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	927,313	6,784	SH		SOLE		0	0	6,784
ABACUS LIFE INC	CL A	00258Y104	393,688	38,902	SH		SOLE		0	0	38,902
ABBVIE INC	COM	00287Y109	1,470,382	7,446	SH		SOLE		0	0	7,446
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	238,072	674	SH		SOLE		0	0	674
ADOBE INC	COM	00724F101	1,385,062	2,675	SH		SOLE		0	0	2,675
ADVANCED MICRO DEVICES INC	COM	007903107	1,272,851	7,758	SH		SOLE		0	0	7,758
AGNC INVT CORP	COM	00123Q104	2,092	200	SH		SOLE		0	0	200
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	7,857	299	SH		SOLE		0	0	299
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	6,219	218	SH		SOLE		0	0	218
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	6,750	234	SH		SOLE		0	0	234
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	794	25	SH		SOLE		0	0	25
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	1,676	57	SH		SOLE		0	0	57
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	3,730	108	SH		SOLE		0	0	108
ALBEMARLE CORP	COM	012653101	8,436	89	SH		SOLE		0	0	89
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,381	79	SH		SOLE		0	0	79
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,541,968	14,530	SH		SOLE		0	0	14,530
ALIGN TECHNOLOGY INC	COM	016255101	714,385	2,809	SH		SOLE		0	0	2,809
ALPHABET INC	CAP STK CL A	02079K305	1,310,936	7,904	SH		SOLE		0	0	7,904
ALPHABET INC	CAP STK CL C	02079K107	1,798,099	10,755	SH		SOLE		0	0	10,755
ALPS ETF TR	BARRONS 400 ETF	00162Q726	3,514	49	SH		SOLE		0	0	49
ALTRIA GROUP INC	COM	02209S103	928,861	18,199	SH		SOLE		0	0	18,199
AMAZON COM INC	COM	023135106	2,087,181	11,202	SH		SOLE		0	0	11,202
AMC ENTMT HLDGS INC	CL A NEW	00165C302	198	44	SH		SOLE		0	0	44
AMCOR PLC	ORD	G0250X107	8,622	761	SH		SOLE		0	0	761
AMERICAN AIRLS GROUP INC	COM	02376R102	1,124	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	15,185	148	SH		SOLE		0	0	148
AMERICAN EXPRESS CO	COM	025816109	470,292	1,734	SH		SOLE		0	0	1,734
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	22,420	859	SH		SOLE		0	0	859
AMERICAN TOWER CORP NEW	COM	03027X100	521,596	2,243	SH		SOLE		0	0	2,243
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,979	205	SH		SOLE		0	0	205
AMGEN INC	COM	031162100	13,533	42	SH		SOLE		0	0	42
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	2,248	43	SH		SOLE		0	0	43
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	1,907	29	SH		SOLE		0	0	29
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,114	83	SH		SOLE		0	0	83
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,795	95	SH		SOLE		0	0	95
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	750	132	SH		SOLE		0	0	132
APPLE INC	COM	037833100	5,211,898	22,369	SH		SOLE		0	0	22,369
APPLIED MATLS INC	COM	038222105	25,458	126	SH		SOLE		0	0	126
AQUESTIVE THERAPEUTICS INC	COM	03843E104	7,329	1,472	SH		SOLE		0	0	1,472
ARK ETF TR	FINTECH INNOVA	00214Q708	9,035	303	SH		SOLE		0	0	303
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,789	148	SH		SOLE		0	0	148
ARK ETF TR	INNOVATION ETF	00214Q104	20,332	428	SH		SOLE		0	0	428
AT&T INC	COM	00206R102	1,009,958	45,907	SH		SOLE		0	0	45,907
AUTOLIV INC	COM	052800109	2,521	27	SH		SOLE		0	0	27
AVALONBAY CMNTYS INC	COM	053484101	20,723	92	SH		SOLE		0	0	92
AXON ENTERPRISE INC	COM	05464C101	1,998	5	SH		SOLE		0	0	5
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	6,732	3,300	SH		SOLE		0	0	3,300
BAKER HUGHES COMPANY	CL A	05722G100	940	26	SH		SOLE		0	0	26
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	2	20	SH		SOLE		0	0	20
BANK AMERICA CORP	COM	060505104	600,750	15,140	SH		SOLE		0	0	15,140
BANK NEW YORK MELLON CORP	COM	064058100	468,368	6,518	SH		SOLE		0	0	6,518
BARRICK GOLD CORP	COM	067901108	19,890	1,000	SH		SOLE		0	0	1,000
BAYTEX ENERGY CORP	COM	07317Q105	21	7	SH		SOLE		0	0	7
BCE INC	COM NEW	05534B760	16,634	478	SH		SOLE		0	0	478
BECTON DICKINSON & CO	COM	075887109	11,573	48	SH		SOLE		0	0	48
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108,161	235	SH		SOLE		0	0	235
BEST BUY INC	COM	086516101	2,169	21	SH		SOLE		0	0	21
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	67,105	1,940	SH		SOLE		0	0	1,940
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	20	2	SH		SOLE		0	0	2
BLACKROCK INC	COM	09247X101	4,748	5	SH		SOLE		0	0	5
BLACKROCK MUNICIPAL INCOME	COM	09253X102	25	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	912	6	SH		SOLE		0	0	6
BOSTON SCIENTIFIC CORP	COM	101137107	311,317	3,715	SH		SOLE		0	0	3,715
