Reuter James Wealth Management 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
AAR CORP	COM	000361105	513,076	7,850	SH		SOLE		0	0	7,850
ABBVIE INC	COM	00287Y109	1,293,526	6,550	SH		SOLE		0	0	6,550
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	192,462	3,923	SH		SOLE		0	0	3,923
AECOM	COM	00766T100	11,256	109	SH		SOLE		0	0	109
AFLAC INC	COM	001055102	277,935	2,486	SH		SOLE		0	0	2,486
AGILENT TECHNOLOGIES INC	COM	00846U101	106,906	720	SH		SOLE		0	0	720
AGF INVTS TR	US MARKET NETRL	00110G408	7,272	371	SH		SOLE		0	0	371
AMDOCS LTD	SHS	G02602103	4,112	47	SH		SOLE		0	0	47
AON PLC	SHS CL A	G0403H108	2,422	7	SH		SOLE		0	0	7
AT&T INC	COM	00206R102	4,089,520	185,887	SH		SOLE		0	0	185,887
ABBOTT LABS	COM	002824100	211,375	1,854	SH		SOLE		0	0	1,854
ASTERA LABS INC	COM	04626A103	1,572	30	SH		SOLE		0	0	30
SERINA THERAPEUTICS INC	COM SHS	81751A108	13	2	SH		SOLE		0	0	2
SILA REALTY TRUST INC	COMMON STOCK	146280508	10,445	413	SH		SOLE		0	0	413
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	591,372	1,673	SH		SOLE		0	0	1,673
ACUITY BRANDS INC	COM	00508Y102	61,963	225	SH		SOLE		0	0	225
ACUSHNET HLDGS CORP	COM	005098108	40,673	638	SH		SOLE		0	0	638
ADMA BIOLOGICS INC	COM	000899104	2,339	117	SH		SOLE		0	0	117
ADIENT PLC	ORD SHS	G0084W101	813	36	SH		SOLE		0	0	36
ADOBE INC	COM	00724F101	257,854	498	SH		SOLE		0	0	498
ADVANCED MICRO DEVICES INC	COM	007903107	50,373	307	SH		SOLE		0	0	307
ADVANSIX INC	COM	00773T101	395	13	SH		SOLE		0	0	13
AEROVIRONMENT INC	COM	008073108	1,375,230	6,859	SH		SOLE		0	0	6,859
AFFILIATED MANAGERS GROUP IN	COM	008252108	47,117	265	SH		SOLE		0	0	265
AGNICO EAGLE MINES LTD	COM	008474108	17,401	216	SH		SOLE		0	0	216
AIR PRODS & CHEMS INC	COM	009158106	42,279	142	SH		SOLE		0	0	142
AIRBNB INC	COM CL A	009066101	232,316	1,832	SH		SOLE		0	0	1,832
ALAMOS GOLD INC NEW	COM CL A	011532108	4,606	231	SH		SOLE		0	0	231
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	100	1,114	SH		SOLE		0	0	1,114
ALBEMARLE CORP	COM	012653101	4,736	50	SH		SOLE		0	0	50
ALCON AG	ORD SHS	H01301128	108,776	1,087	SH		SOLE		0	0	1,087
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	413,488	3,482	SH		SOLE		0	0	3,482
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,820	36	SH		SOLE		0	0	36
ALIGN TECHNOLOGY INC	COM	016255101	114,444	450	SH		SOLE		0	0	450
ALPHABET INC	CAP STK CL A	02079K305	672,190	4,053	SH		SOLE		0	0	4,053
ALPHABET INC	CAP STK CL C	02079K107	4,518,811	27,028	SH		SOLE		0	0	27,028
ALPS ETF TR	INTL SEC DV DOG	00162Q718	13,856	435	SH		SOLE		0	0	435
ALPS ETF TR	SECTR DIV DOGS	00162Q858	34,969	593	SH		SOLE		0	0	593
ALTRIA GROUP INC	COM	02209S103	80,898	1,585	SH		SOLE		0	0	1,585
AMAZON COM INC	COM	023135106	5,361,459	28,774	SH		SOLE		0	0	28,774
AMCOR PLC	ORD	G0250X107	399,564	35,266	SH		SOLE		0	0	35,266
U HAUL HOLDING COMPANY	COM	023586100	5,811	75	SH		SOLE		0	0	75
AMERICAN AIRLS GROUP INC	COM	02376R102	1,124	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	797,544	7,773	SH		SOLE		0	0	7,773
AMERICAN EXPRESS CO	COM	025816109	27,120	100	SH		SOLE		0	0	100
AMERICAN INTL GROUP INC	COM NEW	026874784	21,310	291	SH		SOLE		0	0	291
AMERICAN TOWER CORP NEW	COM	03027X100	115,350	496	SH		SOLE		0	0	496
AMERIPRISE FINL INC	COM	03076C106	4,144,194	8,821	SH		SOLE		0	0	8,821
AMGEN INC	COM	031162100	746,855	2,318	SH		SOLE		0	0	2,318
AMICUS THERAPEUTICS INC	COM	03152W109	2,136	200	SH		SOLE		0	0	200
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	971	20	SH		SOLE		0	0	20
AMPHENOL CORP NEW	CL A	032095101	4,572,668	70,176	SH		SOLE		0	0	70,176
AMTD DIGITAL INC	SPONSORED ADS	00180N101	10	3	SH		SOLE		0	0	3
ANALOG DEVICES INC	COM	032654105	230,425	1,001	SH		SOLE		0	0	1,001
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,576	124	SH		SOLE		0	0	124
DELTA AIR LINES INC DEL	COM NEW	247361702	5,147	101	SH		SOLE		0	0	101
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,188	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100	12,862,178	55,202	SH		SOLE		0	0	55,202
APPLIED DIGITAL CORP	COM NEW	038169207	8,250	1,000	SH		SOLE		0	0	1,000
APPLIED MATLS INC	COM	038222105	1,679,844	8,314	SH		SOLE		0	0	8,314
ARBOR REALTY TRUST INC	COM	038923108	102,494	6,587	SH		SOLE		0	0	6,587
ARCH CAP GROUP LTD	ORD	G0450A105	1,119	10	SH		SOLE		0	0	10
ARCHER AVIATION INC	COM CL A	03945R102	2,357	778	SH		SOLE		0	0	778
ARCHER DANIELS MIDLAND CO	COM	039483102	1,553	26	SH		SOLE		0	0	26
ARGENX SE	SPONSORED ADR	04016X101	2,710	5	SH		SOLE		0	0	5
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	104,880	673	SH		SOLE		0	0	673
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	1,232	73	SH		SOLE		0	0	73
ARISTA NETWORKS INC	COM	040413106	11,515	30	SH		SOLE		0	0	30
ARM HOLDINGS PLC	SPONSORED ADS	042068205	8,724	61	SH		SOLE		0	0	61
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,390	286	SH		SOLE		0	0	286
ASHLAND INC	COM	044186104	30,874	355	SH		SOLE		0	0	355
ASPEN TECHNOLOGY INC	COM	29109X106	9,075	38	SH		SOLE		0	0	38
EA SERIES TRUST	ASTORIA US EQUAL	02072L433	249,454	8,098	SH		SOLE		0	0	8,098
ASTRAZENECA PLC	SPONSORED ADR	046353108	154,028	1,977	SH		SOLE		0	0	1,977
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,471,520	1,766	SH		SOLE		0	0	1,766
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	21,980	1,000	SH		SOLE		0	0	1,000
AURORA INNOVATION INC	CLASS A COM	051774107	888	150	SH		SOLE		0	0	150
AUTODESK INC	COM	052769106	494,211	1,794	SH		SOLE		0	0	1,794
AUTOMATIC DATA PROCESSING IN	COM	053015103	273,409	988	SH		SOLE		0	0	988
AVALONBAY CMNTYS INC	COM	053484101	51,132	227	SH		SOLE		0	0	227
AVANOS MED INC	COM	05350V106	12,255	510	SH		SOLE		0	0	510
AVERY DENNISON CORP	COM	053611109	1,104	5	SH		SOLE		0	0	5
AVIDITY BIOSCIENCES INC	COM	05370A108	1,378	30	SH		SOLE		0	0	30
AVNET INC	COM	053807103	21,996	405	SH		SOLE		0	0	405
BCE INC	COM NEW	05534B760	914,474	26,278	SH		SOLE		0	0	26,278
B & G FOODS INC NEW	COM	05508R106	20,424	2,300	SH		SOLE		0	0	2,300
BP PLC	SPONSORED ADR	055622104	147,972	4,714	SH		SOLE		0	0	4,714
BADGER METER INC	COM	056525108	3,495	16	SH		SOLE		0	0	16
BAIDU INC	SPON ADR REP A	056752108	1,579	15	SH		SOLE		0	0	15
BAKER HUGHES COMPANY	CL A	05722G100	17,605	487	SH		SOLE		0	0	487
BANCFIRST CORP	COM	05945F103	10,209	97	SH		SOLE		0	0	97
BANCO SANTANDER S.A.	ADR	05964H105	9,634	1,889	SH		SOLE		0	0	1,889
BANK AMERICA CORP	COM	060505104	1,468	37	SH		SOLE		0	0	37
BARRICK GOLD CORP	COM	067901108	4,276	215	SH		SOLE		0	0	215
BAXTER INTL INC	COM	071813109	6,177	163	SH		SOLE		0	0	163
BECTON DICKINSON & CO	COM	075887109	676,027	2,804	SH		SOLE		0	0	2,804
CLEARFIELD INC	COM	18482P103	1,052	27	SH		SOLE		0	0	27
