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	712,251	6,970	SH		SOLE		0	0	6,970
ABACUS LIFE INC	CL A	00258Y104	263,375	30,448	SH		SOLE		0	0	30,448
ABBVIE INC	COM	00287Y109	1,302,167	7,592	SH		SOLE		0	0	7,592
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	242,669	800	SH		SOLE		0	0	800
ADOBE INC	COM	00724F101	1,510,513	2,719	SH		SOLE		0	0	2,719
ADVANCED MICRO DEVICES INC	COM	007903107	1,056,555	6,514	SH		SOLE		0	0	6,514
AGNC INVT CORP	COM	00123Q104	1,908	200	SH		SOLE		0	0	200
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	7,184	282	SH		SOLE		0	0	282
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H620	1,809	70	SH		SOLE		0	0	70
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	762	25	SH		SOLE		0	0	25
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,505	53	SH		SOLE		0	0	53
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	4,357	140	SH		SOLE		0	0	140
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	3,431	103	SH		SOLE		0	0	103
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	5,689	199	SH		SOLE		0	0	199
ALBEMARLE CORP	COM	012653101	810,154	8,482	SH		SOLE		0	0	8,482
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,056,318	14,671	SH		SOLE		0	0	14,671
ALIGN TECHNOLOGY INC	COM	016255101	528,732	2,190	SH		SOLE		0	0	2,190
ALPHABET INC	CAP STK CL A	02079K305	1,468,164	8,060	SH		SOLE		0	0	8,060
ALPHABET INC	CAP STK CL C	02079K107	1,992,383	10,862	SH		SOLE		0	0	10,862
ALPS ETF TR	BARRONS 400 ETF	00162Q726	3,248	49	SH		SOLE		0	0	49
ALTRIA GROUP INC	COM	02209S103	825,856	18,131	SH		SOLE		0	0	18,131
AMAZON COM INC	COM	023135106	2,203,925	11,405	SH		SOLE		0	0	11,405
AMC ENTMT HLDGS INC	CL A NEW	00165C302	170	34	SH		SOLE		0	0	34
AMCOR PLC	ORD	G0250X107	9,712	993	SH		SOLE		0	0	993
AMERICAN AIRLS GROUP INC	COM	02376R102	1,133	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	15,969	182	SH		SOLE		0	0	182
AMERICAN EXPRESS CO	COM	025816109	411,106	1,775	SH		SOLE		0	0	1,775
AMERICAN TOWER CORP NEW	COM	03027X100	462,790	2,381	SH		SOLE		0	0	2,381
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,478	205	SH		SOLE		0	0	205
AMGEN INC	COM	031162100	20,622	66	SH		SOLE		0	0	66
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	2,058	44	SH		SOLE		0	0	44
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	1,849	30	SH		SOLE		0	0	30
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,121	88	SH		SOLE		0	0	88
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,450	99	SH		SOLE		0	0	99
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	557	132	SH		SOLE		0	0	132
APPLE INC	COM	037833100	4,843,989	22,999	SH		SOLE		0	0	22,999
APPLIED MATLS INC	COM	038222105	17,935	76	SH		SOLE		0	0	76
AQUESTIVE THERAPEUTICS INC	COM	03843E104	3,826	1,472	SH		SOLE		0	0	1,472
ARK ETF TR	FINTECH INNOVA	00214Q708	33,460	1,201	SH		SOLE		0	0	1,201
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,727	755	SH		SOLE		0	0	755
ARK ETF TR	INNOVATION ETF	00214Q104	70,178	1,597	SH		SOLE		0	0	1,597
AT&T INC	COM	00206R102	956,324	50,043	SH		SOLE		0	0	50,043
AUTOLIV INC	COM	052800109	2,461	23	SH		SOLE		0	0	23
AVALONBAY CMNTYS INC	COM	053484101	19,034	92	SH		SOLE		0	0	92
AXON ENTERPRISE INC	COM	05464C101	1,471	5	SH		SOLE		0	0	5
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	4,785	3,300	SH		SOLE		0	0	3,300
BAKER HUGHES COMPANY	CL A	05722G100	1,196	34	SH		SOLE		0	0	34
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	4	20	SH		SOLE		0	0	20
BANK AMERICA CORP	COM	060505104	594,386	14,946	SH		SOLE		0	0	14,946
BANK NEW YORK MELLON CORP	COM	064058100	399,945	6,678	SH		SOLE		0	0	6,678
BARRICK GOLD CORP	COM	067901108	16,680	1,000	SH		SOLE		0	0	1,000
BAYTEX ENERGY CORP	COM	07317Q105	24	7	SH		SOLE		0	0	7
BCE INC	COM NEW	05534B760	15,538	480	SH		SOLE		0	0	480
BECTON DICKINSON & CO	COM	075887109	11,218	48	SH		SOLE		0	0	48
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97,225	239	SH		SOLE		0	0	239
BEST BUY INC	COM	086516101	1,770	21	SH		SOLE		0	0	21
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	63,419	1,940	SH		SOLE		0	0	1,940
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	19	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	3,937	5	SH		SOLE		0	0	5
BLACKROCK MUNICIPAL INCOME	COM	09253X102	25	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	26,937	148	SH		SOLE		0	0	148
BOSTON SCIENTIFIC CORP	COM	101137107	280,778	3,646	SH		SOLE		0	0	3,646