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	1,125	114	SH		SOLE		0	0	114
BRIGHTHOUSE FINL INC	COM	10922N103	630	14	SH		SOLE		0	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	779,468	15,065	SH		SOLE		0	0	15,065
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,290	309	SH		SOLE		0	0	309
BROADCOM INC	COM	11135F101	1,736,041	10,064	SH		SOLE		0	0	10,064
BUNGE GLOBAL SA	COM SHS	H11356104	11,597	120	SH		SOLE		0	0	120
CACI INTL INC	CL A	127190304	2,018	4	SH		SOLE		0	0	4
CAMPBELL SOUP CO	COM	134429109	3,180	65	SH		SOLE		0	0	65
CANADIAN IMPERIAL BK COMM	COM	136069101	14,660	239	SH		SOLE		0	0	239
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,014	109	SH		SOLE		0	0	109
CARRIER GLOBAL CORPORATION	COM	14448C104	12,798	159	SH		SOLE		0	0	159
CARVANA CO	CL A	146869102	1,741	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	423,784	1,084	SH		SOLE		0	0	1,084
CDW CORP	COM	12514G108	4,300	19	SH		SOLE		0	0	19
CENOVUS ENERGY INC	COM	15135U109	11,276	674	SH		SOLE		0	0	674
CENTERPOINT ENERGY INC	COM	15189T107	211,926	7,203	SH		SOLE		0	0	7,203
CENTERRA GOLD INC	COM	152006102	1,411	197	SH		SOLE		0	0	197
CHEVRON CORP NEW	COM	166764100	18,703	127	SH		SOLE		0	0	127
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,103,769	19,156	SH		SOLE		0	0	19,156
CHURCH & DWIGHT CO INC	COM	171340102	1,257	12	SH		SOLE		0	0	12
CIENA CORP	COM NEW	171779309	3,695	60	SH		SOLE		0	0	60
CINEMARK HLDGS INC	COM	17243V102	111	4	SH		SOLE		0	0	4
CION INVT CORP	COM	17259U204	3,392	285	SH		SOLE		0	0	285
CISCO SYS INC	COM	17275R102	889,934	16,722	SH		SOLE		0	0	16,722
CITIGROUP INC	COM NEW	172967424	15,713	251	SH		SOLE		0	0	251
CLEAN HARBORS INC	COM	184496107	3,142	13	SH		SOLE		0	0	13
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,392	109	SH		SOLE		0	0	109
CLOUDFLARE INC	CL A COM	18915M107	58,322	721	SH		SOLE		0	0	721
COCA COLA CO	COM	191216100	875,470	12,183	SH		SOLE		0	0	12,183
COINBASE GLOBAL INC	COM CL A	19260Q107	1,772,970	9,951	SH		SOLE		0	0	9,951
COLGATE PALMOLIVE CO	COM	194162103	2,699	26	SH		SOLE		0	0	26
COMCAST CORP NEW	CL A	20030N101	256,422	6,139	SH		SOLE		0	0	6,139
COMERICA INC	COM	200340107	91,722	1,531	SH		SOLE		0	0	1,531
CONOCOPHILLIPS	COM	20825C104	948	9	SH		SOLE		0	0	9
COSTCO WHSL CORP NEW	COM	22160K105	1,365,606	1,540	SH		SOLE		0	0	1,540
COTERRA ENERGY INC	COM	127097103	23,950	1,000	SH		SOLE		0	0	1,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,973	42	SH		SOLE		0	0	42
CROWDSTRIKE HLDGS INC	CL A	22788C105	360,123	1,284	SH		SOLE		0	0	1,284
CSX CORP	COM	126408103	4,420	128	SH		SOLE		0	0	128
CVS HEALTH CORP	COM	126650100	957,160	15,222	SH		SOLE		0	0	15,222
DANAHER CORPORATION	COM	235851102	1,024,945	3,687	SH		SOLE		0	0	3,687
DBX ETF TR	XTRACK USD HIGH	233051432	1,145	31	SH		SOLE		0	0	31
DELL TECHNOLOGIES INC	CL C	24703L202	770,343	6,499	SH		SOLE		0	0	6,499
DELTA AIR LINES INC DEL	COM NEW	247361702	88,603	1,745	SH		SOLE		0	0	1,745
DIAGEO PLC	SPON ADR NEW	25243Q205	13,473	96	SH		SOLE		0	0	96
DIAMONDBACK ENERGY INC	COM	25278X109	189,257	1,098	SH		SOLE		0	0	1,098
DICKS SPORTING GOODS INC	COM	253393102	4,174	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	2,427	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	2,405	25	SH		SOLE		0	0	25
DOMINION ENERGY INC	COM	25746U109	7,339	127	SH		SOLE		0	0	127
DOMINOS PIZZA INC	COM	25754A201	402,242	935	SH		SOLE		0	0	935
DOW INC	COM	260557103	1,748	32	SH		SOLE		0	0	32
DRAFTKINGS INC NEW	COM CL A	26142V105	6,390	163	SH		SOLE		0	0	163
DT MIDSTREAM INC	COMMON STOCK	23345M107	131,913	1,677	SH		SOLE		0	0	1,677
DTE ENERGY CO	COM	233331107	282,117	2,197	SH		SOLE		0	0	2,197
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,180	149	SH		SOLE		0	0	149
DUPONT DE NEMOURS INC	COM	26614N102	17,822	200	SH		SOLE		0	0	200
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	149,670	1,374	SH		SOLE		0	0	1,374
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,618	378	SH		SOLE		0	0	378
EATON CORP PLC	SHS	G29183103	38,447	116	SH		SOLE		0	0	116
EBAY INC.	COM	278642103	9,767	150	SH		SOLE		0	0	150
ELECTRONIC ARTS INC	COM	285512109	1,721	12	SH		SOLE		0	0	12
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	2,476	99	SH		SOLE		0	0	99
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	1,672	66	SH		SOLE		0	0	66
ELI LILLY & CO	COM	532457108	909,701	1,027	SH		SOLE		0	0	1,027
EMBECTA CORP	COMMON STOCK	29082K105	136	10	SH		SOLE		0	0	10
EMCOR GROUP INC	COM	29084Q100	18,513	43	SH		SOLE		0	0	43
