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	882,869	6,839	SH		SOLE		0	0	6,839
ABACUS LIFE INC	CL A	00258Y104	327,576	41,836	SH		SOLE		0	0	41,836
ABBVIE INC	COM	00287Y109	1,377,770	7,753	SH		SOLE		0	0	7,753
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,182	46	SH		SOLE		0	0	46
ADOBE INC	COM	00724F101	1,244,659	2,799	SH		SOLE		0	0	2,799
ADVANCED MICRO DEVICES INC	COM	007903107	987,760	8,178	SH		SOLE		0	0	8,178
AGNC INVT CORP	COM	00123Q104	1,842	200	SH		SOLE		0	0	200
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	9,688	299	SH		SOLE		0	0	299
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	6,814	224	SH		SOLE		0	0	224
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	6,255	186	SH		SOLE		0	0	186
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	5,440	153	SH		SOLE		0	0	153
ALBEMARLE CORP	COM	012653101	7,692	89	SH		SOLE		0	0	89
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,877	132	SH		SOLE		0	0	132
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,249,501	14,736	SH		SOLE		0	0	14,736
ALIGN TECHNOLOGY INC	COM	016255101	608,849	2,920	SH		SOLE		0	0	2,920
ALPHABET INC	CAP STK CL A	02079K305	1,427,416	7,540	SH		SOLE		0	0	7,540
ALPHABET INC	CAP STK CL C	02079K107	2,042,882	10,727	SH		SOLE		0	0	10,727
ALPS ETF TR	BARRONS 400 ETF	00162Q726	3,566	49	SH		SOLE		0	0	49
ALTRIA GROUP INC	COM	02209S103	941,435	18,004	SH		SOLE		0	0	18,004
AMAZON COM INC	COM	023135106	2,412,309	10,996	SH		SOLE		0	0	10,996
AMCOR PLC	ORD	G0250X107	7,312	777	SH		SOLE		0	0	777
AMERICAN AIRLS GROUP INC	COM	02376R102	1,743	100	SH		SOLE		0	0	100
AMERICAN COASTAL INS CORP	COM	910710102	1,346	100	SH		SOLE		0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	13,558	147	SH		SOLE		0	0	147
AMERICAN EXPRESS CO	COM	025816109	490,065	1,651	SH		SOLE		0	0	1,651
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	24,413	859	SH		SOLE		0	0	859
AMERICAN TOWER CORP NEW	COM	03027X100	436,992	2,383	SH		SOLE		0	0	2,383
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,520	205	SH		SOLE		0	0	205
AMGEN INC	COM	031162100	14,596	56	SH		SOLE		0	0	56
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	2,145	37	SH		SOLE		0	0	37
AMPLIFY ETF TR	AMPLIFY VIDEO GA	032108615	1,636	25	SH		SOLE		0	0	25
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,023	70	SH		SOLE		0	0	70
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,366	83	SH		SOLE		0	0	83
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,418	132	SH		SOLE		0	0	132
APPLE INC	COM	037833100	5,736,267	22,907	SH		SOLE		0	0	22,907
APPLIED MATLS INC	COM	038222105	28,623	176	SH		SOLE		0	0	176
AQUESTIVE THERAPEUTICS INC	COM	03843E104	5,702	1,602	SH		SOLE		0	0	1,602
ARK ETF TR	FINTECH INNOVA	00214Q708	10,004	270	SH		SOLE		0	0	270
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,296	140	SH		SOLE		0	0	140
ARK ETF TR	INNOVATION ETF	00214Q104	24,284	428	SH		SOLE		0	0	428
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,158	6	SH		SOLE		0	0	6
AT&T INC	COM	00206R102	986,311	43,316	SH		SOLE		0	0	43,316
AUTODESK INC	COM	052769106	10,345	35	SH		SOLE		0	0	35
AUTOLIV INC	COM	052800109	2,532	27	SH		SOLE		0	0	27
AVALONBAY CMNTYS INC	COM	053484101	20,237	92	SH		SOLE		0	0	92
AXON ENTERPRISE INC	COM	05464C101	2,972	5	SH		SOLE		0	0	5
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	5,412	3,300	SH		SOLE		0	0	3,300
BAKER HUGHES COMPANY	CL A	05722G100	328	8	SH		SOLE		0	0	8
BANK AMERICA CORP	COM	060505104	634,185	14,430	SH		SOLE		0	0	14,430
BANK MONTREAL QUE	COM	063671101	13,490	139	SH		SOLE		0	0	139
BANK NEW YORK MELLON CORP	COM	064058100	478,558	6,229	SH		SOLE		0	0	6,229
BARRICK GOLD CORP	COM	067901108	15,500	1,000	SH		SOLE		0	0	1,000
BAYTEX ENERGY CORP	COM	07317Q105	18	7	SH		SOLE		0	0	7
BECTON DICKINSON & CO	COM	075887109	10,890	48	SH		SOLE		0	0	48
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105,614	233	SH		SOLE		0	0	233
BEST BUY INC	COM	086516101	1,802	21	SH		SOLE		0	0	21
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	98,649	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	09290D101	20,502	20	SH		SOLE		0	0	20
BLACKROCK MUNICIPAL INCOME	COM	09253X102	24	2	SH		SOLE		0	0	2
BOEING CO	COM	097023105	1,062	6	SH		SOLE		0	0	6
BOSTON SCIENTIFIC CORP	COM	101137107	387,559	4,339	SH		SOLE		0	0	4,339
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	958	114	SH		SOLE		0	0	114
BRIGHTHOUSE FINL INC	COM	10922N103	673	14	SH		SOLE		0	0	14
BRISTOL-MYERS SQUIBB CO	COM	110122108	654,782	11,577	SH		SOLE		0	0	11,577
