Richard W. Paul & Associates 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
3M CO	COM	88579Y101	732,270	6,698	SH		SOLE		1,927	0	4,771
ABBOTT LABS	COM	002824100	6,934	63	SH		SOLE		63	0	0
ABBVIE INC	COM	00287Y109	1,359,728	8,774	SH		SOLE		67	0	8,707
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	19,069	966	SH		SOLE		0	0	966
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	328,007	935	SH		SOLE		0	0	935
ADOBE INC	COM	00724F101	1,568,461	2,629	SH		SOLE		5	0	2,624
ADVANCED MICRO DEVICES INC	COM	007903107	1,189,525	8,070	SH		SOLE		215	0	7,855
AEROVIRONMENT INC	COM	008073108	126	1	SH		SOLE		1	0	0
AFLAC INC	COM	001055102	16,500	200	SH		SOLE		0	0	200
AGNC INVT CORP	COM	00123Q104	1,962	200	SH		SOLE		200	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	2,256	85	SH		SOLE		0	0	85
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	706	21	SH		SOLE		0	0	21
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	5,181	171	SH		SOLE		0	0	171
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	3,713	119	SH		SOLE		0	0	119
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	701	27	SH		SOLE		0	0	27
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	2,740	106	SH		SOLE		0	0	106
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	709	25	SH		SOLE		0	0	25
ALBEMARLE CORP	COM	012653101	706,088	4,887	SH		SOLE		66	0	4,821
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,048,013	13,521	SH		SOLE		0	0	13,521
ALIGN TECHNOLOGY INC	COM	016255101	457,306	1,669	SH		SOLE		0	0	1,669
ALPHABET INC	CAP STK CL A	02079K305	1,185,689	8,488	SH		SOLE		257	0	8,231
ALPHABET INC	CAP STK CL C	02079K107	1,524,299	10,816	SH		SOLE		1,061	0	9,755
ALPS ETF TR	BARRONS 400 ETF	00162Q726	3,048	49	SH		SOLE		0	0	49
ALTRIA GROUP INC	COM	02209S103	647,248	16,045	SH		SOLE		0	0	16,045
AMAZON COM INC	COM	023135106	1,723,683	11,345	SH		SOLE		1,537	0	9,808
AMCOR PLC	ORD	G0250X107	9,746	1,011	SH		SOLE		0	0	1,011
AMERICAN AIRLS GROUP INC	COM	02376R102	1,374	100	SH		SOLE		100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	14,863	183	SH		SOLE		0	0	183
AMERICAN EXPRESS CO	COM	025816109	350,831	1,873	SH		SOLE		0	0	1,873
AMERICAN TOWER CORP NEW	COM	03027X100	452,012	2,094	SH		SOLE		4	0	2,090
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,058	205	SH		SOLE		205	0	0
AMGEN INC	COM	031162100	16,129	56	SH		SOLE		0	0	56
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,145	206	SH		SOLE		0	0	206
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	12,592	234	SH		SOLE		0	0	234
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,229	132	SH		SOLE		0	0	132
APPLE INC	COM	037833100	4,282,442	22,243	SH		SOLE		2,073	0	20,170
APPLIED MATLS INC	COM	038222105	4,214	26	SH		SOLE		26	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	2,875	1,423	SH		SOLE		0	0	1,423
ARK ETF TR	FINTECH INNOVA	00214Q708	42,004	1,523	SH		SOLE		0	0	1,523
ARK ETF TR	GENOMIC REV ETF	00214Q302	29,470	898	SH		SOLE		0	0	898
ARK ETF TR	INNOVATION ETF	00214Q104	85,456	1,632	SH		SOLE		428	0	1,204
AT&T INC	COM	00206R102	840,412	50,084	SH		SOLE		364	0	49,720
AUTOLIV INC	COM	052800109	1,763	16	SH		SOLE		0	0	16
AVANOS MED INC	COM	05350V106	112	5	SH		SOLE		5	0	0
AXON ENTERPRISE INC	COM	05464C101	1,292	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	95,041	2,781	SH		SOLE		0	0	2,781
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	7	20	SH		SOLE		20	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	459	206	SH		SOLE		206	0	0
BANK AMERICA CORP	COM	060505104	512,206	15,213	SH		SOLE		0	0	15,213
BANK NEW YORK MELLON CORP	COM	064058100	364,906	7,011	SH		SOLE		0	0	7,011
BARRICK GOLD CORP	COM	067901108	18,090	1,000	SH		SOLE		1,000	0	0
BAYTEX ENERGY CORP	COM	07317Q105	23	7	SH		SOLE		0	0	7
BCE INC	COM NEW	05534B760	19,729	501	SH		SOLE		0	0	501
BECTON DICKINSON & CO	COM	075887109	11,704	48	SH		SOLE		48	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	87,382	245	SH		SOLE		23	0	222
BEST BUY INC	COM	086516101	1,644	21	SH		SOLE		0	0	21
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	19	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	4,059	5	SH		SOLE		0	0	5
BLACKROCK MUNICIPAL INCOME	COM	09253X102	23	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	38,578	148	SH		SOLE		0	0	148
BOSTON SCIENTIFIC CORP	COM	101137107	222,222	3,844	SH		SOLE		0	0	3,844
BRIGHTHOUSE FINL INC	COM	10922N103	741	14	SH		SOLE		0	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	605,008	11,791	SH		SOLE		66	0	11,725