ENBRIDGE INC	COM	29250N105	24,244	597	SH		SOLE		0	0	597
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,815	300	SH		SOLE		0	0	300
ENTERGY CORP NEW	COM	29364G103	16,188	123	SH		SOLE		0	0	123
ENTERPRISE PRODS PARTNERS L	COM	293792107	58,220	2,000	SH		SOLE		0	0	2,000
EQUITY COMWLTH	COM SH BEN INT	294628102	1,493	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	9,282	328	SH		SOLE		0	0	328
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,912,546	33,713	SH		SOLE		0	0	33,713
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	24,276	966	SH		SOLE		0	0	966
ETSY INC	COM	29786A106	333	6	SH		SOLE		0	0	6
EXXON MOBIL CORP	COM	30231G102	267,029	2,278	SH		SOLE		0	0	2,278
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,789	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	21,813	125	SH		SOLE		0	0	125
FIDELITY ETHEREUM FD	SHS	31613E103	1,289,993	49,672	SH		SOLE		0	0	49,672
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	62,693	1,129	SH		SOLE		0	0	1,129
FIRST SOLAR INC	COM	336433107	2,744	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	10,131	116	SH		SOLE		0	0	116
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,037,655	17,519	SH		SOLE		0	0	17,519
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,454	35	SH		SOLE		0	0	35
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	175,742	1,935	SH		SOLE		0	0	1,935
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,329,157	26,901	SH		SOLE		0	0	26,901
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,879	215	SH		SOLE		0	0	215
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,726	243	SH		SOLE		0	0	243
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	145,022	1,806	SH		SOLE		0	0	1,806
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	9,730	89	SH		SOLE		0	0	89
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 LADDERED	33740F755	98,786	3,305	SH		SOLE		0	0	3,305
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	3,294	93	SH		SOLE		0	0	93
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	57,681	1,275	SH		SOLE		0	0	1,275
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,703,188	13,577	SH		SOLE		0	0	13,577
FISERV INC	COM	337738108	252,947	1,408	SH		SOLE		0	0	1,408
FLEX LTD	ORD	Y2573F102	19,724	590	SH		SOLE		0	0	590
FORD MTR CO	COM	345370860	138,479	13,114	SH		SOLE		0	0	13,114
FORTIS INC	COM	349553107	34,943	769	SH		SOLE		0	0	769
FREEPORT-MCMORAN INC	CL B	35671D857	100	2	SH		SOLE		0	0	2
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,572	1,035	SH		SOLE		0	0	1,035
GAMING & LEISURE PPTYS INC	COM	36467J108	179,200	3,483	SH		SOLE		0	0	3,483
GARRETT MOTION INC	COM	366505105	65	8	SH		SOLE		0	0	8
GENERAL MTRS CO	COM	37045V100	12,914	288	SH		SOLE		0	0	288
GEO GROUP INC NEW	COM	36162J106	771	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	25,990	310	SH		SOLE		0	0	310
GLOBAL X FDS	AGING POPULATION	37954Y772	4,006	122	SH		SOLE		0	0	122
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	10,096	573	SH		SOLE		0	0	573
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,067	208	SH		SOLE		0	0	208
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3,537	353	SH		SOLE		0	0	353
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,759	723	SH		SOLE		0	0	723
GOODYEAR TIRE & RUBR CO	COM	382550101	9,983	1,128	SH		SOLE		0	0	1,128
GOOSEHEAD INS INC	COM CL A	38267D109	2,947	33	SH		SOLE		0	0	33
GRAPHIC PACKAGING HLDG CO	COM	388689101	280,045	9,464	SH		SOLE		0	0	9,464
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	7,167	1,273	SH		SOLE		0	0	1,273
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	64,287	1,273	SH		SOLE		0	0	1,273
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	52,155	21,375	SH		SOLE		0	0	21,375
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	1,785,327	81,559	SH		SOLE		0	0	81,559
HANESBRANDS INC	COM	410345102	14,450	1,966	SH		SOLE		0	0	1,966
HECLA MNG CO	COM	422704106	79,473	11,915	SH		SOLE		0	0	11,915
HOME DEPOT INC	COM	437076102	1,307,056	3,226	SH		SOLE		0	0	3,226
HONEYWELL INTL INC	COM	438516106	17,777	86	SH		SOLE		0	0	86
HOWMET AEROSPACE INC	COM	443201108	3,509	35	SH		SOLE		0	0	35
HUNTINGTON BANCSHARES INC	COM	446150104	16,743	1,139	SH		SOLE		0	0	1,139
HUNTINGTON INGALLS INDS INC	COM	446413106	220,087	832	SH		SOLE		0	0	832
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,692	20	SH		SOLE		0	0	20
INTEL CORP	COM	458140100	425,578	18,141	SH		SOLE		0	0	18,141
