Planned Solutions 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
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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
AMAZON COM INC COM	Stock	023135106	189,125	1,015	SH		SOLE	0	1,015	0	0
GLOBAL PMTS INC COM	Stock	37940X102	52,746	515	SH		SOLE	0	515	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5,381	263	SH		SOLE	0	263	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	8,926,546	18,289	SH		SOLE	0	18,289	0	0
STARBUCKS CORP COM	Stock	855244109	164,021	1,682	SH		SOLE	0	1,682	0	0
SEMPRA COM	Stock	816851109	45,160	540	SH		SOLE	0	540	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	176,190	1,975	SH		SOLE	0	1,975	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	27,425	860	SH		SOLE	0	860	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	143,000	275	SH		SOLE	0	275	0	0
ISHARES GOLD TRUST	ETF	464285204	79,073	1,591	SH		SOLE	0	1,591	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	102,499	1,978	SH		SOLE	0	1,977	0	0
JOHNSON & JOHNSON COM	Stock	478160104	708,134	4,370	SH		SOLE	0	4,369	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	1,056,117	17,970	SH		SOLE	0	17,970	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	31,295	310	SH		SOLE	0	310	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	148,723	960	SH		SOLE	0	960	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	21,520	76	SH		SOLE	0	76	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	39,009	553	SH		SOLE	0	553	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	18,875	541	SH		SOLE	0	541	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	49,997	1,163	SH		SOLE	0	1,163	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	48,591	267	SH		SOLE	0	267	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	33,095	401	SH		SOLE	0	401	0	0
CORECARD CORPORATION COM	Stock	45816D100	10,164	700	SH		SOLE	0	700	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	517,481	584	SH		SOLE	0	583	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	102,160	8,000	SH		SOLE	0	8,000	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	406	1	SH		SOLE	0	1	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	106,625	2,325	SH		SOLE	0	2,325	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	297,066	600	SH		SOLE	0	600	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	994	9	SH		SOLE	0	9	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	196,427	1,100	SH		SOLE	0	1,100	0	0
SHELL PLC SPON ADS	ADR	780259305	169,162	2,565	SH		SOLE	0	2,565	0	0
YUM BRANDS INC COM	Stock	988498101	11,177	80	SH		SOLE	0	80	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	280	2	SH		SOLE	0	2	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	22,551	418	SH		SOLE	0	418	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,184	38	SH		SOLE	0	38	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	79,017	955	SH		SOLE	0	955	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	384	116	SH		SOLE	0	116	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	983	40	SH		SOLE	0	40	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	664,722	3,838	SH		SOLE	0	3,837	0	0
COCA COLA CO COM	Stock	191216100	132,941	1,850	SH		SOLE	0	1,850	0	0
GENERAL MLS INC COM	Stock	370334104	59,080	800	SH		SOLE	0	800	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	24,103	828	SH		SOLE	0	828	0	0
IDEX CORP COM	Stock	45167R104	32,175	150	SH		SOLE	0	150	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	55,376	1,195	SH		SOLE	0	1,195	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	50,446	370	SH		SOLE	0	370	0	0
BIOGEN INC COM	Stock	09062X103	38,768	200	SH		SOLE	0	200	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	26,839	1,452	SH		SOLE	0	1,452	0	0
VENTAS INC COM	REIT	92276F100	255,045	3,977	SH		SOLE	0	3,977	0	0
ESSEX PPTY TR INC COM	REIT	297178105	90,103	305	SH		SOLE	0	305	0	0
INTEL CORP COM	Stock	458140100	268,469	11,444	SH		SOLE	0	11,443	0	0
RELIANCE INC COM	Stock	759509102	92,547	320	SH		SOLE	0	320	0	0
CME GROUP INC COM	Stock	12572Q105	66,195	300	SH		SOLE	0	300	0	0
ATKORE INC COM	Stock	047649108	24,998	295	SH		SOLE	0	295	0	0
STATE STR CORP COM	Stock	857477103	121,646	1,375	SH		SOLE	0	1,375	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	1,800	300	SH		SOLE	0	300	0	0
NETFLIX INC COM	Stock	64110L106	121,285	171	SH		SOLE	0	171	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	293,977	2,106	SH		SOLE	0	2,106	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	29,338	5,015	SH		SOLE	0	5,015	0	0
PACCAR INC COM	Stock	693718108	95,226	965	SH		SOLE	0	965	0	0
CVB FINL CORP COM	Stock	126600105	1,800	101	SH		SOLE	0	101	0	0
SANGAMO THERAPEUTICS INC COM	Stock	800677106	260	300	SH		SOLE	0	300	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	74,460	1,000	SH		SOLE	0	1,000	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	7,798	200	SH		SOLE	0	200	0	0
MYR GROUP INC DEL COM	Stock	55405W104	92,007	900	SH		SOLE	0	900	0	0
PROLOGIS INC. COM	REIT	74340W103	41,782	331	SH		SOLE	0	330	0	0
SANOFI SPONSORED ADR	ADR	80105N105	358,343	6,218	SH		SOLE	0	6,218	0	0
MERCK & CO INC COM	Stock	58933Y105	454,354	4,001	SH		SOLE	0	4,001	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	478,085	833	SH		SOLE	0	833	0	0
MCKESSON CORP COM	Stock	58155Q103	273,414	553	SH		SOLE	0	553	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	204,433	414	SH		SOLE	0	414	0	0
LM FDG AMER INC COM NEW	Stock	502074404	27	10	SH		SOLE	0	10	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	193,791	945	SH		SOLE	0	945	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,137,705	8,157	SH		SOLE	0	8,157	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,406,910	13,000	SH	Put	SOLE	0	13,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	748	3	SH		SOLE	0	3	0	0
UNITED RENTALS INC COM	Stock	911363109	109,314	135	SH		SOLE	0	135	0	0
STEEL DYNAMICS INC COM	Stock	858119100	174,999	1,388	SH		SOLE	0	1,388	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	2,316	34	SH		SOLE	0	34	0	0
EMERSON ELEC CO COM	Stock	291011104	2,516	23	SH		SOLE	0	23	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	64,792	1,400	SH		SOLE	0	1,400	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	45	2	SH		SOLE	0	2	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	3,602	80	SH		SOLE	0	80	0	0