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,242	384	SH		SOLE		0	0	384
BROADCOM INC	COM	11135F101	1,476,183	1,322	SH		SOLE		0	0	1,322
BUNGE GLOBAL SA	COM SHS	H11356104	12,114	120	SH		SOLE		120	0	0
CACI INTL INC	CL A	127190304	1,295	4	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	2,724	10	SH		SOLE		0	0	10
CAMPBELL SOUP CO	COM	134429109	2,810	65	SH		SOLE		63	0	2
CANADIAN IMPERIAL BK COMM TO	COM	136069101	11,265	234	SH		SOLE		0	0	234
CARNIVAL CORP	UNIT 99/99/9999	143658300	167	9	SH		SOLE		0	0	9
CARRIER GLOBAL CORPORATION	COM	14448C104	9,881	172	SH		SOLE		157	0	15
CARVANA CO	CL A	146869102	529	10	SH		SOLE		10	0	0
CATERPILLAR INC	COM	149123101	363,146	1,228	SH		SOLE		75	0	1,153
CDW CORP	COM	12514G108	4,319	19	SH		SOLE		0	0	19
CENTERPOINT ENERGY INC	COM	15189T107	215,415	7,540	SH		SOLE		0	0	7,540
CENTERRA GOLD INC	COM	152006102	1,174	197	SH		SOLE		197	0	0
CHEVRON CORP NEW	COM	166764100	15,662	105	SH		SOLE		26	0	79
CHIPOTLE MEXICAN GRILL INC	COM	169656105	942,228	412	SH		SOLE		1	0	411
CHURCH & DWIGHT CO INC	COM	171340102	1,135	12	SH		SOLE		12	0	0
CIENA CORP	COM NEW	171779309	2,701	60	SH		SOLE		60	0	0
CINEMARK HLDGS INC	COM	17243V102	56	4	SH		SOLE		0	0	4
CION INVT CORP	COM	17259U204	3,223	285	SH		SOLE		0	0	285
CISCO SYS INC	COM	17275R102	718,341	14,219	SH		SOLE		200	0	14,019
CITIGROUP INC	COM NEW	172967424	12,911	251	SH		SOLE		195	0	56
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,226	109	SH		SOLE		109	0	0
CLOROX CO DEL	COM	189054109	1,568	11	SH		SOLE		11	0	0
CLOUDFLARE INC	CL A COM	18915M107	60,030	721	SH		SOLE		125	0	596
COCA COLA CO	COM	191216100	707,349	12,003	SH		SOLE		1,073	0	10,930
COINBASE GLOBAL INC	COM CL A	19260Q107	2,301,831	13,235	SH		SOLE		201	0	13,034
COLGATE PALMOLIVE CO	COM	194162103	2,072	26	SH		SOLE		0	0	26
COMCAST CORP NEW	CL A	20030N101	294,853	6,724	SH		SOLE		64	0	6,660
COMERICA INC	COM	200340107	85,445	1,531	SH		SOLE		1,531	0	0
CONAGRA BRANDS INC	COM	205887102	8,254	288	SH		SOLE		0	0	288
CONOCOPHILLIPS	COM	20825C104	176,766	1,523	SH		SOLE		0	0	1,523
CORNING INC	COM	219350105	91	3	SH		SOLE		3	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,233,867	1,869	SH		SOLE		65	0	1,804
COTERRA ENERGY INC	COM	127097103	24,244	950	SH		SOLE		950	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,629	42	SH		SOLE		0	0	42
CROWDSTRIKE HLDGS INC	CL A	22788C105	353,618	1,385	SH		SOLE		0	0	1,385
CROWN CASTLE INC	COM	22822V101	12,556	109	SH		SOLE		0	0	109
CSX CORP	COM	126408103	7,593	219	SH		SOLE		0	0	219
CVS HEALTH CORP	COM	126650100	2,606	33	SH		SOLE		0	0	33
DANAHER CORPORATION	COM	235851102	727,809	3,146	SH		SOLE		6	0	3,140
DBX ETF TR	XTRACK USD HIGH	233051432	1,102	31	SH		SOLE		31	0	0
DEERE & CO	COM	244199105	3,599	9	SH		SOLE		0	0	9
DELL TECHNOLOGIES INC	CL C	24703L202	522,901	6,835	SH		SOLE		0	0	6,835
DELTA AIR LINES INC DEL	COM NEW	247361702	20,904	520	SH		SOLE		520	0	0
DEVON ENERGY CORP NEW	COM	25179M103	725	16	SH		SOLE		16	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,939	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	552,266	4,104	SH		SOLE		0	0	4,104
DISNEY WALT CO	COM	254687106	23,927	265	SH		SOLE		25	0	240
DOCUSIGN INC	COM	256163106	6,837	115	SH		SOLE		0	0	115
DOMINION ENERGY INC	COM	25746U109	17,155	365	SH		SOLE		20	0	345
DOW INC	COM	260557103	1,755	32	SH		SOLE		0	0	32
DRAFTKINGS INC NEW	COM CL A	26142V105	5,746	163	SH		SOLE		163	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	93,105	1,699	SH		SOLE		22	0	1,677
DTE ENERGY CO	COM	233331107	374,994	3,401	SH		SOLE		45	0	3,356
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,484	242	SH		SOLE		0	0	242
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,603	378	SH		SOLE		0	0	378
EATON CORP PLC	SHS	G29183103	27,935	116	SH		SOLE		0	0	116
EBAY INC.	COM	278642103	6,543	150	SH		SOLE		150	0	0
ELECTRONIC ARTS INC	COM	285512109	1,642	12	SH		SOLE		12	0	0
ELI LILLY & CO	COM	532457108	680,106	1,167	SH		SOLE		0	0	1,167
EMBECTA CORP	COMMON STOCK	29082K105	177	9	SH		SOLE		9	0	0
ENBRIDGE INC	COM	29250N105	21,216	589	SH		SOLE		0	0	589
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,140	300	SH		SOLE		0	0	300
ENTERGY CORP NEW	COM	29364G103	12,649	125	SH		SOLE		0	0	125
ENTERPRISE PRODS PARTNERS L	COM	293792107	52,700	2,000	SH		SOLE		2,000	0	0
ENVIVA INC	COM	29415B103	74,786	75,101	SH		SOLE		0	0	75,101
EQUITY COMWLTH	COM SH BEN INT	294628102	1,440	75	SH		SOLE		0	0	75