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	641	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101	2,184,526	9,423	SH		SOLE		0	0	9,423
BUNGE GLOBAL SA	COM SHS	H11356104	9,331	120	SH		SOLE		0	0	120
CACI INTL INC	CL A	127190304	1,616	4	SH		SOLE		0	0	4
CANADIAN IMPERIAL BK COMM	COM	136069101	7,082	112	SH		SOLE		0	0	112
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,716	109	SH		SOLE		0	0	109
CARRIER GLOBAL CORPORATION	COM	14448C104	10,853	159	SH		SOLE		0	0	159
CARVANA CO	CL A	146869102	2,034	10	SH		SOLE		0	0	10
CATERPILLAR INC	COM	149123101	379,672	1,047	SH		SOLE		0	0	1,047
CDW CORP	COM	12514G108	3,307	19	SH		SOLE		0	0	19
CENTERPOINT ENERGY INC	COM	15189T107	216,993	6,839	SH		SOLE		0	0	6,839
CENTERRA GOLD INC	COM	152006102	1,121	197	SH		SOLE		0	0	197
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,389	61	SH		SOLE		0	0	61
CHEVRON CORP NEW	COM	166764100	24,478	169	SH		SOLE		0	0	169
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,173,438	19,460	SH		SOLE		0	0	19,460
CHURCH & DWIGHT CO INC	COM	171340102	1,257	12	SH		SOLE		0	0	12
CIENA CORP	COM NEW	171779309	5,089	60	SH		SOLE		0	0	60
CINEMARK HLDGS INC	COM	17243V102	124	4	SH		SOLE		0	0	4
CION INVT CORP	COM	17259U204	3,249	285	SH		SOLE		0	0	285
CISCO SYS INC	COM	17275R102	987,626	16,683	SH		SOLE		0	0	16,683
CITIGROUP INC	COM NEW	172967424	17,668	251	SH		SOLE		0	0	251
CLEAN HARBORS INC	COM	184496107	2,992	13	SH		SOLE		0	0	13
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,025	109	SH		SOLE		0	0	109
CLOUDFLARE INC	CL A COM	18915M107	77,637	721	SH		SOLE		0	0	721
COCA COLA CO	COM	191216100	774,610	12,442	SH		SOLE		0	0	12,442
COINBASE GLOBAL INC	COM CL A	19260Q107	2,269,214	9,139	SH		SOLE		0	0	9,139
COLGATE PALMOLIVE CO	COM	194162103	2,364	26	SH		SOLE		0	0	26
COMCAST CORP NEW	CL A	20030N101	6,530	174	SH		SOLE		0	0	174
COMERICA INC	COM	200340107	94,692	1,531	SH		SOLE		0	0	1,531
CONOCOPHILLIPS	COM	20825C104	17,960	181	SH		SOLE		0	0	181
CONSOLIDATED EDISON INC	COM	209115104	23,378	262	SH		SOLE		0	0	262
COSTCO WHSL CORP NEW	COM	22160K105	1,425,250	1,555	SH		SOLE		0	0	1,555
COTERRA ENERGY INC	COM	127097103	25,540	1,000	SH		SOLE		0	0	1,000
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,653	42	SH		SOLE		0	0	42
CROWDSTRIKE HLDGS INC	CL A	22788C105	365,769	1,069	SH		SOLE		0	0	1,069
CSX CORP	COM	126408103	4,131	128	SH		SOLE		0	0	128
CVS HEALTH CORP	COM	126650100	741,898	16,527	SH		SOLE		0	0	16,527
DANAHER CORPORATION	COM	235851102	894,503	3,897	SH		SOLE		0	0	3,897
DAVE INC	CLASS A COM NEW	23834J201	4,346	50	SH		SOLE		0	0	50
DBX ETF TR	XTRACK USD HIGH	233051432	1,118	31	SH		SOLE		0	0	31
DELL TECHNOLOGIES INC	CL C	24703L202	713,358	6,190	SH		SOLE		0	0	6,190
DELTA AIR LINES INC DEL	COM NEW	247361702	435,611	7,200	SH		SOLE		0	0	7,200
DIAGEO PLC	SPON ADR NEW	25243Q205	12,332	97	SH		SOLE		0	0	97
DIAMONDBACK ENERGY INC	COM	25278X109	175,455	1,071	SH		SOLE		0	0	1,071
DICKS SPORTING GOODS INC	COM	253393102	4,577	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	2,660	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	143,307	1,287	SH		SOLE		0	0	1,287
DOMINION ENERGY INC	COM	25746U109	451,724	8,387	SH		SOLE		0	0	8,387
DOMINOS PIZZA INC	COM	25754A201	401,388	956	SH		SOLE		0	0	956
DOW INC	COM	260557103	1,284	32	SH		SOLE		0	0	32
DRAFTKINGS INC NEW	COM CL A	26142V105	6,064	163	SH		SOLE		0	0	163
DT MIDSTREAM INC	COMMON STOCK	23345M107	166,744	1,677	SH		SOLE		0	0	1,677
DTE ENERGY CO	COM	233331107	265,288	2,197	SH		SOLE		0	0	2,197
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,946	148	SH		SOLE		0	0	148
DUPONT DE NEMOURS INC	COM	26614N102	15,250	200	SH		SOLE		0	0	200
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	214,936	1,949	SH		SOLE		0	0	1,949
EA SERIES TRUST	STRIVE US ENERGY	02072L722	10,308	378	SH		SOLE		0	0	378
EATON CORP PLC	SHS	G29183103	38,497	116	SH		SOLE		0	0	116
EBAY INC.	COM	278642103	9,293	150	SH		SOLE		0	0	150
ELECTRONIC ARTS INC	COM	285512109	1,756	12	SH		SOLE		0	0	12
ELEVATION SERIES TRUST	TRUESHARES QUART	210322509	2,478	100	SH		SOLE		0	0	100
ELEVATION SERIES TRUST	TRUSHARES BULL	210322400	1,661	67	SH		SOLE		0	0	67
ELI LILLY & CO	COM	532457108	897,726	1,163	SH		SOLE		0	0	1,163
EMBECTA CORP	COMMON STOCK	29082K105	201	10	SH		SOLE		0	0	10
EMCOR GROUP INC	COM	29084Q100	19,518	43	SH		SOLE		0	0	43
ENBRIDGE INC	COM	29250N105	24,906	587	SH		SOLE		0	0	587
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,877	300	SH		SOLE		0	0	300