ALCOA CORP COM	Stock	013872106	864	22	SH		SOLE	0	22	0	0
ALLSTATE CORP COM	Stock	020002101	71,688	378	SH		SOLE	0	378	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	24,560	175	SH		SOLE	0	175	0	0
RYERSON HLDG CORP COM	Stock	783754104	21,403	1,075	SH		SOLE	0	1,075	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	3,694	60	SH		SOLE	0	60	0	0
NVR INC COM	Stock	62944T105	127,553	13	SH		SOLE	0	13	0	0
SEABOARD CORP DEL COM	Stock	811543107	15,685	5	SH		SOLE	0	5	0	0
ISHARES TIPS BOND ETF	ETF	464287176	784,116	7,098	SH		SOLE	0	7,098	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	94,931	1,230	SH		SOLE	0	1,230	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	174,127	1,370	SH		SOLE	0	1,370	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	1,122	17	SH		SOLE	0	17	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	2,834	12	SH		SOLE	0	12	0	0
ISHARES S&P 100 ETF	ETF	464287101	288,384	1,042	SH		SOLE	0	1,042	0	0
GEN DIGITAL INC COM	Stock	668771108	10,972	400	SH		SOLE	0	400	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	250,104	5,569	SH		SOLE	0	5,569	0	0
CHUBB LIMITED COM	Stock	H1467J104	257,532	893	SH		SOLE	0	893	0	0
SONOCO PRODS CO COM	Stock	835495102	19,284	353	SH		SOLE	0	353	0	0
AGCO CORP COM	Stock	001084102	75,352	770	SH		SOLE	0	770	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	9,825	78	SH		SOLE	0	78	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	76,688	1,164	SH		SOLE	0	1,163	0	0
FEDEX CORP COM	Stock	31428X106	34,484	126	SH		SOLE	0	126	0	0
SNAP ON INC COM	Stock	833034101	260,739	900	SH		SOLE	0	900	0	0
PULTE GROUP INC COM	Stock	745867101	438,771	3,057	SH		SOLE	0	3,057	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	12,595	33	SH		SOLE	0	33	0	0
PEPSICO INC COM	Stock	713448108	110,362	649	SH		SOLE	0	649	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	185,952	3,200	SH		SOLE	0	3,200	0	0
MARATHON OIL CORP COM	Stock	565849106	64,285	2,414	SH		SOLE	0	2,414	0	0
BERRY CORP COM	Stock	08579X101	7,710	1,500	SH		SOLE	0	1,500	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	226	25	SH		SOLE	0	25	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	332	16	SH		SOLE	0	16	0	0
180 DEGREE CAP CORP COM NEW	CEF	68235B208	223	66	SH		SOLE	0	66	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	3,775	25	SH		SOLE	0	25	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,374	26	SH		SOLE	0	26	0	0
FORD MTR CO COM	Stock	345370860	1,193	113	SH		SOLE	0	113	0	0
PEABODY ENERGY CORP COM	Stock	704551100	6,131	231	SH		SOLE	0	231	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	4,541	123	SH		SOLE	0	123	0	0
US BANCORP DEL COM NEW	Stock	902973304	13,719	300	SH		SOLE	0	300	0	0
BP PLC SPONSORED ADR	ADR	055622104	691	22	SH		SOLE	0	22	0	0
HOME DEPOT INC COM	Stock	437076102	91,170	225	SH		SOLE	0	225	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1,686	50	SH		SOLE	0	50	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	270	6	SH		SOLE	0	6	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	152,307	913	SH		SOLE	0	913	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	43,552	283	SH		SOLE	0	282	0	0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	626	200	SH		SOLE	0	200	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	60,129	2,700	SH		SOLE	0	2,700	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	209,373	3,371	SH		SOLE	0	3,371	0	0
SPDR GOLD SHARES	ETF	78463V107	82,154	338	SH		SOLE	0	338	0	0
SOUTHERN CO COM	Stock	842587107	20,020	222	SH		SOLE	0	222	0	0
VICI PPTYS INC COM	REIT	925652109	71,763	2,154	SH		SOLE	0	2,154	0	0
CENCORA INC COM	Stock	03073E105	76,752	341	SH		SOLE	0	341	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	6,035,284	117,190	SH		SOLE	0	117,189	0	0
KEYCORP COM	Stock	493267108	91,539	5,465	SH		SOLE	0	5,465	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	235,260	10,084	SH		SOLE	0	10,084	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	42,151	112	SH		SOLE	0	112	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	36,204	162	SH		SOLE	0	162	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,415,226	36,308	SH		SOLE	0	36,308	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1,068,973	25,996	SH		SOLE	0	25,996	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	105,507	1,555	SH		SOLE	0	1,555	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	12,632	124	SH		SOLE	0	124	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	117,205	1,478	SH		SOLE	0	1,478	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	114,672	2,260	SH		SOLE	0	2,260	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	20,930	200	SH		SOLE	0	200	0	0
FUBOTV INC COM	Stock	35953D104	1,420	1,000	SH		SOLE	0	1,000	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	85	12	SH		SOLE	0	12	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	20,821	74	SH		SOLE	0	74	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	100,368	9,259	SH		SOLE	0	9,259	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	18,648	179	SH		SOLE	0	179	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	830,990	8,253	SH		SOLE	0	8,252	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	12,048	140	SH		SOLE	0	140	0	0
FS KKR CAP CORP COM	CEF	302635206	39,460	2,000	SH		SOLE	0	2,000	0	0
UNITED STS LIME & MINERALS INC COM	Stock	911922102	35,646	365	SH		SOLE	0	365	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	17,962	700	SH		SOLE	0	700	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	75,625	647	SH		SOLE	0	646	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	881,398	1,915	SH		SOLE	0	1,915	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	306,652	10,509	SH		SOLE	0	10,508	0	0
ADOBE INC COM	Stock	00724F101	346,395	669	SH		SOLE	0	669	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	120,297	1,040	SH		SOLE	0	1,040	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	103,781	3,065	SH		SOLE	0	3,065	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	37,566	473	SH		SOLE	0	473	0	0
EXELON CORP COM	Stock	30161N101	73,558	1,814	SH		SOLE	0	1,814	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	226,339	2,710	SH		SOLE	0	2,710	0	0
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	61,494	1,110	SH		SOLE	0	1,110	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	134,335	1,604	SH		SOLE	0	1,604	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	162,367	979	SH		SOLE	0	979	0	0