BELDEN INC	COM	077454106	33,265	284	SH		SOLE		0	0	284
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,069,789	4,497	SH		SOLE		0	0	4,497
BEST BUY INC	COM	086516101	18,982	184	SH		SOLE		0	0	184
BIOGEN INC	COM	09062X103	125,608	648	SH		SOLE		0	0	648
STANLEY BLACK & DECKER INC	COM	854502101	888	8	SH		SOLE		0	0	8
BLACKBERRY LTD	COM	09228F103	4,192	1,600	SH		SOLE		0	0	1,600
BLACKROCK INC	COM	09247X101	215,539	227	SH		SOLE		0	0	227
BLOOM ENERGY CORP	COM CL A	093712107	3,717	352	SH		SOLE		0	0	352
BOEING CO	COM	097023105	1,824	12	SH		SOLE		0	0	12
BOK FINL CORP	COM NEW	05561Q201	141,886	1,356	SH		SOLE		0	0	1,356
BRP INC	COM SUN VTG	05577W200	774	13	SH		SOLE		0	0	13
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,441	15	SH		SOLE		0	0	15
BOSTON SCIENTIFIC CORP	COM	101137107	10,056	120	SH		SOLE		0	0	120
BRAINSWAY LTD	SPONSORED ADS	10501L106	517	56	SH		SOLE		0	0	56
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	238	1,034	SH		SOLE		0	0	1,034
BRIGHTHOUSE FINL INC	COM	10922N103	991	22	SH		SOLE		0	0	22
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,246,054	24,083	SH		SOLE		0	0	24,083
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	693,581	18,961	SH		SOLE		0	0	18,961
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50,532	235	SH		SOLE		0	0	235
BROWN & BROWN INC	COM	115236101	7,252	70	SH		SOLE		0	0	70
BUNGE GLOBAL SA	COM SHS	H11356104	3,092	32	SH		SOLE		0	0	32
BOOKING HOLDINGS INC	COM	09857L108	16,848	4	SH		SOLE		0	0	4
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,628	80	SH		SOLE		0	0	80
CBOE GLOBAL MKTS INC	COM	12503M108	4,507	22	SH		SOLE		0	0	22
BUILDERS FIRSTSOURCE INC	COM	12008R107	118,642	612	SH		SOLE		0	0	612
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,435	13	SH		SOLE		0	0	13
CME GROUP INC	COM	12572Q105	3,617,777	16,396	SH		SOLE		0	0	16,396
CMS ENERGY CORP	COM	125896100	76,775	1,087	SH		SOLE		0	0	1,087
SERVICENOW INC	COM	81762P102	1,932,777	2,161	SH		SOLE		0	0	2,161
C3 AI INC	CL A	12468P104	1,139	47	SH		SOLE		0	0	47
CVS HEALTH CORP	COM	126650100	4,716	75	SH		SOLE		0	0	75
COTERRA ENERGY INC	COM	127097103	18,825	786	SH		SOLE		0	0	786
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,196	200	SH		SOLE		0	0	200
CAMECO CORP	COM	13321L108	3,343	70	SH		SOLE		0	0	70
CAMPBELL SOUP CO	COM	134429109	13,780	282	SH		SOLE		0	0	282
CANADIAN IMPERIAL BK COMM	COM	136069101	643,191	10,486	SH		SOLE		0	0	10,486
CANADIAN NAT RES LTD	COM	136385101	2,989	90	SH		SOLE		0	0	90
CANOO INC	CL A COM NEW	13803R201	17	17	SH		SOLE		0	0	17
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	478,137	13,948	SH		SOLE		0	0	13,948
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	9,744,092	267,401	SH		SOLE		0	0	267,401
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	186,231	5,353	SH		SOLE		0	0	5,353
CAPITAL ONE FINL CORP	COM	14040H105	46,865	313	SH		SOLE		0	0	313
CARDINAL HEALTH INC	COM	14149Y108	76,922	696	SH		SOLE		0	0	696
CARRIER GLOBAL CORPORATION	COM	14448C104	439,234	5,457	SH		SOLE		0	0	5,457
CASEYS GEN STORES INC	COM	147528103	751	2	SH		SOLE		0	0	2
CATERPILLAR INC	COM	149123101	7,288,460	18,635	SH		SOLE		0	0	18,635
CELCUITY INC	COM	15102K100	35,039	2,350	SH		SOLE		0	0	2,350
CENTERPOINT ENERGY INC	COM	15189T107	142,716	4,851	SH		SOLE		0	0	4,851
CENTRAL GARDEN & PET CO	COM	153527106	5,507	151	SH		SOLE		0	0	151
CHARTER COMMUNICATIONS INC N	CL A	16119P108	648	2	SH		SOLE		0	0	2
CHEMED CORP NEW	COM	16359R103	3,005	5	SH		SOLE		0	0	5
CHEMOURS CO	COM	163851108	75,143	3,698	SH		SOLE		0	0	3,698
CHENIERE ENERGY INC	COM NEW	16411R208	4,166,893	23,170	SH		SOLE		0	0	23,170
CHESAPEAKE ENERGY CORP	COM	165167735	13,273	161	SH		SOLE		0	0	161
CHEVRON CORP NEW	COM	166764100	7,659,829	52,012	SH		SOLE		0	0	52,012
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,524	200	SH		SOLE		0	0	200
CHIMERA INVT CORP	COM SHS	16934Q802	65,425	4,133	SH		SOLE		0	0	4,133
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,162	37	SH		SOLE		0	0	37
CHUBB LIMITED	COM	H1467J104	127,468	442	SH		SOLE		0	0	442
CHURCH & DWIGHT CO INC	COM	171340102	3,246	31	SH		SOLE		0	0	31
CINTAS CORP	COM	172908105	209,792	1,019	SH		SOLE		0	0	1,019
CISCO SYS INC	COM	17275R102	1,528,838	28,727	SH		SOLE		0	0	28,727
CITIGROUP INC	COM NEW	172967424	235,184	3,757	SH		SOLE		0	0	3,757
CITIZENS INC	CL A	174740100	865	239	SH		SOLE		0	0	239
CLEAR SECURE INC	COM CL A	18467V109	630	19	SH		SOLE		0	0	19
CLEAN HARBORS INC	COM	184496107	56,077	232	SH		SOLE		0	0	232
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10,984	435	SH		SOLE		0	0	435
CLOROX CO DEL	COM	189054109	26,942	165	SH		SOLE		0	0	165
COSTCO WHSL CORP NEW	COM	22160K105	195,129	220	SH		SOLE		0	0	220
COCA COLA CO	COM	191216100	3,710,709	51,638	SH		SOLE		0	0	51,638
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,496	19	SH		SOLE		0	0	19
COEUR MNG INC	COM NEW	192108504	323	47	SH		SOLE		0	0	47
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,007	26	SH		SOLE		0	0	26
COHERENT CORP	COM	19247G107	1,423	16	SH		SOLE		0	0	16
COINBASE GLOBAL INC	COM CL A	19260Q107	17,282	97	SH		SOLE		0	0	97
COLGATE PALMOLIVE CO	COM	194162103	63,947	616	SH		SOLE		0	0	616
CHARLES RIV LABS INTL INC	COM	159864107	167,621	851	SH		SOLE		0	0	851
EXELIXIS INC	COM	30161Q104	2,310	89	SH		SOLE		0	0	89
ENHABIT INC	COM	29332G102	134	17	SH		SOLE		0	0	17
COMCAST CORP NEW	CL A	20030N101	480,659	11,507	SH		SOLE		0	0	11,507
COMERICA INC	COM	200340107	10,305	172	SH		SOLE		0	0	172
HALEON PLC	SPON ADS	405552100	57,012	5,389	SH		SOLE		0	0	5,389
CONAGRA BRANDS INC	COM	205887102	58,536	1,800	SH		SOLE		0	0	1,800
CONOCOPHILLIPS	COM	20825C104	596,700	5,668	SH		SOLE		0	0	5,668
UBS AG LONDON BRANCH	ETRACS BBG CMD	90269A450	1,059	50	SH		SOLE		0	0	50
CONSOLIDATED EDISON INC	COM	209115104	70,288	675	SH		SOLE		0	0	675
CNO FINL GROUP INC	COM	12621E103	339	10	SH		SOLE		0	0	10
CORNING INC	COM	219350105	49,665	1,100	SH		SOLE		0	0	1,100
CORTEVA INC	COM	22052L104	533,167	9,069	SH		SOLE		0	0	9,069
CORVEL CORP	COM	221006109	20,594	63	SH		SOLE		0	0	63
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	200,527	5,512	SH		SOLE		0	0	5,512
FIRST SOLAR INC	COM	336433107	3,492	14	SH		SOLE		0	0	14
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,725	58	SH		SOLE		0	0	58
CROWDSTRIKE HLDGS INC	CL A	22788C105	569,915	2,032	SH		SOLE		0	0	2,032
CROWN CASTLE INC	COM	22822V101	4,982	42	SH		SOLE		0	0	42
CULLEN FROST BANKERS INC	COM	229899109	1,454	13	SH		SOLE		0	0	13
CUMMINS INC	COM	231021106	32,379	100	SH		SOLE		0	0	100
CURTISS WRIGHT CORP	COM	231561101	15,777	48	SH		SOLE		0	0	48
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,083	14	SH		SOLE		0	0	14
