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

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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
BOSTON SCIENTIFIC CORP	COM	101137107	251,084	3,666	SH		SOLE		0	0	3,666
BRISTOL-MYERS SQUIBB CO	COM	110122108	794,518	14,651	SH		SOLE		0	0	14,651
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,249	303	SH		SOLE		0	0	303
CSX CORP	COM	126408103	8,118	219	SH		SOLE		0	0	219
CVS HEALTH CORP	COM	126650100	2,632	33	SH		SOLE		0	0	33
COTERRA ENERGY INC	COM	127097103	27,880	1,000	SH		SOLE		0	0	1,000
CACI INTL INC	CL A	127190304	1,515	4	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	3,113	10	SH		SOLE		0	0	10
CAMPBELL SOUP CO	COM	134429109	2,889	65	SH		SOLE		0	0	65
CANADIAN IMPERIAL BK COMM TO	COM	136069101	12,072	238	SH		SOLE		0	0	238
CARNIVAL CORP	UNIT 99/99/9999	143658300	147	9	SH		SOLE		0	0	9
CARVANA CO	CL A	146869102	879	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	406,859	1,110	SH		SOLE		0	0	1,110
CENTERRA GOLD INC	COM	152006102	1,164	197	SH		SOLE		0	0	197
CHEVRON CORP NEW	COM	166764100	19,087	121	SH		SOLE		0	0	121
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,014,462	349	SH		SOLE		0	0	349
CHURCH & DWIGHT CO INC	COM	171340102	1,252	12	SH		SOLE		0	0	12
CIENA CORP	COM NEW	171779309	2,967	60	SH		SOLE		0	0	60
CITIGROUP INC	COM NEW	172967424	15,873	251	SH		SOLE		0	0	251
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,479	109	SH		SOLE		0	0	109
CLOROX CO DEL	COM	189054109	1,684	11	SH		SOLE		0	0	11
COCA COLA CO	COM	191216100	742,003	12,128	SH		SOLE		0	0	12,128
COLGATE PALMOLIVE CO	COM	194162103	2,341	26	SH		SOLE		0	0	26
COMERICA INC	COM	200340107	84,190	1,531	SH		SOLE		0	0	1,531
CONAGRA BRANDS INC	COM	205887102	10,730	362	SH		SOLE		0	0	362
DBX ETF TR	XTRACK USD HIGH	233051432	1,107	31	SH		SOLE		0	0	31
DTE ENERGY CO	COM	233331107	381,388	3,401	SH		SOLE		0	0	3,401
DANAHER CORPORATION	COM	235851102	898,297	3,597	SH		SOLE		0	0	3,597
DELTA AIR LINES INC DEL	COM NEW	247361702	24,886	520	SH		SOLE		0	0	520
DICKS SPORTING GOODS INC	COM	253393102	4,497	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	581,789	4,039	SH		SOLE		0	0	4,039
DISNEY WALT CO	COM	254687106	3,059	25	SH		SOLE		0	0	25
DOW INC	COM	260557103	1,854	32	SH		SOLE		0	0	32
EBAY INC.	COM	278642103	7,917	150	SH		SOLE		0	0	150
ELECTRONIC ARTS INC	COM	285512109	1,592	12	SH		SOLE		0	0	12
ENTERPRISE PRODS PARTNERS L	COM	293792107	58,360	2,000	SH		SOLE		0	0	2,000
EQUITY COMWLTH	COM SH BEN INT	294628102	1,416	75	SH		SOLE		0	0	75
EXCHANGE TRADED CONCEPTS TRU	CAPITAL LINK GBL	301505764	2,490	75	SH		SOLE		0	0	75
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	47,476	765	SH		SOLE		0	0	765
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,455	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	73,082	1,281	SH		SOLE		0	0	1,281
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	19,480	125	SH		SOLE		0	0	125
FIRST SOLAR INC	COM	336433107	1,013	6	SH		SOLE		0	0	6
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,643,090	21,332	SH		SOLE		0	0	21,332
FISERV INC	COM	337738108	288,955	1,808	SH		SOLE		0	0	1,808
FORD MTR CO DEL	COM	345370860	169,115	12,735	SH		SOLE		0	0	12,735
FORTIS INC	COM	349553107	30,383	769	SH		SOLE		0	0	769
GARRETT MOTION INC	COM	366505105	80	8	SH		SOLE		0	0	8
GENERAL MLS INC	COM	370334104	3,289	47	SH		SOLE		0	0	47
GILEAD SCIENCES INC	COM	375558103	17,214	235	SH		SOLE		0	0	235
GOODYEAR TIRE & RUBR CO	COM	382550101	15,487	1,128	SH		SOLE		0	0	1,128
GRAPHIC PACKAGING HLDG CO	COM	388689101	285,814	9,795	SH		SOLE		0	0	9,795
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	103,157	1,633	SH		SOLE		0	0	1,633
HANESBRANDS INC	COM	410345102	11,403	1,966	SH		SOLE		0	0	1,966
HECLA MNG CO	COM	422704106	57,311	11,915	SH		SOLE		0	0	11,915
HOME DEPOT INC	COM	437076102	1,213,268	3,163	SH		SOLE		0	0	3,163
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	17,312	465	SH		SOLE		0	0	465
HONEYWELL INTL INC	COM	438516106	38,177	186	SH		SOLE		0	0	186
HOWMET AEROSPACE INC	COM	443201108	3,216	47	SH		SOLE		0	0	47
HUNTINGTON BANCSHARES INC	COM	446150104	15,749	1,129	SH		SOLE		0	0	1,129
HUNTINGTON INGALLS INDS INC	COM	446413106	246,956	847	SH		SOLE		0	0	847
INTEL CORP	COM	458140100	495,818	11,225	SH		SOLE		0	0	11,225
INTUIT	COM	461202103	835,989	1,286	SH		SOLE		0	0	1,286
ISHARES INC	MSCI AGRICULTURE	464286350	715,378	18,582	SH		SOLE		0	0	18,582
ISHARES TR	CORE S&P TTL STK	464287150	14,690	127	SH		SOLE		0	0	127