PG&E CORP COM	Stock	69331C108	41,043	2,076	SH		SOLE	0	2,076	0	0
EASTMAN CHEM CO COM	Stock	277432100	123,145	1,100	SH		SOLE	0	1,100	0	0
NEW PAC METALS CORP COM	Stock	64782A107	1,962	1,317	SH		SOLE	0	1,317	0	0
INTUIT COM	Stock	461202103	417,312	672	SH		SOLE	0	672	0	0
HALLIBURTON CO COM	Stock	406216101	5,810	200	SH		SOLE	0	200	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	58,464	900	SH		SOLE	0	900	0	0
NEWMONT CORP COM	Stock	651639106	9,033	169	SH		SOLE	0	169	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,503	39	SH		SOLE	0	39	0	0
CSX CORP COM	Stock	126408103	1,003	29	SH		SOLE	0	29	0	0
JP MORGAN US VALUE FACTOR ETF	ETF	46641Q753	10,862,246	249,306	SH		SOLE	0	249,305	0	0
COMCAST CORP NEW CL A	Stock	20030N101	19,757	473	SH		SOLE	0	473	0	0
MAXLINEAR INC COM	Stock	57776J100	434	30	SH		SOLE	0	30	0	0
MICROSOFT CORP COM	Stock	594918104	1,911,686	4,443	SH		SOLE	0	4,442	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	7,765	500	SH		SOLE	0	500	0	0
LENNAR CORP CL A	Stock	526057104	2,812	15	SH		SOLE	0	15	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	171,353	1,269	SH		SOLE	0	1,269	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	351	5	SH		SOLE	0	5	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	198	24	SH		SOLE	0	24	0	0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW	Stock	714157203	8,589	700	SH		SOLE	0	700	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	36,363	1,590	SH		SOLE	0	1,590	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	1,552	37	SH		SOLE	0	37	0	0
CVS HEALTH CORP COM	Stock	126650100	1,069	17	SH		SOLE	0	17	0	0
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	Stock	G52694109	4,998	200	SH		SOLE	0	200	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	697	66	SH		SOLE	0	66	0	0
LIQUIDIA CORPORATION COM NEW	Stock	53635D202	20,000	2,000	SH		SOLE	0	2,000	0	0
GARMIN LTD SHS	Stock	H2906T109	272,670	1,549	SH		SOLE	0	1,549	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	1,827	300	SH		SOLE	0	300	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	5,976	464	SH		SOLE	0	464	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	155,701	760	SH		SOLE	0	760	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	1,576	85	SH		SOLE	0	85	0	0
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	01877R108	5,000	200	SH		SOLE	0	200	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	18,680	2,000	SH		SOLE	0	2,000	0	0
COPART INC COM	Stock	217204106	113,184	2,160	SH		SOLE	0	2,160	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	113,386	478	SH		SOLE	0	478	0	0
VANGUARD MID-CAP ETF	ETF	922908629	8,970	34	SH		SOLE	0	34	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	61,876	732	SH		SOLE	0	732	0	0
ELASTIC N V ORD SHS	Stock	N14506104	4,201,842	54,740	SH		SOLE	0	54,740	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	3,516	27	SH		SOLE	0	27	0	0
NIKE INC CL B	Stock	654106103	6,276	71	SH		SOLE	0	71	0	0
TESLA INC COM	Stock	88160R101	262,415	1,003	SH		SOLE	0	1,003	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	7,064	249	SH		SOLE	0	249	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	10,846	427	SH		SOLE	0	427	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,230	185	SH		SOLE	0	185	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	3,232	64	SH		SOLE	0	64	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	252,569	895	SH		SOLE	0	895	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	144,571	3,190	SH		SOLE	0	3,190	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	24,850	100	SH		SOLE	0	100	0	0
OGE ENERGY CORP COM	Stock	670837103	5,456	133	SH		SOLE	0	133	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	2,268	19	SH		SOLE	0	19	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	55,794	1,665	SH		SOLE	0	1,665	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	126,280	7,175	SH		SOLE	0	7,175	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	344,585	947	SH		SOLE	0	947	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	794,230	16,215	SH		SOLE	0	16,215	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	70,132	321	SH		SOLE	0	321	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	207,502	354	SH		SOLE	0	353	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	157,525	1,960	SH		SOLE	0	1,960	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R866	99,179	1,872	SH		SOLE	0	1,872	0	0
AMERICAS GOLD AND SILVER CORP COM	Stock	03062D100	92	300	SH		SOLE	0	300	0	0
SCHWAB US TIPS ETF	ETF	808524870	9,439	176	SH		SOLE	0	176	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	4,554	90	SH		SOLE	0	90	0	0
HOTH THERAPEUTICS INC COM NEW	Stock	44148G105	1	1	SH		SOLE	0	1	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	11,567	1,291	SH		SOLE	0	1,291	0	0
THOR INDS INC COM	Stock	885160101	57,692	525	SH		SOLE	0	525	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	78,192	1,200	SH		SOLE	0	1,200	0	0
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	6,233	1,839	SH		SOLE	0	1,838	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	21,260	400	SH		SOLE	0	400	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	9,709	330	SH		SOLE	0	330	0	0
CARLISLE COS INC COM	Stock	142339100	10,344	23	SH		SOLE	0	23	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	38,088	878	SH		SOLE	0	878	0	0
FLEX LNG LTD SHS	Stock	G35947202	20,352	800	SH		SOLE	0	800	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	70,944	400	SH		SOLE	0	400	0	0
WELLTOWER INC COM	REIT	95040Q104	295,365	2,307	SH		SOLE	0	2,307	0	0
DOW INC COM	Stock	260557103	1,748	32	SH		SOLE	0	32	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	23,985	900	SH		SOLE	0	900	0	0
KKR & CO INC COM	Stock	48251W104	392	3	SH		SOLE	0	3	0	0
DIGITAL ALLY INC COM NEW	Stock	25382T200	104	100	SH		SOLE	0	100	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	106,929	1,115	SH		SOLE	0	1,115	0	0
VANGUARD S&P 500 ETF	ETF	922908363	89,704	170	SH		SOLE	0	170	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	985	21	SH		SOLE	0	21	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	98,532	2,300	SH		SOLE	0	2,300	0	0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	63,403	2,072	SH		SOLE	0	2,072	0	0