BRIGHTHOUSE FINL INC	COM	10922N103	607	14	SH		SOLE		0	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	634,424	15,276	SH		SOLE		0	0	15,276
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,608	311	SH		SOLE		0	0	311
BROADCOM INC	COM	11135F101	1,711,342	1,066	SH		SOLE		0	0	1,066
BUNGE GLOBAL SA	COM SHS	H11356104	12,812	120	SH		SOLE		0	0	120
CACI INTL INC	CL A	127190304	1,721	4	SH		SOLE		0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	3,078	10	SH		SOLE		0	0	10
CAMPBELL SOUP CO	COM	134429109	2,937	65	SH		SOLE		0	0	65
CANADIAN IMPERIAL BK COMM TO	COM	136069101	11,362	239	SH		SOLE		0	0	239
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,040	109	SH		SOLE		0	0	109
CARRIER GLOBAL CORPORATION	COM	14448C104	10,030	159	SH		SOLE		0	0	159
CARVANA CO	CL A	146869102	1,287	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	365,895	1,098	SH		SOLE		0	0	1,098
CDW CORP	COM	12514G108	4,253	19	SH		SOLE		0	0	19
CENOVUS ENERGY INC	COM	15135U109	13,251	674	SH		SOLE		0	0	674
CENTERPOINT ENERGY INC	COM	15189T107	224,256	7,239	SH		SOLE		0	0	7,239
CENTERRA GOLD INC	COM	152006102	1,324	197	SH		SOLE		0	0	197
CHEVRON CORP NEW	COM	166764100	19,709	126	SH		SOLE		0	0	126
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,100,385	17,564	SH		SOLE		0	0	17,564
CHURCH & DWIGHT CO INC	COM	171340102	1,244	12	SH		SOLE		0	0	12
CIENA CORP	COM NEW	171779309	2,891	60	SH		SOLE		0	0	60
CINEMARK HLDGS INC	COM	17243V102	86	4	SH		SOLE		0	0	4
CION INVT CORP	COM	17259U204	3,454	285	SH		SOLE		0	0	285
CISCO SYS INC	COM	17275R102	753,858	15,867	SH		SOLE		0	0	15,867
CITIGROUP INC	COM NEW	172967424	15,928	251	SH		SOLE		0	0	251
CLEAN HARBORS INC	COM	184496107	2,940	13	SH		SOLE		0	0	13
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,678	109	SH		SOLE		0	0	109
CLOUDFLARE INC	CL A COM	18915M107	59,720	721	SH		SOLE		0	0	721
COCA COLA CO	COM	191216100	776,530	12,200	SH		SOLE		0	0	12,200
COINBASE GLOBAL INC	COM CL A	19260Q107	2,288,525	10,298	SH		SOLE		0	0	10,298
COLGATE PALMOLIVE CO	COM	194162103	2,523	26	SH		SOLE		0	0	26
COMCAST CORP NEW	CL A	20030N101	247,555	6,322	SH		SOLE		0	0	6,322
COMERICA INC	COM	200340107	78,142	1,531	SH		SOLE		0	0	1,531
CONAGRA BRANDS INC	COM	205887102	10,345	364	SH		SOLE		0	0	364
CONOCOPHILLIPS	COM	20825C104	1,944	17	SH		SOLE		0	0	17
COSTCO WHSL CORP NEW	COM	22160K105	1,569,335	1,846	SH		SOLE		0	0	1,846
COTERRA ENERGY INC	COM	127097103	9,335	350	SH		SOLE		0	0	350
COTY INC	COM CL A	222070203	10,020	1,000	SH		SOLE		0	0	1,000
CRACKER BARREL OLD CTRY STOR	COM	22410J106	232	6	SH		SOLE		0	0	6
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,268	42	SH		SOLE		0	0	42
CROWDSTRIKE HLDGS INC	CL A	22788C105	502,362	1,311	SH		SOLE		0	0	1,311
CSX CORP	COM	126408103	4,282	128	SH		SOLE		0	0	128
CVS HEALTH CORP	COM	126650100	855,691	14,489	SH		SOLE		0	0	14,489
DANAHER CORPORATION	COM	235851102	938,039	3,754	SH		SOLE		0	0	3,754
DBX ETF TR	XTRACK USD HIGH	233051432	1,099	31	SH		SOLE		0	0	31
DELL TECHNOLOGIES INC	CL C	24703L202	906,418	6,573	SH		SOLE		0	0	6,573
DELTA AIR LINES INC DEL	COM NEW	247361702	41,609	877	SH		SOLE		0	0	877
DIAMONDBACK ENERGY INC	COM	25278X109	223,091	1,114	SH		SOLE		0	0	1,114
DICKS SPORTING GOODS INC	COM	253393102	4,297	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	621,412	4,087	SH		SOLE		0	0	4,087
DISNEY WALT CO	COM	254687106	2,482	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	16,856	344	SH		SOLE		0	0	344
DOMINOS PIZZA INC	COM	25754A201	416,193	806	SH		SOLE		0	0	806
DOW INC	COM	260557103	1,698	32	SH		SOLE		0	0	32
DRAFTKINGS INC NEW	COM CL A	26142V105	6,222	163	SH		SOLE		0	0	163
DT MIDSTREAM INC	COMMON STOCK	23345M107	119,117	1,677	SH		SOLE		0	0	1,677
DTE ENERGY CO	COM	233331107	372,550	3,356	SH		SOLE		0	0	3,356
DUKE ENERGY CORP NEW	COM NEW	26441C204	24,356	243	SH		SOLE		0	0	243
DUPONT DE NEMOURS INC	COM	26614N102	24,147	300	SH		SOLE		0	0	300
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	127,653	1,184	SH		SOLE		0	0	1,184
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,317	378	SH		SOLE		0	0	378
EATON CORP PLC	SHS	G29183103	36,372	116	SH		SOLE		0	0	116
EBAY INC.	COM	278642103	8,058	150	SH		SOLE		0	0	150
ELECTRONIC ARTS INC	COM	285512109	1,672	12	SH		SOLE		0	0	12
ELI LILLY & CO	COM	532457108	955,897	1,056	SH		SOLE		0	0	1,056
EMBECTA CORP	COMMON STOCK	29082K105	120	10	SH		SOLE		0	0	10