ISHARES TR	TIPS BD ETF	464287176	74,006	689	SH		SOLE		0	0	689
ISHARES TR	CORE S&P500 ETF	464287200	3,661,141	6,964	SH		SOLE		0	0	6,964
ISHARES TR	CORE US AGGBD ET	464287226	10,017,778	102,285	SH		SOLE		0	0	102,285
ISHARES TR	MSCI EMG MKT ETF	464287234	2,087,357	50,812	SH		SOLE		0	0	50,812
ISHARES TR	IBOXX INV CP ETF	464287242	4,248	39	SH		SOLE		0	0	39
ISHARES TR	S&P 500 GRWT ETF	464287309	6,417	76	SH		SOLE		0	0	76
ISHARES TR	JPX NIKKEI 400	464287382	450	6	SH		SOLE		0	0	6
ISHARES TR	S&P 500 VAL ETF	464287408	3,176	17	SH		SOLE		0	0	17
ISHARES TR	20 YR TR BD ETF	464287432	9,928,022	104,925	SH		SOLE		0	0	104,925
ISHARES TR	MSCI EAFE ETF	464287465	4,480,682	56,107	SH		SOLE		0	0	56,107
ISHARES TR	RUS MD CP GR ETF	464287481	38,003	333	SH		SOLE		0	0	333
ISHARES TR	CORE S&P MCP ETF	464287507	56,853	936	SH		SOLE		0	0	936
ISHARES TR	EXPND TEC SC ETF	464287549	27,405	318	SH		SOLE		0	0	318
ISHARES TR	ISHARES BIOTECH	464287556	785,761	5,726	SH		SOLE		0	0	5,726
ISHARES TR	RUS 1000 VAL ETF	464287598	66,804	373	SH		SOLE		0	0	373
ISHARES TR	RUSSELL 2000 ETF	464287655	1,645,214	7,823	SH		SOLE		0	0	7,823
ISHARES TR	CORE S&P US VLU	464287663	12,239,926	135,338	SH		SOLE		0	0	135,338
ISHARES TR	CORE S&P US GWT	464287671	12,117,375	103,382	SH		SOLE		0	0	103,382
ISHARES TR	CORE S&P SCP ETF	464287804	10,874,851	98,398	SH		SOLE		0	0	98,398
ISHARES TR	EAFE SML CP ETF	464288273	2,513,263	39,685	SH		SOLE		0	0	39,685
ISHARES TR	IBOXX HI YD ETF	464288513	547,909	7,049	SH		SOLE		0	0	7,049
ISHARES TR	MBS ETF	464288588	8,503	92	SH		SOLE		0	0	92
ISHARES TR	SHORT TREAS BD	464288679	805,929	7,291	SH		SOLE		0	0	7,291
ISHARES TR	US AER DEF ETF	464288760	264	2	SH		SOLE		0	0	2
ISHARES TR	MICRO-CAP ETF	464288869	8,483	70	SH		SOLE		0	0	70
ISHARES TR	RUS TP200 GR ETF	464289438	322,086	1,651	SH		SOLE		0	0	1,651
JOHNSON & JOHNSON	COM	478160104	1,026,141	6,486	SH		SOLE		0	0	6,486
KIMBERLY-CLARK CORP	COM	494368103	351,040	2,714	SH		SOLE		0	0	2,714
KNIFE RIVER CORP	COMMON STOCK	498894104	1,378	17	SH		SOLE		0	0	17
KRAFT HEINZ CO	COM	500754106	443	12	SH		SOLE		0	0	12
KROGER CO	COM	501044101	353,607	6,190	SH		SOLE		0	0	6,190
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,066	5	SH		SOLE		0	0	5
ELI LILLY & CO	COM	532457108	850,901	1,094	SH		SOLE		0	0	1,094
LINCOLN ELEC HLDGS INC	COM	533900106	438,177	1,715	SH		SOLE		0	0	1,715
LIONS GATE ENTMNT CORP	CL A VTG	535919401	426	43	SH		SOLE		0	0	43
LOCKHEED MARTIN CORP	COM	539830109	529,657	1,164	SH		SOLE		0	0	1,164
LULULEMON ATHLETICA INC	COM	550021109	273,455	700	SH		SOLE		0	0	700
MDU RES GROUP INC	COM	552690109	1,764	70	SH		SOLE		0	0	70
MARATHON OIL CORP	COM	565849106	20,675	730	SH		SOLE		0	0	730
MARSH & MCLENNAN COS INC	COM	571748102	4,944	24	SH		SOLE		0	0	24
MARRIOTT INTL INC NEW	CL A	571903202	386,343	1,531	SH		SOLE		0	0	1,531
MARVELL TECHNOLOGY INC	COM	573874104	15,310	216	SH		SOLE		0	0	216
MCDONALDS CORP	COM	580135101	58,645	208	SH		SOLE		0	0	208
METTLER TOLEDO INTERNATIONAL	COM	592688105	183,718	138	SH		SOLE		0	0	138
MICROSOFT CORP	COM	594918104	3,987,371	9,477	SH		SOLE		0	0	9,477
MICRON TECHNOLOGY INC	COM	595112103	13,204	112	SH		SOLE		0	0	112
MONDELEZ INTL INC	CL A	609207105	302,699	4,324	SH		SOLE		0	0	4,324
NATIONAL FUEL GAS CO	COM	636180101	5,641	105	SH		SOLE		0	0	105
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,764	348	SH		SOLE		0	0	348
NEOGEN CORP	COM	640491106	789	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	3,571	38	SH		SOLE		0	0	38
NOKIA CORP	SPONSORED ADR	654902204	3,087	872	SH		SOLE		0	0	872
NORFOLK SOUTHN CORP	COM	655844108	296,042	1,162	SH		SOLE		0	0	1,162
NOVO-NORDISK A S	ADR	670100205	15,408	120	SH		SOLE		0	0	120
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	875	79	SH		SOLE		0	0	79
ONTRAK INC	COM NEW	683373302	17	34	SH		SOLE		0	0	34
ORANGE	SPONSORED ADR	684060106	4,120	350	SH		SOLE		0	0	350
PNC FINL SVCS GROUP INC	COM	693475105	19,069	118	SH		SOLE		0	0	118
PACCAR INC	COM	693718108	3,221	26	SH		SOLE		0	0	26
PALO ALTO NETWORKS INC	COM	697435105	32,107	113	SH		SOLE		0	0	113
PAN AMERN SILVER CORP	COM	697900108	145,582	9,654	SH		SOLE		0	0	9,654
PARKER-HANNIFIN CORP	COM	701094104	526,418	947	SH		SOLE		0	0	947
PAYCHEX INC	COM	704326107	6,017	49	SH		SOLE		0	0	49
PEPSICO INC	COM	713448108	707,117	4,040	SH		SOLE		0	0	6,741
PFIZER INC	COM	717081103	1,008,913	36,357	SH		SOLE		0	0	36,357
PHILIP MORRIS INTL INC	COM	718172109	990,221	10,808	SH		SOLE		0	0	10,808
PIONEER NAT RES CO	COM	723787107	313,801	1,196	SH		SOLE		0	0	1,196
PORTLAND GEN ELEC CO	COM NEW	736508847	1,722	41	SH		SOLE		0	0	41