GENERAL MTRS CO COM	Stock	37045V100	778	17	SH		SOLE	0	17	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	33,801	711	SH		SOLE	0	711	0	0
DATA I O CORP COM	Stock	237690102	257	100	SH		SOLE	0	100	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	38,588	2,625	SH		SOLE	0	2,625	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	29,741	166	SH		SOLE	0	166	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	11,866	298	SH		SOLE	0	298	0	0
SNDL INC COM	Stock	83307B101	618	300	SH		SOLE	0	300	0	0
COSTAMARE INC SHS	Stock	Y1771G102	14,148	900	SH		SOLE	0	900	0	0
ELI LILLY & CO COM	Stock	532457108	2,580,743	2,913	SH		SOLE	0	2,913	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	59,548	200	SH		SOLE	0	200	0	0
DATADOG INC CL A COM	Stock	23804L103	86,295	750	SH		SOLE	0	750	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	2,827	122	SH		SOLE	0	122	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	318	68	SH		SOLE	0	68	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	24,467	255	SH		SOLE	0	255	0	0
ADECOAGRO S A COM	Stock	L00849106	1,328	120	SH		SOLE	0	120	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	7,380	114	SH		SOLE	0	114	0	0
IBIO INC COM	Stock	451033708	2	1	SH		SOLE	0	1	0	0
PPL CORP COM	Stock	69351T106	12,603	381	SH		SOLE	0	381	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	55,545	420	SH		SOLE	0	420	0	0
HOLOGIC INC COM	Stock	436440101	147,768	1,814	SH		SOLE	0	1,814	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	28,821	1,355	SH		SOLE	0	1,355	0	0
LITHIA MTRS INC COM	Stock	536797103	1,936	6	SH		SOLE	0	6	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	1,881	41	SH		SOLE	0	41	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	12,086	256	SH		SOLE	0	256	0	0
CENNTRO INC COM	Stock	150964104	30	26	SH		SOLE	0	26	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	7,410	350	SH		SOLE	0	350	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,546,059	6,999	SH		SOLE	0	6,999	0	0
ETRACS ALERIAN MLP INDEX ETN CLASS B	ETF	90274D374	11,838	659	SH		SOLE	0	659	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	8,200	390	SH		SOLE	0	390	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	213,536	1,852	SH		SOLE	0	1,852	0	0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	G0457F107	1,233	141	SH		SOLE	0	141	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	134,823	1,300	SH		SOLE	0	1,300	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	46,684	580	SH		SOLE	0	580	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	2,128	49	SH		SOLE	0	49	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	10,801	234	SH		SOLE	0	234	0	0
AFLAC INC COM	Stock	001055102	162,110	1,450	SH		SOLE	0	1,450	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	5,571	112	SH		SOLE	0	111	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	3	8	SH		SOLE	0	8	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	63,202	165	SH		SOLE	0	165	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2,858	60	SH		SOLE	0	59	0	0
SKECHERS U S A INC CL A	Stock	830566105	75,620	1,130	SH		SOLE	0	1,130	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	33,125	649	SH		SOLE	0	649	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	600,392	5,961	SH		SOLE	0	5,961	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	654	22	SH		SOLE	0	22	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	50,132	1,510	SH		SOLE	0	1,510	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	417	10	SH		SOLE	0	10	0	0
QUANTA SVCS INC COM	Stock	74762E102	59,630	200	SH		SOLE	0	200	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,048,613	7,763	SH		SOLE	0	7,763	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	224,284	2,186	SH		SOLE	0	2,186	0	0
MDU RES GROUP INC COM	Stock	552690109	143,903	5,250	SH		SOLE	0	5,250	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	5,132	23	SH		SOLE	0	23	0	0
GROVE COLLABORATIVE HOLD INC COM CL A	Stock	39957D201	270	200	SH		SOLE	0	200	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	4,273	115	SH		SOLE	0	115	0	0
ANTELOPE ENTERPRISE HLDGS LTD SHS NEW	Stock	G041JN106	26	34	SH		SOLE	0	34	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,808	9	SH		SOLE	0	9	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	3,300	500	SH		SOLE	0	500	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	22,595	455	SH		SOLE	0	455	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	253,349	241	SH		SOLE	0	241	0	0
CIRRUS LOGIC INC COM	Stock	172755100	1,242	10	SH		SOLE	0	10	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	219,751	4,319	SH		SOLE	0	4,319	0	0
VIATRIS INC COM	Stock	92556V106	2,357	203	SH		SOLE	0	203	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	155,148	3,909	SH		SOLE	0	3,909	0	0
FRANCO NEV CORP COM	Stock	351858105	12,674	102	SH		SOLE	0	102	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,236	26	SH		SOLE	0	26	0	0
AIRBNB INC COM CL A	Stock	009066101	63,785	503	SH		SOLE	0	503	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	2,627	100	SH		SOLE	0	100	0	0
STAG INDL INC COM	REIT	85254J102	17,591	450	SH		SOLE	0	450	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	47,043	2,931	SH		SOLE	0	2,931	0	0
GREAT ELM GROUP INC COM NEW	Stock	39037G109	10	5	SH		SOLE	0	5	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	193,072	793	SH		SOLE	0	793	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	548,838	6,493	SH		SOLE	0	6,492	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	30,084	737	SH		SOLE	0	737	0	0
STELLANTIS N.V SHS	Stock	N82405106	16,874	1,201	SH		SOLE	0	1,201	0	0
NOBLE CORP PLC ORD SHS A	Stock	G65431127	398	11	SH		SOLE	0	11	0	0
VIRACTA THERAPEUTICS INC COM	Stock	92765F108	0	1	SH		SOLE	0	1	0	0
ROBLOX CORP CL A	Stock	771049103	443	10	SH		SOLE	0	10	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	11,637	40	SH		SOLE	0	40	0	0
VALARIS LTD CL A	Stock	G9460G101	8,474	152	SH		SOLE	0	152	0	0
FIVE STAR BANCORP COM	Stock	33830T103	13,081	440	SH		SOLE	0	440	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	9,548	235	SH		SOLE	0	235	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	10,250	1,185	SH		SOLE	0	1,185	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	4,591	240	SH		SOLE	0	240	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	39,639	550	SH		SOLE	0	550	0	0
VISA INC COM CL A	Stock	92826C839	459,615	1,672	SH		SOLE	0	1,671	0	0