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,966	107	SH		SOLE		0	0	107
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	4,309	73	SH		SOLE		0	0	73
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	8,266	328	SH		SOLE		0	0	328
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,404,380	28,446	SH		SOLE		0	0	28,446
ETSY INC	COM	29786A106	4,944	61	SH		SOLE		6	0	55
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	2,327	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,016	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17,955	125	SH		SOLE		0	0	125
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	89,831	1,695	SH		SOLE		0	0	1,695
FIRST SOLAR INC	COM	336433107	1,034	6	SH		SOLE		0	0	6
FIRST TR ENERGY INCOME & GRO	COM	33738G104	29	2	SH		SOLE		0	0	2
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	93,504	1,662	SH		SOLE		0	0	1,662
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	18,558	827	SH		SOLE		0	0	827
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	21,631	282	SH		SOLE		0	0	282
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	90,936	1,689	SH		SOLE		0	0	1,689
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	8,843	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	19,948	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	167,546	2,093	SH		SOLE		135	0	1,958
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,858,659	44,712	SH		SOLE		0	0	44,712
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,047,914	21,687	SH		SOLE		0	0	21,687
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	8,397	510	SH		SOLE		0	0	510
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	28,231	1,489	SH		SOLE		0	0	1,489
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	34,725	823	SH		SOLE		0	0	823
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	120,211	2,695	SH		SOLE		0	0	2,695
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	26,686	1,258	SH		SOLE		0	0	1,258
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	77,411	3,129	SH		SOLE		0	0	3,129
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	663	17	SH		SOLE		0	0	17
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,105,902	26,444	SH		SOLE		0	0	26,444
FISERV INC	COM	337738108	336,882	2,536	SH		SOLE		0	0	2,536
FORD MTR CO DEL	COM	345370860	154,833	12,702	SH		SOLE		8,283	0	4,419
FORTIS INC	COM	349553107	31,629	769	SH		SOLE		0	0	769
FORTIVE CORP	COM	34959J108	7,363	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	85	2	SH		SOLE		0	0	2
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	35,840	6,321	SH		SOLE		0	0	6,321
GAMING & LEISURE PPTYS INC	COM	36467J108	185,838	3,766	SH		SOLE		0	0	3,766
GARRETT MOTION INC	COM	366505105	77	8	SH		SOLE		8	0	0
GENERAL MLS INC	COM	370334104	3,062	47	SH		SOLE		0	0	47
GENERAL MTRS CO	COM	37045V100	9,267	258	SH		SOLE		200	0	58
GILEAD SCIENCES INC	COM	375558103	10,774	133	SH		SOLE		0	0	133
GLOBAL X FDS	AGING POPULATION	37954Y772	8,307	292	SH		SOLE		0	0	292
GLOBAL X FDS	DATA CTR REITS	37954Y236	20,494	1,398	SH		SOLE		0	0	1,398
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	4,069	180	SH		SOLE		0	0	180
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15,194	298	SH		SOLE		78	0	220
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	8,339	824	SH		SOLE		0	0	824
GLOBAL X FDS	US INFR DEV ETF	37954Y673	60,418	1,753	SH		SOLE		0	0	1,753
GOODYEAR TIRE & RUBR CO	COM	382550101	16,153	1,128	SH		SOLE		1,128	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,501	33	SH		SOLE		33	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	249,506	10,122	SH		SOLE		0	0	10,122
HANESBRANDS INC	COM	410345102	8,768	1,966	SH		SOLE		0	0	1,966
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,593	94	SH		SOLE		0	0	94
HECLA MNG CO	COM	422704106	57,311	11,915	SH		SOLE		11,915	0	0
HOME DEPOT INC	COM	437076102	1,114,670	3,216	SH		SOLE		24	0	3,192
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	14,373	465	SH		SOLE		0	0	465
HONEYWELL INTL INC	COM	438516106	18,035	86	SH		SOLE		86	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,758	1,003	SH		SOLE		0	0	1,003
HUNTINGTON INGALLS INDS INC	COM	446413106	226,452	872	SH		SOLE		0	0	872
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	243,148	8,078	SH		SOLE		0	0	8,078
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,016	20	SH		SOLE		20	0	0
INTEL CORP	COM	458140100	690,762	13,747	SH		SOLE		84	0	13,663
