ISHARES TR	MSCI EAFE ETF	464287465	602,158	7,964	SH		SOLE		7,964	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	510,639	2,311	SH		SOLE		2,311	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	423,198	743	SH		SOLE		743	0	0
ISHARES TR	ESG SCRND S&P500	46436E569	421,555	9,306	SH		SOLE		9,306	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	417,593	4,875	SH		SOLE		4,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	382,495	1,645	SH		SOLE		1,645	0	0
PHILLIPS 66	COM	718546104	378,819	3,325	SH		SOLE		3,325	0	0
MICROSOFT CORP	COM	594918104	365,238	867	SH		SOLE		867	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	332,885	4,398	SH		SOLE		4,398	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	329,343	2,394	SH		SOLE		2,394	0	0
AMAZON COM INC	COM	023135106	284,988	1,299	SH		SOLE		1,299	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	283,740	555	SH		SOLE		555	0	0
CHURCH & DWIGHT CO INC	COM	171340102	282,958	2,702	SH		SOLE		2,702	0	0
HOME DEPOT INC	COM	437076102	267,793	688	SH		SOLE		688	0	0
PAYCHEX INC	COM	704326107	244,725	1,745	SH		SOLE		1,745	0	0
AMGEN INC	COM	031162100	237,964	913	SH		SOLE		913	0	0
ALPHABET INC	CAP STK CL A	02079K305	196,872	1,040	SH		SOLE		1,040	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	185,380	2,689	SH		SOLE		2,689	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	185,379	3,742	SH		SOLE		3,742	0	0
ALLSTATE CORP	COM	020002101	182,187	945	SH		SOLE		945	0	0
META PLATFORMS INC	CL A	30303M102	173,311	296	SH		SOLE		296	0	0
ELI LILLY & CO	COM	532457108	172,928	224	SH		SOLE		224	0	0
WALMART INC	COM	931142103	158,858	1,758	SH		SOLE		1,758	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	146,163	1,302	SH		SOLE		1,302	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	135,467	2,477	SH		SOLE		2,477	0	0
COSTCO WHSL CORP NEW	COM	22160K105	131,140	143	SH		SOLE		143	0	0
ALPHABET INC	CAP STK CL C	02079K107	129,499	680	SH		SOLE		680	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	124,028	3,634	SH		SOLE		3,634	0	0
MCDONALDS CORP	COM	580135101	122,044	421	SH		SOLE		421	0	0
SEMPRA	COM	816851109	117,817	1,343	SH		SOLE		1,343	0	0
BOEING CO	COM	097023105	100,890	570	SH		SOLE		570	0	0
AIR PRODS & CHEMS INC	COM	009158106	100,354	346	SH		SOLE		346	0	0
ISHARES TR	S&P SML 600 GWT	464287887	85,012	628	SH		SOLE		628	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	80,838	1,933	SH		SOLE		1,933	0	0
WASTE MGMT INC DEL	COM	94106L109	76,786	381	SH		SOLE		381	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	72,984	533	SH		SOLE		533	0	0
TRACTOR SUPPLY CO	COM	892356106	68,319	1,288	SH		SOLE		1,288	0	0
GILEAD SCIENCES INC	COM	375558103	66,784	723	SH		SOLE		723	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	66,684	1,257	SH		SOLE		1,257	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	66,599	1,964	SH		SOLE		1,964	0	0
RUMBLE INC	COM CL A	78137L105	65,050	5,000	SH		SOLE		5,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	64,046	620	SH		SOLE		620	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	63,756	843	SH		SOLE		843	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	61,324	604	SH		SOLE		604	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	59,555	312	SH		SOLE		312	0	0
MICROSTRATEGY INC	CL A NEW	594972408	59,372	205	SH		SOLE		205	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	59,072	886	SH		SOLE		886	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	58,571	940	SH		SOLE		940	0	0
LOCKHEED MARTIN CORP	COM	539830109	54,911	113	SH		SOLE		113	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	53,550	765	SH		SOLE		765	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	52,111	1,884	SH		SOLE		1,884	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	49,371	4,472	SH		SOLE		4,472	0	0
GENUINE PARTS CO	COM	372460105	49,296	422	SH		SOLE		422	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,493	90	SH		SOLE		90	0	0
VISA INC	COM CL A	92826C839	47,406	150	SH		SOLE		150	0	0