EVGO INC CL A COM	Stock	30052F100	4,140	1,000	SH		SOLE	0	1,000	0	0
HERSHEY CO COM	Stock	427866108	9,973	52	SH		SOLE	0	52	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	73,870	809	SH		SOLE	0	809	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	100,353	1,100	SH		SOLE	0	1,100	0	0
DUTCH BROS INC CL A	Stock	26701L100	833	26	SH		SOLE	0	26	0	0
TMC THE METALS COMPANY INC COM	Stock	87261Y106	2,120	2,000	SH		SOLE	0	2,000	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	10,861,228	103,766	SH		SOLE	0	103,766	0	0
LOGICMARK INC COM NEW	Stock	67091J503	0	2	SH		SOLE	0	2	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1,669	15	SH		SOLE	0	15	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	19,510	849	SH		SOLE	0	849	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	97,590	365	SH		SOLE	0	365	0	0
VANGUARD VALUE ETF	ETF	922908744	621,993	3,563	SH		SOLE	0	3,563	0	0
VANGUARD GROWTH ETF	ETF	922908736	78,322	204	SH		SOLE	0	204	0	0
JPMORGAN INCOME ETF	ETF	46641Q159	14,528,049	313,172	SH		SOLE	0	313,171	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	10,950	1,000	SH		SOLE	0	1,000	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	67,331	2,123	SH		SOLE	0	2,123	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	5,368	100	SH		SOLE	0	100	0	0
CLEARSIGN TECHNOLOGIES CORP COM	Stock	185064102	1,428	1,680	SH		SOLE	0	1,680	0	0
PHILLIPS 66 COM	Stock	718546104	128,821	980	SH		SOLE	0	980	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,002	4	SH		SOLE	0	4	0	0
IRON MTN INC DEL COM	REIT	46284V101	12,715	107	SH		SOLE	0	107	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	18,437,926	146,775	SH		SOLE	0	146,775	0	0
EAGLE MATLS INC COM	Stock	26969P108	87,733	305	SH		SOLE	0	305	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	3,225	695	SH		SOLE	0	695	0	0
TIMBERLAND BANCORP INC COM	Stock	887098101	30,260	1,000	SH		SOLE	0	1,000	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	157,052	604	SH		SOLE	0	604	0	0
PONCE FINANCIAL GROUP INC COMMON STOCK	Stock	732344106	14,063	1,203	SH		SOLE	0	1,203	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	9,326	461	SH		SOLE	0	461	0	0
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	464286319	21,697	756	SH		SOLE	0	756	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,091,071	1,906	SH		SOLE	0	1,906	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	1,392	40	SH		SOLE	0	40	0	0
COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT	CEF	19249Q103	4,273	250	SH		SOLE	0	250	0	0
ZIMVIE INC COM	Stock	98888T107	159	10	SH		SOLE	0	10	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	11,470	166	SH		SOLE	0	166	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	119,988	144	SH		SOLE	0	144	0	0
INGREDION INC COM	Stock	457187102	144,989	1,055	SH		SOLE	0	1,055	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	98,420	19,298	SH		SOLE	0	19,298	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	2,654	79	SH		SOLE	0	79	0	0
MATSON INC COM	Stock	57686G105	145,472	1,020	SH		SOLE	0	1,020	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	28,800,870	297,069	SH		SOLE	0	297,069	0	0
PACKAGING CORP AMER COM	Stock	695156109	255,895	1,188	SH		SOLE	0	1,188	0	0
FIRST FINL BANCORP OH COM	Stock	320209109	111,390	4,415	SH		SOLE	0	4,415	0	0
FIVE BELOW INC COM	Stock	33829M101	14,136	160	SH		SOLE	0	160	0	0
TOLL BROTHERS INC COM	Stock	889478103	223,107	1,444	SH		SOLE	0	1,444	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	4,660	1,000	SH		SOLE	0	1,000	0	0
DOMINARI HOLDINGS INC COM NEW	Stock	008875304	37	20	SH		SOLE	0	20	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	2,408	1,400	SH		SOLE	0	1,400	0	0
HALEON PLC SPON ADS	ADR	405552100	4,655	440	SH		SOLE	0	440	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	5,618	200	SH		SOLE	0	200	0	0
MONDELEZ INTL INC CL A	Stock	609207105	74,480	1,011	SH		SOLE	0	1,011	0	0
PVH CORPORATION COM	Stock	693656100	107,384	1,065	SH		SOLE	0	1,065	0	0
WP CAREY INC COM	REIT	92936U109	96,129	1,543	SH		SOLE	0	1,543	0	0
PENTAIR PLC SHS	Stock	G7S00T104	489	5	SH		SOLE	0	5	0	0
BROADCOM INC COM	Stock	11135F101	75,900	440	SH		SOLE	0	440	0	0
NOBLE CORP PLC WT EXP 020428	Stock	G65431135	810	45	SH		SOLE	0	45	0	0
NOBLE CORP PLC WT EXP 020428	Stock	G65431150	634	45	SH		SOLE	0	45	0	0
SHUTTERSTOCK INC COM	Stock	825690100	41,206	1,165	SH		SOLE	0	1,165	0	0
WORKDAY INC CL A	Stock	98138H101	48,882	200	SH		SOLE	0	200	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	740	15	SH		SOLE	0	15	0	0
ISHARES GNMA BOND ETF	ETF	46429B333	776,433	17,335	SH		SOLE	0	17,334	0	0
D R HORTON INC COM	Stock	23331A109	487,227	2,554	SH		SOLE	0	2,554	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,785	23	SH		SOLE	0	23	0	0
METLIFE INC COM	Stock	59156R108	35,597	432	SH		SOLE	0	431	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	86,991	1,925	SH		SOLE	0	1,925	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	43,787	1,380	SH		SOLE	0	1,380	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,707	94	SH		SOLE	0	94	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	6,191	149	SH		SOLE	0	149	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	131,698	1,145	SH		SOLE	0	1,145	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6,813,119	87,292	SH		SOLE	0	87,291	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	228,755	3,540	SH		SOLE	0	3,540	0	0
COMMERCIAL METALS CO COM	Stock	201723103	79,692	1,450	SH		SOLE	0	1,450	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	14,187	300	SH		SOLE	0	300	0	0
TEREX CORP NEW COM	Stock	880779103	42,328	800	SH		SOLE	0	800	0	0
CF INDS HLDGS INC COM	Stock	125269100	281,338	3,279	SH		SOLE	0	3,279	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	38,106	290	SH		SOLE	0	290	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	77,293	3,499	SH		SOLE	0	3,499	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	116,648	330	SH		SOLE	0	330	0	0
PERDOCEO ED CORP COM	Stock	71363P106	120,207	5,405	SH		SOLE	0	5,405	0	0
CAMBER ENERGY INC COM	Stock	13200M607	1	61	SH		SOLE	0	61	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,722	29	SH		SOLE	0	29	0	0
HALL OF FAME RESORT & ENTMT CO COM NEW	Stock	40619L201	88	45	SH		SOLE	0	45	0	0
ENBRIDGE INC COM	Stock	29250N105	38,376	945	SH		SOLE	0	945	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	53,298	900	SH		SOLE	0	900	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,440,886	11,865	SH		SOLE	0	11,865	0	0