INTELLIA THERAPEUTICS INC	COM	45826J105	61	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	334,307	4,033	SH		SOLE		0	0	4,033
INTERPUBLIC GROUP COS INC	COM	460690100	3,003	92	SH		SOLE		0	0	92
INTUIT	COM	461202103	822,561	1,316	SH		SOLE		0	0	1,316
INTUITIVE SURGICAL INC	COM NEW	46120E602	555,969	1,648	SH		SOLE		0	0	1,648
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,222	285	SH		SOLE		0	0	285
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,580	194	SH		SOLE		143	0	51
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,221	736	SH		SOLE		0	0	736
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	13,344	736	SH		SOLE		0	0	736
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,255,257	7,448	SH		SOLE		14	0	7,433
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	45,779	736	SH		SOLE		0	0	736
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	38,414	392	SH		SOLE		0	0	392
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,283,043	14,468	SH		SOLE		0	0	14,468
INVESCO QQQ TR	UNIT SER 1	46090E103	6,247,932	15,257	SH		SOLE		715	0	14,542
IQVIA HLDGS INC	COM	46266C105	325,552	1,407	SH		SOLE		0	0	1,407
IRON MTN INC DEL	COM	46284V101	323,596	4,624	SH		SOLE		0	0	4,624
ISHARES GOLD TR	SHARES REPRESENT	46436F103	6,983	339	SH		SOLE		0	0	339
ISHARES INC	CORE MSCI EMKT	46434G103	3,864,114	76,396	SH		SOLE		887	0	75,509
ISHARES INC	MSCI AGRICULTURE	464286350	634,023	16,602	SH		SOLE		0	0	16,602
ISHARES INC	MSCI EMRG CHN	46434G764	1,629,450	29,407	SH		SOLE		0	0	29,407
ISHARES TR	0-3 MNTH TREASRY	46436E718	101,117	1,008	SH		SOLE		0	0	1,008
ISHARES TR	20 YR TR BD ETF	464287432	9,919,534	100,319	SH		SOLE		0	0	100,319
ISHARES TR	BROAD USD HIGH	46435U853	1,127	31	SH		SOLE		31	0	0
ISHARES TR	CONV BD ETF	46435G102	756,209	9,622	SH		SOLE		0	0	9,622
ISHARES TR	CORE 1 5 YR USD	46432F859	1,646,457	34,619	SH		SOLE		28	0	34,591
ISHARES TR	CORE INTL AGGR	46435G672	1,752,142	35,184	SH		SOLE		33	0	35,151
ISHARES TR	CORE MSCI EAFE	46432F842	7,063,943	100,411	SH		SOLE		1,220	0	99,191
ISHARES TR	CORE MSCI TOTAL	46432F834	8,311	128	SH		SOLE		0	0	128
ISHARES TR	CORE S&P MCP ETF	464287507	52,659	190	SH		SOLE		26	0	164
ISHARES TR	CORE S&P SCP ETF	464287804	10,109,821	93,393	SH		SOLE		710	0	92,684
ISHARES TR	CORE S&P TTL STK	464287150	26,876	255	SH		SOLE		61	0	194
ISHARES TR	CORE S&P US GWT	464287671	10,977,051	105,447	SH		SOLE		1,401	0	104,046
ISHARES TR	CORE S&P US VLU	464287663	11,552,155	136,987	SH		SOLE		1,726	0	135,261
ISHARES TR	CORE S&P500 ETF	464287200	3,290,536	6,889	SH		SOLE		0	0	6,889
ISHARES TR	CORE US AGGBD ET	464287226	4,977,962	50,156	SH		SOLE		0	0	50,156
ISHARES TR	CYBERSECURITY	46435U135	29,987	660	SH		SOLE		0	0	660
ISHARES TR	EAFE SML CP ETF	464288273	2,448,157	39,550	SH		SOLE		467	0	39,083
ISHARES TR	EXPND TEC SC ETF	464287549	23,754	53	SH		SOLE		0	0	53
ISHARES TR	IBOXX HI YD ETF	464288513	274,812	3,551	SH		SOLE		79	0	3,472
ISHARES TR	IBOXX INV CP ETF	464287242	4,316	39	SH		SOLE		39	0	0
ISHARES TR	ISHARES BIOTECH	464287556	715,133	5,264	SH		SOLE		0	0	5,264
ISHARES TR	MBS ETF	464288588	8,655	92	SH		SOLE		0	0	92
ISHARES TR	MICRO-CAP ETF	464288869	8,122	70	SH		SOLE		0	0	70
ISHARES TR	MSCI CHINA ETF	46429B671	568,887	13,964	SH		SOLE		0	0	13,964
ISHARES TR	MSCI EAFE ETF	464287465	3,976,423	52,773	SH		SOLE		0	0	52,773
ISHARES TR	MSCI EMG MKT ETF	464287234	1,825,574	45,401	SH		SOLE		0	0	45,401
ISHARES TR	RUS 1000 VAL ETF	464287598	91,342	553	SH		SOLE		89	0	464
ISHARES TR	RUS MD CP GR ETF	464287481	35,401	339	SH		SOLE		54	0	285
ISHARES TR	RUS TP200 GR ETF	464289438	400,869	2,288	SH		SOLE		0	0	2,288
ISHARES TR	RUSSELL 2000 ETF	464287655	1,840,361	9,169	SH		SOLE		0	0	9,169
ISHARES TR	S&P 500 GRWT ETF	464287309	5,708	76	SH		SOLE		0	0	76
ISHARES TR	S&P 500 VAL ETF	464287408	2,956	17	SH		SOLE		0	0	17
ISHARES TR	SHORT TREAS BD	464288679	988,760	8,978	SH		SOLE		0	0	8,978
ISHARES TR	TIPS BD ETF	464287176	74,061	689	SH		SOLE		8	0	681
ISHARES TR	US AER DEF ETF	464288760	253	2	SH		SOLE		0	0	2
ISHARES TR	YLD OPTIM BD	46434V787	843,840	37,622	SH		SOLE		0	0	37,622
ISHARES TR	JPX NIKKEI 400	464287382	408	6	SH		SOLE		0	0	6
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,018	87	SH		SOLE		0	0	87
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,709,682	58,235	SH		SOLE		46	0	58,189
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,827,090	33,232	SH		SOLE		0	0	33,232
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	687,388	15,071	SH		SOLE		0	0	15,071