GARMIN LTD	SHS	H2906T109	46,713	226	SH		SOLE		226	0	0
CARDINAL HEALTH INC	COM	14149Y108	46,585	394	SH		SOLE		394	0	0
JPMORGAN CHASE & CO.	COM	46625H100	44,107	184	SH		SOLE		184	0	0
DISCOVER FINL SVCS	COM	254709108	43,827	253	SH		SOLE		253	0	0
SYSCO CORP	COM	871829107	42,894	561	SH		SOLE		561	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,867	195	SH		SOLE		195	0	0
LOWES COS INC	COM	548661107	42,203	171	SH		SOLE		171	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39,555	790	SH		SOLE		790	0	0
ISHARES TR	TIPS BD ETF	464287176	39,530	371	SH		SOLE		371	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	38,569	361	SH		SOLE		361	0	0
MONDELEZ INTL INC	CL A	609207105	33,450	560	SH		SOLE		560	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	32,263	254	SH		SOLE		254	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	31,829	430	SH		SOLE		430	0	0
PEPSICO INC	COM	713448108	31,324	206	SH		SOLE		206	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	30,541	58	SH		SOLE		58	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,267	226	SH		SOLE		226	0	0
SMUCKER J M CO	COM NEW	832696405	28,962	263	SH		SOLE		263	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	28,658	1,150	SH		SOLE		1,150	0	0
IONQ INC	COM	46222L108	27,151	650	SH		SOLE		650	0	0
GENERAL MTRS CO	COM	37045V100	26,635	500	SH		SOLE		500	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	24,705	693	SH		SOLE		693	0	0
BECTON DICKINSON & CO	COM	075887109	24,275	107	SH		SOLE		107	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,225	772	SH		SOLE		772	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	23,120	340	SH		SOLE		340	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	22,942	248	SH		SOLE		248	0	0
SNOWFLAKE INC	CL A	833445109	22,853	148	SH		SOLE		148	0	0
NOKIA CORP	SPONSORED ADR	654902204	22,628	5,108	SH		SOLE		5,108	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	22,415	285	SH		SOLE		285	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	22,325	114	SH		SOLE		114	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	21,537	382	SH		SOLE		382	0	0
JANUX THERAPEUTICS INC	COM	47103J105	21,416	400	SH		SOLE		400	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21,365	276	SH		SOLE		276	0	0
STARBUCKS CORP	COM	855244109	20,075	220	SH		SOLE		220	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	19,908	200	SH		SOLE		200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	19,834	151	SH		SOLE		151	0	0
UNILEVER PLC	SPON ADR NEW	904767704	19,732	348	SH		SOLE		348	0	0
CUMMINS INC	COM	231021106	19,173	55	SH		SOLE		55	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19,127	166	SH		SOLE		166	0	0
CARMAX INC	COM	143130102	18,641	228	SH		SOLE		228	0	0
NEXTERA ENERGY INC	COM	65339F101	18,496	258	SH		SOLE		258	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	18,465	333	SH		SOLE		333	0	0
NIO INC	SPON ADS	62914V106	18,312	4,200	SH		SOLE		4,200	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	18,058	402	SH		SOLE		402	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,000	198	SH		SOLE		198	0	0
DOCUSIGN INC	COM	256163106	17,988	200	SH		SOLE		200	0	0
DISNEY WALT CO	COM	254687106	17,519	157	SH		SOLE		157	0	0
THE CIGNA GROUP	COM	125523100	17,397	63	SH		SOLE		63	0	0
CISCO SYS INC	COM	17275R102	17,227	291	SH		SOLE		291	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,958	200	SH		SOLE		200	0	0
BLACKROCK INC	COM	09290D101	16,402	16	SH		SOLE		16	0	0
MOODYS CORP	COM	615369105	16,095	34	SH		SOLE		34	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,781	330	SH		SOLE		330	0	0
ISHARES TR	BROAD USD HIGH	46435U853	15,525	422	SH		SOLE		422	0	0
NOVO-NORDISK A S	ADR	670100205	15,312	178	SH		SOLE		178	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,233	171	SH		SOLE		171	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	15,144	294	SH		SOLE		294	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	14,996	385	SH		SOLE		385	0	0
LIFEMD INC	COM	53216B104	14,850	3,000	SH		SOLE		3,000	0	0