ENTERGY CORP NEW	COM	29364G103	12,283	162	SH		SOLE		0	0	162
ENTERPRISE PRODS PARTNERS L	COM	293792107	62,720	2,000	SH		SOLE		0	0	2,000
EQUITY COMWLTH	COM SH BEN INT	294628102	133	75	SH		SOLE		0	0	75
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	8,997	328	SH		SOLE		0	0	328
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,846,713	33,623	SH		SOLE		0	0	33,623
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	24,198	966	SH		SOLE		0	0	966
ETSY INC	COM	29786A106	317	6	SH		SOLE		0	0	6
EVERUS CONSTR GROUP	COM	300426103	1,118	17	SH		SOLE		0	0	17
EXXON MOBIL CORP	COM	30231G102	269,435	2,505	SH		SOLE		0	0	2,505
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,151	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	23,110	125	SH		SOLE		0	0	125
FIDELITY ETHEREUM FD	SHS	31613E103	1,717,957	51,420	SH		SOLE		0	0	51,420
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	155,736	1,909	SH		SOLE		0	0	1,909
FIRST SOLAR INC	COM	336433107	1,939	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	8,529	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,105,970	17,431	SH		SOLE		0	0	17,431
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,461	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	170,029	1,936	SH		SOLE		0	0	1,936
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	6,462	201	SH		SOLE		0	0	201
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,304,992	26,813	SH		SOLE		0	0	26,813
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,723	184	SH		SOLE		0	0	184
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	13,776	853	SH		SOLE		0	0	853
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,397	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	141,699	1,806	SH		SOLE		0	0	1,806
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	7,756	76	SH		SOLE		0	0	76
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	161,643	5,305	SH		SOLE		0	0	5,305
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	3,339	99	SH		SOLE		0	0	99
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	54,787	1,275	SH		SOLE		0	0	1,275
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,568,477	12,552	SH		SOLE		0	0	12,552
FIRSTENERGY CORP	COM	337932107	7,916	199	SH		SOLE		0	0	199
FISERV INC	COM	337738108	7,190	35	SH		SOLE		0	0	35
FLEX LTD	ORD	Y2573F102	22,650	590	SH		SOLE		0	0	590
FORD MTR CO	COM	345370860	123,433	12,468	SH		SOLE		0	0	12,468
FORTINET INC	COM	34959E109	16,534	175	SH		SOLE		0	0	175
FORTIS INC	COM	349553107	31,967	769	SH		SOLE		0	0	769
FREEPORT-MCMORAN INC	CL B	35671D857	76	2	SH		SOLE		0	0	2
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	7,059	1,035	SH		SOLE		0	0	1,035
GAMING & LEISURE PPTYS INC	COM	36467J108	160,971	3,342	SH		SOLE		0	0	3,342
GARRETT MOTION INC	COM	366505105	72	8	SH		SOLE		0	0	8
GENERAC HLDGS INC	COM	368736104	1,861	12	SH		SOLE		0	0	12
GENERAL MTRS CO	COM	37045V100	15,342	288	SH		SOLE		0	0	288
GEO GROUP INC NEW	COM	36162J106	1,679	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC	COM	375558103	25,771	279	SH		SOLE		0	0	279
GLOBAL X FDS	AGING POPULATION	37954Y772	3,200	106	SH		SOLE		0	0	106
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	8,159	493	SH		SOLE		0	0	493
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,156	200	SH		SOLE		0	0	200
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,949	300	SH		SOLE		0	0	300
GLOBAL X FDS	US INFR DEV ETF	37954Y673	24,893	616	SH		SOLE		0	0	616
GOODYEAR TIRE & RUBR CO	COM	382550101	10,152	1,128	SH		SOLE		0	0	1,128
GOOSEHEAD INS INC	COM CL A	38267D109	1,179	11	SH		SOLE		0	0	11
GRAPHIC PACKAGING HLDG CO	COM	388689101	245,637	9,044	SH		SOLE		0	0	9,044
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	8,500	203	SH		SOLE		0	0	203
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	75,130	1,015	SH		SOLE		0	0	1,015
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	108,200	3,436	SH		SOLE		0	0	3,436
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2,187,991	78,087	SH		SOLE		0	0	78,087
HANESBRANDS INC	COM	410345102	16,003	1,966	SH		SOLE		0	0	1,966
HECLA MNG CO	COM	422704106	58,503	11,915	SH		SOLE		0	0	11,915
HOME DEPOT INC	COM	437076102	1,240,122	3,188	SH		SOLE		0	0	3,188
HONEYWELL INTL INC	COM	438516106	19,427	86	SH		SOLE		0	0	86
HOWMET AEROSPACE INC	COM	443201108	3,828	35	SH		SOLE		0	0	35
HUNTINGTON BANCSHARES INC	COM	446150104	15,505	953	SH		SOLE		0	0	953
HUNTINGTON INGALLS INDS INC	COM	446413106	945	5	SH		SOLE		0	0	5