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,380,851	27,656	SH		SOLE		0	0	27,656
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	835,938	16,642	SH		SOLE		0	0	16,642
JOBY AVIATION INC	COMMON STOCK	G65163100	685	103	SH		SOLE		103	0	0
JOHNSON & JOHNSON	COM	478160104	933,829	5,958	SH		SOLE		69	0	5,889
JOHNSON CTLS INTL PLC	SHS	G51502105	150,613	2,613	SH		SOLE		2,613	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,433,767	8,429	SH		SOLE		171	0	8,258
KENVUE INC	COM	49177J102	9,021	419	SH		SOLE		0	0	419
KIMBERLY-CLARK CORP	COM	494368103	342,728	2,821	SH		SOLE		239	0	2,582
KINDER MORGAN INC DEL	COM	49456B101	1,835	104	SH		SOLE		104	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,125	17	SH		SOLE		17	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4,516	784	SH		SOLE		0	0	784
KRAFT HEINZ CO	COM	500754106	444	12	SH		SOLE		12	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,232	110	SH		SOLE		110	0	0
KROGER CO	COM	501044101	292,491	6,399	SH		SOLE		321	0	6,078
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,264	6	SH		SOLE		6	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	389,520	1,791	SH		SOLE		0	0	1,791
LINDE PLC	SHS	G54950103	225,503	549	SH		SOLE		0	0	549
LIONS GATE ENTMNT CORP	CL A VTG	535919401	467	43	SH		SOLE		0	0	43
LISTED FD TR	TRUESHARES DEC	53656F672	1,389	44	SH		SOLE		0	0	44
LISTED FD TR	TRUESHARES NOV	53656F680	710	20	SH		SOLE		0	0	20
LOCKHEED MARTIN CORP	COM	539830109	499,585	1,102	SH		SOLE		13	0	1,089
LULULEMON ATHLETICA INC	COM	550021109	362,505	709	SH		SOLE		0	0	709
LYFT INC	CL A COM	55087P104	1,019	68	SH		SOLE		0	0	68
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19,967	210	SH		SOLE		0	0	210
MANULIFE FINL CORP	COM	56501R106	2,232	101	SH		SOLE		0	0	101
MARATHON OIL CORP	COM	565849106	17,550	726	SH		SOLE		25	0	701
MARATHON PETE CORP	COM	56585A102	347,765	2,344	SH		SOLE		26	0	2,318
MARRIOTT INTL INC NEW	CL A	571903202	357,013	1,583	SH		SOLE		0	0	1,583
MARSH & MCLENNAN COS INC	COM	571748102	4,547	24	SH		SOLE		0	0	24
MARVELL TECHNOLOGY INC	COM	573874104	13,027	216	SH		SOLE		216	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	926,697	2,173	SH		SOLE		68	0	2,105
MCDONALDS CORP	COM	580135101	558,094	1,882	SH		SOLE		38	0	1,844
MCKESSON CORP	COM	58155Q103	439,928	950	SH		SOLE		0	0	950
MDU RES GROUP INC	COM	552690109	1,386	70	SH		SOLE		70	0	0
MEDTRONIC PLC	SHS	G5960L103	10,545	128	SH		SOLE		0	0	128
MERCK & CO INC	COM	58933Y105	1,058,704	9,711	SH		SOLE		0	0	9,711
META PLATFORMS INC	CL A	30303M102	1,597,245	4,513	SH		SOLE		93	0	4,420
METLIFE INC	COM	59156R108	28,304	428	SH		SOLE		0	0	428
METTLER TOLEDO INTERNATIONAL	COM	592688105	167,388	138	SH		SOLE		138	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,337	37	SH		SOLE		0	0	37
MICRON TECHNOLOGY INC	COM	595112103	9,558	112	SH		SOLE		112	0	0
MICROSOFT CORP	COM	594918104	3,823,653	10,168	SH		SOLE		299	0	9,869
MOLSON COORS BEVERAGE CO	CL B	60871R209	673	11	SH		SOLE		11	0	0
MONDELEZ INTL INC	CL A	609207105	325,196	4,490	SH		SOLE		37	0	4,453
MOSAIC CO NEW	COM	61945C103	8,218	230	SH		SOLE		230	0	0
MSCI INC	COM	55354G100	5,091	9	SH		SOLE		3	0	6
NATIONAL FUEL GAS CO	COM	636180101	5,268	105	SH		SOLE		105	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,667	348	SH		SOLE		3	0	345
NEOGEN CORP	COM	640491106	1,006	50	SH		SOLE		0	0	50
NET LEASE OFFICE PROPERTIES	COM	64110Y108	444	24	SH		SOLE		0	0	24
NETFLIX INC	COM	64110L106	1,184,579	2,433	SH		SOLE		0	0	2,433
NEXTERA ENERGY INC	COM	65339F101	647,228	10,656	SH		SOLE		0	0	10,656
NIKE INC	CL B	654106103	4,126	38	SH		SOLE		0	0	38
NOKIA CORP	SPONSORED ADR	654902204	2,982	872	SH		SOLE		872	0	0
NORFOLK SOUTHN CORP	COM	655844108	285,501	1,208	SH		SOLE		0	0	1,208
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,004	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,563	65	SH		SOLE		65	0	0
NOVO-NORDISK A S	ADR	670100205	12,414	120	SH		SOLE		0	0	120
NUSTAR ENERGY LP	UNIT COM	67058H102	37	2	SH		SOLE		0	0	2
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	24	2	SH		SOLE		0	0	2
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	869	79	SH		SOLE		79	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	532	9	SH		SOLE		0	0	9
NVIDIA CORPORATION	COM	67066G104	1,219,903	2,463	SH		SOLE		36	0	2,427
ONTRAK INC	COM NEW	683373302	14	34	SH		SOLE		34	0	0
ORACLE CORP	COM	68389X105	787,591	7,470	SH		SOLE		0	0	7,470
ORANGE	SPONSORED ADR	684060106	4,001	350	SH		SOLE		350	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,451	11	SH		SOLE		4	0	7