DTE ENERGY CO	COM	233331107	35,313	275	SH		SOLE		0	0	275
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,337	17	SH		SOLE		0	0	17
DANAHER CORPORATION	COM	235851102	3,757,195	13,514	SH		SOLE		0	0	13,514
DARDEN RESTAURANTS INC	COM	237194105	1,149	7	SH		SOLE		0	0	7
DATADOG INC	CL A COM	23804L103	4,833	42	SH		SOLE		0	0	42
DEERE & CO	COM	244199105	5,120,373	12,269	SH		SOLE		0	0	12,269
DELL TECHNOLOGIES INC	CL C	24703L202	21,100	178	SH		SOLE		0	0	178
DEVON ENERGY CORP NEW	COM	25179M103	710,920	18,173	SH		SOLE		0	0	18,173
DIAGEO PLC	SPON ADR NEW	25243Q205	651,178	4,640	SH		SOLE		0	0	4,640
DIAMONDBACK ENERGY INC	COM	25278X109	542	3	SH		SOLE		0	0	3
DIGITAL RLTY TR INC	COM	253868103	1,780	11	SH		SOLE		0	0	11
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	4,098	142	SH		SOLE		0	0	142
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	198,891	2,205	SH		SOLE		0	0	2,205
DISNEY WALT CO	COM	254687106	100,976	1,050	SH		SOLE		0	0	1,050
DOCUSIGN INC	COM	256163106	117,412	1,891	SH		SOLE		0	0	1,891
DOLBY LABORATORIES INC	COM CL A	25659T107	92,525	1,209	SH		SOLE		0	0	1,209
DOMINION ENERGY INC	COM	25746U109	467,117	8,083	SH		SOLE		0	0	8,083
DONALDSON INC	COM	257651109	6,265	85	SH		SOLE		0	0	85
DOORDASH INC	CL A	25809K105	17,128	120	SH		SOLE		0	0	120
DOUGLAS EMMETT INC	COM	25960P109	6,395	364	SH		SOLE		0	0	364
DOW INC	COM	260557103	3,167,577	57,982	SH		SOLE		0	0	57,982
DOXIMITY INC	CL A	26622P107	133,150	3,056	SH		SOLE		0	0	3,056
S&P GLOBAL INC	COM	78409V104	399,347	773	SH		SOLE		0	0	773
DUPONT DE NEMOURS INC	COM	26614N102	807,247	9,059	SH		SOLE		0	0	9,059
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,273,866	11,048	SH		SOLE		0	0	11,048
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,281	115	SH		SOLE		0	0	115
EQT CORP	COM	26884L109	20,299	554	SH		SOLE		0	0	554
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	27	4	SH		SOLE		0	0	4
EHANG HLDGS LTD	ADS	26853E102	976	69	SH		SOLE		0	0	69
ISHARES TR	MBS ETF	464288588	96	1	SH		SOLE		0	0	1
ETSY INC	COM	29786A106	59,028	1,063	SH		SOLE		0	0	1,063
EASTMAN CHEM CO	COM	277432100	10,523	94	SH		SOLE		0	0	94
EATON CORP PLC	SHS	G29183103	296,970	896	SH		SOLE		0	0	896
EBAY INC.	COM	278642103	2,214	34	SH		SOLE		0	0	34
ECOLAB INC	COM	278865100	13,532	53	SH		SOLE		0	0	53
EDGEWELL PERS CARE CO	COM	28035Q102	47,642	1,311	SH		SOLE		0	0	1,311
ENERGIZER HLDGS INC NEW	COM	29272W109	41,637	1,311	SH		SOLE		0	0	1,311
EDISON INTL	COM	281020107	31,701	364	SH		SOLE		0	0	364
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,467	492	SH		SOLE		0	0	492
ELECTROMED INC	COM	285409108	386	18	SH		SOLE		0	0	18
E L F BEAUTY INC	COM	26856L103	102,379	939	SH		SOLE		0	0	939
ELLINGTON FINANCIAL INC	COM	28852N109	67,673	5,250	SH		SOLE		0	0	5,250
EMBECTA CORP	COMMON STOCK	29082K105	6,669	473	SH		SOLE		0	0	473
EMCOR GROUP INC	COM	29084Q100	54,677	127	SH		SOLE		0	0	127
EMERSON ELEC CO	COM	291011104	116,698	1,067	SH		SOLE		0	0	1,067
ENBRIDGE INC	COM	29250N105	1,698,752	41,831	SH		SOLE		0	0	41,831
ENCOMPASS HEALTH CORP	COM	29261A100	3,382	35	SH		SOLE		0	0	35
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,425,807	774,194	SH		SOLE		0	0	774,194
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,932	202	SH		SOLE		0	0	202
ENPHASE ENERGY INC	COM	29355A107	61,596	545	SH		SOLE		0	0	545
ENOVIX CORPORATION	COM	293594107	27,030	2,894	SH		SOLE		0	0	2,894
ENTERGY CORP NEW	COM	29364G103	719,512	5,467	SH		SOLE		0	0	5,467
EVEREST GROUP LTD	COM	G3223R108	1,175	3	SH		SOLE		0	0	3
EXACT SCIENCES CORP	COM	30063P105	1,226	18	SH		SOLE		0	0	18
EXXON MOBIL CORP	COM	30231G102	19,640,184	167,550	SH		SOLE		0	0	167,550
FACTSET RESH SYS INC	COM	303075105	119,101	259	SH		SOLE		0	0	259
HUDBAY MINERALS INC	COM	443628102	27,570	3,000	SH		SOLE		0	0	3,000
F5 INC	COM	315616102	1,982	9	SH		SOLE		0	0	9
FTI CONSULTING INC	COM	302941109	33,679	148	SH		SOLE		0	0	148
FABRINET	SHS	G3323L100	3,310	14	SH		SOLE		0	0	14
META PLATFORMS INC	CL A	30303M102	2,899,523	5,065	SH		SOLE		0	0	5,065
FEDEX CORP	COM	31428X106	115,493	422	SH		SOLE		0	0	422
FIRST HAWAIIAN INC	COM	32051X108	13,566	586	SH		SOLE		0	0	586
FIRST HORIZON CORPORATION	COM	320517105	17,223	1,109	SH		SOLE		0	0	1,109
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	4,141	214	SH		SOLE		0	0	214
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	116,571	3,900	SH		SOLE		0	0	3,900
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	540,764	11,136	SH		SOLE		0	0	11,136
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	28,334	791	SH		SOLE		0	0	791
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	79,056	1,600	SH		SOLE		0	0	1,600
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,725	82	SH		SOLE		0	0	82
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	118,055	2,026	SH		SOLE		0	0	2,026
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	5,449	100	SH		SOLE		0	0	100
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	45,943	1,010	SH		SOLE		0	0	1,010
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	87,588	5,400	SH		SOLE		0	0	5,400
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	23,960	1,000	SH		SOLE		0	0	1,000
FIRSTENERGY CORP	COM	337932107	17,518	395	SH		SOLE		0	0	395
FORD MTR CO	COM	345370860	19,536	1,850	SH		SOLE		0	0	1,850
ISHARES TR	CORE HIGH DV ETF	46429B663	10,670	91	SH		SOLE		0	0	91
ISHARES TR	SHRT NAT MUN ETF	464288158	2,018	19	SH		SOLE		0	0	19
ISHARES GOLD TR	ISHARES NEW	464285204	24,788,223	498,757	SH		SOLE		0	0	498,757
FORTINET INC	COM	34959E109	85,072	1,097	SH		SOLE		0	0	1,097
FORTIVE CORP	COM	34959J108	4,341	55	SH		SOLE		0	0	55
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	179	2	SH		SOLE		0	0	2
FOX CORP	CL B COM	35137L204	1,125	29	SH		SOLE		0	0	29
FOX CORP	CL A COM	35137L105	1,016	24	SH		SOLE		0	0	24
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	27,384	815	SH		SOLE		0	0	815
FREEPORT-MCMORAN INC	CL B	35671D857	276,954	5,548	SH		SOLE		0	0	5,548
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	69,211	737	SH		SOLE		0	0	737
GALLAGHER ARTHUR J & CO	COM	363576109	8,013,350	28,480	SH		SOLE		0	0	28,480
GARRETT MOTION INC	COM	366505105	139	17	SH		SOLE		0	0	17
GENERAC HLDGS INC	COM	368736104	5,402	34	SH		SOLE		0	0	34
GENERAL DYNAMICS CORP	COM	369550108	197,337	653	SH		SOLE		0	0	653
GE VERNOVA INC	COM	36828A101	141,674	556	SH		SOLE		0	0	556
GE AEROSPACE	COM NEW	369604301	1,480,471	7,851	SH		SOLE		0	0	7,851
GENERAL MLS INC	COM	370334104	54,390	736	SH		SOLE		0	0	736
GENERAL MTRS CO	COM	37045V100	247,696	5,524	SH		SOLE		0	0	5,524
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	684	240	SH		SOLE		0	0	240