KROGER CO	COM	501044101	14,540	238	SH		SOLE		238	0	0
EDISON INTL	COM	281020107	14,531	182	SH		SOLE		182	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	14,112	334	SH		SOLE		334	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,080	154	SH		SOLE		154	0	0
BANK HAWAII CORP	COM	062540109	13,892	195	SH		SOLE		195	0	0
HERSHEY CO	COM	427866108	13,681	81	SH		SOLE		81	0	0
TOYOTA MOTOR CORP	ADS	892331307	13,623	70	SH		SOLE		70	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,421	30	SH		SOLE		30	0	0
NETFLIX INC	COM	64110L106	13,370	15	SH		SOLE		15	0	0
CACI INTL INC	CL A	127190304	13,334	33	SH		SOLE		33	0	0
FEDEX CORP	COM	31428X106	13,223	47	SH		SOLE		47	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	13,038	1,786	SH		SOLE		1,786	0	0
MAIN STR CAP CORP	COM	56035L104	12,946	221	SH		SOLE		221	0	0
COMCAST CORP NEW	CL A	20030N101	12,760	340	SH		SOLE		340	0	0
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	12,603	386	SH		SOLE		386	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	12,429	213	SH		SOLE		213	0	0
PROSHARES TR	BITCOIN ETF	74347G440	12,005	527	SH		SOLE		527	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	11,773	178	SH		SOLE		178	0	0
PFIZER INC	COM	717081103	11,461	432	SH		SOLE		432	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11,240	172	SH		SOLE		172	0	0
NEWELL BRANDS INC	COM	651229106	10,652	1,069	SH		SOLE		1,069	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	10,416	525	SH		SOLE		525	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	10,302	150	SH		SOLE		150	0	0
DR REDDYS LABS LTD	ADR	256135203	10,264	650	SH		SOLE		650	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	10,201	125	SH		SOLE		125	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	10,110	500	SH		SOLE		500	0	0
CENTRUS ENERGY CORP	CL A	15643U104	9,992	150	SH		SOLE		150	0	0
CLEARWAY ENERGY INC	CL A	18539C105	9,780	400	SH		SOLE		400	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	9,772	318	SH		SOLE		318	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	9,720	500	SH		SOLE		500	0	0
KEURIG DR PEPPER INC	COM	49271V100	9,705	302	SH		SOLE		302	0	0
ARES CAPITAL CORP	COM	04010L103	9,588	438	SH		SOLE		438	0	0
ARCHER AVIATION INC	COM CL A	03945R102	9,263	950	SH		SOLE		950	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,923	100	SH		SOLE		100	0	0
MERCK & CO INC	COM	58933Y105	8,754	88	SH		SOLE		88	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	8,715	500	SH		SOLE		500	0	0
BAIDU INC	SPON ADR REP A	056752108	8,431	100	SH		SOLE		100	0	0
SMITH A O CORP	COM	831865209	8,322	122	SH		SOLE		122	0	0
KBR INC	COM	48242W106	8,226	142	SH		SOLE		142	0	0
INTEL CORP	COM	458140100	8,020	400	SH		SOLE		400	0	0
ARBOR REALTY TRUST INC	COM	038923108	7,839	566	SH		SOLE		566	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,626	86	SH		SOLE		86	0	0
AT&T INC	COM	00206R102	7,355	323	SH		SOLE		323	0	0
EXXON MOBIL CORP	COM	30231G102	7,320	68	SH		SOLE		68	0	0
PINTEREST INC	CL A	72352L106	7,250	250	SH		SOLE		250	0	0
NETGEAR INC	COM	64111Q104	6,968	250	SH		SOLE		250	0	0
JD.COM INC	SPON ADS CL A	47215P106	6,934	200	SH		SOLE		200	0	0
TARGET CORP	COM	87612E106	6,759	50	SH		SOLE		50	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	6,708	606	SH		SOLE		606	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,700	72	SH		SOLE		72	0	0
ILLUMINA INC	COM	452327109	6,682	50	SH		SOLE		50	0	0
CITIGROUP INC	COM NEW	172967424	6,335	90	SH		SOLE		90	0	0
HONEYWELL INTL INC	COM	438516106	6,325	28	SH		SOLE		28	0	0
UNION PAC CORP	COM	907818108	5,929	26	SH		SOLE		26	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,656	100	SH		SOLE		100	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,577	387	SH		SOLE		387	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,085	11	SH		SOLE		11	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,014	160	SH		SOLE		160	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	4,904	175	SH		SOLE		175	0	0
MODERNA INC	COM	60770K107	4,865	117	SH		SOLE		117	0	0