ORGANON & CO	COMMON STOCK	68622V106	115	8	SH		SOLE		0	0	8
OTIS WORLDWIDE CORP	COM	68902V107	6,979	78	SH		SOLE		78	0	0
PACCAR INC	COM	693718108	2,539	26	SH		SOLE		0	0	26
PALO ALTO NETWORKS INC	COM	697435105	250,648	850	SH		SOLE		0	0	850
PAN AMERN SILVER CORP	COM	697900108	157,650	9,654	SH		SOLE		9,654	0	0
PARKER-HANNIFIN CORP	COM	701094104	451,205	979	SH		SOLE		0	0	979
PAYCHEX INC	COM	704326107	5,836	49	SH		SOLE		0	0	49
PAYPAL HLDGS INC	COM	70450Y103	1,114,561	18,150	SH		SOLE		12	0	18,138
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12,841	80	SH		SOLE		0	0	80
PEPSICO INC	COM	713448108	651,670	3,837	SH		SOLE		32	0	3,805
PFIZER INC	COM	717081103	798,014	27,718	SH		SOLE		0	0	27,718
PHILIP MORRIS INTL INC	COM	718172109	942,907	10,022	SH		SOLE		0	0	10,022
PHILLIPS 66	COM	718546104	266	2	SH		SOLE		2	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,882	79	SH		SOLE		0	0	79
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,303	14	SH		SOLE		14	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	427,954	4,289	SH		SOLE		430	0	3,859
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	6,453	64	SH		SOLE		0	0	64
PINTEREST INC	CL A	72352L106	2,963	80	SH		SOLE		80	0	0
PIONEER NAT RES CO	COM	723787107	279,287	1,242	SH		SOLE		0	0	1,242
PNC FINL SVCS GROUP INC	COM	693475105	17,343	112	SH		SOLE		7	0	105
PORTLAND GEN ELEC CO	COM NEW	736508847	1,777	41	SH		SOLE		0	0	41
PPL CORP	COM	69351T106	8,699	321	SH		SOLE		0	0	321
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	50,870	1,400	SH		SOLE		116	0	1,284
PROCTER AND GAMBLE CO	COM	742718109	1,049,807	7,164	SH		SOLE		0	0	7,164
PROGRESSIVE CORP	COM	743315103	8,920	56	SH		SOLE		0	0	56
PROSHARES TR	PET CARE ETF	74348A145	4,283	81	SH		SOLE		0	0	81
PRUDENTIAL FINL INC	COM	744320102	508,219	4,900	SH		SOLE		0	0	4,900
PULTE GROUP INC	COM	745867101	448,319	4,343	SH		SOLE		0	0	4,343
QUALCOMM INC	COM	747525103	571,390	3,951	SH		SOLE		0	0	3,951
QUANTA SVCS INC	COM	74762E102	432	2	SH		SOLE		0	0	2
REALTY INCOME CORP	COM	756109104	7,235	126	SH		SOLE		0	0	126
REGAL REXNORD CORPORATION	COM	758750103	2,960	20	SH		SOLE		0	0	20
REGENERON PHARMACEUTICALS	COM	75886F107	3,513	4	SH		SOLE		4	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	181,948	1,125	SH		SOLE		0	0	1,125
RESIDEO TECHNOLOGIES INC	COM	76118Y104	245	13	SH		SOLE		13	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	348,538	4,461	SH		SOLE		0	0	4,461
RINGCENTRAL INC	CL A	76680R206	10,457	308	SH		SOLE		9	0	299
ROCKET COS INC	COM CL A	77311W101	290	20	SH		SOLE		20	0	0
ROKU INC	COM CL A	77543R102	939,148	10,246	SH		SOLE		0	0	10,246
RTX CORPORATION	COM	75513E101	14,472	172	SH		SOLE		157	0	15
S&P GLOBAL INC	COM	78409V104	580,990	1,319	SH		SOLE		0	0	1,319
SALESFORCE INC	COM	79466L302	368,396	1,400	SH		SOLE		0	0	1,400
SANOFI	SPONSORED ADR	80105N105	15,764	317	SH		SOLE		123	0	194
SCHNEIDER NATIONAL INC	CL B	80689H102	1,222	48	SH		SOLE		48	0	0
SCHWAB CHARLES CORP	COM	808513105	59,856	870	SH		SOLE		0	0	870
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,524	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,448	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,822	169	SH		SOLE		1	0	168
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	922,708	10,808	SH		SOLE		0	0	10,808
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,017,782	14,007	SH		SOLE		84	0	13,923
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,091	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	944,834	25,129	SH		SOLE		16	0	25,113
SELECT SECTOR SPDR TR	INDL	81369Y704	1,511,918	13,264	SH		SOLE		0	0	13,264
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,125,476	11,887	SH		SOLE		0	0	11,887
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,601,404	36,116	SH		SOLE		49	0	36,067
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,009,299	29,398	SH		SOLE		63	0	29,335
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,821,388	14,658	SH		SOLE		44	0	14,614
SERVICENOW INC	COM	81762P102	253,630	359	SH		SOLE		0	0	359
SHELL PLC	SPON ADS	780259305	1,448	22	SH		SOLE		22	0	0
SHERWIN WILLIAMS CO	COM	824348106	577,296	1,851	SH		SOLE		0	0	1,851
SHYFT GROUP INC	COM	825698103	2,444	200	SH		SOLE		0	0	200
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	765	54	SH		SOLE		0	0	54
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,057	46	SH		SOLE		0	0	46