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,333	20	SH		SOLE		0	0	20
INTEL CORP	COM	458140100	371,778	18,543	SH		SOLE		0	0	18,543
INTELLIA THERAPEUTICS INC	COM	45826J105	23	2	SH		SOLE		0	0	2
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	634,971	3,594	SH		SOLE		0	0	3,594
INTUIT	COM	461202103	846,238	1,346	SH		SOLE		0	0	1,346
INTUITIVE SURGICAL INC	COM NEW	46120E602	739,617	1,417	SH		SOLE		0	0	1,417
INVENTRUST PPTYS CORP	COM NEW	46124J201	4,037	134	SH		SOLE		0	0	134
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,858	143	SH		SOLE		0	0	143
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,371	298	SH		SOLE		0	0	298
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	12,873	712	SH		SOLE		0	0	712
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	938,715	4,461	SH		SOLE		0	0	4,461
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	14,788	141	SH		SOLE		0	0	141
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,595,089	9,103	SH		SOLE		0	0	9,103
INVESCO QQQ TR	UNIT SER 1	46090E103	8,914,482	17,437	SH		SOLE		0	0	17,437
IQVIA HLDGS INC	COM	46266C105	1,572	8	SH		SOLE		0	0	8
IRON MTN INC DEL	COM	46284V101	364,578	3,469	SH		SOLE		0	0	3,469
ISHARES ETHEREUM TR	SHS	46438R105	177,872	7,033	SH		SOLE		0	0	7,033
ISHARES GOLD TR	SHARES REPRESENT	46436F103	2,146	82	SH		SOLE		0	0	82
ISHARES INC	CORE MSCI EMKT	46434G103	4,452,609	85,266	SH		SOLE		0	0	85,266
ISHARES INC	MSCI EMRG CHN	46434G764	800,794	14,442	SH		SOLE		0	0	14,442
ISHARES SILVER TR	ISHARES	46428Q109	13,165	500	SH		SOLE		0	0	500
ISHARES TR	20 YR TR BD ETF	464287432	9,868,052	112,997	SH		SOLE		0	0	112,997
ISHARES TR	BROAD USD HIGH	46435U853	1,140	31	SH		SOLE		0	0	31
ISHARES TR	CONV BD ETF	46435G102	886,300	10,431	SH		SOLE		0	0	10,431
ISHARES TR	CORE 1 5 YR USD	46432F859	1,884,242	39,444	SH		SOLE		0	0	39,444
ISHARES TR	CORE INTL AGGR	46435G672	1,971,867	39,501	SH		SOLE		0	0	39,501
ISHARES TR	CORE MSCI EAFE	46432F842	7,787,585	110,808	SH		SOLE		0	0	110,808
ISHARES TR	CORE MSCI TOTAL	46432F834	4,167	63	SH		SOLE		0	0	63
ISHARES TR	CORE S&P MCP ETF	464287507	57,948	930	SH		SOLE		0	0	930
ISHARES TR	CORE S&P SCP ETF	464287804	13,227,195	114,799	SH		SOLE		0	0	114,799
ISHARES TR	CORE S&P TTL STK	464287150	20,116	156	SH		SOLE		0	0	156
ISHARES TR	CORE S&P US GWT	464287671	14,442,070	103,639	SH		SOLE		0	0	103,639
ISHARES TR	CORE S&P US VLU	464287663	14,949,505	161,459	SH		SOLE		0	0	161,459
ISHARES TR	CORE S&P500 ETF	464287200	3,902,881	6,630	SH		SOLE		0	0	6,630
ISHARES TR	CORE TOTAL USD	46434V613	3,111,186	68,832	SH		SOLE		0	0	68,832
ISHARES TR	CORE US AGGBD ET	464287226	11,057,726	114,115	SH		SOLE		0	0	114,115
ISHARES TR	CYBERSECURITY	46435U135	11,563	237	SH		SOLE		0	0	237
ISHARES TR	EAFE SML CP ETF	464288273	2,671,134	43,969	SH		SOLE		0	0	43,969
ISHARES TR	EXPND TEC SC ETF	464287549	32,465	318	SH		SOLE		0	0	318
ISHARES TR	EXPONENTIAL TECH	46434V381	9,128	153	SH		SOLE		0	0	153
ISHARES TR	IBOXX HI YD ETF	464288513	899,038	11,431	SH		SOLE		0	0	11,431
ISHARES TR	IBOXX INV CP ETF	464287242	4,167	39	SH		SOLE		0	0	39
ISHARES TR	ISHARES BIOTECH	464287556	897,904	6,791	SH		SOLE		0	0	6,791
ISHARES TR	JPX NIKKEI 400	464287382	425	6	SH		SOLE		0	0	6
ISHARES TR	LARGE CAP MAX BU	46438G588	832	33	SH		SOLE		0	0	33
ISHARES TR	MICRO-CAP ETF	464288869	9,127	70	SH		SOLE		0	0	70
ISHARES TR	MSCI CHINA ETF	46429B671	3,185,503	67,979	SH		SOLE		0	0	67,979
ISHARES TR	MSCI EAFE ETF	464287465	4,745,018	62,756	SH		SOLE		0	0	62,756
ISHARES TR	MSCI EMG MKT ETF	464287234	2,524,084	60,356	SH		SOLE		0	0	60,356
ISHARES TR	RUS 1000 VAL ETF	464287598	46,838	253	SH		SOLE		0	0	253
ISHARES TR	RUS MD CP GR ETF	464287481	45,013	355	SH		SOLE		0	0	355
ISHARES TR	RUS TP200 GR ETF	464289438	44,937	191	SH		SOLE		0	0	191
ISHARES TR	RUSSELL 2000 ETF	464287655	1,291,408	5,845	SH		SOLE		0	0	5,845
ISHARES TR	S&P 500 GRWT ETF	464287309	7,716	76	SH		SOLE		0	0	76
ISHARES TR	S&P 500 VAL ETF	464287408	3,245	17	SH		SOLE		0	0	17
ISHARES TR	SHORT TREAS BD	464288679	609,954	5,540	SH		SOLE		0	0	5,540
ISHARES TR	TIPS BD ETF	464287176	46,775	439	SH		SOLE		0	0	439
ISHARES TR	US AER DEF ETF	464288760	291	2	SH		SOLE		0	0	2
ISHARES TR	YLD OPTIM BD	46434V787	1,066,871	48,133	SH		SOLE		0	0	48,133
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	542	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,988,157	34,559	SH		SOLE		0	0	34,559
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	8,916,065	195,442	SH		SOLE		0	0	195,442