CORE SCIENTIFIC INC NEW	COM	21874A106	1,067	90	SH		SOLE		0	0	90
GENTEX CORP	COM	371901109	1,722	58	SH		SOLE		0	0	58
GENUINE PARTS CO	COM	372460105	296,541	2,123	SH		SOLE		0	0	2,123
GILEAD SCIENCES INC	COM	375558103	1,269,678	15,144	SH		SOLE		0	0	15,144
GLADSTONE LD CORP	COM	376549101	3,600	259	SH		SOLE		0	0	259
FTAI AVIATION LTD	SHS	G3730V105	7,708	58	SH		SOLE		0	0	58
GSK PLC	SPONSORED ADR	37733W204	215,683	5,276	SH		SOLE		0	0	5,276
PAYCOM SOFTWARE INC	COM	70432V102	652,476	3,917	SH		SOLE		0	0	3,917
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,703,262	199,345	SH		SOLE		0	0	199,345
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	9,922	550	SH		SOLE		0	0	550
GLOBAL X FDS	SUPERDIVIDEND	37960A669	13,608	578	SH		SOLE		0	0	578
GLOBUS MED INC	CL A	379577208	4,292	60	SH		SOLE		0	0	60
GODADDY INC	CL A	380237107	21,009	134	SH		SOLE		0	0	134
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	474,071	4,727	SH		SOLE		0	0	4,727
GOLDMAN SACHS BDC INC	SHS	38147U107	296,005	21,512	SH		SOLE		0	0	21,512
EQUINIX INC	COM	29444U700	227,233	256	SH		SOLE		0	0	256
GOLDMAN SACHS GROUP INC	COM	38141G104	54,462	110	SH		SOLE		0	0	110
GOODYEAR TIRE & RUBR CO	COM	382550101	4,071	460	SH		SOLE		0	0	460
GRACO INC	COM	384109104	18,202	208	SH		SOLE		0	0	208
GRAIL INC	COM	384747101	12,535	911	SH		SOLE		0	0	911
GRAINGER W W INC	COM	384802104	545,375	525	SH		SOLE		0	0	525
GROWGENERATION CORP	COM	39986L109	650	305	SH		SOLE		0	0	305
HCA HEALTHCARE INC	COM	40412C101	132,857	327	SH		SOLE		0	0	327
HDFC BANK LTD	SPONSORED ADS	40415F101	1,064	17	SH		SOLE		0	0	17
THE CIGNA GROUP	COM	125523100	37,069	107	SH		SOLE		0	0	107
HALLIBURTON CO	COM	406216101	252,684	8,698	SH		SOLE		0	0	8,698
HANESBRANDS INC	COM	410345102	22,344	3,040	SH		SOLE		0	0	3,040
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	17,166	498	SH		SOLE		0	0	498
HARLEY DAVIDSON INC	COM	412822108	35,448	920	SH		SOLE		0	0	920
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	3,323	100	SH		SOLE		0	0	100
HAWAIIAN ELEC INDUSTRIES	COM	419870100	17,666	1,825	SH		SOLE		0	0	1,825
HEICO CORP NEW	COM	422806109	225,225	861	SH		SOLE		0	0	861
HEICO CORP NEW	CL A	422806208	26,576	130	SH		SOLE		0	0	130
HENRY JACK & ASSOC INC	COM	426281101	6,885	39	SH		SOLE		0	0	39
GOLUB CAP BDC INC	COM	38173M102	7,555	500	SH		SOLE		0	0	500
HERSHEY CO	COM	427866108	60,411	315	SH		SOLE		0	0	315
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	586,506	28,666	SH		SOLE		0	0	28,666
HP INC	COM	40434L105	1,028,249	28,666	SH		SOLE		0	0	28,666
GRANITESHARES ETF TR	2X LONG META DAI	38747R843	1,046	32	SH		SOLE		0	0	32
HOME DEPOT INC	COM	437076102	3,617,074	8,927	SH		SOLE		0	0	8,927
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,680	179	SH		SOLE		0	0	179
KRAFT HEINZ CO	COM	500754106	3,616	103	SH		SOLE		0	0	103
HONEYWELL INTL INC	COM	438516106	3,900,286	18,868	SH		SOLE		0	0	18,868
LISTED FD TR	HORIZON KINETICS	53656F623	7,800,489	207,515	SH		SOLE		0	0	207,515
HORMEL FOODS CORP	COM	440452100	38,896	1,227	SH		SOLE		0	0	1,227
HUBBELL INC	COM	443510607	32,555	76	SH		SOLE		0	0	76
HUBSPOT INC	COM	443573100	382,752	720	SH		SOLE		0	0	720
HUDSON TECHNOLOGIES INC	COM	444144109	1,009	121	SH		SOLE		0	0	121
HUNT J B TRANS SVCS INC	COM	445658107	20,680	120	SH		SOLE		0	0	120
HUNTINGTON INGALLS INDS INC	COM	446413106	11,633	44	SH		SOLE		0	0	44
HUNTINGTON BANCSHARES INC	COM	446150104	745,863	50,739	SH		SOLE		0	0	50,739
ICU MED INC	COM	44930G107	4,556	25	SH		SOLE		0	0	25
IQVIA HLDGS INC	COM	46266C105	2,133	9	SH		SOLE		0	0	9
ISHARES INC	CORE MSCI EMKT	46434G103	1,033	18	SH		SOLE		0	0	18
ISHARES TR	MRNGSTR INC ETF	46432F875	12,737	616	SH		SOLE		0	0	616
ISHARES TR	MSCI INDIA ETF	46429B598	121,443	2,075	SH		SOLE		0	0	2,075
ISHARES TR	MSCI EAFE ETF	464287465	83,546	999	SH		SOLE		0	0	999
ISHARES TR	CORE S&P MCP ETF	464287507	70,422	1,130	SH		SOLE		0	0	1,130
ISHARES TR	RUS MID CAP ETF	464287499	481,685	5,465	SH		SOLE		0	0	5,465
ISHARES TR	CORE S&P500 ETF	464287200	670,126	1,162	SH		SOLE		0	0	1,162
ISHARES TR	CORE S&P SCP ETF	464287804	4,519,659	38,643	SH		SOLE		0	0	38,643
ISHARES SILVER TR	ISHARES	46428Q109	2,614	92	SH		SOLE		0	0	92
ISHARES TR	RUSSELL 2000 ETF	464287655	448,628	2,031	SH		SOLE		0	0	2,031
ISHARES TR	20 YR TR BD ETF	464287432	41,693	425	SH		SOLE		0	0	425
IONIS PHARMACEUTICALS INC	COM	462222100	42,023	1,049	SH		SOLE		0	0	1,049
IDEX CORP	COM	45167R104	1,624,064	7,571	SH		SOLE		0	0	7,571
IDEXX LABS INC	COM	45168D104	156,618	310	SH		SOLE		0	0	310
ILLINOIS TOOL WKS INC	COM	452308109	4,731,432	18,054	SH		SOLE		0	0	18,054
IMMUNOVANT INC	COM	45258J102	29	1	SH		SOLE		0	0	1
INCYTE CORP	COM	45337C102	3,107	47	SH		SOLE		0	0	47
INSULET CORP	COM	45784P101	149,891	644	SH		SOLE		0	0	644
CENCORA INC	COM	03073E105	4,051	18	SH		SOLE		0	0	18
INGREDION INC	COM	457187102	41,229	300	SH		SOLE		0	0	300
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,730	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	64,398	2,745	SH		SOLE		0	0	2,745
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,585,858	22,322	SH		SOLE		0	0	22,322
INTERNATIONAL BUSINESS MACHS	COM	459200101	552,700	2,500	SH		SOLE		0	0	2,500
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	107	5	SH		SOLE		0	0	5
INTRUSION INC	COM	46121E304	52	60	SH		SOLE		0	0	60
INTUIT	COM	461202103	4,085,559	6,579	SH		SOLE		0	0	6,579
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,150,209	12,519	SH		SOLE		0	0	12,519
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	37,954	1,846	SH		SOLE		0	0	1,846
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	85,004	3,520	SH		SOLE		0	0	3,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	203,705	1,137	SH		SOLE		0	0	1,137
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	12,041	897	SH		SOLE		0	0	897
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	23,873	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	10,417	475	SH		SOLE		0	0	475
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8,561	433	SH		SOLE		0	0	433
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	15,713	744	SH		SOLE		0	0	744
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	17,656	855	SH		SOLE		0	0	855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	27,599	1,411	SH		SOLE		0	0	1,411
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	81,148	4,115	SH		SOLE		0	0	4,115
INVESCO QQQ TR	UNIT SER 1	46090E103	14,642	30	SH		SOLE		0	0	30
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,666	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	3,769	130	SH		SOLE		0	0	130
IRON MTN INC DEL	COM	46284V101	178,245	1,500	SH		SOLE		0	0	1,500