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	300	7	SH		SOLE		0	0	7
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	693	24	SH		SOLE		0	0	24
SMUCKER J M CO	COM NEW	832696405	15,798	125	SH		SOLE		0	0	125
SONY GROUP CORP	SPONSORED ADR	835699307	1,894	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	65,282	931	SH		SOLE		60	0	871
SOUTHWEST AIRLS CO	COM	844741108	1,357	47	SH		SOLE		47	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,888	74	SH		SOLE		0	0	74
SPDR GOLD TR	GOLD SHS	78463V107	143,378	750	SH		SOLE		0	0	750
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,653	41	SH		SOLE		35	0	6
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	646,564	19,011	SH		SOLE		385	0	18,626
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	633,060	17,878	SH		SOLE		207	0	17,671
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	182,112	5,734	SH		SOLE		74	0	5,660
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,506,257	3,169	SH		SOLE		51	0	3,118
SPDR SER TR	AEROSPACE DEF	78464A631	9,479	70	SH		SOLE		0	0	70
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	67,036	3,606	SH		SOLE		0	0	3,606
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,540,412	104,392	SH		SOLE		227	0	104,165
SPDR SER TR	BLOOMBERG EMERGI	78464A391	82,008	3,861	SH		SOLE		58	0	3,803
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	152,705	1,612	SH		SOLE		44	0	1,568
SPDR SER TR	BLOOMBERG INVT	78468R200	1,346	44	SH		SOLE		0	0	44
SPDR SER TR	BLOOMBERG SHT TE	78468R408	27,227	1,083	SH		SOLE		48	0	1,035
SPDR SER TR	PORTFLI INTRMDIT	78464A672	142,971	5,006	SH		SOLE		0	0	5,006
SPDR SER TR	PORTFOLI S&P1500	78464A805	147,586	2,525	SH		SOLE		0	0	2,525
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	136,687	5,331	SH		SOLE		0	0	5,331
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,664	154	SH		SOLE		154	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	75,597	2,605	SH		SOLE		70	0	2,535
SPDR SER TR	PORTFOLIO S&P400	78464A847	193,321	3,968	SH		SOLE		83	0	3,885
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,707,534	30,546	SH		SOLE		6	0	30,540
SPDR SER TR	PORTFOLIO S&P600	78468R853	389,701	9,239	SH		SOLE		160	0	9,079
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,345,685	145,926	SH		SOLE		0	0	145,926
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,812,383	58,598	SH		SOLE		0	0	58,598
SPDR SER TR	PRTFLO S&P500 VL	78464A508	375,101	8,044	SH		SOLE		0	0	8,044
SPDR SER TR	S&P SEMICNDCTR	78464A862	7,643	34	SH		SOLE		0	0	34
SPDR SER TR	S&P BIOTECH	78464A870	10,268	115	SH		SOLE		0	0	115
SPDR SER TR	S&P KENSHO NEW	78468R648	1,728	37	SH		SOLE		37	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,688	297	SH		SOLE		297	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	82,486	1,967	SH		SOLE		32	0	1,935
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	152,032	5,844	SH		SOLE		63	0	5,781
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	768,638	16,798	SH		SOLE		380	0	16,418
STAG INDL INC	COM	85254J102	1,727	44	SH		SOLE		0	0	44
STARBUCKS CORP	COM	855244109	682,678	7,110	SH		SOLE		0	0	7,110
SYSCO CORP	COM	871829107	327,782	4,482	SH		SOLE		206	0	4,276
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,710	260	SH		SOLE		260	0	0
TAPESTRY INC	COM	876030107	3,791	103	SH		SOLE		0	0	103
TC ENERGY CORP	COM	87807B107	15,362	393	SH		SOLE		0	0	393
TE CONNECTIVITY LTD	SHS	H84989104	2,529	18	SH		SOLE		0	0	18
TEREX CORP NEW	COM	880779103	2,011	35	SH		SOLE		35	0	0
TESLA INC	COM	88160R101	896,192	3,607	SH		SOLE		53	0	3,554
TETRA TECH INC NEW	COM	88162G103	8,180	49	SH		SOLE		49	0	0
TEXAS INSTRS INC	COM	882508104	468,231	2,747	SH		SOLE		0	0	2,747
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,962	15	SH		SOLE		6	0	9
TIDAL ETF TR	UNLIMITED HFND	886364439	88,298	4,242	SH		SOLE		0	0	4,242
T-MOBILE US INC	COM	872590104	153,458	957	SH		SOLE		0	0	957
TOTALENERGIES SE	SPONSORED ADS	89151E109	29,715	441	SH		SOLE		0	0	441
TRAVELERS COMPANIES INC	COM	89417E109	5,905	31	SH		SOLE		0	0	31
TRUIST FINL CORP	COM	89832Q109	12,553	340	SH		SOLE		0	0	340
TWILIO INC	CL A	90138F102	1,138,164	15,002	SH		SOLE		10	0	14,992
TWO HBRS INVT CORP	COM	90187B804	14	1	SH		SOLE		1	0	0
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	38,814	4,508	SH		SOLE		0	0	4,508
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	79,534	8,798	SH		SOLE		0	0	8,798
UGI CORP NEW	COM	902681105	2,460	100	SH		SOLE		100	0	0
ULTA BEAUTY INC	COM	90384S303	948,131	1,935	SH		SOLE		0	0	1,935