INTELLIA THERAPEUTICS INC	COM	45826J105	41	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	526,777	3,780	SH		SOLE		0	0	3,780
INTUIT	COM	461202103	818,682	1,318	SH		SOLE		0	0	1,318
INTUITIVE SURGICAL INC	COM NEW	46120E602	686,304	1,397	SH		SOLE		0	0	1,397
INVENTRUST PPTYS CORP	COM NEW	46124J201	3,802	134	SH		SOLE		0	0	134
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,920	143	SH		SOLE		0	0	143
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11,046	496	SH		SOLE		0	0	496
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	13,200	712	SH		SOLE		0	0	712
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	971,698	4,838	SH		SOLE		0	0	4,838
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,166	164	SH		SOLE		0	0	164
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,777,788	9,923	SH		SOLE		0	0	9,923
INVESCO QQQ TR	UNIT SER 1	46090E103	8,658,534	17,740	SH		SOLE		0	0	17,740
IQVIA HLDGS INC	COM	46266C105	313,037	1,321	SH		SOLE		0	0	1,321
IRON MTN INC DEL	COM	46284V101	490,164	4,125	SH		SOLE		0	0	4,125
ISHARES ETHEREUM TR	SHS	46438R105	120,538	6,128	SH		SOLE		0	0	6,128
ISHARES GOLD TR	SHARES REPRESENT	46436F103	971	37	SH		SOLE		0	0	37
ISHARES INC	CORE MSCI EMKT	46434G103	4,834,975	84,218	SH		SOLE		0	0	84,218
ISHARES INC	MSCI EMRG CHN	46434G764	937,703	15,345	SH		SOLE		0	0	15,345
ISHARES TR	20 YR TR BD ETF	464287432	10,904,323	111,155	SH		SOLE		0	0	111,155
ISHARES TR	BROAD USD HIGH	46435U853	1,167	31	SH		SOLE		0	0	31
ISHARES TR	CONV BD ETF	46435G102	879,432	10,511	SH		SOLE		0	0	10,511
ISHARES TR	CORE 1 5 YR USD	46432F859	1,862,017	38,250	SH		SOLE		0	0	38,250
ISHARES TR	CORE INTL AGGR	46435G672	2,031,987	39,212	SH		SOLE		0	0	39,212
ISHARES TR	CORE MSCI EAFE	46432F842	8,385,947	107,443	SH		SOLE		0	0	107,443
ISHARES TR	CORE MSCI TOTAL	46432F834	4,576	63	SH		SOLE		0	0	63
ISHARES TR	CORE S&P MCP ETF	464287507	58,145	933	SH		SOLE		0	0	933
ISHARES TR	CORE S&P SCP ETF	464287804	13,466,528	115,138	SH		SOLE		0	0	115,138
ISHARES TR	CORE S&P TTL STK	464287150	18,517	147	SH		SOLE		0	0	147
ISHARES TR	CORE S&P US GWT	464287671	14,153,983	107,300	SH		SOLE		0	0	107,300
ISHARES TR	CORE S&P US VLU	464287663	15,402,125	161,296	SH		SOLE		0	0	161,296
ISHARES TR	CORE S&P500 ETF	464287200	3,889,130	6,742	SH		SOLE		0	0	6,742
ISHARES TR	CORE TOTAL USD	46434V613	3,188,417	67,666	SH		SOLE		0	0	67,666
ISHARES TR	CORE US AGGBD ET	464287226	11,544,829	114,000	SH		SOLE		0	0	114,000
ISHARES TR	CYBERSECURITY	46435U135	13,404	275	SH		SOLE		0	0	275
ISHARES TR	EAFE SML CP ETF	464288273	2,899,816	42,833	SH		SOLE		0	0	42,833
ISHARES TR	EXPND TEC SC ETF	464287549	30,509	318	SH		SOLE		0	0	318
ISHARES TR	EXPONENTIAL TECH	46434V381	9,315	153	SH		SOLE		0	0	153
ISHARES TR	IBOXX HI YD ETF	464288513	767,991	9,564	SH		SOLE		0	0	9,564
ISHARES TR	IBOXX INV CP ETF	464287242	4,406	39	SH		SOLE		0	0	39
ISHARES TR	ISHARES BIOTECH	464287556	978,932	6,723	SH		SOLE		0	0	6,723
ISHARES TR	JPX NIKKEI 400	464287382	459	6	SH		SOLE		0	0	6
ISHARES TR	MICRO-CAP ETF	464288869	8,632	70	SH		SOLE		0	0	70
ISHARES TR	MSCI CHINA ETF	46429B671	3,609,512	70,900	SH		SOLE		0	0	70,900
ISHARES TR	MSCI EAFE ETF	464287465	5,174,701	61,876	SH		SOLE		0	0	61,876
ISHARES TR	MSCI EMG MKT ETF	464287234	2,760,768	60,200	SH		SOLE		0	0	60,200
ISHARES TR	RUS 1000 VAL ETF	464287598	52,954	279	SH		SOLE		0	0	279
ISHARES TR	RUS MD CP GR ETF	464287481	41,647	355	SH		SOLE		0	0	355
ISHARES TR	RUS TP200 GR ETF	464289438	48,631	221	SH		SOLE		0	0	221
ISHARES TR	RUSSELL 2000 ETF	464287655	1,421,942	6,437	SH		SOLE		0	0	6,437
ISHARES TR	S&P 500 GRWT ETF	464287309	7,277	76	SH		SOLE		0	0	76
ISHARES TR	S&P 500 VAL ETF	464287408	3,352	17	SH		SOLE		0	0	17
ISHARES TR	SHORT TREAS BD	464288679	710,798	6,425	SH		SOLE		0	0	6,425
ISHARES TR	TIPS BD ETF	464287176	48,828	442	SH		SOLE		0	0	442
ISHARES TR	US AER DEF ETF	464288760	299	2	SH		SOLE		0	0	2
ISHARES TR	YLD OPTIM BD	46434V787	1,107,694	48,329	SH		SOLE		0	0	48,329
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,893	40	SH		SOLE		0	0	40
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,049,240	34,435	SH		SOLE		0	0	34,435
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	8,803,766	189,777	SH		SOLE		0	0	189,777
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,980,417	36,053	SH		SOLE		0	0	36,053
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	301,700	5,946	SH		SOLE		0	0	5,946