EMCOR GROUP INC	COM	29084Q100	15,698	43	SH		SOLE		0	0	43
ENBRIDGE INC	COM	29250N105	20,998	590	SH		SOLE		0	0	590
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,866	300	SH		SOLE		0	0	300
ENTERGY CORP NEW	COM	29364G103	13,161	123	SH		SOLE		0	0	123
ENTERPRISE PRODS PARTNERS L	COM	293792107	57,960	2,000	SH		SOLE		0	0	2,000
EQUITY COMWLTH	COM SH BEN INT	294628102	1,455	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	8,866	328	SH		SOLE		0	0	328
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,722,889	33,526	SH		SOLE		0	0	33,526
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	21,465	966	SH		SOLE		0	0	966
ETSY INC	COM	29786A106	3,598	61	SH		SOLE		0	0	61
EXXON MOBIL CORP	COM	30231G102	264,120	2,294	SH		SOLE		0	0	2,294
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,346	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	21,440	125	SH		SOLE		0	0	125
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	40,132	765	SH		SOLE		0	0	765
FIRST SOLAR INC	COM	336433107	1,353	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,832	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	95,293	1,689	SH		SOLE		0	0	1,689
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,045	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	189,938	2,260	SH		SOLE		0	0	2,260
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,270,251	26,436	SH		SOLE		0	0	26,436
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,485	215	SH		SOLE		0	0	215
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,264	243	SH		SOLE		0	0	243
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	165,014	2,181	SH		SOLE		0	0	2,181
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	9,098	91	SH		SOLE		0	0	91
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	19	1	SH		SOLE		0	0	1
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	3,036	89	SH		SOLE		0	0	89
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	74,477	1,730	SH		SOLE		0	0	1,730
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,777,207	14,415	SH		SOLE		0	0	14,415
FISERV INC	COM	337738108	256,051	1,718	SH		SOLE		0	0	1,718
FLEX LTD	ORD	Y2573F102	16,514	560	SH		SOLE		0	0	560
FORD MTR CO DEL	COM	345370860	157,196	12,536	SH		SOLE		0	0	12,536
FORTIS INC	COM	349553107	29,868	769	SH		SOLE		0	0	769
FORTIVE CORP	COM	34959J108	7,410	100	SH		SOLE		0	0	100
FREEPORT-MCMORAN INC	CL B	35671D857	97	2	SH		SOLE		0	0	2
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,593	1,035	SH		SOLE		0	0	1,035
GAMING & LEISURE PPTYS INC	COM	36467J108	161,378	3,570	SH		SOLE		0	0	3,570
GARRETT MOTION INC	COM	366505105	69	8	SH		SOLE		0	0	8
GENERAL MLS INC	COM	370334104	2,973	47	SH		SOLE		0	0	47
GENERAL MTRS CO	COM	37045V100	9,292	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	19,279	281	SH		SOLE		0	0	281
GLOBAL X FDS	AGING POPULATION	37954Y772	3,790	126	SH		SOLE		0	0	126
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	8,870	589	SH		SOLE		0	0	589
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,072	208	SH		SOLE		0	0	208
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3,089	353	SH		SOLE		0	0	353
GLOBAL X FDS	US INFR DEV ETF	37954Y673	27,728	749	SH		SOLE		0	0	749
GOODYEAR TIRE & RUBR CO	COM	382550101	12,803	1,128	SH		SOLE		0	0	1,128
GOOSEHEAD INS INC	COM CL A	38267D109	1,896	33	SH		SOLE		0	0	33
GRAPHIC PACKAGING HLDG CO	COM	388689101	252,897	9,649	SH		SOLE		0	0	9,649
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	86,941	1,633	SH		SOLE		0	0	1,633
HANESBRANDS INC	COM	410345102	9,692	1,966	SH		SOLE		0	0	1,966
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,782	94	SH		SOLE		0	0	94
HECLA MNG CO	COM	422704106	57,788	11,915	SH		SOLE		0	0	11,915
HOME DEPOT INC	COM	437076102	1,111,296	3,228	SH		SOLE		0	0	3,228
HONEYWELL INTL INC	COM	438516106	18,364	86	SH		SOLE		0	0	86
HOWMET AEROSPACE INC	COM	443201108	3,260	42	SH		SOLE		0	0	42
HUNTINGTON BANCSHARES INC	COM	446150104	14,933	1,133	SH		SOLE		0	0	1,133
HUNTINGTON INGALLS INDS INC	COM	446413106	208,252	845	SH		SOLE		0	0	845
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,184	20	SH		SOLE		0	0	20
INTEL CORP	COM	458140100	553,347	17,867	SH		SOLE		0	0	17,867
INTELLIA THERAPEUTICS INC	COM	45826J105	45	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	470,282	3,836	SH		SOLE		0	0	3,836
INTUIT	COM	461202103	876,873	1,334	SH		SOLE		0	0	1,334