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,317	13	SH		SOLE		0	0	13
ISHARES TR	US HLTHCARE ETF	464287762	16,969	261	SH		SOLE		0	0	261
ISHARES TR	MSCI EMG MKT ETF	464287234	12,153	265	SH		SOLE		0	0	265
ISHARES TR	CORE US AGGBD ET	464287226	4,482	44	SH		SOLE		0	0	44
ISHARES TR	7-10 YR TRSY BD	464287440	105	1	SH		SOLE		0	0	1
ISHARES TR	1 3 YR TREAS BD	464287457	136,449	1,641	SH		SOLE		0	0	1,641
ISHARES TR	USD INV GRDE ETF	464288620	105	2	SH		SOLE		0	0	2
ISHARES TR	ISHS 1-5YR INVS	464288646	685	13	SH		SOLE		0	0	13
IVANHOE ELECTRIC INC	COM	46578C108	262	31	SH		SOLE		0	0	31
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	557	5	SH		SOLE		0	0	5
SMUCKER J M CO	COM NEW	832696405	10,415	86	SH		SOLE		0	0	86
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	528,084	10,379	SH		SOLE		0	0	10,379
PLBY GROUP INC	COM	72814P109	569	750	SH		SOLE		0	0	750
JOHNSON CTLS INTL PLC	SHS	G51502105	309,121	3,983	SH		SOLE		0	0	3,983
JOHNSON & JOHNSON	COM	478160104	8,474,532	52,293	SH		SOLE		0	0	52,293
KLA CORP	COM NEW	482480100	58,081	75	SH		SOLE		0	0	75
KADANT INC	COM	48282T104	19,604	58	SH		SOLE		0	0	58
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	30,900	15,000	SH		SOLE		0	0	15,000
WK KELLOGG CO	COM SHS	92942W107	12,285	718	SH		SOLE		0	0	718
KELLANOVA	COM	487836108	232,041	2,875	SH		SOLE		0	0	2,875
MSCI INC	COM	55354G100	100,264	172	SH		SOLE		0	0	172
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,867	169	SH		SOLE		0	0	169
KENVUE INC	COM	49177J102	555,629	24,022	SH		SOLE		0	0	24,022
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	544	490	SH		SOLE		0	0	490
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	57,056	359	SH		SOLE		0	0	359
KFORCE INC	COM	493732101	6,084	99	SH		SOLE		0	0	99
KIMBERLY-CLARK CORP	COM	494368103	584,059	4,105	SH		SOLE		0	0	4,105
KINDER MORGAN INC DEL	COM	49456B101	12,547	568	SH		SOLE		0	0	568
KOHLS CORP	COM	500255104	4,220	200	SH		SOLE		0	0	200
KROGER CO	COM	501044101	3,826,467	66,780	SH		SOLE		0	0	66,780
LCI INDS	COM	50189K103	10,366	86	SH		SOLE		0	0	86
LAKELAND FINL CORP	COM	511656100	351,778	5,402	SH		SOLE		0	0	5,402
LAM RESEARCH CORP	COM	512807108	46,517	57	SH		SOLE		0	0	57
LAMB WESTON HLDGS INC	COM	513272104	38,844	600	SH		SOLE		0	0	600
LANDSTAR SYS INC	COM	515098101	18,132	96	SH		SOLE		0	0	96
LAUDER ESTEE COS INC	CL A	518439104	598	6	SH		SOLE		0	0	6
LEAR CORP	COM NEW	521865204	361,723	3,314	SH		SOLE		0	0	3,314
LEGGETT & PLATT INC	COM	524660107	2,533	186	SH		SOLE		0	0	186
LENNAR CORP	CL A	526057104	131,423	701	SH		SOLE		0	0	701
LIBERTY GLOBAL LTD	COM CL C	G61188127	185,263	8,573	SH		SOLE		0	0	8,573
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,064	45	SH		SOLE		0	0	45
LIBERTY GLOBAL LTD	COM CL A	G61188101	6,755	320	SH		SOLE		0	0	320
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	112,893	1,458	SH		SOLE		0	0	1,458
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	9,800	137	SH		SOLE		0	0	137
RIOT PLATFORMS INC	COM	767292105	200	27	SH		SOLE		0	0	27
ELI LILLY & CO	COM	532457108	16,287,275	18,384	SH		SOLE		0	0	18,384
LIMONEIRA CO	COM	532746104	6,811	257	SH		SOLE		0	0	257
KAROOOOO LTD	ORD SHS	Y4600W108	634	16	SH		SOLE		0	0	16
NETAPP INC	COM	64110D104	2,964	24	SH		SOLE		0	0	24
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9,510	3,048	SH		SOLE		0	0	3,048
LOCKHEED MARTIN CORP	COM	539830109	99,181	170	SH		SOLE		0	0	170
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,322	315	SH		SOLE		0	0	315
LOWES COS INC	COM	548661107	347,501	1,283	SH		SOLE		0	0	1,283
LUCID GROUP INC	COM	549498103	3,530	1,000	SH		SOLE		0	0	1,000
LUMEN TECHNOLOGIES INC	COM	550241103	87,045	12,260	SH		SOLE		0	0	12,260
LUMENTUM HLDGS INC	COM	55024U109	317	5	SH		SOLE		0	0	5
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	899,446	9,379	SH		SOLE		0	0	9,379
LGI HOMES INC	COM	50187T106	11,852	100	SH		SOLE		0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	427,667	1,798	SH		SOLE		0	0	1,798
MPLX LP	COM UNIT REP LTD	55336V100	1,736,074	39,048	SH		SOLE		0	0	39,048
M & T BK CORP	COM	55261F104	23,026	129	SH		SOLE		0	0	129
MACYS INC	COM	55616P104	12,144	774	SH		SOLE		0	0	774
KRISPY KREME INC	COM	50101L106	1,504	140	SH		SOLE		0	0	140
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,041	5	SH		SOLE		0	0	5
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3,608	157	SH		SOLE		0	0	157
MAGNA INTL INC	COM	559222401	197,854	4,821	SH		SOLE		0	0	4,821
MAIN STR CAP CORP	COM	56035L104	50,140	1,000	SH		SOLE		0	0	1,000
MANHATTAN ASSOCIATES INC	COM	562750109	16,039	57	SH		SOLE		0	0	57
MANULIFE FINL CORP	COM	56501R106	19,514	660	SH		SOLE		0	0	660
MARA HOLDINGS INC	COM	565788106	649	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COM	56585A102	57,019	350	SH		SOLE		0	0	350
MARCUS CORP DEL	COM	566330106	437	29	SH		SOLE		0	0	29
MARSH & MCLENNAN COS INC	COM	571748102	115,338	517	SH		SOLE		0	0	517
MARVELL TECHNOLOGY INC	COM	573874104	793	11	SH		SOLE		0	0	11
MASTERBRAND INC	COMMON STOCK	57638P104	37	2	SH		SOLE		0	0	2
MASTERCARD INCORPORATED	CL A	57636Q104	5,271,323	10,675	SH		SOLE		0	0	10,675
MATADOR RES CO	COM	576485205	9,884	200	SH		SOLE		0	0	200
MATTEL INC	COM	577081102	34,271	1,799	SH		SOLE		0	0	1,799
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	3	31	SH		SOLE		0	0	31
MCCORMICK & CO INC	COM NON VTG	579780206	2,634	32	SH		SOLE		0	0	32
MCDONALDS CORP	COM	580135101	1,592,587	5,230	SH		SOLE		0	0	5,230
MEDICAL PPTYS TRUST INC	COM	58463J304	2,785	476	SH		SOLE		0	0	476
MEDPACE HLDGS INC	COM	58506Q109	10,682	32	SH		SOLE		0	0	32
MEDTRONIC PLC	SHS	G5960L103	7,874,125	87,461	SH		SOLE		0	0	87,461
WARNER BROS DISCOVERY INC	COM SER A	934423104	147,977	17,937	SH		SOLE		0	0	17,937
MERCADOLIBRE INC	COM	58733R102	4,104	2	SH		SOLE		0	0	2
MERCK & CO INC	COM	58933Y105	1,674,050	14,742	SH		SOLE		0	0	14,742
METLIFE INC	COM	59156R108	59,138	717	SH		SOLE		0	0	717
MICROCHIP TECHNOLOGY INC.	COM	595017104	28,583	356	SH		SOLE		0	0	356
MICROSOFT CORP	COM	594918104	14,171,925	32,935	SH		SOLE		0	0	32,935
MIDDLEBY CORP	COM	596278101	2,128,689	15,300	SH		SOLE		0	0	15,300
MOELIS & CO	CL A	60786M105	19,594	286	SH		SOLE		0	0	286
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,749	222	SH		SOLE		0	0	222
MONDELEZ INTL INC	CL A	609207105	26,890	365	SH		SOLE		0	0	365
MONGODB INC	CL A	60937P106	99,759	369	SH		SOLE		0	0	369
JPMORGAN CHASE & CO.	COM	46625H100	706,061	3,348	SH		SOLE		0	0	3,348
MORGAN STANLEY	COM NEW	617446448	452,297	4,339	SH		SOLE		0	0	4,339
MORNINGSTAR INC	COM	617700109	1,915	6	SH		SOLE		0	0	6
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,892	22	SH		SOLE		0	0	22
NCR VOYIX CORPORATION	COM	62886E108	1,574	116	SH		SOLE		0	0	116