PROCTER AND GAMBLE CO	COM	742718109	1,186,828	7,315	SH		SOLE		0	0	7,315
PROGRESSIVE CORP	COM	743315103	11,582	56	SH		SOLE		0	0	56
PRUDENTIAL FINL INC	COM	744320102	576,282	4,909	SH		SOLE		0	0	4,909
PULTE GROUP INC	COM	745867101	462,524	3,834	SH		SOLE		0	0	3,834
QUALCOMM INC	COM	747525103	567,844	3,354	SH		SOLE		0	0	3,354
REALTY INCOME CORP	COM	756109104	9,901	183	SH		SOLE		0	0	183
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	207,877	1,078	SH		SOLE		0	0	1,078
SHELL PLC	SPON ADS	780259305	1,475	22	SH		SOLE		0	0	22
SCHWAB CHARLES CORP	COM	808513105	31,468	435	SH		SOLE		0	0	435
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,735	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,450	162	SH		SOLE		0	0	162
SHERWIN WILLIAMS CO	COM	824348106	772,488	2,224	SH		SOLE		0	0	2,224
SHYFT GROUP INC	COM	825698103	2,484	200	SH		SOLE		0	0	200
SMUCKER J M CO	COM NEW	832696405	15,734	125	SH		SOLE		0	0	125
SONY GROUP CORP	SPONSORED ADR	835699307	1,715	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	66,145	922	SH		SOLE		0	0	922
SOUTHWEST AIRLS CO	COM	844741108	1,576	54	SH		SOLE		0	0	54
STARBUCKS CORP	COM	855244109	744,326	8,144	SH		SOLE		0	0	8,144
SYNOPSYS INC	COM	871607107	82,297	144	SH		SOLE		0	0	144
SYSCO CORP	COM	871829107	348,972	4,299	SH		SOLE		0	0	4,299
T-MOBILE US INC	COM	872590104	276,531	1,694	SH		SOLE		0	0	1,694
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,611	260	SH		SOLE		0	0	260
TAPESTRY INC	COM	876030107	3,941	83	SH		SOLE		0	0	83
TEREX CORP NEW	COM	880779103	2,222	35	SH		SOLE		0	0	35
TEXAS INSTRS INC	COM	882508104	499,352	2,866	SH		SOLE		0	0	2,866
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,718	15	SH		SOLE		0	0	15
TIDAL ETF TR	UNLIMITED HFND	886364439	76,873	3,520	SH		SOLE		0	0	3,520
UGI CORP NEW	COM	902681105	2,454	100	SH		SOLE		0	0	100
US BANCORP DEL	COM NEW	902973304	18,058	404	SH		SOLE		0	0	404
UNILEVER PLC	SPON ADR NEW	904767704	4,618	92	SH		SOLE		0	0	92
UNITED PARCEL SERVICE INC	CL B	911312106	539,559	3,630	SH		SOLE		0	0	3,630
V F CORP	COM	918204108	2,300	150	SH		SOLE		0	0	150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,053,073	5,767	SH		SOLE		0	0	5,767
VANGUARD WORLD FD	EXTENDED DUR	921910709	778	10	SH		SOLE		0	0	10
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	79,708	1,102	SH		SOLE		0	0	1,102
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	86,107	1,142	SH		SOLE		0	0	1,142
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	171,741	2,240	SH		SOLE		0	0	2,240
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	48,244	664	SH		SOLE		0	0	664
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	801,519	15,976	SH		SOLE		0	0	15,976
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	29,522	244	SH		SOLE		0	0	244
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	618,986	8,997	SH		SOLE		0	0	8,997
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	240,535	5,759	SH		SOLE		0	0	5,759
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,486	59	SH		SOLE		0	0	59
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,387	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,392	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	44,123	283	SH		SOLE		0	0	283
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38,905	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45,834	530	SH		SOLE		0	0	530
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,858	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,926	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	263,257	1,098	SH		SOLE		0	0	1,098
VANGUARD INDEX FDS	GROWTH ETF	922908736	786,503	2,285	SH		SOLE		0	0	2,285
VANGUARD INDEX FDS	VALUE ETF	922908744	693,776	4,260	SH		SOLE		0	0	4,260
VANGUARD INDEX FDS	SMALL CP ETF	922908751	197,334	863	SH		SOLE		0	0	863
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	540,852	2,081	SH		SOLE		0	0	2,081
VONTIER CORPORATION	COM	928881101	1,814	40	SH		SOLE		0	0	40
VULCAN MATLS CO	COM	929160109	1,365	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	856,259	14,231	SH		SOLE		0	0	14,231
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,109	127	SH		SOLE		0	0	127
WEBSTER FINL CORP	COM	947890109	3,402	67	SH		SOLE		0	0	67
WELLS FARGO CO NEW	COM	949746101	400,976	6,918	SH		SOLE		0	0	6,918
WILLIAMS COS INC	COM	969457100	23,693	608	SH		SOLE		0	0	608
WORTHINGTON ENTERPRISES INC	COM	981811102	17,922	288	SH		SOLE		0	0	288
WORTHINGTON STL INC	COM SHS	982104101	10,325	288	SH		SOLE		0	0	288