INTUITIVE SURGICAL INC	COM NEW	46120E602	748,683	1,683	SH		SOLE		0	0	1,683
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,318	134	SH		SOLE		0	0	134
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,009	143	SH		SOLE		0	0	143
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17,097	736	SH		SOLE		0	0	736
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	12,795	712	SH		SOLE		0	0	712
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,049,409	5,324	SH		SOLE		0	0	5,324
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,267	168	SH		SOLE		0	0	168
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,755,055	10,683	SH		SOLE		0	0	10,683
INVESCO QQQ TR	UNIT SER 1	46090E103	8,482,953	17,706	SH		SOLE		0	0	17,706
IQVIA HLDGS INC	COM	46266C105	283,964	1,343	SH		SOLE		0	0	1,343
IRON MTN INC DEL	COM	46284V101	388,046	4,330	SH		SOLE		0	0	4,330
ISHARES GOLD TR	SHARES REPRESENT	46436F103	2,413	104	SH		SOLE		0	0	104
ISHARES INC	CORE MSCI EMKT	46434G103	4,464,313	83,398	SH		SOLE		0	0	83,398
ISHARES INC	MSCI AGRICULTURE	464286350	790,508	22,090	SH		SOLE		0	0	22,090
ISHARES INC	MSCI EMRG CHN	46434G764	996,233	16,828	SH		SOLE		0	0	16,828
ISHARES TR	0-3 MNTH TREASRY	46436E718	100,307	996	SH		SOLE		0	0	996
ISHARES TR	20 YR TR BD ETF	464287432	9,912,397	108,002	SH		SOLE		0	0	108,002
ISHARES TR	BROAD USD HIGH	46435U853	1,125	31	SH		SOLE		0	0	31
ISHARES TR	CONV BD ETF	46435G102	812,722	10,336	SH		SOLE		0	0	10,336
ISHARES TR	CORE 1 5 YR USD	46432F859	1,753,207	37,011	SH		SOLE		0	0	37,011
ISHARES TR	CORE INTL AGGR	46435G672	1,924,786	38,557	SH		SOLE		0	0	38,557
ISHARES TR	CORE MSCI EAFE	46432F842	7,694,629	105,928	SH		SOLE		0	0	105,928
ISHARES TR	CORE MSCI TOTAL	46432F834	4,256	63	SH		SOLE		0	0	63
ISHARES TR	CORE S&P MCP ETF	464287507	54,424	930	SH		SOLE		0	0	930
ISHARES TR	CORE S&P SCP ETF	464287804	11,639,881	109,131	SH		SOLE		0	0	109,131
ISHARES TR	CORE S&P TTL STK	464287150	19,053	160	SH		SOLE		0	0	160
ISHARES TR	CORE S&P US GWT	464287671	13,772,791	108,039	SH		SOLE		0	0	108,039
ISHARES TR	CORE S&P US VLU	464287663	12,616,969	143,163	SH		SOLE		0	0	143,163
ISHARES TR	CORE S&P500 ETF	464287200	3,685,297	6,734	SH		SOLE		0	0	6,734
ISHARES TR	CORE TOTAL USD	46434V613	2,998,998	66,320	SH		SOLE		0	0	66,320
ISHARES TR	CORE US AGGBD ET	464287226	10,354,168	106,667	SH		SOLE		0	0	106,667
ISHARES TR	CYBERSECURITY	46435U135	13,004	283	SH		SOLE		0	0	283
ISHARES TR	EAFE SML CP ETF	464288273	2,609,241	42,330	SH		SOLE		0	0	42,330
ISHARES TR	EXPND TEC SC ETF	464287549	29,991	318	SH		SOLE		0	0	318
ISHARES TR	EXPONENTIAL TECH	46434V381	56,065	953	SH		SOLE		0	0	953
ISHARES TR	IBOXX HI YD ETF	464288513	651,934	8,451	SH		SOLE		0	0	8,451
ISHARES TR	IBOXX INV CP ETF	464287242	4,178	39	SH		SOLE		0	0	39
ISHARES TR	ISHARES BIOTECH	464287556	915,563	6,670	SH		SOLE		0	0	6,670
ISHARES TR	JPX NIKKEI 400	464287382	434	6	SH		SOLE		0	0	6
ISHARES TR	MBS ETF	464288588	10,650	116	SH		SOLE		0	0	116
ISHARES TR	MICRO-CAP ETF	464288869	7,980	70	SH		SOLE		0	0	70
ISHARES TR	MSCI CHINA ETF	46429B671	2,992,877	70,972	SH		SOLE		0	0	70,972
ISHARES TR	MSCI EAFE ETF	464287465	4,728,814	60,370	SH		SOLE		0	0	60,370
ISHARES TR	MSCI EMG MKT ETF	464287234	2,527,983	59,356	SH		SOLE		0	0	59,356
ISHARES TR	RUS 1000 VAL ETF	464287598	50,247	288	SH		SOLE		0	0	288
ISHARES TR	RUS MD CP GR ETF	464287481	39,175	355	SH		SOLE		0	0	355
ISHARES TR	RUS TP200 GR ETF	464289438	48,911	228	SH		SOLE		0	0	228
ISHARES TR	RUSSELL 2000 ETF	464287655	1,413,513	6,967	SH		SOLE		0	0	6,967
ISHARES TR	S&P 500 GRWT ETF	464287309	7,033	76	SH		SOLE		0	0	76
ISHARES TR	S&P 500 VAL ETF	464287408	3,094	17	SH		SOLE		0	0	17
ISHARES TR	SHORT TREAS BD	464288679	752,892	6,814	SH		SOLE		0	0	6,814
ISHARES TR	TIPS BD ETF	464287176	65,670	615	SH		SOLE		0	0	615
ISHARES TR	US AER DEF ETF	464288760	264	2	SH		SOLE		0	0	2
ISHARES TR	YLD OPTIM BD	46434V787	1,052,905	47,471	SH		SOLE		0	0	47,471
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,816	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,479,203	43,740	SH		SOLE		0	0	43,740
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,131,863	24,898	SH		SOLE		0	0	24,898
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,956,226	35,247	SH		SOLE		0	0	35,247
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	858,351	17,007	SH		SOLE		0	0	17,007