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,655	58	SH		SOLE		0	0	58
NVIDIA CORPORATION	COM	67066G104	1,739,021	14,320	SH		SOLE		0	0	14,320
NANO X IMAGING LTD	ORD SHS	M70700105	644	106	SH		SOLE		0	0	106
NATIONAL FUEL GAS CO	COM	636180101	1,940	32	SH		SOLE		0	0	32
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,020,043	14,641	SH		SOLE		0	0	14,641
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	14,460	300	SH		SOLE		0	0	300
NETFLIX INC	COM	64110L106	551,812	778	SH		SOLE		0	0	778
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,568	57	SH		SOLE		0	0	57
LINDE PLC	SHS	G54950103	1,961,802	4,114	SH		SOLE		0	0	4,114
MONSTER BEVERAGE CORP NEW	COM	61174X109	212,488	4,073	SH		SOLE		0	0	4,073
NEW MTN FIN CORP	COM	647551100	410,902	34,299	SH		SOLE		0	0	34,299
RITHM CAPITAL CORP	COM NEW	64828T201	20,430	1,800	SH		SOLE		0	0	1,800
NEW YORK TIMES CO	CL A	650111107	2,616	47	SH		SOLE		0	0	47
NEWMONT CORP	COM	651639106	28,168	527	SH		SOLE		0	0	527
TKO GROUP HOLDINGS INC	CL A	87256C101	156,246	1,263	SH		SOLE		0	0	1,263
NEWPARK RES INC	COM PAR $.01NEW	651718504	83	12	SH		SOLE		0	0	12
NEXGEN ENERGY LTD	COM	65340P106	3,918	600	SH		SOLE		0	0	600
NEXTERA ENERGY INC	COM	65339F101	177,175	2,096	SH		SOLE		0	0	2,096
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	7,479	666	SH		SOLE		0	0	666
NIKE INC	CL B	654106103	401,336	4,540	SH		SOLE		0	0	4,540
NOKIA CORP	SPONSORED ADR	654902204	23,135	5,294	SH		SOLE		0	0	5,294
NORFOLK SOUTHN CORP	COM	655844108	77,781	313	SH		SOLE		0	0	313
NORTHROP GRUMMAN CORP	COM	666807102	1,647,050	3,119	SH		SOLE		0	0	3,119
NURIX THERAPEUTICS INC	COM	67080M103	1,505	67	SH		SOLE		0	0	67
NOVARTIS AG	SPONSORED ADR	66987V109	9,432	82	SH		SOLE		0	0	82
NOVO-NORDISK A S	ADR	670100205	357,210	3,000	SH		SOLE		0	0	3,000
NUCOR CORP	COM	670346105	1,979,677	13,168	SH		SOLE		0	0	13,168
LIVE NATION ENTERTAINMENT IN	COM	538034109	21,132	193	SH		SOLE		0	0	193
OCCIDENTAL PETE CORP	COM	674599105	23,475	455	SH		SOLE		0	0	455
OREILLY AUTOMOTIVE INC	COM	67103H107	3,115,078	2,705	SH		SOLE		0	0	2,705
OGE ENERGY CORP	COM	670837103	2,015,450	49,133	SH		SOLE		0	0	49,133
OLD DOMINION FREIGHT LINE IN	COM	679580100	132,493	667	SH		SOLE		0	0	667
ONEOK INC NEW	COM	682680103	864,650	9,488	SH		SOLE		0	0	9,488
ORACLE CORP	COM	68389X105	70,205	412	SH		SOLE		0	0	412
NXP SEMICONDUCTORS N V	COM	N6596X109	1,680	7	SH		SOLE		0	0	7
ORGANON & CO	COMMON STOCK	68622V106	25,051	1,309	SH		SOLE		0	0	1,309
ORION OFFICE REIT INC	COM	68629Y103	40	10	SH		SOLE		0	0	10
NEWMARKET CORP	COM	651587107	19,015	34	SH		SOLE		0	0	34
OTIS WORLDWIDE CORP	COM	68902V107	296,541	2,853	SH		SOLE		0	0	2,853
OUTFRONT MEDIA INC	COM	69007J106	3,676	200	SH		SOLE		0	0	200
BEYOND INC	COM	690370101	2,016	200	SH		SOLE		0	0	200
PTC INC	COM	69370C100	1,807	10	SH		SOLE		0	0	10
PPL CORP	COM	69351T106	682,110	20,620	SH		SOLE		0	0	20,620
PNC FINL SVCS GROUP INC	COM	693475105	938,299	5,076	SH		SOLE		0	0	5,076
PPG INDS INC	COM	693506107	171,933	1,298	SH		SOLE		0	0	1,298
PACER FDS TR	TRENDP US LAR CP	69374H105	7,769,412	147,848	SH		SOLE		0	0	147,848
PALANTIR TECHNOLOGIES INC	CL A	69608A108	48,806	1,312	SH		SOLE		0	0	1,312
PALO ALTO NETWORKS INC	COM	697435105	289,505	847	SH		SOLE		0	0	847
PAN AMERN SILVER CORP	COM	697900108	1,482	71	SH		SOLE		0	0	71
PJT PARTNERS INC	COM CL A	69343T107	20,001	150	SH		SOLE		0	0	150
PATTERSON-UTI ENERGY INC	COM	703481101	153,092	20,012	SH		SOLE		0	0	20,012
BROADCOM INC	COM	11135F101	1,200,083	6,957	SH		SOLE		0	0	6,957
PAYCHEX INC	COM	704326107	534,747	3,985	SH		SOLE		0	0	3,985
PEABODY ENERGY CORP	COM	704551100	717	27	SH		SOLE		0	0	27
PAYPAL HLDGS INC	COM	70450Y103	234,714	3,008	SH		SOLE		0	0	3,008
PEMBINA PIPELINE CORP	COM	706327103	26,270	637	SH		SOLE		0	0	637
PEPSICO INC	COM	713448108	4,837,641	28,448	SH		SOLE		0	0	28,448
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	110,232	9,271	SH		SOLE		0	0	9,271
PFIZER INC	COM	717081103	813,232	28,101	SH		SOLE		0	0	28,101
PHILIP MORRIS INTL INC	COM	718172109	1,347,246	11,098	SH		SOLE		0	0	11,098
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11,092	339	SH		SOLE		0	0	339
PHILLIPS 66	COM	718546104	440,269	3,349	SH		SOLE		0	0	3,349
PHX MINERALS INC	CL A	69291A100	676	200	SH		SOLE		0	0	200
PIMCO ETF TR	MULTISECTOR BD	72201R585	339,894	12,754	SH		SOLE		0	0	12,754
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,834	129	SH		SOLE		0	0	129
PDD HOLDINGS INC	SPONSORED ADS	722304102	26,962	200	SH		SOLE		0	0	200
PINTEREST INC	CL A	72352L106	249,670	7,713	SH		SOLE		0	0	7,713
PINNACLE WEST CAP CORP	COM	723484101	42,878	484	SH		SOLE		0	0	484
PLUG POWER INC	COM NEW	72919P202	8,597	3,804	SH		SOLE		0	0	3,804
POLARIS INC	COM	731068102	4,019	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	13,537	420	SH		SOLE		0	0	420
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	30,570	426	SH		SOLE		0	0	426
D-WAVE QUANTUM INC	COM	26740W109	1	1	SH		SOLE		0	0	1
PRIMERICA INC	COM	74164M108	31,288	118	SH		SOLE		0	0	118
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	44,941	523	SH		SOLE		0	0	523
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,404	30	SH		SOLE		0	0	30
PROCTER AND GAMBLE CO	COM	742718109	1,834,003	10,589	SH		SOLE		0	0	10,589
PROGRESSIVE CORP	COM	743315103	4,821	19	SH		SOLE		0	0	19
PROGYNY INC	COM	74340E103	1,274	76	SH		SOLE		0	0	76
PROLOGIS INC.	COM	74340W103	699,582	5,540	SH		SOLE		0	0	5,540
PROSHARES TR	SHRT RUSSELL2000	74348A210	33,206	1,756	SH		SOLE		0	0	1,756
PROSHARES TR	SHORT S&P 500 NE	74347B425	16,525	1,523	SH		SOLE		0	0	1,523
PAYLOCITY HLDG CORP	COM	70438V106	39,428	239	SH		SOLE		0	0	239
PUBLIC STORAGE OPER CO	COM	74460D109	33,840	93	SH		SOLE		0	0	93
PURECYCLE TECHNOLOGIES INC	COM	74623V103	146,642	15,436	SH		SOLE		0	0	15,436
QORVO INC	COM	74736K101	9,090	88	SH		SOLE		0	0	88
KRANESHARES TRUST	QUADRTC INT RT	500767736	9,705,452	504,179	SH		SOLE		0	0	504,179
QUALCOMM INC	COM	747525103	2,240,943	13,178	SH		SOLE		0	0	13,178
PIPER SANDLER COMPANIES	COM	724078100	9,366	33	SH		SOLE		0	0	33
ONE GAS INC	COM	68235P108	8,037	108	SH		SOLE		0	0	108
RBC BEARINGS INC	COM	75524B104	17,364	58	SH		SOLE		0	0	58
RLI CORP	COM	749607107	11,004	71	SH		SOLE		0	0	71
RANGE RES CORP	COM	75281A109	17,579	571	SH		SOLE		0	0	571
RANGER ENERGY SVCS INC	COM CL A	75282U104	4,049	340	SH		SOLE		0	0	340
RTX CORPORATION	COM	75513E101	920,937	7,601	SH		SOLE		0	0	7,601
REALTY INCOME CORP	COM	756109104	980,159	15,455	SH		SOLE		0	0	15,455
RELX PLC	SPONSORED ADR	759530108	2,468	52	SH		SOLE		0	0	52
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,922	18	SH		SOLE		0	0	18