DENISON MINES CORP COM	Stock	248356107	71	39	SH		SOLE	0	39	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	91,402	1,530	SH		SOLE	0	1,530	0	0
CUMMINS INC COM	Stock	231021106	63,139	195	SH		SOLE	0	195	0	0
EOG RES INC COM	Stock	26875P101	180,707	1,470	SH		SOLE	0	1,470	0	0
MOSAIC CO NEW COM	Stock	61945C103	38,965	1,455	SH		SOLE	0	1,455	0	0
OWENS CORNING NEW COM	Stock	690742101	90,908	515	SH		SOLE	0	515	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	7,207	118	SH		SOLE	0	118	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	11,244	300	SH		SOLE	0	300	0	0
ABBVIE INC COM	Stock	00287Y109	32,979	167	SH		SOLE	0	167	0	0
MANNKIND CORP COM NEW	Stock	56400P706	881	140	SH		SOLE	0	140	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	19,075	875	SH		SOLE	0	875	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	36,857	642	SH		SOLE	0	642	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	22,383	298	SH		SOLE	0	298	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	225,981	3,587	SH		SOLE	0	3,587	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	60,718	700	SH		SOLE	0	700	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	7,031	145	SH		SOLE	0	145	0	0
KENVUE INC COM	Stock	49177J102	19,984	864	SH		SOLE	0	864	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	91,847	700	SH		SOLE	0	700	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	33,018	110	SH		SOLE	0	110	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	144,992	3,200	SH		SOLE	0	3,200	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	106,436	1,825	SH		SOLE	0	1,825	0	0
ZOETIS INC CL A	Stock	98978V103	8,987	46	SH		SOLE	0	46	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	72,048	806	SH		SOLE	0	806	0	0
CALUMET INC COM	Stock	131428104	9,801	550	SH		SOLE	0	550	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	146,404	843	SH		SOLE	0	843	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,136	4	SH		SOLE	0	4	0	0
BLACKSTONE INC COM	Stock	09260D107	178,595	1,166	SH		SOLE	0	1,166	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	2,783,054	112,175	SH		SOLE	0	112,174	0	0
FACTSET RESH SYS INC COM	Stock	303075105	101,167	220	SH		SOLE	0	220	0	0
SIMPSON MFG INC COM	Stock	829073105	189,357	990	SH		SOLE	0	990	0	0
SPHERE 3D CORP NEW COM NEW	Stock	84841L407	387	428	SH		SOLE	0	428	0	0
RESHAPE LIFESCIENCES INC COM	Stock	76090R200	6	1	SH		SOLE	0	1	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	10,184	229	SH		SOLE	0	229	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10,795	100	SH		SOLE	0	100	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	38,994	555	SH		SOLE	0	555	0	0
AVANTIS ALL EQUITY MARKETS VALUE ETF	ETF	025072216	251	4	SH		SOLE	0	4	0	0
STRYKER CORPORATION COM	Stock	863667101	20,592	57	SH		SOLE	0	57	0	0
OFG BANCORP COM	Stock	67103X102	21,562	480	SH		SOLE	0	480	0	0
QUALCOMM INC COM	Stock	747525103	167,564	985	SH		SOLE	0	985	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	287,169	6,877	SH		SOLE	0	6,876	0	0
FASTENAL CO COM	Stock	311900104	192,834	2,700	SH		SOLE	0	2,700	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	9,973	33	SH		SOLE	0	33	0	0
RESMED INC COM	Stock	761152107	48,824	200	SH		SOLE	0	200	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	95,798	195	SH		SOLE	0	195	0	0
VERALTO CORP COM SHS	Stock	92338C103	336	3	SH		SOLE	0	3	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	46654Q724	21,888	358	SH		SOLE	0	358	0	0
DISCOVER FINL SVCS COM	Stock	254709108	31,706	226	SH		SOLE	0	226	0	0
MCDONALDS CORP COM	Stock	580135101	613,588	2,015	SH		SOLE	0	2,015	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	7,945	700	SH		SOLE	0	700	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	343	12	SH		SOLE	0	12	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	3,368	110	SH		SOLE	0	110	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	147,488	950	SH		SOLE	0	950	0	0
GOLDMAN SACHS SMALL CAP CORE EQUITY ETF	ETF	38149W614	370	7	SH		SOLE	0	7	0	0
CISCO SYS INC COM	Stock	17275R102	365,728	6,872	SH		SOLE	0	6,872	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	36,101	718	SH		SOLE	0	718	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	101,068	675	SH		SOLE	0	675	0	0
APA CORPORATION COM	Stock	03743Q108	1,517	62	SH		SOLE	0	62	0	0
LENNAR CORP CL B	Stock	526057302	116,735	675	SH		SOLE	0	675	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,594	28	SH		SOLE	0	28	0	0
AUTODESK INC COM	Stock	052769106	551	2	SH		SOLE	0	2	0	0
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	84	1	SH		SOLE	0	1	0	0
AT&T INC COM	Stock	00206R102	26,384	1,199	SH		SOLE	0	1,199	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	12,390,952	158,108	SH		SOLE	0	158,108	0	0
LENZ THERAPEUTICS INC COM	Stock	52635N103	5,152	217	SH		SOLE	0	217	0	0
GE VERNOVA INC COM	Stock	36828A101	5,355	21	SH		SOLE	0	21	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	10,120	105	SH		SOLE	0	105	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	2,541	36	SH		SOLE	0	36	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	167,749	2,816	SH		SOLE	0	2,816	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	24,755,831	344,981	SH		SOLE	0	344,980	0	0
GE AEROSPACE COM NEW	Stock	369604301	3,960	21	SH		SOLE	0	21	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	15,071	597	SH		SOLE	0	596	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	287,956	1,606	SH		SOLE	0	1,606	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	918	210	SH		SOLE	0	210	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	6,295	14	SH		SOLE	0	14	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	5,877	350	SH		SOLE	0	350	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,085,353	5,353	SH		SOLE	0	5,352	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	33,860	250	SH		SOLE	0	250	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	133,122	878	SH		SOLE	0	878	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	72,886	1,026	SH		SOLE	0	1,026	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	46,543	1,220	SH		SOLE	0	1,220	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	66,347	2,056	SH		SOLE	0	2,056	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	118,052	3,159	SH		SOLE	0	3,159	0	0