JOBY AVIATION INC	COMMON STOCK	G65163100	704	138	SH		SOLE		0	0	138
JOHNSON & JOHNSON	COM	478160104	926,473	6,339	SH		SOLE		0	0	6,339
JOHNSON CTLS INTL PLC	SHS	G51502105	3,324	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO.	COM	46625H100	1,490,860	7,371	SH		SOLE		0	0	7,371
KENVUE INC	COM	49177J102	9,708	534	SH		SOLE		0	0	534
KIMBERLY-CLARK CORP	COM	494368103	362,155	2,621	SH		SOLE		0	0	2,621
KINDER MORGAN INC DEL	COM	49456B101	2,126	107	SH		SOLE		0	0	107
KNIFE RIVER CORP	COMMON STOCK	498894104	1,192	17	SH		SOLE		0	0	17
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,201	110	SH		SOLE		0	0	110
KROGER CO	COM	501044101	288,775	5,784	SH		SOLE		0	0	5,784
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,123	5	SH		SOLE		0	0	5
LINCOLN ELEC HLDGS INC	COM	533900106	302,112	1,602	SH		SOLE		0	0	1,602
LINDE PLC	SHS	G54950103	232,635	530	SH		SOLE		0	0	530
LIONS GATE ENTMNT CORP	CL A VTG	535919401	404	43	SH		SOLE		0	0	43
LISTED FD TR	TRUESHARES DEC	53656F672	1,548	44	SH		SOLE		0	0	44
LISTED FD TR	TRUESHARES NOV	53656F680	797	20	SH		SOLE		0	0	20
LISTED FD TR	TRUESHARES STRCT	53656F664	728	18	SH		SOLE		0	0	18
LISTED FD TR	TRUESHARES STRUC	53656F748	774	25	SH		SOLE		0	0	25
LOCKHEED MARTIN CORP	COM	539830109	550,514	1,179	SH		SOLE		0	0	1,179
LULULEMON ATHLETICA INC	COM	550021109	198,038	663	SH		SOLE		0	0	663
LYFT INC	CL A COM	55087P104	959	68	SH		SOLE		0	0	68
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,184	211	SH		SOLE		0	0	211
MAGNITE INC	COM	55955D100	1,422	107	SH		SOLE		0	0	107
MANULIFE FINL CORP	COM	56501R106	2,689	101	SH		SOLE		0	0	101
MARATHON OIL CORP	COM	565849106	20,278	707	SH		SOLE		0	0	707
MARATHON PETE CORP	COM	56585A102	387,269	2,232	SH		SOLE		0	0	2,232
MARRIOTT INTL INC NEW	CL A	571903202	366,121	1,514	SH		SOLE		0	0	1,514
MARSH & MCLENNAN COS INC	COM	571748102	5,057	24	SH		SOLE		0	0	24
MARVELL TECHNOLOGY INC	COM	573874104	15,098	216	SH		SOLE		0	0	216
MASTERCARD INCORPORATED	CL A	57636Q104	996,581	2,259	SH		SOLE		0	0	2,259
MCDONALDS CORP	COM	580135101	30,326	119	SH		SOLE		0	0	119
MCKESSON CORP	COM	58155Q103	519,358	889	SH		SOLE		0	0	889
MDU RES GROUP INC	COM	552690109	1,757	70	SH		SOLE		0	0	70
MERCK & CO INC	COM	58933Y105	1,180,529	9,536	SH		SOLE		0	0	9,536
META PLATFORMS INC	CL A	30303M102	1,960,808	3,889	SH		SOLE		0	0	3,889
METLIFE INC	COM	59156R108	30,041	428	SH		SOLE		0	0	428
METTLER TOLEDO INTERNATIONAL	COM	592688105	192,867	138	SH		SOLE		0	0	138
MICRON TECHNOLOGY INC	COM	595112103	33,672	256	SH		SOLE		0	0	256
MICROSOFT CORP	COM	594918104	4,284,984	9,587	SH		SOLE		0	0	9,587
MONDELEZ INTL INC	CL A	609207105	277,730	4,244	SH		SOLE		0	0	4,244
MOSAIC CO NEW	COM	61945C103	6,647	230	SH		SOLE		0	0	230
MSCI INC	COM	55354G100	4,336	9	SH		SOLE		0	0	9
NATIONAL FUEL GAS CO	COM	636180101	5,690	105	SH		SOLE		0	0	105
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	19,615	345	SH		SOLE		0	0	345
NEOGEN CORP	COM	640491106	782	50	SH		SOLE		0	0	50
NET LEASE OFFICE PROPERTIES	COM	64110Y108	591	24	SH		SOLE		0	0	24
NETFLIX INC	COM	64110L106	1,621,737	2,403	SH		SOLE		0	0	2,403
NEXTERA ENERGY INC	COM	65339F101	802,028	11,326	SH		SOLE		0	0	11,326
NIKE INC	CL B	654106103	1,432	19	SH		SOLE		0	0	19
NOKIA CORP	SPONSORED ADR	654902204	3,296	872	SH		SOLE		0	0	872
NORFOLK SOUTHN CORP	COM	655844108	239,971	1,118	SH		SOLE		0	0	1,118
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,879	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	6,920	65	SH		SOLE		0	0	65
NOVO-NORDISK A S	ADR	670100205	17,129	120	SH		SOLE		0	0	120
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,395	433	SH		SOLE		0	0	433
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,727	238	SH		SOLE		0	0	238
NVENT ELECTRIC PLC	SHS	G6700G107	3,294	43	SH		SOLE		0	0	43
NVIDIA CORPORATION	COM	67066G104	2,600,473	21,050	SH		SOLE		0	0	21,050
ONTRAK INC	COM NEW	683373302	7	34	SH		SOLE		0	0	34
ORACLE CORP	COM	68389X105	1,055,818	7,477	SH		SOLE		0	0	7,477
ORANGE	SPONSORED ADR	684060106	3,497	350	SH		SOLE		0	0	350
OREILLY AUTOMOTIVE INC	COM	67103H107	11,617	11	SH		SOLE		0	0	11
ORGANON & CO	COMMON STOCK	68622V106	166	8	SH		SOLE		0	0	8
OTIS WORLDWIDE CORP	COM	68902V107	6,931	72	SH		SOLE		0	0	72
OWENS CORNING NEW	COM	690742101	17,372	100	SH		SOLE		0	0	100
PACCAR INC	COM	693718108	2,676	26	SH		SOLE		0	0	26
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,573	220	SH		SOLE		0	0	220