UNILEVER PLC	SPON ADR NEW	904767704	7,466	154	SH		SOLE		0	0	154
UNITED PARCEL SERVICE INC	CL B	911312106	492,999	3,136	SH		SOLE		389	0	2,747
UNITEDHEALTH GROUP INC	COM	91324P102	1,083,159	2,057	SH		SOLE		0	0	2,057
UNUM GROUP	COM	91529Y106	14,018	310	SH		SOLE		0	0	310
US BANCORP DEL	COM NEW	902973304	15,797	365	SH		SOLE		0	0	365
V F CORP	COM	918204108	2,801	149	SH		SOLE		149	0	0
VALERO ENERGY CORP	COM	91913Y100	260	2	SH		SOLE		0	0	2
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,313,848	80,398	SH		SOLE		0	0	80,398
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	140,375	1,654	SH		SOLE		0	0	1,654
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	94,788	1,241	SH		SOLE		0	0	1,241
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	90,167	1,209	SH		SOLE		0	0	1,209
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	179,149	2,326	SH		SOLE		0	0	2,326
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	47,305	643	SH		SOLE		0	0	643
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	199,484	4,041	SH		SOLE		0	0	4,041
VANGUARD INDEX FDS	GROWTH ETF	922908736	760,926	2,448	SH		SOLE		66	0	2,382
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	36,229	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52,494	362	SH		SOLE		220	0	142
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	47,626	539	SH		SOLE		27	0	512
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,509	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,938	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	SMALL CP ETF	922908751	196,678	922	SH		SOLE		0	0	922
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,342	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	493,655	2,081	SH		SOLE		0	0	2,081
VANGUARD INDEX FDS	VALUE ETF	922908744	676,737	4,527	SH		SOLE		0	0	4,527
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	243,432	5,923	SH		SOLE		288	0	5,635
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,158	80	SH		SOLE		0	0	80
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,250	59	SH		SOLE		0	0	59
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	102,734	2,216	SH		SOLE		0	0	2,216
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9	0	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,809	36	SH		SOLE		36	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,008	50	SH		SOLE		0	0	50
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,129,164	6,627	SH		SOLE		0	0	6,627
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	789,816	16,489	SH		SOLE		0	0	16,489
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	27,238	244	SH		SOLE		0	0	244
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	697,970	10,497	SH		SOLE		0	0	10,497
VANGUARD WORLD FD	EXTENDED DUR	921910709	823	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,134	99	SH		SOLE		0	0	99
VERALTO CORP	COM SHS	92338C103	68,605	834	SH		SOLE		2	0	832
VERIZON COMMUNICATIONS INC	COM	92343V104	1,117,207	29,634	SH		SOLE		1,650	0	27,984
VERTIV HOLDINGS CO	COM CL A	92537N108	427,999	8,911	SH		SOLE		309	0	8,602
VIATRIS INC	COM	92556V106	249	23	SH		SOLE		0	0	23
VISA INC	COM CL A	92826C839	479,655	1,842	SH		SOLE		49	0	1,793
VISTEON CORP	COM NEW	92839U206	125	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,740	200	SH		SOLE		200	0	0
VONTIER CORPORATION	COM	928881101	1,382	40	SH		SOLE		0	0	40
VULCAN MATLS CO	COM	929160109	1,135	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	755,977	4,795	SH		SOLE		132	0	4,663
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,445	127	SH		SOLE		83	0	44
WASTE MGMT INC DEL	COM	94106L109	6,806	38	SH		SOLE		38	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,348	24	SH		SOLE		0	0	24
WEBSTER FINL CORP	COM	947890109	3,401	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW	COM	949746101	351,526	7,142	SH		SOLE		0	0	7,142
WILLIAMS COS INC	COM	969457100	21,281	611	SH		SOLE		0	0	611
WORKDAY INC	CL A	98138H101	336,517	1,219	SH		SOLE		0	0	1,219
WORTHINGTON ENTERPRISES INC	COM	981811102	16,574	288	SH		SOLE		288	0	0
WORTHINGTON STL INC	COM SHS	982104101	8,093	288	SH		SOLE		288	0	0
WP CAREY INC	COM	92936U109	23,980	370	SH		SOLE		0	0	370
WYNN RESORTS LTD	COM	983134107	18,222	200	SH		SOLE		200	0	0
XCEL ENERGY INC	COM	98389B100	13,249	214	SH		SOLE		65	0	149
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,187	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	1,195,105	6,055	SH		SOLE		15	0	6,040