NETAPP INC COM	Stock	64110D104	47,551	385	SH		SOLE	0	385	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	132,136	2,646	SH		SOLE	0	2,646	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	972	3	SH		SOLE	0	3	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	101,239	1,025	SH		SOLE	0	1,025	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	5,105	34	SH		SOLE	0	34	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	18,402	353	SH		SOLE	0	353	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	249,814	1,267	SH		SOLE	0	1,267	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	153,332	2,385	SH		SOLE	0	2,385	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	5,970	22	SH		SOLE	0	22	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	928,392	9,696	SH		SOLE	0	9,696	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	859,003	1,489	SH		SOLE	0	1,489	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	19,247	635	SH		SOLE	0	635	0	0
FEDERATED HERMES INC CL B	Stock	314211103	45,595	1,240	SH		SOLE	0	1,240	0	0
CHART INDS INC COM	Stock	16115Q308	24,828	200	SH		SOLE	0	200	0	0
WELLS FARGO CO NEW COM	Stock	949746101	177,605	3,144	SH		SOLE	0	3,144	0	0
UNION PAC CORP COM	Stock	907818108	7,799	32	SH		SOLE	0	31	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	255,287	3,587	SH		SOLE	0	3,587	0	0
CINTAS CORP COM	Stock	172908105	28,000	136	SH		SOLE	0	136	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	7,643	230	SH		SOLE	0	230	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	101,348	2,600	SH		SOLE	0	2,600	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	52,189	650	SH		SOLE	0	650	0	0
REPUBLIC SVCS INC COM	Stock	760759100	60,252	300	SH		SOLE	0	300	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	350,729	567	SH		SOLE	0	567	0	0
MGIC INVT CORP WIS COM	Stock	552848103	87,040	3,400	SH		SOLE	0	3,400	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	138,541	237	SH		SOLE	0	237	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	494,045	2,343	SH		SOLE	0	2,343	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	83,520	1,690	SH		SOLE	0	1,690	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	199,349	1,695	SH		SOLE	0	1,695	0	0
CHEVRON CORP NEW COM	Stock	166764100	470,666	3,196	SH		SOLE	0	3,195	0	0
CONOCOPHILLIPS COM	Stock	20825C104	188,029	1,786	SH		SOLE	0	1,785	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,687,741	202,381	SH		SOLE	0	202,381	0	0
CINCINNATI FINL CORP COM	Stock	172062101	259,853	1,909	SH		SOLE	0	1,909	0	0
DANAHER CORPORATION COM	Stock	235851102	3,058	11	SH		SOLE	0	11	0	0
M & T BK CORP COM	Stock	55261F104	65,904	370	SH		SOLE	0	370	0	0
TJX COS INC NEW COM	Stock	872540109	1,293	11	SH		SOLE	0	11	0	0
BANK AMERICA CORP COM	Stock	060505104	305,470	7,698	SH		SOLE	0	7,698	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	30,631	780	SH		SOLE	0	780	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	79,098	1,129	SH		SOLE	0	1,129	0	0
GANNETT CO INC COM	Stock	36472T109	2,248	400	SH		SOLE	0	400	0	0
WALMART INC COM	Stock	931142103	487,761	6,040	SH		SOLE	0	6,040	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	633,213	20,947	SH		SOLE	0	20,946	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	832,799	3,767	SH		SOLE	0	3,766	0	0
ORACLE CORP COM	Stock	68389X105	119,280	700	SH		SOLE	0	700	0	0
RTX CORPORATION COM	Stock	75513E101	43,133	356	SH		SOLE	0	356	0	0
TEXAS INSTRS INC COM	Stock	882508104	317,705	1,538	SH		SOLE	0	1,538	0	0
TARGET CORP COM	Stock	87612E106	8,572	55	SH		SOLE	0	55	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	3,512	75	SH		SOLE	0	75	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	90,100	5,000	SH		SOLE	0	5,000	0	0
PFIZER INC COM	Stock	717081103	62,184	2,149	SH		SOLE	0	2,148	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	445,367	3,942	SH		SOLE	0	3,942	0	0
MORGAN STANLEY COM NEW	Stock	617446448	134,991	1,295	SH		SOLE	0	1,295	0	0
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	108,018	1,535	SH		SOLE	0	1,535	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	171,193	1,570	SH		SOLE	0	1,570	0	0
HP INC COM	Stock	40434L105	0	0	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC COM	Stock	375558103	264,683	3,157	SH		SOLE	0	3,157	0	0
CATERPILLAR INC COM	Stock	149123101	257,748	659	SH		SOLE	0	659	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	714,403	4,273	SH		SOLE	0	4,273	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	33,629	124	SH		SOLE	0	124	0	0
AMGEN INC COM	Stock	031162100	33,510	104	SH		SOLE	0	104	0	0
APPLIED MATLS INC COM	Stock	038222105	275,798	1,365	SH		SOLE	0	1,365	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	19,334	186	SH		SOLE	0	186	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	137	21	SH		SOLE	0	21	0	0
ALLY FINL INC COM	Stock	02005N100	84,704	2,380	SH		SOLE	0	2,380	0	0
TYSON FOODS INC CL A	Stock	902494103	5,956	100	SH		SOLE	0	100	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	62,472	1,815	SH		SOLE	0	1,815	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	16,638	758	SH		SOLE	0	758	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	50,859	2,524	SH		SOLE	0	2,524	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	4,038,924	45,422	SH		SOLE	0	45,422	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	24,044	983	SH		SOLE	0	983	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	135,985	1,688	SH		SOLE	0	1,688	0	0
ARISTA NETWORKS INC COM	Stock	040413106	510,864	1,331	SH		SOLE	0	1,331	0	0
MERCADOLIBRE INC COM	Stock	58733R102	92,338	45	SH		SOLE	0	45	0	0
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	136,825	16,250	SH		SOLE	0	16,250	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	479,914	2,423	SH		SOLE	0	2,423	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	12,468	1,545	SH		SOLE	0	1,545	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	5,691	58	SH		SOLE	0	58	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	625,436	6,176	SH		SOLE	0	6,175	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	57,300	2,000	SH		SOLE	0	2,000	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	184,057	3,690	SH		SOLE	0	3,690	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	2,439	101	SH		SOLE	0	101	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	467,932	1,171	SH		SOLE	0	1,171	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	15,768	450	SH		SOLE	0	450	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	63,123	586	SH		SOLE	0	586	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	540,916	5,884	SH		SOLE	0	5,884	0	0