PALO ALTO NETWORKS INC	COM	697435105	37,291	110	SH		SOLE		0	0	110
PAN AMERN SILVER CORP	COM	697900108	191,922	9,654	SH		SOLE		0	0	9,654
PARKER-HANNIFIN CORP	COM	701094104	472,045	933	SH		SOLE		0	0	933
PAYPAL HLDGS INC	COM	70450Y103	1,286,844	22,176	SH		SOLE		0	0	22,176
PEPSICO INC	COM	713448108	675,654	4,097	SH		SOLE		0	0	4,097
PFIZER INC	COM	717081103	872,909	31,198	SH		SOLE		0	0	31,198
PHILIP MORRIS INTL INC	COM	718172109	1,120,528	11,058	SH		SOLE		0	0	11,058
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,584	79	SH		SOLE		0	0	79
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,298	14	SH		SOLE		0	0	14
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,375	25	SH		SOLE		0	0	25
PIMCO ETF TR	25YR+ ZERO U S	72201R882	751	10	SH		SOLE		0	0	10
PIMCO ETF TR	COMMODITY STRAT	72201R593	743	27	SH		SOLE		0	0	27
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	358,519	3,562	SH		SOLE		0	0	3,562
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	7,452	74	SH		SOLE		0	0	74
PINTEREST INC	CL A	72352L106	3,526	80	SH		SOLE		0	0	80
PNC FINL SVCS GROUP INC	COM	693475105	17,258	111	SH		SOLE		0	0	111
PORTLAND GEN ELEC CO	COM NEW	736508847	1,773	41	SH		SOLE		0	0	41
PPL CORP	COM	69351T106	8,820	319	SH		SOLE		0	0	319
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	37,799	1,037	SH		SOLE		0	0	1,037
PROCTER AND GAMBLE CO	COM	742718109	992,098	6,016	SH		SOLE		0	0	6,016
PROLOGIS INC.	COM	74340W103	366,955	3,267	SH		SOLE		0	0	3,267
PROSHARES TR	PET CARE ETF	74348A145	1,889	35	SH		SOLE		0	0	35
PROSHARES TR	SHRT HGH YIELD	74347R131	728	43	SH		SOLE		0	0	43
PRUDENTIAL FINL INC	COM	744320102	571,043	4,873	SH		SOLE		0	0	4,873
PULTE GROUP INC	COM	745867101	416,259	3,781	SH		SOLE		0	0	3,781
QUALCOMM INC	COM	747525103	635,046	3,188	SH		SOLE		0	0	3,188
QUANTA SVCS INC	COM	74762E102	508	2	SH		SOLE		0	0	2
REALTY INCOME CORP	COM	756109104	14,842	281	SH		SOLE		0	0	281
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,180	424	SH		SOLE		0	0	424
REGENERON PHARMACEUTICALS	COM	75886F107	4,204	4	SH		SOLE		0	0	4
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	223,924	1,091	SH		SOLE		0	0	1,091
RESIDEO TECHNOLOGIES INC	COM	76118Y104	254	13	SH		SOLE		0	0	13
RESTAURANT BRANDS INTL INC	COM	76131D103	298,582	4,243	SH		SOLE		0	0	4,243
RINGCENTRAL INC	CL A	76680R206	11,083	393	SH		SOLE		0	0	393
ROCKET COS INC	COM CL A	77311W101	274	20	SH		SOLE		0	0	20
ROKU INC	COM CL A	77543R102	744,630	12,425	SH		SOLE		0	0	12,425
RTX CORPORATION	COM	75513E101	15,962	159	SH		SOLE		0	0	159
S&P GLOBAL INC	COM	78409V104	618,676	1,387	SH		SOLE		0	0	1,387
SALESFORCE INC	COM	79466L302	342,985	1,334	SH		SOLE		0	0	1,334
SANOFI	SPONSORED ADR	80105N105	26,152	539	SH		SOLE		0	0	539
SCHNEIDER NATIONAL INC	CL B	80689H102	1,365	57	SH		SOLE		0	0	57
SCHWAB CHARLES CORP	COM	808513105	32,055	435	SH		SOLE		0	0	435
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,667	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,367	257	SH		SOLE		0	0	257
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	943,530	9,137	SH		SOLE		0	0	9,137
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,007,106	11,757	SH		SOLE		0	0	11,757
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,407	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	971,245	23,626	SH		SOLE		0	0	23,626
SELECT SECTOR SPDR TR	INDL	81369Y704	1,647,270	13,517	SH		SOLE		0	0	13,517
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,337,657	34,826	SH		SOLE		0	0	34,826
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,120,936	11,628	SH		SOLE		0	0	11,628
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,843,385	37,130	SH		SOLE		0	0	37,130
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,045,250	20,894	SH		SOLE		0	0	20,894
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,550,756	11,275	SH		SOLE		0	0	11,275
SERVICENOW INC	COM	81762P102	281,628	358	SH		SOLE		0	0	358
SHERWIN WILLIAMS CO	COM	824348106	686,468	2,300	SH		SOLE		0	0	2,300
SHYFT GROUP INC	COM	825698103	2,372	200	SH		SOLE		0	0	200
SILA REALTY TRUST INC	COMMON STOCK	146280508	12,681	599	SH		SOLE		0	0	599
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	711	55	SH		SOLE		0	0	55
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	3,357	157	SH		SOLE		0	0	157
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	743	30	SH		SOLE		0	0	30