EMERSON ELEC CO	COM	291011104	4,821	39	SH		SOLE		39	0	0
BATH & BODY WORKS INC	COM	070830104	4,769	123	SH		SOLE		123	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	4,761	92	SH		SOLE		92	0	0
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	45782C243	4,650	233	SH		SOLE		233	0	0
CALIFORNIA BANCORP	COM	84252A106	4,631	280	SH		SOLE		280	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,620	300	SH		SOLE		300	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,569	16	SH		SOLE		16	0	0
TRUIST FINL CORP	COM	89832Q109	4,338	100	SH		SOLE		100	0	0
ENBRIDGE INC	COM	29250N105	4,243	100	SH		SOLE		100	0	0
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	4,058	50	SH		SOLE		50	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,853	47	SH		SOLE		47	0	0
LEMONADE INC	COM	52567D107	3,668	100	SH		SOLE		100	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,660	130	SH		SOLE		130	0	0
GERDAU SA	SPON ADR REP PFD	373737105	3,629	1,260	SH		SOLE		1,260	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	3,601	86	SH		SOLE		86	0	0
FORD MTR CO	COM	345370860	3,465	350	SH		SOLE		350	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,452	60	SH		SOLE		60	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,423	130	SH		SOLE		130	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	2,881	100	SH		SOLE		100	0	0
ETSY INC	COM	29786A106	2,645	50	SH		SOLE		50	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,640	115	SH		SOLE		115	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	2,537	100	SH		SOLE		100	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2,510	1,000	SH		SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,463	7	SH		SOLE		7	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,434	10	SH		SOLE		10	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,421	10	SH		SOLE		10	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,408	50	SH		SOLE		50	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,345	30	SH		SOLE		30	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,339	70	SH		SOLE		70	0	0
BROADCOM INC	COM	11135F101	2,324	10	SH		SOLE		10	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	2,320	400	SH		SOLE		400	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,234	168	SH		SOLE		168	0	0
PTC INC	COM	69370C100	2,206	12	SH		SOLE		12	0	0
LEGGETT & PLATT INC	COM	524660107	2,112	220	SH		SOLE		220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,081	4	SH		SOLE		4	0	0
ABBOTT LABS	COM	002824100	2,036	18	SH		SOLE		18	0	0
PACKAGING CORP AMER	COM	695156109	2,026	9	SH		SOLE		9	0	0
HOLOGIC INC	COM	436440101	2,019	28	SH		SOLE		28	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	2,015	250	SH		SOLE		250	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,987	7	SH		SOLE		7	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	1,724	50	SH		SOLE		50	0	0
CORNING INC	COM	219350105	1,705	36	SH		SOLE		36	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,700	50	SH		SOLE		50	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,679	20	SH		SOLE		20	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,644	11	SH		SOLE		11	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,588	306	SH		SOLE		306	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,518	3	SH		SOLE		3	0	0
STRYKER CORPORATION	COM	863667101	1,440	4	SH		SOLE		4	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,408	3	SH		SOLE		3	0	0
DANAHER CORPORATION	COM	235851102	1,377	6	SH		SOLE		6	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,347	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,308	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,270	36	SH		SOLE		36	0	0
KLA CORP	COM NEW	482480100	1,260	2	SH		SOLE		2	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,223	30	SH		SOLE		30	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,208	10	SH		SOLE		10	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,144	8	SH		SOLE		8	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,142	108	SH		SOLE		108	0	0