REPUBLIC SVCS INC	COM	760759100	10,042	50	SH		SOLE		0	0	50
RESIDEO TECHNOLOGIES INC	COM	76118Y104	564	28	SH		SOLE		0	0	28
RESMED INC	COM	761152107	2,685	11	SH		SOLE		0	0	11
RIO TINTO PLC	SPONSORED ADR	767204100	1,184,582	16,644	SH		SOLE		0	0	16,644
ROCKWELL AUTOMATION INC	COM	773903109	137,452	512	SH		SOLE		0	0	512
ROKU INC	COM CL A	77543R102	6,197	83	SH		SOLE		0	0	83
ROLLINS INC	COM	775711104	2,023	40	SH		SOLE		0	0	40
ROPER TECHNOLOGIES INC	COM	776696106	4,350,308	7,818	SH		SOLE		0	0	7,818
ROYAL BK CDA	COM	780087102	98,537	790	SH		SOLE		0	0	790
ROYAL GOLD INC	COM	780287108	842	6	SH		SOLE		0	0	6
SM ENERGY CO	COM	78454L100	3,797	95	SH		SOLE		0	0	95
SNOWFLAKE INC	CL A	833445109	146,102	1,272	SH		SOLE		0	0	1,272
SABINE RTY TR	UNIT BEN INT	785688102	13,072	212	SH		SOLE		0	0	212
ALPS ETF TR	ALERIAN MLP	00162Q452	10,655,724	226,092	SH		SOLE		0	0	226,092
ST JOE CO	COM	790148100	3,848	66	SH		SOLE		0	0	66
SALESFORCE INC	COM	79466L302	306,829	1,121	SH		SOLE		0	0	1,121
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	34,303	9,271	SH		SOLE		0	0	9,271
SANOFI	SPONSORED ADR	80105N105	1,064,253	18,467	SH		SOLE		0	0	18,467
SAP SE	SPON ADR	803054204	47,195	206	SH		SOLE		0	0	206
SCHLUMBERGER LTD	COM STK	806857108	28,946	690	SH		SOLE		0	0	690
SCHNEIDER NATIONAL INC	CL B	80689H102	2,169	76	SH		SOLE		0	0	76
SCHWAB CHARLES CORP	COM	808513105	31,208	482	SH		SOLE		0	0	482
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	73,118	865	SH		SOLE		0	0	865
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,773	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	73,470	1,500	SH		SOLE		0	0	1,500
MATIV HOLDINGS INC	COM	808541106	11,519	678	SH		SOLE		0	0	678
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	308,974	2,821	SH		SOLE		0	0	2,821
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	773,002	3,424	SH		SOLE		0	0	3,424
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	387,622	8,553	SH		SOLE		0	0	8,553
SELECT SECTOR SPDR TR	INDL	81369Y704	280,225	2,069	SH		SOLE		0	0	2,069
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	111,182	1,340	SH		SOLE		0	0	1,340
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,828,321	89,161	SH		SOLE		0	0	89,161
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	364,060	2,364	SH		SOLE		0	0	2,364
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	334,818	1,671	SH		SOLE		0	0	1,671
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	255,290	2,824	SH		SOLE		0	0	2,824
SEMPRA	COM	816851109	88,230	1,055	SH		SOLE		0	0	1,055
SHELL PLC	SPON ADS	780259305	17,345	263	SH		SOLE		0	0	263
SHERWIN WILLIAMS CO	COM	824348106	6,424,003	16,831	SH		SOLE		0	0	16,831
SHOPIFY INC	CL A	82509L107	97,851	1,221	SH		SOLE		0	0	1,221
PROSHARES TR	SHRT HGH YIELD	74347R131	5,739,711	354,522	SH		SOLE		0	0	354,522
SIMON PPTY GROUP INC NEW	COM	828806109	545,090	3,225	SH		SOLE		0	0	3,225
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	214,311	9,141	SH		SOLE		0	0	9,141
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	238,940	9,190	SH		SOLE		0	0	9,190
SIMPSON MFG INC	COM	829073105	37,489	196	SH		SOLE		0	0	196
SNAP INC	CL A	83304A106	1,070	100	SH		SOLE		0	0	100
SOLVENTUM CORP	COM SHS	83444M101	35,009	502	SH		SOLE		0	0	502
SONOS INC	COM	83570H108	184	15	SH		SOLE		0	0	15
SONY GROUP CORP	SPONSORED ADR	835699307	8,498	88	SH		SOLE		0	0	88
SOUTHERN CO	COM	842587107	1,149,145	12,743	SH		SOLE		0	0	12,743
SOUTHERN COPPER CORP	COM	84265V105	47,309	409	SH		SOLE		0	0	409
SOUTHWEST AIRLS CO	COM	844741108	20,498	692	SH		SOLE		0	0	692
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	59,650	1,960	SH		SOLE		0	0	1,960
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,930	78	SH		SOLE		0	0	78
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,311,618	2,286	SH		SOLE		0	0	2,286
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	236,104	5,720	SH		SOLE		0	0	5,720
SPDR SER TR	S&P DIVID ETF	78464A763	131,895	929	SH		SOLE		0	0	929
SPDR SER TR	PORTFOLIO S&P500	78464A854	605,430	8,968	SH		SOLE		0	0	8,968
SPDR SER TR	PORTFOLI S&P1500	78464A805	561,422	8,013	SH		SOLE		0	0	8,013
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	21,006	57	SH		SOLE		0	0	57
SPDR SER TR	PORTFOLIO LN TSR	78464A664	465	16	SH		SOLE		0	0	16
BLOCK INC	CL A	852234103	2,484	37	SH		SOLE		0	0	37
SMARTSHEET INC	COM CL A	83200N103	2,602	47	SH		SOLE		0	0	47
STARBUCKS CORP	COM	855244109	307,288	3,152	SH		SOLE		0	0	3,152
SPDR SER TR	PORTFOLIO SH TSR	78468R101	118	4	SH		SOLE		0	0	4
SPDR SER TR	BLOOMBERG INVT	78468R200	519,946	16,854	SH		SOLE		0	0	16,854
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	98,053	1,068	SH		SOLE		0	0	1,068
SPDR SER TR	PORTFLI INTRMDIT	78464A672	872	30	SH		SOLE		0	0	30
SPDR GOLD TR	GOLD SHS	78463V107	10,443,802	42,968	SH		SOLE		0	0	42,968
STRYKER CORPORATION	COM	863667101	124,273	344	SH		SOLE		0	0	344
STURM RUGER & CO INC	COM	864159108	2,959	71	SH		SOLE		0	0	71
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,061	59	SH		SOLE		0	0	59
SUMMIT THERAPEUTICS INC	COM	86627T108	6,833	312	SH		SOLE		0	0	312
SUN LIFE FINANCIAL INC.	COM	866796105	20,481	353	SH		SOLE		0	0	353
SUNPOWER CORP	COM	867652406	0	309	SH		SOLE		0	0	309
SUPER MICRO COMPUTER INC	COM	86800U104	10,410	25	SH		SOLE		0	0	25
SYSCO CORP	COM	871829107	1,873,674	24,003	SH		SOLE		0	0	24,003
VERALTO CORP	COM SHS	92338C103	112	1	SH		SOLE		0	0	1
TC ENERGY CORP	COM	87807B107	830,556	17,467	SH		SOLE		0	0	17,467
TJX COS INC NEW	COM	872540109	355,206	3,022	SH		SOLE		0	0	3,022
T-MOBILE US INC	COM	872590104	119,070	577	SH		SOLE		0	0	577
TRANSMEDICS GROUP INC	COM	89377M109	2,983	19	SH		SOLE		0	0	19
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	294,544	1,696	SH		SOLE		0	0	1,696
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,038	284	SH		SOLE		0	0	284
APOLLO GLOBAL MGMT INC	COM	03769M106	79,942	640	SH		SOLE		0	0	640
TARGET CORP	COM	87612E106	272,150	1,746	SH		SOLE		0	0	1,746
TARGA RES CORP	COM	87612G101	34,930	236	SH		SOLE		0	0	236
TE CONNECTIVITY PLC	ORD SHS	G87052109	503,250	3,333	SH		SOLE		0	0	3,333
TECNOGLASS INC	ORD SHS	G87264100	2,815	41	SH		SOLE		0	0	41
TELEDYNE TECHNOLOGIES INC	COM	879360105	279,227	638	SH		SOLE		0	0	638
TEMPUS AI INC	CL A	88023B103	2,604	46	SH		SOLE		0	0	46
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	247,952	7,446	SH		SOLE		0	0	7,446
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	9,900	274	SH		SOLE		0	0	274
TERADATA CORP DEL	COM	88076W103	3,519	116	SH		SOLE		0	0	116
TESLA INC	COM	88160R101	496,835	1,899	SH		SOLE		0	0	1,899
TEXAS INSTRS INC	COM	882508104	46,272	224	SH		SOLE		0	0	224