WYNN RESORTS LTD	COM	983134107	20,446	200	SH		SOLE		0	0	200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,412	8	SH		SOLE		0	0	8
AFLAC INC	COM	001055102	17,172	200	SH		SOLE		0	0	200
AGNC INVT CORP	COM	00123Q104	1,980	200	SH		SOLE		0	0	200
ALPS ETF TR	BARRONS 400 ETF	00162Q726	3,327	49	SH		SOLE		0	0	49
AT&T INC	COM	00206R102	883,151	50,180	SH		SOLE		0	0	50,180
ARK ETF TR	INNOVATION ETF	00214Q104	81,719	1,632	SH		SOLE		0	0	1,632
ARK ETF TR	GENOMIC REV ETF	00214Q302	22,956	798	SH		SOLE		0	0	798
ARK ETF TR	FINTECH INNOVA	00214Q708	39,641	1,307	SH		SOLE		0	0	1,307
ABACUS LIFE INC	CL A	00258Y104	353,793	29,047	SH		SOLE		0	0	29,047
ABBOTT LABS	COM	002824100	7,161	63	SH		SOLE		0	0	63
ABBVIE INC	COM	00287Y109	1,542,770	8,472	SH		SOLE		0	0	8,472
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	20,518	966	SH		SOLE		0	0	966
ADOBE INC	COM	00724F101	1,301,363	2,579	SH		SOLE		0	0	2,579
ADVANCED MICRO DEVICES INC	COM	007903107	1,118,947	6,200	SH		SOLE		0	0	6,200
AEROVIRONMENT INC	COM	008073108	153	1	SH		SOLE		0	0	1
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	4,236	140	SH		SOLE		0	0	140
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	3,303	115	SH		SOLE		0	0	115
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	6,950	240	SH		SOLE		0	0	240
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	5,375	171	SH		SOLE		0	0	171
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	739	25	SH		SOLE		0	0	25
ALBEMARLE CORP	COM	012653101	1,065,106	8,085	SH		SOLE		0	0	8,085
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,006,534	13,910	SH		SOLE		0	0	13,910
ALIGN TECHNOLOGY INC	COM	016255101	683,712	2,085	SH		SOLE		0	0	2,085
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	50,569	475	SH		SOLE		0	0	475
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,835	378	SH		SOLE		0	0	378
ALPHABET INC	CAP STK CL C	02079K107	1,640,906	10,777	SH		SOLE		0	0	10,777
ALPHABET INC	CAP STK CL A	02079K305	1,235,513	8,186	SH		SOLE		0	0	8,186
ALTRIA GROUP INC	COM	02209S103	774,615	17,758	SH		SOLE		0	0	17,758
AMAZON COM INC	COM	023135106	2,006,818	11,126	SH		SOLE		0	0	11,126
AMERICAN AIRLS GROUP INC	COM	02376R102	1,535	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	15,585	181	SH		SOLE		0	0	181
AMERICAN EXPRESS CO	COM	025816109	409,454	1,798	SH		SOLE		0	0	1,798
AMERICAN TOWER CORP NEW	COM	03027X100	443,139	2,243	SH		SOLE		0	0	2,243
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,053	205	SH		SOLE		0	0	205
AMGEN INC	COM	031162100	13,648	48	SH		SOLE		0	0	48
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	8,186	141	SH		SOLE		0	0	141
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,587	126	SH		SOLE		0	0	126
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	2,549	44	SH		SOLE		0	0	44
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	3,475	66	SH		SOLE		0	0	66
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	672	132	SH		SOLE		0	0	132
APPLE INC	COM	037833100	3,881,198	22,634	SH		SOLE		0	0	22,634
APPLIED MATLS INC	COM	038222105	5,362	26	SH		SOLE		0	0	26
AQUESTIVE THERAPEUTICS INC	COM	03843E104	6,269	1,472	SH		SOLE		0	0	1,472
AUTOLIV INC	COM	052800109	2,770	23	SH		SOLE		0	0	23
AVALONBAY CMNTYS INC	COM	053484101	17,072	92	SH		SOLE		0	0	92
AVANOS MED INC	COM	05350V106	100	5	SH		SOLE		0	0	5
AXON ENTERPRISE INC	COM	05464C101	1,564	5	SH		SOLE		0	0	5
BCE INC	COM NEW	05534B760	16,311	480	SH		SOLE		0	0	480
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	3,729	3,300	SH		SOLE		0	0	3,300
BAKER HUGHES COMPANY	CL A	05722G100	1,407	42	SH		SOLE		0	0	42
BANK AMERICA CORP	COM	060505104	576,450	15,201	SH		SOLE		0	0	15,201
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	97,393	298	SH		SOLE		0	0	298
BANK NEW YORK MELLON CORP	COM	064058100	388,676	6,745	SH		SOLE		0	0	6,745
BARRICK GOLD CORP	COM	067901108	16,640	1,000	SH		SOLE		0	0	1,000
BAYTEX ENERGY CORP	COM	07317Q105	25	7	SH		SOLE		0	0	7
BECTON DICKINSON & CO	COM	075887109	11,878	48	SH		SOLE		0	0	48
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	103,027	245	SH		SOLE		0	0	245
BEST BUY INC	COM	086516101	1,723	21	SH		SOLE		0	0	21
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	75,097	1,940	SH		SOLE		0	0	1,940
BLACKROCK INC	COM	09247X101	4,169	5	SH		SOLE		0	0	5
BLACKROCK MUNICIPAL INCOME	COM	09253X102	24	2	SH		SOLE		0	0	2
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	20	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	28,563	148	SH		SOLE		0	0	148
BRIGHTHOUSE FINL INC	COM	10922N103	722	14	SH		SOLE		0	0	14