ISHARES U.S. INSURANCE ETF	ETF	464288786	94,336	731	SH		SOLE	0	731	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	13,845	500	SH		SOLE	0	500	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	137,708	3,353	SH		SOLE	0	3,353	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	28,413	603	SH		SOLE	0	603	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	40,527	255	SH		SOLE	0	255	0	0
ARDELYX INC COM	Stock	039697107	1,723	250	SH		SOLE	0	250	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	4,194	40	SH		SOLE	0	40	0	0
BADGER METER INC COM	Stock	056525108	63,339	290	SH		SOLE	0	290	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	60,621	430	SH		SOLE	0	430	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	303,850	4,060	SH		SOLE	0	4,060	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	165	15	SH		SOLE	0	15	0	0
CIENA CORP COM NEW	Stock	171779309	1,725	28	SH		SOLE	0	28	0	0
CNA FINL CORP COM	Stock	126117100	16,395	335	SH		SOLE	0	335	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	55,737	670	SH		SOLE	0	670	0	0
NNN REIT INC COM	REIT	637417106	12,413	256	SH		SOLE	0	256	0	0
WOLFSPEED INC COM	Stock	977852102	6,790	700	SH		SOLE	0	700	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	5,889	112	SH		SOLE	0	112	0	0
GARTNER INC COM	Stock	366651107	16,723	33	SH		SOLE	0	33	0	0
BUCKLE INC COM	Stock	118440106	160,271	3,645	SH		SOLE	0	3,645	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	329	5	SH		SOLE	0	5	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	14,589	276	SH		SOLE	0	276	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	78,910	650	SH		SOLE	0	650	0	0
NUCOR CORP COM	Stock	670346105	322,329	2,144	SH		SOLE	0	2,144	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	2,504	46	SH		SOLE	0	46	0	0
MAG SILVER CORP COM	Stock	55903Q104	1,404	100	SH		SOLE	0	100	0	0
ROBERT HALF INC. COM	Stock	770323103	45,502	675	SH		SOLE	0	675	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	112,957	203	SH		SOLE	0	203	0	0
SYNOPSYS INC COM	Stock	871607107	106,342	210	SH		SOLE	0	210	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	102,993	4,815	SH		SOLE	0	4,815	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	100,558	544	SH		SOLE	0	544	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	3,373	4	SH		SOLE	0	4	0	0
BARRICK GOLD CORP COM	Stock	067901108	6,086	306	SH		SOLE	0	306	0	0
REALTY INCOME CORP COM	REIT	756109104	205,798	3,245	SH		SOLE	0	3,245	0	0
ALTRIA GROUP INC COM	Stock	02209S103	25,520	500	SH		SOLE	0	500	0	0
CITIGROUP INC COM NEW	Stock	172967424	52,083	832	SH		SOLE	0	832	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	185,656	685	SH		SOLE	0	685	0	0
EXXON MOBIL CORP COM	Stock	30231G102	479,313	4,089	SH		SOLE	0	4,089	0	0
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	ETF	233051846	5,144	220	SH		SOLE	0	220	0	0
AEROVIRONMENT INC COM	Stock	008073108	13,434	67	SH		SOLE	0	67	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	77,340	710	SH		SOLE	0	710	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	39,936	550	SH		SOLE	0	550	0	0
CRH PLC ORD	Stock	G25508105	120,562	1,300	SH		SOLE	0	1,300	0	0
DEERE & CO COM	Stock	244199105	2,087	5	SH		SOLE	0	5	0	0
EVERCORE INC CLASS A	Stock	29977A105	202,672	800	SH		SOLE	0	800	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	62	2	SH		SOLE	0	2	0	0
BLACKBERRY LTD COM	Stock	09228F103	262	100	SH		SOLE	0	100	0	0
UNITI GROUP INC COM	REIT	91325V108	186	33	SH		SOLE	0	33	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	18,368	750	SH		SOLE	0	750	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	2,879	100	SH		SOLE	0	100	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	3,921	38	SH		SOLE	0	38	0	0
PULMATRIX INC COM	Stock	74584P202	54	25	SH		SOLE	0	25	0	0
TOPBUILD CORP COM	Stock	89055F103	122,043	300	SH		SOLE	0	300	0	0
NOVO-NORDISK A S ADR	ADR	670100205	289,221	2,429	SH		SOLE	0	2,429	0	0
SAP SE SPON ADR	ADR	803054204	4,124	18	SH		SOLE	0	18	0	0
KRAFT HEINZ CO COM	Stock	500754106	43,220	1,231	SH		SOLE	0	1,231	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	52,358	671	SH		SOLE	0	671	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	1,087	17	SH		SOLE	0	16	0	0
CAMECO CORP COM	Stock	13321L108	143	3	SH		SOLE	0	3	0	0
ENERGY FUELS INC COM NEW	Stock	292671708	5,490	1,000	SH		SOLE	0	1,000	0	0
URANIUM ENERGY CORP COM	Stock	916896103	87	14	SH		SOLE	0	14	0	0
CROWN CASTLE INC COM	REIT	22822V101	676	6	SH		SOLE	0	5	0	0
UNITED STATES CELLULAR CORP COM	Stock	911684108	1,421	26	SH		SOLE	0	26	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	317	5	SH		SOLE	0	5	0	0
BLACKROCK INC COM	Stock	09290D101	18,041	19	SH		SOLE	0	19	0	0
CBRE GROUP INC CL A	Stock	12504L109	70,082	563	SH		SOLE	0	563	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	678,676	10,890	SH		SOLE	0	10,890	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	114,090	722	SH		SOLE	0	722	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX	ETF	464288224	57,943	3,944	SH		SOLE	0	3,944	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	196,045	3,835	SH		SOLE	0	3,835	0	0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	13,203	491	SH		SOLE	0	491	0	0
REGENXBIO INC COM	Stock	75901B107	10,490	1,000	SH		SOLE	0	1,000	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	213,591	2,554	SH		SOLE	0	2,554	0	0
APPLE INC COM	Stock	037833100	4,693,086	20,142	SH		SOLE	0	20,142	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	16,311	399	SH		SOLE	0	399	0	0
ABBOTT LABS COM	Stock	002824100	268,608	2,356	SH		SOLE	0	2,356	0	0
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	788,445	22,498	SH		SOLE	0	22,498	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	1,276	8	SH		SOLE	0	8	0	0
GENPACT LIMITED SHS	Stock	G3922B107	62,932	1,605	SH		SOLE	0	1,605	0	0
DISNEY WALT CO COM	Stock	254687106	55,983	582	SH		SOLE	0	582	0	0
VTV THERAPEUTICS INC CL A NEW	Stock	918385204	339	25	SH		SOLE	0	25	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	7,302	61	SH		SOLE	0	61	0	0
SILVERCREST METALS INC COM	Stock	828363101	1,850	200	SH		SOLE	0	200	0	0