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	785	24	SH		SOLE		0	0	24
SMUCKER J M CO	COM NEW	832696405	13,630	125	SH		SOLE		0	0	125
SOLVENTUM CORP	COM SHS	83444M101	25,700	486	SH		SOLE		0	0	486
SONY GROUP CORP	SPONSORED ADR	835699307	1,699	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	68,417	882	SH		SOLE		0	0	882
SOUTHWEST AIRLS CO	COM	844741108	1,688	59	SH		SOLE		0	0	59
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,944	74	SH		SOLE		0	0	74
SPDR GOLD TR	GOLD SHS	78463V107	88,799	413	SH		SOLE		0	0	413
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,712	41	SH		SOLE		0	0	41
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	864,792	24,652	SH		SOLE		0	0	24,652
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	669,810	17,781	SH		SOLE		0	0	17,781
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	148,988	4,694	SH		SOLE		0	0	4,694
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,649	67	SH		SOLE		0	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,254,971	2,306	SH		SOLE		0	0	2,306
SPDR SER TR	AEROSPACE DEF	78464A631	23,237	166	SH		SOLE		0	0	166
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	7,762	420	SH		SOLE		0	0	420
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,041,365	87,616	SH		SOLE		0	0	87,616
SPDR SER TR	BLOOMBERG EMERGI	78464A391	71,863	3,613	SH		SOLE		0	0	3,613
SPDR SER TR	BLOOMBERG EMG MK	78468R515	66,757	2,802	SH		SOLE		0	0	2,802
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	496,801	5,270	SH		SOLE		0	0	5,270
SPDR SER TR	BLOOMBERG INVT	78468R200	1,357	44	SH		SOLE		0	0	44
SPDR SER TR	BLOOMBERG SHT TE	78468R408	64,111	2,568	SH		SOLE		0	0	2,568
SPDR SER TR	NYSE TECH ETF	78464A102	164,596	843	SH		SOLE		0	0	843
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,615	129	SH		SOLE		0	0	129
SPDR SER TR	PORTFOLI S&P1500	78464A805	167,534	2,525	SH		SOLE		0	0	2,525
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	47,922	1,910	SH		SOLE		0	0	1,910
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,473	154	SH		SOLE		0	0	154
SPDR SER TR	PORTFOLIO LN TSR	78464A664	126,192	4,636	SH		SOLE		0	0	4,636
SPDR SER TR	PORTFOLIO S&P400	78464A847	170,726	3,328	SH		SOLE		0	0	3,328
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,549,685	24,214	SH		SOLE		0	0	24,214
SPDR SER TR	PORTFOLIO S&P600	78468R853	387,101	9,321	SH		SOLE		0	0	9,321
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,048	372	SH		SOLE		0	0	372
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,883,084	48,460	SH		SOLE		0	0	48,460
SPDR SER TR	PRTFLO S&P500 VL	78464A508	321,099	6,588	SH		SOLE		0	0	6,588
SPDR SER TR	S&P BIOTECH	78464A870	23,178	250	SH		SOLE		0	0	250
SPDR SER TR	S&P KENSHO NEW	78468R648	1,705	37	SH		SOLE		0	0	37
SPDR SER TR	S&P SEMICNDCTR	78464A862	22,768	92	SH		SOLE		0	0	92
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,549	297	SH		SOLE		0	0	297
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	69,780	1,669	SH		SOLE		0	0	1,669
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	145,867	5,736	SH		SOLE		0	0	5,736
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	740,144	14,544	SH		SOLE		0	0	14,544
STAG INDL INC	COM	85254J102	1,587	44	SH		SOLE		0	0	44
STARBUCKS CORP	COM	855244109	787,295	10,113	SH		SOLE		0	0	10,113
SYNOPSYS INC	COM	871607107	83,308	140	SH		SOLE		0	0	140
SYSCO CORP	COM	871829107	288,380	4,040	SH		SOLE		0	0	4,040
T-MOBILE US INC	COM	872590104	296,053	1,680	SH		SOLE		0	0	1,680
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,214	30	SH		SOLE		0	0	30
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,364	260	SH		SOLE		0	0	260
TAPESTRY INC	COM	876030107	3,552	83	SH		SOLE		0	0	83
TC ENERGY CORP	COM	87807B107	15,160	400	SH		SOLE		0	0	400
TE CONNECTIVITY LTD	SHS	H84989104	2,708	18	SH		SOLE		0	0	18
TEREX CORP NEW	COM	880779103	1,810	33	SH		SOLE		0	0	33
TESLA INC	COM	88160R101	684,605	3,460	SH		SOLE		0	0	3,460
TETRA TECH INC NEW	COM	88162G103	10,020	49	SH		SOLE		0	0	49
TEXAS INSTRS INC	COM	882508104	565,071	2,905	SH		SOLE		0	0	2,905
THE CIGNA GROUP	COM	125523100	14,215	43	SH		SOLE		0	0	43
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,295	15	SH		SOLE		0	0	15
TJX COS INC NEW	COM	872540109	24,993	227	SH		SOLE		0	0	227
TOTALENERGIES SE	SPONSORED ADS	89151E109	19,337	290	SH		SOLE		0	0	290
TRAVELERS COMPANIES INC	COM	89417E109	6,304	31	SH		SOLE		0	0	31