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,038,490	36,156	SH		SOLE		0	0	36,156
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	276,708	5,494	SH		SOLE		0	0	5,494
JOBY AVIATION INC	COMMON STOCK	G65163100	1,252	154	SH		SOLE		0	0	154
JOHNSON & JOHNSON	COM	478160104	949,704	6,567	SH		SOLE		0	0	6,567
JOHNSON CTLS INTL PLC	SHS	G51502105	3,947	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO.	COM	46625H100	1,677,161	6,997	SH		SOLE		0	0	6,997
KENVUE INC	COM	49177J102	11,337	531	SH		SOLE		0	0	531
KIMBERLY-CLARK CORP	COM	494368103	326,221	2,489	SH		SOLE		0	0	2,489
KINDER MORGAN INC DEL	COM	49456B101	2,959	108	SH		SOLE		0	0	108
KNIFE RIVER CORP	COMMON STOCK	498894104	1,728	17	SH		SOLE		0	0	17
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,902	110	SH		SOLE		0	0	110
KROGER CO	COM	501044101	332,148	5,432	SH		SOLE		0	0	5,432
L3HARRIS TECHNOLOGIES INC	COM	502431109	85,163	405	SH		SOLE		0	0	405
LANDS END INC NEW	COM	51509F105	788	60	SH		SOLE		0	0	60
LINCOLN ELEC HLDGS INC	COM	533900106	937	5	SH		SOLE		0	0	5
LINDE PLC	SHS	G54950103	211,101	504	SH		SOLE		0	0	504
LIONS GATE ENTMNT CORP	CL A VTG	535919401	366	43	SH		SOLE		0	0	43
LISTED FD TR	TRUESHARES DEC	53656F672	1,652	45	SH		SOLE		0	0	45
LISTED FD TR	TRUESHARES NOV	53656F680	846	21	SH		SOLE		0	0	21
LISTED FD TR	TRUESHARES OCT	53656F698	794	20	SH		SOLE		0	0	20
LISTED FD TR	TRUESHARES STRCD	53656F763	811	24	SH		SOLE		0	0	24
LISTED FD TR	TRUESHARES STRCT	53656F664	774	19	SH		SOLE		0	0	19
LISTED FD TR	TRUESHARES STRUC	53656F748	819	26	SH		SOLE		0	0	26
LISTED FD TR	TRUESHARES STRUC	53656F730	809	24	SH		SOLE		0	0	24
LOCKHEED MARTIN CORP	COM	539830109	579,681	1,193	SH		SOLE		0	0	1,193
LULULEMON ATHLETICA INC	COM	550021109	1,273,808	3,331	SH		SOLE		0	0	3,331
LYFT INC	CL A COM	55087P104	877	68	SH		SOLE		0	0	68
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,562	223	SH		SOLE		0	0	223
MAGNITE INC	COM	55955D100	1,703	107	SH		SOLE		0	0	107
MANULIFE FINL CORP	COM	56501R106	3,102	101	SH		SOLE		0	0	101
MARATHON PETE CORP	COM	56585A102	298,894	2,143	SH		SOLE		0	0	2,143
MARRIOTT INTL INC NEW	CL A	571903202	398,458	1,428	SH		SOLE		0	0	1,428
MARVELL TECHNOLOGY INC	COM	573874104	23,857	216	SH		SOLE		0	0	216
MASTERCARD INCORPORATED	CL A	57636Q104	1,182,272	2,245	SH		SOLE		0	0	2,245
MCDONALDS CORP	COM	580135101	34,497	119	SH		SOLE		0	0	119
MCKESSON CORP	COM	58155Q103	454,941	798	SH		SOLE		0	0	798
MDU RES GROUP INC	COM	552690109	1,261	70	SH		SOLE		0	0	70
MERCK & CO INC	COM	58933Y105	1,122,596	11,285	SH		SOLE		0	0	11,285
META PLATFORMS INC	CL A	30303M102	2,124,822	3,629	SH		SOLE		0	0	3,629
METLIFE INC	COM	59156R108	35,045	428	SH		SOLE		0	0	428
METTLER TOLEDO INTERNATIONAL	COM	592688105	168,868	138	SH		SOLE		0	0	138
MICRON TECHNOLOGY INC	COM	595112103	872,145	10,363	SH		SOLE		0	0	10,363
MICROSOFT CORP	COM	594918104	4,109,706	9,750	SH		SOLE		0	0	9,750
MONDELEZ INTL INC	CL A	609207105	238,411	3,991	SH		SOLE		0	0	3,991
MORGAN STANLEY	COM NEW	617446448	10,309	82	SH		SOLE		0	0	82
MOSAIC CO NEW	COM	61945C103	5,653	230	SH		SOLE		0	0	230
MSCI INC	COM	55354G100	1,800	3	SH		SOLE		0	0	3
NATIONAL FUEL GAS CO	COM	636180101	6,371	105	SH		SOLE		0	0	105
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	20,853	351	SH		SOLE		0	0	351
NEOGEN CORP	COM	640491106	607	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	1,746,096	1,959	SH		SOLE		0	0	1,959
NEXTERA ENERGY INC	COM	65339F101	798,521	11,139	SH		SOLE		0	0	11,139
NIKE INC	CL B	654106103	1,438	19	SH		SOLE		0	0	19
NOKIA CORP	SPONSORED ADR	654902204	3,863	872	SH		SOLE		0	0	872
NORFOLK SOUTHN CORP	COM	655844108	1,408	6	SH		SOLE		0	0	6
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,146	200	SH		SOLE		0	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	6,325	65	SH		SOLE		0	0	65
NOVO-NORDISK A S	ADR	670100205	12,043	140	SH		SOLE		0	0	140
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,309	433	SH		SOLE		0	0	433
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,685	238	SH		SOLE		0	0	238
NVENT ELECTRIC PLC	SHS	G6700G107	2,931	43	SH		SOLE		0	0	43
NVIDIA CORPORATION	COM	67066G104	2,973,015	22,139	SH		SOLE		0	0	22,139
ONTRAK INC	COM	683373401	5	3	SH		SOLE		0	0	3
ORACLE CORP	COM	68389X105	1,348,150	8,090	SH		SOLE		0	0	8,090
OREILLY AUTOMOTIVE INC	COM	67103H107	4,743	4	SH		SOLE		0	0	4
ORGANON & CO	COMMON STOCK	68622V106	119	8	SH		SOLE		0	0	8
OTIS WORLDWIDE CORP	COM	68902V107	6,668	72	SH		SOLE		0	0	72
OWENS CORNING NEW	COM	690742101	17,032	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,639	220	SH		SOLE		0	0	220