TEXAS ROADHOUSE INC	COM	882681109	3,532	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,148,608	9,940	SH		SOLE		0	0	9,940
3M CO	COM	88579Y101	276,131	2,020	SH		SOLE		0	0	2,020
THOR INDS INC	COM	885160101	136,044	1,238	SH		SOLE		0	0	1,238
TILRAY BRANDS INC	COM	88688T100	5,526	3,140	SH		SOLE		0	0	3,140
CLOUDFLARE INC	CL A COM	18915M107	4,530	56	SH		SOLE		0	0	56
TOLL BROTHERS INC	COM	889478103	17,436	113	SH		SOLE		0	0	113
TOPBUILD CORP	COM	89055F103	3,661	9	SH		SOLE		0	0	9
TORO CO	COM	891092108	24,024	277	SH		SOLE		0	0	277
TOTALENERGIES SE	SPONSORED ADS	89151E109	929,058	14,377	SH		SOLE		0	0	14,377
TRACTOR SUPPLY CO	COM	892356106	3,398,062	11,680	SH		SOLE		0	0	11,680
TRANSCAT INC	COM	893529107	1,570	13	SH		SOLE		0	0	13
TRAVELERS COMPANIES INC	COM	89417E109	84,049	359	SH		SOLE		0	0	359
TREDEGAR CORP	COM	894650100	481	66	SH		SOLE		0	0	66
TREX CO INC	COM	89531P105	1,794,864	26,958	SH		SOLE		0	0	26,958
TYSON FOODS INC	CL A	902494103	8,041	135	SH		SOLE		0	0	135
UFP INDUSTRIES INC	COM	90278Q108	18,501	141	SH		SOLE		0	0	141
UNILEVER PLC	SPON ADR NEW	904767704	159,400	2,454	SH		SOLE		0	0	2,454
UNION PAC CORP	COM	907818108	11,608,962	47,099	SH		SOLE		0	0	47,099
TRUIST FINL CORP	COM	89832Q109	715,943	16,739	SH		SOLE		0	0	16,739
UNITED AIRLS HLDGS INC	COM	910047109	5,706	100	SH		SOLE		0	0	100
UBER TECHNOLOGIES INC	COM	90353T100	1,220,223	16,235	SH		SOLE		0	0	16,235
PROSHARES TR	SHORT QQQ	74349Y837	7,888	200	SH		SOLE		0	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	694,516	5,094	SH		SOLE		0	0	5,094
US BANCORP DEL	COM NEW	902973304	1,086,591	23,761	SH		SOLE		0	0	23,761
UNITED STATES STL CORP NEW	COM	912909108	4,840	137	SH		SOLE		0	0	137
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,867	8	SH		SOLE		0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102	1,046,684	1,790	SH		SOLE		0	0	1,790
UNITI GROUP INC	COM	91325V108	5,290	938	SH		SOLE		0	0	938
UNUM GROUP	COM	91529Y106	2,556	43	SH		SOLE		0	0	43
UPSTART HLDGS INC	COM	91680M107	46,852	1,171	SH		SOLE		0	0	1,171
V F CORP	COM	918204108	15,960	800	SH		SOLE		0	0	800
VUZIX CORP	COM NEW	92921W300	449	384	SH		SOLE		0	0	384
VALERO ENERGY CORP	COM	91913Y100	3,314,716	24,548	SH		SOLE		0	0	24,548
VALVOLINE INC	COM	92047W101	40,762	974	SH		SOLE		0	0	974
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,870,106	172,529	SH		SOLE		0	0	172,529
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	670	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	242,336	4,106	SH		SOLE		0	0	4,106
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,006	20	SH		SOLE		0	0	20
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,977	31	SH		SOLE		0	0	31
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	300,850	1,519	SH		SOLE		0	0	1,519
VANGUARD WORLD FD	ENERGY ETF	92204A306	14,655	120	SH		SOLE		0	0	120
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,967,827	82,922	SH		SOLE		0	0	82,922
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	53,826	553	SH		SOLE		0	0	553
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,055	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,690	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,186	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	45,907	87	SH		SOLE		0	0	87
VANGUARD WORLD FD	EXTENDED DUR	921910709	59,552	747	SH		SOLE		0	0	747
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,507	14	SH		SOLE		0	0	14
VEEVA SYS INC	CL A COM	922475108	8,395	40	SH		SOLE		0	0	40
FERROGLOBE PLC	SHS	G33856108	3,322	716	SH		SOLE		0	0	716
VERINT SYS INC	COM	92343X100	101	4	SH		SOLE		0	0	4
VERIZON COMMUNICATIONS INC	COM	92343V104	2,155,630	47,999	SH		SOLE		0	0	47,999
VERTEX PHARMACEUTICALS INC	COM	92532F100	790,171	1,699	SH		SOLE		0	0	1,699
VERTIV HOLDINGS CO	COM CL A	92537N108	160,278	1,611	SH		SOLE		0	0	1,611
VIATRIS INC	COM	92556V106	5,786	498	SH		SOLE		0	0	498
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,966	39	SH		SOLE		0	0	39
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	449,809	8,517	SH		SOLE		0	0	8,517
VIRTU FINL INC	CL A	928254101	4,904	161	SH		SOLE		0	0	161
VISA INC	COM CL A	92826C839	808,628	2,941	SH		SOLE		0	0	2,941
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	6	6	SH		SOLE		0	0	6
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	223,117	22,267	SH		SOLE		0	0	22,267
VONTIER CORPORATION	COM	928881101	3,543	105	SH		SOLE		0	0	105
VULCAN MATLS CO	COM	929160109	61,355	245	SH		SOLE		0	0	245
WD 40 CO	COM	929236107	237,250	920	SH		SOLE		0	0	920
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,239	870	SH		SOLE		0	0	870
VIAVI SOLUTIONS INC	COM	925550105	226	25	SH		SOLE		0	0	25
WALMART INC	COM	931142103	41,907,969	518,984	SH		SOLE		0	0	518,984
WALGREENS BOOTS ALLIANCE INC	COM	931427108	322,287	35,969	SH		SOLE		0	0	35,969
WARNER MUSIC GROUP CORP	COM CL A	934550203	563	18	SH		SOLE		0	0	18
WASTE MGMT INC DEL	COM	94106L109	185,179	892	SH		SOLE		0	0	892
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18,647	90	SH		SOLE		0	0	90
WEC ENERGY GROUP INC	COM	92939U106	429,348	4,464	SH		SOLE		0	0	4,464
WEIS MKTS INC	COM	948849104	44,046	639	SH		SOLE		0	0	639
ELEVANCE HEALTH INC	COM	036752103	52,000	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	132,301	2,342	SH		SOLE		0	0	2,342
WELLTOWER INC	COM	95040Q104	132,662	1,036	SH		SOLE		0	0	1,036
WESTERN DIGITAL CORP.	COM	958102105	65,695	962	SH		SOLE		0	0	962
WABTEC	COM	929740108	14,020	77	SH		SOLE		0	0	77
WESTLAKE CORPORATION	COM	960413102	4,809	32	SH		SOLE		0	0	32
WEYERHAEUSER CO MTN BE	COM NEW	962166104	16,930	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	393	4	SH		SOLE		0	0	4
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,392	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	5,259,601	115,216	SH		SOLE		0	0	115,216
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	245,884	5,587	SH		SOLE		0	0	5,587
WORKDAY INC	CL A	98138H101	167,665	686	SH		SOLE		0	0	686
WPP PLC NEW	ADR	92937A102	5,679	111	SH		SOLE		0	0	111
XCEL ENERGY INC	COM	98389B100	1,072,618	16,426	SH		SOLE		0	0	16,426
YUM CHINA HLDGS INC	COM	98850P109	109,849	2,440	SH		SOLE		0	0	2,440
YUM BRANDS INC	COM	988498101	340,892	2,440	SH		SOLE		0	0	2,440
ZOETIS INC	CL A	98978V103	246,765	1,263	SH		SOLE		0	0	1,263
ZIMVIE INC	COM	98888T107	1,174	74	SH		SOLE		0	0	74
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	80,747	748	SH		SOLE		0	0	748
DXC TECHNOLOGY CO	COM	23355L106	49,427	2,382	SH		SOLE		0	0	2,382
MP MATERIALS CORP	COM CL A	553368101	5,295	300	SH		SOLE		0	0	300
ADVENT CONV & INCOME FD	RIGHT 10/17/2024	00764C117	10	480	SH		SOLE		0	0	480
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	743	25	SH		SOLE		0	0	25