BROADCOM INC	COM	11135F101	1,457,281	1,099	SH		SOLE		0	0	1,099
CDW CORP	COM	12514G108	4,860	19	SH		SOLE		0	0	19
CARRIER GLOBAL CORPORATION	COM	14448C104	9,998	172	SH		SOLE		0	0	172
CENTERPOINT ENERGY INC	COM	15189T107	208,042	7,302	SH		SOLE		0	0	7,302
CINEMARK HLDGS INC	COM	17243V102	72	4	SH		SOLE		0	0	4
CION INVT CORP	COM	17259U204	3,135	285	SH		SOLE		0	0	285
CISCO SYS INC	COM	17275R102	764,746	15,323	SH		SOLE		0	0	15,323
CLOUDFLARE INC	CL A COM	18915M107	69,815	721	SH		SOLE		0	0	721
COINBASE GLOBAL INC	COM CL A	19260Q107	2,833,868	10,689	SH		SOLE		0	0	10,689
COMCAST CORP NEW	CL A	20030N101	281,133	6,485	SH		SOLE		0	0	6,485
CONOCOPHILLIPS	COM	20825C104	2,546	20	SH		SOLE		0	0	20
COSTCO WHSL CORP NEW	COM	22160K105	1,328,388	1,813	SH		SOLE		0	0	1,813
CROWDSTRIKE HLDGS INC	CL A	22788C105	426,705	1,331	SH		SOLE		0	0	1,331
CROWN CASTLE INC	COM	22822V101	5,821	55	SH		SOLE		0	0	55
DT MIDSTREAM INC	COMMON STOCK	23345M107	103,809	1,699	SH		SOLE		0	0	1,699
DELL TECHNOLOGIES INC	CL C	24703L202	748,769	6,562	SH		SOLE		0	0	6,562
DEVON ENERGY CORP NEW	COM	25179M103	502	10	SH		SOLE		0	0	10
DIAMONDBACK ENERGY INC	COM	25278X109	223,734	1,129	SH		SOLE		0	0	1,129
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	41,823	675	SH		SOLE		0	0	675
DOMINION ENERGY INC	COM	25746U109	17,806	362	SH		SOLE		0	0	362
DOMINOS PIZZA INC	COM	25754A201	390,548	786	SH		SOLE		0	0	786
DRAFTKINGS INC NEW	COM CL A	26142V105	7,402	163	SH		SOLE		0	0	163
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,404	242	SH		SOLE		0	0	242
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,632,363	30,279	SH		SOLE		0	0	30,279
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	8,744	328	SH		SOLE		0	0	328
EMBECTA CORP	COMMON STOCK	29082K105	125	9	SH		SOLE		0	0	9
ENBRIDGE INC	COM	29250N105	21,274	588	SH		SOLE		0	0	588
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,719	300	SH		SOLE		0	0	300
ENTERGY CORP NEW	COM	29364G103	12,999	123	SH		SOLE		0	0	123
ETSY INC	COM	29786A106	4,192	61	SH		SOLE		0	0	61
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,138	1,035	SH		SOLE		0	0	1,035
META PLATFORMS INC	CL A	30303M102	1,853,288	3,817	SH		SOLE		0	0	3,817
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	13,319	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	177,435	2,072	SH		SOLE		0	0	2,072
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	21,102	608	SH		SOLE		0	0	608
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	95,243	1,689	SH		SOLE		0	0	1,689
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	4,773	310	SH		SOLE		0	0	310
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,784	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	13,706	173	SH		SOLE		0	0	173
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	55,949	1,357	SH		SOLE		0	0	1,357
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	27,949	1,489	SH		SOLE		0	0	1,489
FIRST TR ENERGY INCOME & GRO	COM	33738G104	33	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	16,224	684	SH		SOLE		0	0	684
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	83,981	1,362	SH		SOLE		0	0	1,362
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,165,405	24,154	SH		SOLE		0	0	24,154
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	139,345	3,196	SH		SOLE		0	0	3,196
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	76,630	3,115	SH		SOLE		0	0	3,115
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	25,804	1,246	SH		SOLE		0	0	1,246
FORTIVE CORP	COM	34959J108	8,602	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	94	2	SH		SOLE		0	0	2
GAMING & LEISURE PPTYS INC	COM	36467J108	166,572	3,616	SH		SOLE		0	0	3,616
GENERAL MTRS CO	COM	37045V100	9,070	200	SH		SOLE		0	0	200
GLOBAL X FDS	DATA CTR REITS	37954Y236	13,419	863	SH		SOLE		0	0	863
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	4,765	501	SH		SOLE		0	0	501
GLOBAL X FDS	US INFR DEV ETF	37954Y673	42,484	1,067	SH		SOLE		0	0	1,067
GLOBAL X FDS	AGING POPULATION	37954Y772	5,336	177	SH		SOLE		0	0	177
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,751	237	SH		SOLE		0	0	237
GOOSEHEAD INS INC	COM CL A	38267D109	2,198	33	SH		SOLE		0	0	33
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,670	94	SH		SOLE		0	0	94
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	211,195	6,837	SH		SOLE		0	0	6,837
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,071	20	SH		SOLE		0	0	20
INTELLIA THERAPEUTICS INC	COM	45826J105	55	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	433,287	3,878	SH		SOLE		0	0	3,878