TRUIST FINL CORP	COM	89832Q109	14,530	374	SH		SOLE		0	0	374
TWILIO INC	CL A	90138F102	924,327	16,271	SH		SOLE		0	0	16,271
UBER TECHNOLOGIES INC	COM	90353T100	19,842	273	SH		SOLE		0	0	273
UGI CORP NEW	COM	902681105	2,290	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	808,784	2,096	SH		SOLE		0	0	2,096
UNITED PARCEL SERVICE INC	CL B	911312106	524,141	3,830	SH		SOLE		0	0	3,830
UNITEDHEALTH GROUP INC	COM	91324P102	1,119,227	2,198	SH		SOLE		0	0	2,198
US BANCORP DEL	COM NEW	902973304	16,198	408	SH		SOLE		0	0	408
VALERO ENERGY CORP	COM	91913Y100	314	2	SH		SOLE		0	0	2
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,961,097	104,632	SH		SOLE		0	0	104,632
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,331	50	SH		SOLE		0	0	50
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1	0	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	92,639	1,237	SH		SOLE		0	0	1,237
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	85,262	1,213	SH		SOLE		0	0	1,213
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	184,847	2,410	SH		SOLE		0	0	2,410
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	47,193	655	SH		SOLE		0	0	655
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	208,308	4,280	SH		SOLE		0	0	4,280
VANGUARD INDEX FDS	GROWTH ETF	922908736	888,280	2,375	SH		SOLE		0	0	2,375
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	274,083	1,098	SH		SOLE		0	0	1,098
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	37,877	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	42,572	283	SH		SOLE		0	0	283
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	46,403	554	SH		SOLE		0	0	554
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,029	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,149	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	SMALL CP ETF	922908751	199,128	913	SH		SOLE		0	0	913
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	20,010	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	556,688	2,081	SH		SOLE		0	0	2,081
VANGUARD INDEX FDS	VALUE ETF	922908744	723,441	4,510	SH		SOLE		0	0	4,510
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	255,346	5,835	SH		SOLE		0	0	5,835
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,377	59	SH		SOLE		0	0	59
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,793	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	100,697	2,218	SH		SOLE		0	0	2,218
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,471	37	SH		SOLE		0	0	37
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	935,347	5,124	SH		SOLE		0	0	5,124
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	835,220	16,900	SH		SOLE		0	0	16,900
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,938	244	SH		SOLE		0	0	244
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	541,233	7,898	SH		SOLE		0	0	7,898
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	9,888	99	SH		SOLE		0	0	99
VERALTO CORP	COM SHS	92338C103	668	7	SH		SOLE		0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	1,228,703	29,794	SH		SOLE		0	0	29,794
VERTIV HOLDINGS CO	COM CL A	92537N108	582,205	6,725	SH		SOLE		0	0	6,725
VIATRIS INC	COM	92556V106	244	23	SH		SOLE		0	0	23
VISA INC	COM CL A	92826C839	462,331	1,761	SH		SOLE		0	0	1,761
VISTEON CORP	COM NEW	92839U206	107	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,774	200	SH		SOLE		0	0	200
VOLATILITY SHS TR	2X ETHER ETF	92864M400	68,597	5,853	SH		SOLE		0	0	5,853
VONTIER CORPORATION	COM	928881101	1,528	40	SH		SOLE		0	0	40
VULCAN MATLS CO	COM	929160109	1,243	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	965,755	14,263	SH		SOLE		0	0	14,263
WARNER BROS DISCOVERY INC	COM SER A	934423104	826	111	SH		SOLE		0	0	111
WASTE MGMT INC DEL	COM	94106L109	7,680	36	SH		SOLE		0	0	36
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,939	24	SH		SOLE		0	0	24
WELLS FARGO CO NEW	COM	949746101	405,894	6,834	SH		SOLE		0	0	6,834
WILLIAMS COS INC	COM	969457100	21,038	495	SH		SOLE		0	0	495
WORKDAY INC	CL A	98138H101	260,000	1,163	SH		SOLE		0	0	1,163
WP CAREY INC	COM	92936U109	20,369	370	SH		SOLE		0	0	370
WYNN RESORTS LTD	COM	983134107	17,900	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	13,192	247	SH		SOLE		0	0	247
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,471	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	1,176,875	6,789	SH		SOLE		0	0	6,789