JOBY AVIATION INC	COMMON STOCK	G65163100	755	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	1,048,008	6,467	SH		SOLE		0	0	6,467
JOHNSON CTLS INTL PLC	SHS	G51502105	3,881	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO.	COM	46625H100	1,554,297	7,371	SH		SOLE		0	0	7,371
KENVUE INC	COM	49177J102	12,328	533	SH		SOLE		0	0	533
KIMBERLY-CLARK CORP	COM	494368103	355,269	2,497	SH		SOLE		0	0	2,497
KINDER MORGAN INC DEL	COM	49456B101	2,386	108	SH		SOLE		0	0	108
KNIFE RIVER CORP	COMMON STOCK	498894104	1,520	17	SH		SOLE		0	0	17
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,563	110	SH		SOLE		0	0	110
KROGER CO	COM	501044101	326,719	5,702	SH		SOLE		0	0	5,702
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,189	5	SH		SOLE		0	0	5
LANDS END INC NEW	COM	51509F105	1,036	60	SH		SOLE		0	0	60
LINCOLN ELEC HLDGS INC	COM	533900106	233,339	1,215	SH		SOLE		0	0	1,215
LINDE PLC	SHS	G54950103	248,527	521	SH		SOLE		0	0	521
LIONS GATE ENTMNT CORP	CL A VTG	535919401	335	43	SH		SOLE		0	0	43
LISTED FD TR	TRUESHARES DEC	53656F672	1,617	44	SH		SOLE		0	0	44
LISTED FD TR	TRUESHARES NOV	53656F680	835	20	SH		SOLE		0	0	20
LISTED FD TR	TRUESHARES STRCD	53656F763	798	23	SH		SOLE		0	0	23
LISTED FD TR	TRUESHARES STRCT	53656F664	761	18	SH		SOLE		0	0	18
LISTED FD TR	TRUESHARES STRUC	53656F730	796	23	SH		SOLE		0	0	23
LISTED FD TR	TRUESHARES STRUC	53656F748	805	25	SH		SOLE		0	0	25
LOCKHEED MARTIN CORP	COM	539830109	686,117	1,174	SH		SOLE		0	0	1,174
LULULEMON ATHLETICA INC	COM	550021109	1,074,003	3,958	SH		SOLE		0	0	3,958
LYFT INC	CL A COM	55087P104	867	68	SH		SOLE		0	0	68
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,523	214	SH		SOLE		0	0	214
MAGNITE INC	COM	55955D100	1,482	107	SH		SOLE		0	0	107
MANULIFE FINL CORP	COM	56501R106	2,985	101	SH		SOLE		0	0	101
MARATHON OIL CORP	COM	565849106	18,913	710	SH		SOLE		0	0	710
MARATHON PETE CORP	COM	56585A102	361,230	2,217	SH		SOLE		0	0	2,217
MARRIOTT INTL INC NEW	CL A	571903202	370,261	1,489	SH		SOLE		0	0	1,489
MARVELL TECHNOLOGY INC	COM	573874104	15,578	216	SH		SOLE		0	0	216
MASTERCARD INCORPORATED	CL A	57636Q104	1,099,263	2,226	SH		SOLE		0	0	2,226
MCDONALDS CORP	COM	580135101	36,237	119	SH		SOLE		0	0	119
MCKESSON CORP	COM	58155Q103	432,735	875	SH		SOLE		0	0	875
MDU RES GROUP INC	COM	552690109	1,919	70	SH		SOLE		0	0	70
MERCK & CO INC	COM	58933Y105	1,207,147	10,630	SH		SOLE		0	0	10,630
META PLATFORMS INC	CL A	30303M102	2,102,517	3,673	SH		SOLE		0	0	3,673
METLIFE INC	COM	59156R108	35,301	428	SH		SOLE		0	0	428
METTLER TOLEDO INTERNATIONAL	COM	592688105	206,959	138	SH		SOLE		0	0	138
MICRON TECHNOLOGY INC	COM	595112103	1,096,147	10,569	SH		SOLE		0	0	10,569
MICROSOFT CORP	COM	594918104	4,108,286	9,547	SH		SOLE		0	0	9,547
MONDELEZ INTL INC	CL A	609207105	308,221	4,184	SH		SOLE		0	0	4,184
MORGAN STANLEY	COM NEW	617446448	10,111	97	SH		SOLE		0	0	97
MOSAIC CO NEW	COM	61945C103	6,159	230	SH		SOLE		0	0	230
MSCI INC	COM	55354G100	1,749	3	SH		SOLE		0	0	3
NATIONAL FUEL GAS CO	COM	636180101	6,364	105	SH		SOLE		0	0	105
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24,311	349	SH		SOLE		0	0	349
NEOGEN CORP	COM	640491106	841	50	SH		SOLE		0	0	50
NET LEASE OFFICE PROPERTIES	COM	64110Y108	735	24	SH		SOLE		0	0	24
NETFLIX INC	COM	64110L106	1,410,029	1,988	SH		SOLE		0	0	1,988
NEXTERA ENERGY INC	COM	65339F101	944,001	11,168	SH		SOLE		0	0	11,168
NIKE INC	CL B	654106103	1,680	19	SH		SOLE		0	0	19
NOKIA CORP	SPONSORED ADR	654902204	3,811	872	SH		SOLE		0	0	872
NORFOLK SOUTHN CORP	COM	655844108	223,568	900	SH		SOLE		0	0	900
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,051	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	7,476	65	SH		SOLE		0	0	65
NOVO-NORDISK A S	ADR	670100205	14,288	120	SH		SOLE		0	0	120
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,798	433	SH		SOLE		0	0	433
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,849	238	SH		SOLE		0	0	238
NVENT ELECTRIC PLC	SHS	G6700G107	3,021	43	SH		SOLE		0	0	43
NVIDIA CORPORATION	COM	67066G104	2,575,699	21,210	SH		SOLE		0	0	21,210
ONTRAK INC	COM	683373401	5	2	SH		SOLE		0	0	2
ORACLE CORP	COM	68389X105	1,388,713	8,150	SH		SOLE		0	0	8,150
ORANGE	SPONSORED ADR	684060106	4,018	350	SH		SOLE		0	0	350
OREILLY AUTOMOTIVE INC	COM	67103H107	4,606	4	SH		SOLE		0	0	4
ORGANON & CO	COMMON STOCK	68622V106	153	8	SH		SOLE		0	0	8
OTIS WORLDWIDE CORP	COM	68902V107	7,484	72	SH		SOLE		0	0	72
OWENS CORNING NEW	COM	690742101	17,652	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,184	220	SH		SOLE		0	0	220