INVESCO QQQ TR	UNIT SER 1	46090E103	7,017,698	15,806	SH		SOLE		0	0	15,806
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,690	194	SH		SOLE		0	0	194
INTUITIVE SURGICAL INC	COM NEW	46120E602	644,530	1,615	SH		SOLE		0	0	1,615
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,327	285	SH		SOLE		0	0	285
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	39,840	604	SH		SOLE		0	0	604
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,063,035	12,181	SH		SOLE		0	0	12,181
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	25,556	240	SH		SOLE		0	0	240
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	16,906	736	SH		SOLE		0	0	736
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	12,909	712	SH		SOLE		0	0	712
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,126,258	6,164	SH		SOLE		0	0	6,164
IQVIA HLDGS INC	COM	46266C105	341,908	1,352	SH		SOLE		0	0	1,352
IRON MTN INC DEL	COM	46284V101	354,115	4,415	SH		SOLE		0	0	4,415
ISHARES TR	MSCI CHINA ETF	46429B671	2,755,970	69,368	SH		SOLE		0	0	69,368
ISHARES TR	CORE MSCI TOTAL	46432F834	2,579	38	SH		SOLE		0	0	38
ISHARES TR	CORE MSCI EAFE	46432F842	7,397,984	99,676	SH		SOLE		0	0	99,676
ISHARES TR	CORE 1 5 YR USD	46432F859	1,670,004	35,203	SH		SOLE		0	0	35,203
ISHARES INC	CORE MSCI EMKT	46434G103	4,057,416	78,632	SH		SOLE		0	0	78,632
ISHARES INC	MSCI EMRG CHN	46434G764	1,347,775	23,411	SH		SOLE		0	0	23,411
ISHARES TR	EXPONENTIAL TECH	46434V381	56,818	953	SH		SOLE		0	0	953
ISHARES TR	CORE TOTAL USD	46434V613	2,859,334	62,719	SH		SOLE		0	0	62,719
ISHARES TR	YLD OPTIM BD	46434V787	938,205	41,959	SH		SOLE		0	0	41,959
ISHARES TR	CONV BD ETF	46435G102	777,026	9,734	SH		SOLE		0	0	9,734
ISHARES TR	CORE INTL AGGR	46435G672	1,834,043	36,718	SH		SOLE		0	0	36,718
ISHARES TR	CYBERSECURITY	46435U135	18,931	404	SH		SOLE		0	0	404
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,050	88	SH		SOLE		0	0	88
ISHARES TR	BROAD USD HIGH	46435U853	1,134	31	SH		SOLE		0	0	31
ISHARES TR	0-3 MNTH TREASRY	46436E718	100,307	996	SH		SOLE		0	0	996
ISHARES GOLD TR	SHARES REPRESENT	46436F103	2,040	92	SH		SOLE		0	0	92
JPMORGAN CHASE & CO	COM	46625H100	1,559,649	7,786	SH		SOLE		0	0	7,786
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	881,358	19,345	SH		SOLE		0	0	19,345
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	25,182	549	SH		SOLE		0	0	549
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,137,539	36,943	SH		SOLE		0	0	36,943
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	870,689	17,259	SH		SOLE		0	0	17,259
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,643,904	30,308	SH		SOLE		0	0	30,308
KENVUE INC	COM	49177J102	11,374	530	SH		SOLE		0	0	530
KINDER MORGAN INC DEL	COM	49456B101	1,962	107	SH		SOLE		0	0	107
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,022	110	SH		SOLE		0	0	110
LISTED FD TR	TRUESHARES STRCT	53656F664	706	18	SH		SOLE		0	0	18
LISTED FD TR	TRUESHARES DEC	53656F672	1,496	44	SH		SOLE		0	0	44
LISTED FD TR	TRUESHARES NOV	53656F680	770	20	SH		SOLE		0	0	20
LISTED FD TR	TRUESHARES STRUC	53656F748	751	25	SH		SOLE		0	0	25
LYFT INC	CL A COM	55087P104	1,316	68	SH		SOLE		0	0	68
MSCI INC	COM	55354G100	5,044	9	SH		SOLE		0	0	9
MANULIFE FINL CORP	COM	56501R106	2,524	101	SH		SOLE		0	0	101
MARATHON PETE CORP	COM	56585A102	458,239	2,274	SH		SOLE		0	0	2,274
MASTERCARD INCORPORATED	CL A	57636Q104	1,047,352	2,175	SH		SOLE		0	0	2,175
MCKESSON CORP	COM	58155Q103	472,009	879	SH		SOLE		0	0	879
MERCK & CO INC	COM	58933Y105	1,270,076	9,626	SH		SOLE		0	0	9,626
METLIFE INC	COM	59156R108	31,719	428	SH		SOLE		0	0	428
MOLSON COORS BEVERAGE CO	CL B	60871R209	605	9	SH		SOLE		0	0	9
MOSAIC CO NEW	COM	61945C103	7,466	230	SH		SOLE		0	0	230
NETFLIX INC	COM	64110L106	1,428,440	2,352	SH		SOLE		0	0	2,352
NET LEASE OFFICE PROPERTIES	COM	64110Y108	571	24	SH		SOLE		0	0	24
NEXTERA ENERGY INC	COM	65339F101	789,902	12,360	SH		SOLE		0	0	12,360
NOVARTIS AG	SPONSORED ADR	66987V109	6,287	65	SH		SOLE		0	0	65
NUSTAR ENERGY LP	UNIT COM	67058H102	47	2	SH		SOLE		0	0	2
NVIDIA CORPORATION	COM	67066G104	1,939,363	2,146	SH		SOLE		0	0	2,146
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	24	2	SH		SOLE		0	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	12,418	11	SH		SOLE		0	0	11
ORACLE CORP	COM	68389X105	931,876	7,419	SH		SOLE		0	0	7,419
ORGANON & CO	COMMON STOCK	68622V106	150	8	SH		SOLE		0	0	8
OTIS WORLDWIDE CORP	COM	68902V107	7,743	78	SH		SOLE		0	0	78
PPL CORP	COM	69351T106	8,809	230	SH		SOLE		0	0	320