PALO ALTO NETWORKS INC	COM	697435105	19,652	108	SH		SOLE		0	0	108
PAN AMERN SILVER CORP	COM	697900108	195,204	9,654	SH		SOLE		0	0	9,654
PARKER-HANNIFIN CORP	COM	701094104	553,405	870	SH		SOLE		0	0	870
PAYCHEX INC	COM	704326107	9,675	69	SH		SOLE		0	0	69
PAYPAL HLDGS INC	COM	70450Y103	1,808,695	21,192	SH		SOLE		0	0	21,192
PAYSIGN INC	COM	70451A104	994	329	SH		SOLE		0	0	329
PEOPLES FINL SVCS CORP	COM	711040105	1,126	22	SH		SOLE		0	0	22
PEPSICO INC	COM	713448108	731,608	4,811	SH		SOLE		0	0	4,811
PFIZER INC	COM	717081103	856,885	32,299	SH		SOLE		0	0	32,299
PHILIP MORRIS INTL INC	COM	718172109	1,246,965	10,361	SH		SOLE		0	0	10,361
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,959	79	SH		SOLE		0	0	79
PIEDMONT LITHIUM INC	COM	72016P105	699	80	SH		SOLE		0	0	80
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,312	14	SH		SOLE		0	0	14
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,342	26	SH		SOLE		0	0	26
PIMCO ETF TR	25YR+ ZERO U S	72201R882	769	11	SH		SOLE		0	0	11
PIMCO ETF TR	COMMODITY STRAT	72201R593	819	32	SH		SOLE		0	0	32
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	310,803	3,097	SH		SOLE		0	0	3,097
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	1,699	17	SH		SOLE		0	0	17
PNC FINL SVCS GROUP INC	COM	693475105	18,899	98	SH		SOLE		0	0	98
PORTLAND GEN ELEC CO	COM NEW	736508847	1,788	41	SH		SOLE		0	0	41
PPL CORP	COM	69351T106	10,257	316	SH		SOLE		0	0	316
PROCTER AND GAMBLE CO	COM	742718109	1,031,580	6,153	SH		SOLE		0	0	6,153
PROLOGIS INC.	COM	74340W103	436,531	4,130	SH		SOLE		0	0	4,130
PROSHARES TR	PET CARE ETF	74348A145	1,579	29	SH		SOLE		0	0	29
PRUDENTIAL FINL INC	COM	744320102	596,496	5,032	SH		SOLE		0	0	5,032
PULTE GROUP INC	COM	745867101	382,777	3,515	SH		SOLE		0	0	3,515
QUALCOMM INC	COM	747525103	802,552	5,224	SH		SOLE		0	0	5,224
QUANTA SVCS INC	COM	74762E102	632	2	SH		SOLE		0	0	2
REALTY INCOME CORP	COM	756109104	15,275	286	SH		SOLE		0	0	286
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,866	424	SH		SOLE		0	0	424
RED CAT HLDGS INC	COM	75644T100	1,709	133	SH		SOLE		0	0	133
REGENERON PHARMACEUTICALS	COM	75886F107	2,849	4	SH		SOLE		0	0	4
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	293,521	1,374	SH		SOLE		0	0	1,374
RESIDEO TECHNOLOGIES INC	COM	76118Y104	300	13	SH		SOLE		0	0	13
RESTAURANT BRANDS INTL INC	COM	76131D103	257,042	3,944	SH		SOLE		0	0	3,944
RINGCENTRAL INC	CL A	76680R206	1,120	32	SH		SOLE		0	0	32
RITHM CAPITAL CORP	COM NEW	64828T201	16,245	1,500	SH		SOLE		0	0	1,500
ROCKET COS INC	COM CL A	77311W101	225	20	SH		SOLE		0	0	20
ROKU INC	COM CL A	77543R102	1,189,217	15,997	SH		SOLE		0	0	15,997
ROYAL CARIBBEAN GROUP	COM	V7780T103	141,644	614	SH		SOLE		0	0	614
RTX CORPORATION	COM	75513E101	18,399	159	SH		SOLE		0	0	159
S&P GLOBAL INC	COM	78409V104	687,479	1,380	SH		SOLE		0	0	1,380
SALESFORCE INC	COM	79466L302	420,634	1,258	SH		SOLE		0	0	1,258
SANOFI	SPONSORED ADR	80105N105	26,141	542	SH		SOLE		0	0	542
SCHNEIDER NATIONAL INC	CL B	80689H102	1,669	57	SH		SOLE		0	0	57
SCHWAB CHARLES CORP	COM	808513105	32,194	435	SH		SOLE		0	0	435
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	41,779	1,720	SH		SOLE		0	0	1,720
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,816	108	SH		SOLE		0	0	108
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	811	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,277	514	SH		SOLE		0	0	514
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	799,086	9,258	SH		SOLE		0	0	9,258
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	936,022	9,669	SH		SOLE		0	0	9,669
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,419	180	SH		SOLE		0	0	180
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	973,479	20,142	SH		SOLE		0	0	20,142
SELECT SECTOR SPDR TR	INDL	81369Y704	1,702,651	12,922	SH		SOLE		0	0	12,922
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,425,888	35,060	SH		SOLE		0	0	35,060
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,442,400	10,887	SH		SOLE		0	0	10,887
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,772,885	35,274	SH		SOLE		0	0	35,274
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,719,313	19,767	SH		SOLE		0	0	19,767
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,427,302	10,439	SH		SOLE		0	0	10,439
SERVICENOW INC	COM	81762P102	368,922	348	SH		SOLE		0	0	348
SHERWIN WILLIAMS CO	COM	824348106	765,033	2,251	SH		SOLE		0	0	2,251
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	1,487	121	SH		SOLE		0	0	121