PALO ALTO NETWORKS INC	COM	697435105	20,508	60	SH		SOLE		0	0	60
PAN AMERN SILVER CORP	COM	697900108	201,479	9,654	SH		SOLE		0	0	9,654
PARKER-HANNIFIN CORP	COM	701094104	579,401	917	SH		SOLE		0	0	917
PAYCHEX INC	COM	704326107	9,259	69	SH		SOLE		0	0	69
PAYPAL HLDGS INC	COM	70450Y103	1,665,433	21,344	SH		SOLE		0	0	21,344
PAYSIGN INC	COM	70451A104	734	200	SH		SOLE		0	0	200
PEOPLES FINL SVCS CORP	COM	711040105	1,031	22	SH		SOLE		0	0	22
PEPSICO INC	COM	713448108	747,083	4,393	SH		SOLE		0	0	4,393
PFIZER INC	COM	717081103	917,171	31,692	SH		SOLE		0	0	31,692
PHILIP MORRIS INTL INC	COM	718172109	1,308,137	10,775	SH		SOLE		0	0	10,775
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,979	79	SH		SOLE		0	0	79
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,337	14	SH		SOLE		0	0	14
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,480	26	SH		SOLE		0	0	26
PIMCO ETF TR	25YR+ ZERO U S	72201R882	833	10	SH		SOLE		0	0	10
PIMCO ETF TR	COMMODITY STRAT	72201R593	843	32	SH		SOLE		0	0	32
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	355,183	3,527	SH		SOLE		0	0	3,527
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	4,901	48	SH		SOLE		0	0	48
PINTEREST INC	CL A	72352L106	2,590	80	SH		SOLE		0	0	80
PNC FINL SVCS GROUP INC	COM	693475105	20,518	111	SH		SOLE		0	0	111
PORTLAND GEN ELEC CO	COM NEW	736508847	1,964	41	SH		SOLE		0	0	41
PPL CORP	COM	69351T106	10,619	321	SH		SOLE		0	0	321
PROCTER AND GAMBLE CO	COM	742718109	1,060,569	6,123	SH		SOLE		0	0	6,123
PROLOGIS INC.	COM	74340W103	443,753	3,514	SH		SOLE		0	0	3,514
PROSHARES TR	PET CARE ETF	74348A145	1,968	33	SH		SOLE		0	0	33
PROSHARES TR	SHRT HGH YIELD	74347R131	835	52	SH		SOLE		0	0	52
PRUDENTIAL FINL INC	COM	744320102	599,337	4,949	SH		SOLE		0	0	4,949
PULTE GROUP INC	COM	745867101	530,029	3,693	SH		SOLE		0	0	3,693
QUALCOMM INC	COM	747525103	911,411	5,360	SH		SOLE		0	0	5,360
QUANTA SVCS INC	COM	74762E102	596	2	SH		SOLE		0	0	2
REALTY INCOME CORP	COM	756109104	18,202	287	SH		SOLE		0	0	287
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,794	424	SH		SOLE		0	0	424
REGENERON PHARMACEUTICALS	COM	75886F107	4,205	4	SH		SOLE		0	0	4
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	240,932	1,106	SH		SOLE		0	0	1,106
RESIDEO TECHNOLOGIES INC	COM	76118Y104	262	13	SH		SOLE		0	0	13
RESTAURANT BRANDS INTL INC	COM	76131D103	298,407	4,138	SH		SOLE		0	0	4,138
RINGCENTRAL INC	CL A	76680R206	1,012	32	SH		SOLE		0	0	32
RITHM CAPITAL CORP	COM NEW	64828T201	17,025	1,500	SH		SOLE		0	0	1,500
ROCKET COS INC	COM CL A	77311W101	384	20	SH		SOLE		0	0	20
ROKU INC	COM CL A	77543R102	1,181,121	15,820	SH		SOLE		0	0	15,820
RTX CORPORATION	COM	75513E101	19,264	159	SH		SOLE		0	0	159
S&P GLOBAL INC	COM	78409V104	695,003	1,345	SH		SOLE		0	0	1,345
SALESFORCE INC	COM	79466L302	359,681	1,314	SH		SOLE		0	0	1,314
SANOFI	SPONSORED ADR	80105N105	31,120	540	SH		SOLE		0	0	540
SCHNEIDER NATIONAL INC	CL B	80689H102	1,627	57	SH		SOLE		0	0	57
SCHWAB CHARLES CORP	COM	808513105	28,192	435	SH		SOLE		0	0	435
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	43,516	860	SH		SOLE		0	0	860
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,893	36	SH		SOLE		0	0	36
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,783	257	SH		SOLE		0	0	257
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	998,799	9,119	SH		SOLE		0	0	9,119
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	919,010	10,166	SH		SOLE		0	0	10,166
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,804	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	952,216	21,011	SH		SOLE		0	0	21,011
SELECT SECTOR SPDR TR	INDL	81369Y704	1,801,028	13,298	SH		SOLE		0	0	13,298
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,563,091	34,992	SH		SOLE		0	0	34,992
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,308,398	11,521	SH		SOLE		0	0	11,521
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,997,778	36,118	SH		SOLE		0	0	36,118
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,100,197	20,129	SH		SOLE		0	0	20,129
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,460,502	10,899	SH		SOLE		0	0	10,899
SERVICENOW INC	COM	81762P102	314,825	352	SH		SOLE		0	0	352
SHERWIN WILLIAMS CO	COM	824348106	841,745	2,205	SH		SOLE		0	0	2,205
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	798	56	SH		SOLE		0	0	56
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	3,666	159	SH		SOLE		0	0	159