TELADOC HEALTH INC	COM	87918A105	1,136	125	SH		SOLE		125	0	0
AMERIPRISE FINL INC	COM	03076C106	1,065	2	SH		SOLE		2	0	0
ANALOG DEVICES INC	COM	032654105	1,062	5	SH		SOLE		5	0	0
S&P GLOBAL INC	COM	78409V104	996	2	SH		SOLE		2	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	980	105	SH		SOLE		105	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	917	5	SH		SOLE		5	0	0
CONOCOPHILLIPS	COM	20825C104	893	9	SH		SOLE		9	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	893	150	SH		SOLE		150	0	0
DEERE & CO	COM	244199105	847	2	SH		SOLE		2	0	0
MAGNA INTL INC	COM	559222401	836	20	SH		SOLE		20	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	762	56	SH		SOLE		56	0	0
WELLTOWER INC	COM	95040Q104	756	6	SH		SOLE		6	0	0
SNAP ON INC	COM	833034101	679	2	SH		SOLE		2	0	0
US BANCORP DEL	COM NEW	902973304	622	13	SH		SOLE		13	0	0
LUCID GROUP INC	COM	549498103	604	200	SH		SOLE		200	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	570	37	SH		SOLE		37	0	0
UNITY SOFTWARE INC	COM	91332U101	562	25	SH		SOLE		25	0	0
BARK INC	COM	68622E104	552	300	SH		SOLE		300	0	0
GOPRO INC	CL A	38268T103	545	500	SH		SOLE		500	0	0
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	535	17	SH		SOLE		17	0	0
PLUG POWER INC	COM NEW	72919P202	533	250	SH		SOLE		250	0	0
STEM INC	COM	85859N102	464	770	SH		SOLE		770	0	0
KENVUE INC	COM	49177J102	448	21	SH		SOLE		21	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	441	241	SH		SOLE		241	0	0
PROLOGIS INC.	COM	74340W103	423	4	SH		SOLE		4	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	368	2	SH		SOLE		2	0	0
CRONOS GROUP INC	COM	22717L101	343	170	SH		SOLE		170	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	314	30	SH		SOLE		30	0	0
ISHARES TR	US HOME CONS ETF	464288752	311	3	SH		SOLE		3	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	305	27	SH		SOLE		27	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	287	5	SH		SOLE		5	0	0
WEC ENERGY GROUP INC	COM	92939U106	282	3	SH		SOLE		3	0	0
ILLINOIS TOOL WKS INC	COM	452308109	254	1	SH		SOLE		1	0	0
RPM INTL INC	COM	749685103	249	2	SH		SOLE		2	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	247	46	SH		SOLE		46	0	0
BEAM GLOBAL	COM	07373B109	238	75	SH		SOLE		75	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	224	100	SH		SOLE		100	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	212	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	197	1	SH		SOLE		1	0	0
OCCIDENTAL PETE CORP	COM	674599105	149	3	SH		SOLE		3	0	0
GRAIL INC	COM	384747101	143	8	SH		SOLE		8	0	0
EBAY INC.	COM	278642103	126	2	SH		SOLE		2	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	107	100	SH		SOLE		100	0	0
MARA HOLDINGS INC	COM	565788106	84	5	SH		SOLE		5	0	0
ESS TECH INC	COM NEW	26916J205	76	13	SH		SOLE		13	0	0
CANOPY GROWTH CORP	COM NEW	138035704	16	6	SH		SOLE		6	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	0	0	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	0	0	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	0	0	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	0	0	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	0	0	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	0	0	SH		SOLE		0	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	0	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	0	0	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	0	0	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	0	0	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	0	0	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	0	0	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	0	0	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE		0	0	0
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	0	0	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	0	0	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	0	0	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	0	0	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	0	0	SH		SOLE		0	0	0