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	3,815	180	SH		SOLE		0	0	180
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	82889N640	770	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	593	26	SH		SOLE		0	0	26
SMUCKER J M CO	COM NEW	832696405	13,765	125	SH		SOLE		0	0	125
SOLVENTUM CORP	COM SHS	83444M101	32,105	486	SH		SOLE		0	0	486
SONY GROUP CORP	SPONSORED ADR	835699307	2,116	100	SH		SOLE		0	0	100
SOUTHERN CO	COM	842587107	73,676	895	SH		SOLE		0	0	895
SOUTHWEST AIRLS CO	COM	844741108	2,219	66	SH		SOLE		0	0	66
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,487	74	SH		SOLE		0	0	74
SPDR GOLD TR	GOLD SHS	78463V107	122,155	505	SH		SOLE		0	0	505
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,633	41	SH		SOLE		0	0	41
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	495,943	14,531	SH		SOLE		0	0	14,531
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	596,020	15,534	SH		SOLE		0	0	15,534
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	131,841	4,255	SH		SOLE		0	0	4,255
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,424	67	SH		SOLE		0	0	67
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,212,893	2,070	SH		SOLE		0	0	2,070
SPDR SER TR	AEROSPACE DEF	78464A631	27,526	166	SH		SOLE		0	0	166
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,035	56	SH		SOLE		0	0	56
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,691,257	29,435	SH		SOLE		0	0	29,435
SPDR SER TR	BLOOMBERG EMERGI	78464A391	81,098	4,153	SH		SOLE		0	0	4,153
SPDR SER TR	BLOOMBERG EMG MK	78468R515	59,165	2,488	SH		SOLE		0	0	2,488
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	77,293	2,986	SH		SOLE		0	0	2,986
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	658,601	6,899	SH		SOLE		0	0	6,899
SPDR SER TR	BLOOMBERG INVT	78468R200	922	30	SH		SOLE		0	0	30
SPDR SER TR	BLOOMBERG SHT TE	78468R408	83,902	3,323	SH		SOLE		0	0	3,323
SPDR SER TR	NYSE TECH ETF	78464A102	111,203	551	SH		SOLE		0	0	551
SPDR SER TR	PORTFLI INTRMDIT	78464A672	43,270	1,552	SH		SOLE		0	0	1,552
SPDR SER TR	PORTFOLI S&P1500	78464A805	157,860	2,210	SH		SOLE		0	0	2,210
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	302,504	12,105	SH		SOLE		0	0	12,105
SPDR SER TR	PORTFOLIO INTRMD	78464A375	158,296	4,832	SH		SOLE		0	0	4,832
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,423	154	SH		SOLE		0	0	154
SPDR SER TR	PORTFOLIO LN TSR	78464A664	67,832	2,590	SH		SOLE		0	0	2,590
SPDR SER TR	PORTFOLIO S&P400	78464A847	150,616	2,754	SH		SOLE		0	0	2,754
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,503,264	21,805	SH		SOLE		0	0	21,805
SPDR SER TR	PORTFOLIO S&P600	78468R853	423,393	9,426	SH		SOLE		0	0	9,426
SPDR SER TR	PORTFOLIO SHORT	78464A474	41,207	1,380	SH		SOLE		0	0	1,380
SPDR SER TR	PRTFLO S&P500 GW	78464A409	97,130	1,105	SH		SOLE		0	0	1,105
SPDR SER TR	PRTFLO S&P500 VL	78464A508	357,213	6,985	SH		SOLE		0	0	6,985
SPDR SER TR	S&P BIOTECH	78464A870	22,515	250	SH		SOLE		0	0	250
SPDR SER TR	S&P KENSHO NEW	78468R648	1,881	37	SH		SOLE		0	0	37
SPDR SER TR	S&P SEMICNDCTR	78464A862	22,857	92	SH		SOLE		0	0	92
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,057	297	SH		SOLE		0	0	297
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	61,658	1,478	SH		SOLE		0	0	1,478
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	41,360	1,050	SH		SOLE		0	0	1,050
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	50,290	1,983	SH		SOLE		0	0	1,983
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	665,248	12,449	SH		SOLE		0	0	12,449
STAG INDL INC	COM	85254J102	1,488	44	SH		SOLE		0	0	44
STARBUCKS CORP	COM	855244109	910,752	9,981	SH		SOLE		0	0	9,981
SUNOPTA INC	COM	8676EP108	1,147	149	SH		SOLE		0	0	149
SUPER MICRO COMPUTER INC	COM NEW	86800U302	8,230	270	SH		SOLE		0	0	270
SYSCO CORP	COM	871829107	288,746	3,776	SH		SOLE		0	0	3,776
T-MOBILE US INC	COM	872590104	350,658	1,589	SH		SOLE		0	0	1,589
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,941	30	SH		SOLE		0	0	30
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,442	260	SH		SOLE		0	0	260
TAPESTRY INC	COM	876030107	5,422	83	SH		SOLE		0	0	83
TC ENERGY CORP	COM	87807B107	18,752	403	SH		SOLE		0	0	403
TEREX CORP NEW	COM	880779103	1,618	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	1,384,767	3,429	SH		SOLE		0	0	3,429
TETRA TECH INC NEW	COM	88162G103	9,761	245	SH		SOLE		0	0	245
TEXAS INSTRS INC	COM	882508104	558,548	2,979	SH		SOLE		0	0	2,979