SIMPLIFY EXCHANGE TRADED FUN	STABLE INCM ETF	82889N640	760	31	SH		SOLE		0	0	31
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	815	24	SH		SOLE		0	0	24
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	237	10	SH		SOLE		0	0	10
SMUCKER J M CO	COM NEW	832696405	15,138	125	SH		SOLE		0	0	125
SOLVENTUM CORP	COM SHS	83444M101	33,884	486	SH		SOLE		0	0	486
SONY GROUP CORP	SPONSORED ADR	835699307	1,931	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	69,574	772	SH		SOLE		0	0	772
SOUTHWEST AIRLS CO	COM	844741108	1,926	65	SH		SOLE		0	0	65
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,311	74	SH		SOLE		0	0	74
SPDR GOLD TR	GOLD SHS	78463V107	125,419	516	SH		SOLE		0	0	516
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,821	41	SH		SOLE		0	0	41
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	548,376	14,600	SH		SOLE		0	0	14,600
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	722,235	17,496	SH		SOLE		0	0	17,496
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	146,964	4,306	SH		SOLE		0	0	4,306
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,794	67	SH		SOLE		0	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,364,975	2,379	SH		SOLE		0	0	2,379
SPDR SER TR	AEROSPACE DEF	78464A631	26,118	166	SH		SOLE		0	0	166
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,042	55	SH		SOLE		0	0	55
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,916,511	31,767	SH		SOLE		0	0	31,767
SPDR SER TR	BLOOMBERG EMERGI	78464A391	86,930	4,087	SH		SOLE		0	0	4,087
SPDR SER TR	BLOOMBERG EMG MK	78468R515	62,526	2,490	SH		SOLE		0	0	2,490
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	454,481	4,648	SH		SOLE		0	0	4,648
SPDR SER TR	BLOOMBERG INVT	78468R200	1,357	44	SH		SOLE		0	0	44
SPDR SER TR	BLOOMBERG SHT TE	78468R408	75,234	2,922	SH		SOLE		0	0	2,922
SPDR SER TR	NYSE TECH ETF	78464A102	108,837	551	SH		SOLE		0	0	551
SPDR SER TR	PORTFLI INTRMDIT	78464A672	45,770	1,575	SH		SOLE		0	0	1,575
SPDR SER TR	PORTFOLI S&P1500	78464A805	154,833	2,210	SH		SOLE		0	0	2,210
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	252,722	9,668	SH		SOLE		0	0	9,668
SPDR SER TR	PORTFOLIO INTRMD	78464A375	43,823	1,300	SH		SOLE		0	0	1,300
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,721	154	SH		SOLE		0	0	154
SPDR SER TR	PORTFOLIO LN TSR	78464A664	113,431	3,902	SH		SOLE		0	0	3,902
SPDR SER TR	PORTFOLIO S&P400	78464A847	170,055	3,110	SH		SOLE		0	0	3,110
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,514,504	22,434	SH		SOLE		0	0	22,434
SPDR SER TR	PORTFOLIO S&P600	78468R853	412,230	9,058	SH		SOLE		0	0	9,058
SPDR SER TR	PORTFOLIO SHORT	78464A474	41,786	1,380	SH		SOLE		0	0	1,380
SPDR SER TR	PRTFLO S&P500 GW	78464A409	99,196	1,196	SH		SOLE		0	0	1,196
SPDR SER TR	PRTFLO S&P500 VL	78464A508	346,550	6,556	SH		SOLE		0	0	6,556
SPDR SER TR	S&P BIOTECH	78464A870	24,700	250	SH		SOLE		0	0	250
SPDR SER TR	S&P KENSHO NEW	78468R648	1,825	37	SH		SOLE		0	0	37
SPDR SER TR	S&P SEMICNDCTR	78464A862	22,103	92	SH		SOLE		0	0	92
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,274	297	SH		SOLE		0	0	297
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	62,994	1,508	SH		SOLE		0	0	1,508
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	43,470	1,050	SH		SOLE		0	0	1,050
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	302,397	11,373	SH		SOLE		0	0	11,373
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	722,062	13,930	SH		SOLE		0	0	13,930
STAG INDL INC	COM	85254J102	1,720	44	SH		SOLE		0	0	44
STARBUCKS CORP	COM	855244109	979,325	10,045	SH		SOLE		0	0	10,045
SUNOPTA INC	COM	8676EP108	951	149	SH		SOLE		0	0	149
SUPER MICRO COMPUTER INC	COM	86800U104	11,243	27	SH		SOLE		0	0	27
SYNOPSYS INC	COM	871607107	60,767	120	SH		SOLE		0	0	120
SYSCO CORP	COM	871829107	310,345	3,976	SH		SOLE		0	0	3,976
T-MOBILE US INC	COM	872590104	342,036	1,657	SH		SOLE		0	0	1,657
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,210	30	SH		SOLE		0	0	30
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,697	260	SH		SOLE		0	0	260
TAPESTRY INC	COM	876030107	3,899	83	SH		SOLE		0	0	83
TC ENERGY CORP	COM	87807B107	18,972	399	SH		SOLE		0	0	399
TEREX CORP NEW	COM	880779103	1,852	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	904,978	3,459	SH		SOLE		0	0	3,459
TETRA TECH INC NEW	COM	88162G103	11,554	245	SH		SOLE		0	0	245
TEXAS INSTRS INC	COM	882508104	606,137	2,934	SH		SOLE		0	0	2,934
THE CIGNA GROUP	COM	125523100	14,897	43	SH		SOLE		0	0	43