PAYPAL HLDGS INC	COM	70450Y103	1,424,710	21,268	SH		SOLE		0	0	21,268
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12,959	80	SH		SOLE		0	0	80
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,834	79	SH		SOLE		0	0	79
PIMCO ETF TR	15+ YR US TIPS	72201R304	556	10	SH		SOLE		0	0	10
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	6,564	65	SH		SOLE		0	0	65
PIMCO ETF TR	COMMODITY STRAT	72201R593	733	27	SH		SOLE		0	0	27
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,309	14	SH		SOLE		0	0	14
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	382,872	3,807	SH		SOLE		0	0	3,807
PINTEREST INC	CL A	72352L106	2,774	80	SH		SOLE		0	0	80
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	43,732	1,150	SH		SOLE		0	0	1,150
PROLOGIS INC.	COM	74340W103	386,958	2,971	SH		SOLE		0	0	2,971
PROSHARES TR	SHRT HGH YIELD	74347R131	735	43	SH		SOLE		0	0	43
PROSHARES TR	PET CARE ETF	74348A145	2,501	50	SH		SOLE		0	0	50
QUANTA SVCS INC	COM	74762E102	520	2	SH		SOLE		0	0	2
RTX CORPORATION	COM	75513E101	16,775	172	SH		SOLE		0	0	172
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4,227	424	SH		SOLE		0	0	424
REGENERON PHARMACEUTICALS	COM	75886F107	3,850	4	SH		SOLE		0	0	4
RESIDEO TECHNOLOGIES INC	COM	76118Y104	291	13	SH		SOLE		0	0	13
RESTAURANT BRANDS INTL INC	COM	76131D103	341,082	4,293	SH		SOLE		0	0	4,293
RINGCENTRAL INC	CL A	76680R206	13,653	393	SH		SOLE		0	0	393
ROCKET COS INC	COM CL A	77311W101	291	20	SH		SOLE		0	0	20
ROKU INC	COM CL A	77543R102	697,775	10,707	SH		SOLE		0	0	10,707
S&P GLOBAL INC	COM	78409V104	559,050	1,314	SH		SOLE		0	0	1,314
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,474,535	2,819	SH		SOLE		0	0	2,819
SPDR GOLD TR	GOLD SHS	78463V107	135,981	661	SH		SOLE		0	0	661
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,725	41	SH		SOLE		0	0	41
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,657	67	SH		SOLE		0	0	67
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	601,911	16,632	SH		SOLE		0	0	16,632
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	149,212	4,594	SH		SOLE		0	0	4,594
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	595,589	16,618	SH		SOLE		0	0	16,618
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,579	154	SH		SOLE		0	0	154
SPDR SER TR	BLOOMBERG EMERGI	78464A391	72,017	3,513	SH		SOLE		0	0	3,513
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,453,698	47,214	SH		SOLE		0	0	47,214
SPDR SER TR	PORTFOLIO SHORT	78464A474	23,161	778	SH		SOLE		0	0	778
SPDR SER TR	PRTFLO S&P500 VL	78464A508	353,539	7,057	SH		SOLE		0	0	7,057
SPDR SER TR	AEROSPACE DEF	78464A631	23,325	166	SH		SOLE		0	0	166
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	48,336	1,912	SH		SOLE		0	0	1,912
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,627	94	SH		SOLE		0	0	94
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45,624	1,619	SH		SOLE		0	0	1,619
SPDR SER TR	PORTFOLI S&P1500	78464A805	161,979	2,525	SH		SOLE		0	0	2,525
SPDR SER TR	PORTFOLIO S&P400	78464A847	175,168	3,284	SH		SOLE		0	0	3,284
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,634,482	26,564	SH		SOLE		0	0	26,564
SPDR SER TR	S&P SEMICNDCTR	78464A862	21,353	92	SH		SOLE		0	0	92
SPDR SER TR	S&P BIOTECH	78464A870	23,723	250	SH		SOLE		0	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	76,959	1,828	SH		SOLE		0	0	1,828
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29,434	74	SH		SOLE		0	0	74
SPDR SER TR	BLOOMBERG INVT	78468R200	1,357	44	SH		SOLE		0	0	44
SPDR SER TR	BLOOMBERG SHT TE	78468R408	53,384	2,117	SH		SOLE		0	0	2,117
SPDR SER TR	BLOOMBERG EMG MK	78468R515	67,314	2,785	SH		SOLE		0	0	2,785
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	452,190	4,750	SH		SOLE		0	0	4,750
SPDR SER TR	S&P KENSHO NEW	78468R648	1,779	37	SH		SOLE		0	0	37
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,374,913	91,230	SH		SOLE		0	0	91,230
SPDR SER TR	PORTFOLIO S&P600	78468R853	462,637	10,749	SH		SOLE		0	0	10,749
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7,829	420	SH		SOLE		0	0	420
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	742,353	14,890	SH		SOLE		0	0	14,890
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	167,749	6,545	SH		SOLE		0	0	6,545
SALESFORCE INC	COM	79466L302	404,485	1,343	SH		SOLE		0	0	1,343
SANOFI	SPONSORED ADR	80105N105	20,509	422	SH		SOLE		0	0	422
SCHNEIDER NATIONAL INC	CL B	80689H102	1,177	52	SH		SOLE		0	0	52
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,091,880	20,929	SH		SOLE		0	0	20,929