THE CAMPBELLS COMPANY	COM	134429109	2,722	65	SH		SOLE		0	0	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,121	6	SH		SOLE		0	0	6
TJX COS INC NEW	COM	872540109	270,992	2,243	SH		SOLE		0	0	2,243
TOTALENERGIES SE	SPONSORED ADS	89151E109	21,582	396	SH		SOLE		0	0	396
TRAVELERS COMPANIES INC	COM	89417E109	7,468	31	SH		SOLE		0	0	31
TRUIST FINL CORP	COM	89832Q109	16,528	381	SH		SOLE		0	0	381
TWILIO INC	CL A	90138F102	18,914	175	SH		SOLE		0	0	175
UBER TECHNOLOGIES INC	COM	90353T100	285,615	4,735	SH		SOLE		0	0	4,735
UGI CORP NEW	COM	902681105	2,823	100	SH		SOLE		0	0	100
ULTA BEAUTY INC	COM	90384S303	1,242,160	2,856	SH		SOLE		0	0	2,856
UNITED PARCEL SERVICE INC	CL B	911312106	924,586	7,332	SH		SOLE		0	0	7,332
UNITEDHEALTH GROUP INC	COM	91324P102	1,122,045	2,218	SH		SOLE		0	0	2,218
US BANCORP DEL	COM NEW	902973304	22,193	464	SH		SOLE		0	0	464
VALERO ENERGY CORP	COM	91913Y100	245	2	SH		SOLE		0	0	2
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,608,837	90,995	SH		SOLE		0	0	90,995
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	4,636	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	99,167	1,327	SH		SOLE		0	0	1,327
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	93,339	1,364	SH		SOLE		0	0	1,364
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	190,007	2,459	SH		SOLE		0	0	2,459
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	47,101	655	SH		SOLE		0	0	655
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	211,847	4,319	SH		SOLE		0	0	4,319
VANGUARD INDEX FDS	GROWTH ETF	922908736	850,028	2,071	SH		SOLE		0	0	2,071
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	296,131	1,098	SH		SOLE		0	0	1,098
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41,869	165	SH		SOLE		0	0	165
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38,339	237	SH		SOLE		0	0	237
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49,261	553	SH		SOLE		0	0	553
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,780	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,449	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	SMALL CP ETF	922908751	214,153	891	SH		SOLE		0	0	891
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,405	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	615,854	2,125	SH		SOLE		0	0	2,125
VANGUARD INDEX FDS	VALUE ETF	922908744	736,785	4,352	SH		SOLE		0	0	4,352
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	251,475	5,710	SH		SOLE		0	0	5,710
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,739	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	110,267	2,432	SH		SOLE		0	0	2,432
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,822	37	SH		SOLE		0	0	37
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	869,893	4,442	SH		SOLE		0	0	4,442
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	804,306	16,819	SH		SOLE		0	0	16,819
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,132	244	SH		SOLE		0	0	244
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	472,936	6,967	SH		SOLE		0	0	6,967
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	11,689	99	SH		SOLE		0	0	99
VERALTO CORP	COM SHS	92338C103	204	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	1,215,117	30,386	SH		SOLE		0	0	30,386
VERTIV HOLDINGS CO	COM CL A	92537N108	558,663	4,917	SH		SOLE		0	0	4,917
VIATRIS INC	COM	92556V106	286	23	SH		SOLE		0	0	23
VISA INC	COM CL A	92826C839	513,119	1,624	SH		SOLE		0	0	1,624
VISTEON CORP	COM NEW	92839U206	89	1	SH		SOLE		0	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,698	200	SH		SOLE		0	0	200
VOLATILITY SHS TR	2X ETHER ETF	92864M400	1,901,232	243,748	SH		SOLE		0	0	243,748
VULCAN MATLS CO	COM	929160109	1,286	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	1,086,422	12,025	SH		SOLE		0	0	12,025
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,173	111	SH		SOLE		0	0	111
WASTE MGMT INC DEL	COM	94106L109	5,247	26	SH		SOLE		0	0	26
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,719	24	SH		SOLE		0	0	24
WEC ENERGY GROUP INC	COM	92939U106	7,617	81	SH		SOLE		0	0	81
WELLS FARGO CO NEW	COM	949746101	452,356	6,440	SH		SOLE		0	0	6,440
WELLTOWER INC	COM	95040Q104	9,956	79	SH		SOLE		0	0	79
WILLIAMS COS INC	COM	969457100	8,334	154	SH		SOLE		0	0	154
WORKDAY INC	CL A	98138H101	283,317	1,098	SH		SOLE		0	0	1,098
XCEL ENERGY INC	COM	98389B100	21,269	315	SH		SOLE		0	0	315
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,090	8	SH		SOLE		0	0	8
ZOETIS INC	CL A	98978V103	1,158,157	7,108	SH		SOLE		0	0	7,108