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,711	6	SH		SOLE		0	0	6
TJX COS INC NEW	COM	872540109	45,723	389	SH		SOLE		0	0	389
TOTALENERGIES SE	SPONSORED ADS	89151E109	19,192	297	SH		SOLE		0	0	297
TRAVELERS COMPANIES INC	COM	89417E109	7,258	31	SH		SOLE		0	0	31
TRUIST FINL CORP	COM	89832Q109	16,253	380	SH		SOLE		0	0	380
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	321	20	SH		SOLE		0	0	20
TWILIO INC	CL A	90138F102	11,414	175	SH		SOLE		0	0	175
UBER TECHNOLOGIES INC	COM	90353T100	60,804	809	SH		SOLE		0	0	809
UGI CORP NEW	COM	902681105	2,502	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	1,079,419	2,774	SH		SOLE		0	0	2,774
UNITED PARCEL SERVICE INC	CL B	911312106	989,021	7,254	SH		SOLE		0	0	7,254
UNITEDHEALTH GROUP INC	COM	91324P102	1,286,226	2,200	SH		SOLE		0	0	2,200
US BANCORP DEL	COM NEW	902973304	21,036	460	SH		SOLE		0	0	460
VALERO ENERGY CORP	COM	91913Y100	270	2	SH		SOLE		0	0	2
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,688,496	91,414	SH		SOLE		0	0	91,414
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,848	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	94,984	1,212	SH		SOLE		0	0	1,212
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	90,204	1,200	SH		SOLE		0	0	1,200
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	185,315	2,355	SH		SOLE		0	0	2,355
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	49,197	655	SH		SOLE		0	0	655
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	208,511	4,147	SH		SOLE		0	0	4,147
VANGUARD INDEX FDS	GROWTH ETF	922908736	842,349	2,194	SH		SOLE		0	0	2,194
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	289,092	1,098	SH		SOLE		0	0	1,098
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40,173	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,451	283	SH		SOLE		0	0	283
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	54,068	555	SH		SOLE		0	0	555
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,207	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,665	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	SMALL CP ETF	922908751	211,179	890	SH		SOLE		0	0	890
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,390	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	589,256	2,081	SH		SOLE		0	0	2,081
VANGUARD INDEX FDS	VALUE ETF	922908744	757,625	4,340	SH		SOLE		0	0	4,340
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	272,178	5,688	SH		SOLE		0	0	5,688
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,062	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	102,682	2,175	SH		SOLE		0	0	2,175
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,571	37	SH		SOLE		0	0	37
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	952,268	4,808	SH		SOLE		0	0	4,808
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	859,401	16,273	SH		SOLE		0	0	16,273
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,281	244	SH		SOLE		0	0	244
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	544,537	7,417	SH		SOLE		0	0	7,417
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	10,881	99	SH		SOLE		0	0	99
VERALTO CORP	COM SHS	92338C103	224	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	1,347,418	30,003	SH		SOLE		0	0	30,003
VERTIV HOLDINGS CO	COM CL A	92537N108	500,664	5,032	SH		SOLE		0	0	5,032
VIATRIS INC	COM	92556V106	267	23	SH		SOLE		0	0	23
VISA INC	COM CL A	92826C839	467,257	1,699	SH		SOLE		0	0	1,699
VISTEON CORP	COM NEW	92839U206	95	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,004	200	SH		SOLE		0	0	200
VOLATILITY SHS TR	2X ETHER ETF	92864M400	1,285,640	225,156	SH		SOLE		0	0	225,156
VULCAN MATLS CO	COM	929160109	1,252	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	1,021,374	12,649	SH		SOLE		0	0	12,649
WARNER BROS DISCOVERY INC	COM SER A	934423104	916	111	SH		SOLE		0	0	111
WASTE MGMT INC DEL	COM	94106L109	6,851	33	SH		SOLE		0	0	33
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,038	24	SH		SOLE		0	0	24
WEC ENERGY GROUP INC	COM	92939U106	7,598	79	SH		SOLE		0	0	79
WELLS FARGO CO NEW	COM	949746101	380,245	6,731	SH		SOLE		0	0	6,731
WILLIAMS COS INC	COM	969457100	12,691	278	SH		SOLE		0	0	278
WORKDAY INC	CL A	98138H101	279,361	1,143	SH		SOLE		0	0	1,143
WP CAREY INC	COM	92936U109	23,051	370	SH		SOLE		0	0	370
XCEL ENERGY INC	COM	98389B100	20,635	316	SH		SOLE		0	0	316
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,963	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	1,311,093	6,710	SH		SOLE		0	0	6,710