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,735,196	35,820	SH		SOLE		0	0	35,820
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,047,664	11,135	SH		SOLE		0	0	11,135
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,994	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,014,280	24,081	SH		SOLE		0	0	24,081
SELECT SECTOR SPDR TR	INDL	81369Y704	1,653,264	13,126	SH		SOLE		0	0	13,126
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,781,735	13,356	SH		SOLE		0	0	13,356
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,046,153	12,811	SH		SOLE		0	0	12,811
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,157,662	29,286	SH		SOLE		0	0	29,286
SERVICENOW INC	COM	81762P102	274,465	360	SH		SOLE		0	0	360
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	753	24	SH		SOLE		0	0	24
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	742	30	SH		SOLE		0	0	30
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	2,481	113	SH		SOLE		0	0	113
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	724	54	SH		SOLE		0	0	54
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,041	297	SH		SOLE		0	0	297
STAG INDL INC	COM	85254J102	1,691	44	SH		SOLE		0	0	44
TC ENERGY CORP	COM	87807B107	15,959	397	SH		SOLE		0	0	397
TESLA INC	COM	88160R101	616,090	3,505	SH		SOLE		0	0	3,505
TETRA TECH INC NEW	COM	88162G103	9,051	49	SH		SOLE		0	0	49
3M CO	COM	88579Y101	718,426	6,773	SH		SOLE		0	0	6,773
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,917	362	SH		SOLE		0	0	362
TRAVELERS COMPANIES INC	COM	89417E109	7,134	31	SH		SOLE		0	0	31
TRUIST FINL CORP	COM	89832Q109	14,813	380	SH		SOLE		0	0	380
TWILIO INC	CL A	90138F102	924,436	15,118	SH		SOLE		0	0	15,118
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	39,383	4,363	SH		SOLE		0	0	4,363
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	79,735	8,762	SH		SOLE		0	0	8,762
ULTA BEAUTY INC	COM	90384S303	1,006,022	1,924	SH		SOLE		0	0	1,924
UNITEDHEALTH GROUP INC	COM	91324P102	1,068,807	2,160	SH		SOLE		0	0	2,160
UNUM GROUP	COM	91529Y106	16,635	310	SH		SOLE		0	0	310
VALERO ENERGY CORP	COM	91913Y100	341	2	SH		SOLE		0	0	2
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,637,658	90,891	SH		SOLE		0	0	90,891
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	114,443	1,273	SH		SOLE		0	0	1,273
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1	0	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	198,875	4,043	SH		SOLE		0	0	4,043
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	10,137	99	SH		SOLE		0	0	99
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,120	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	92,406	2,026	SH		SOLE		0	0	2,026
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,912	50	SH		SOLE		0	0	50
VERALTO CORP	COM SHS	92338C103	620	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	1,241,322	29,584	SH		SOLE		0	0	29,584
VERTIV HOLDINGS CO	COM CL A	92537N108	553,329	6,776	SH		SOLE		0	0	6,776
VIATRIS INC	COM	92556V106	275	23	SH		SOLE		0	0	23
VISA INC	COM CL A	92826C839	496,563	1,779	SH		SOLE		0	0	1,779
VISTEON CORP	COM NEW	92839U206	118	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,780	200	SH		SOLE		0	0	200
WP CAREY INC	COM	92936U109	20,883	370	SH		SOLE		0	0	370
WASTE MGMT INC DEL	COM	94106L109	8,100	38	SH		SOLE		0	0	38
WORKDAY INC	CL A	98138H101	320,481	1,175	SH		SOLE		0	0	1,175
XCEL ENERGY INC	COM	98389B100	11,288	210	SH		SOLE		0	0	210
ZOETIS INC	CL A	98978V103	1,060,408	6,266	SH		SOLE		0	0	6,266
AMCOR PLC	ORD	G0250X107	9,415	990	SH		SOLE		0	0	990
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	312,193	901	SH		SOLE		0	0	901
EATON CORP PLC	SHS	G29183103	36,271	116	SH		SOLE		0	0	116
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,770	24	SH		SOLE		0	0	24
JOHNSON CTLS INTL PLC	SHS	G51502105	3,266	50	SH		SOLE		0	0	50
LINDE PLC	SHS	G54950103	249,386	537	SH		SOLE		0	0	537
JOBY AVIATION INC	COMMON STOCK	G65163100	611	114	SH		SOLE		0	0	114
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,093	100	SH		SOLE		0	0	100
NVENT ELECTRIC PLC	SHS	G6700G107	2,564	34	SH		SOLE		0	0	34
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	860,989	9,253	SH		SOLE		0	0	9,253
BUNGE GLOBAL SA	COM SHS	H11356104	12,302	120	SH		SOLE		0	0	120
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,863	42	SH		SOLE		0	0	42
TE CONNECTIVITY LTD	SHS	H84989104	2,614	18	SH		SOLE		0	0	18
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,786	213	SH		SOLE		0	0	213
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4,045	784	SH		SOLE		0	0	784