Naples Money Management 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON COM INC COM	Stock	023135106	3,569,071	23,490	SH		SOLE	0	23,490	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	693,317	1,693	SH		SOLE	0	1,693	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,436,027	12,656	SH		SOLE	0	12,656	0	0
NORTHRIM BANCORP INC COM	Stock	666762109	3,089	54	SH		SOLE	0	54	0	0
OLD REP INTL CORP COM	Stock	680223104	34,496	1,173	SH		SOLE	0	1,173	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	2,968	22	SH		SOLE	0	22	0	0
BLOCK INC CL A	Stock	852234103	6,188	80	SH		SOLE	0	80	0	0
DELUXE CORP COM	Stock	248019101	1,716	80	SH		SOLE	0	80	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	954	26	SH		SOLE	0	26	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	6,130	13	SH		SOLE	0	13	0	0
BGC GROUP INC CL A	Stock	088929104	11,660	1,615	SH		SOLE	0	1,615	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	426	11	SH		SOLE	0	10	0	0
JOHNSON & JOHNSON COM	Stock	478160104	366,615	2,339	SH		SOLE	0	2,339	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	11,221	17	SH		SOLE	0	17	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	167,948	14,889	SH		SOLE	0	14,889	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	155,080	402	SH		SOLE	0	402	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	87,648	600	SH		SOLE	0	600	0	0
YUM BRANDS INC COM	Stock	988498101	26,132	200	SH		SOLE	0	200	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	1,131	350	SH		SOLE	0	350	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	28,575	195	SH		SOLE	0	195	0	0
COCA COLA CO COM	Stock	191216100	10,018	170	SH		SOLE	0	170	0	0
HARROW INC COM	Stock	415858109	17,920	1,600	SH		SOLE	0	1,600	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	0	0	SH		SOLE	0	0	0	0
AMEREN CORP COM	Stock	023608102	122,978	1,700	SH		SOLE	0	1,700	0	0
PPG INDS INC COM	Stock	693506107	5,683	38	SH		SOLE	0	38	0	0
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	0	0	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	19,168	85	SH		SOLE	0	85	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	4,874	55	SH		SOLE	0	55	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	9,437	509	SH		SOLE	0	509	0	0
US FOODS HLDG CORP COM	Stock	912008109	2,281,989	50,253	SH		SOLE	0	50,253	0	0
INTEL CORP COM	Stock	458140100	152,258	3,030	SH		SOLE	0	3,030	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	2,517	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	6,920	84	SH		SOLE	0	84	0	0
COMERICA INC COM	Stock	200340107	4,186	75	SH		SOLE	0	75	0	0
CRA INTL INC COM	Stock	12618T105	7,414	75	SH		SOLE	0	75	0	0
CROCS INC COM	Stock	227046109	1,775	19	SH		SOLE	0	19	0	0
NETFLIX INC COM	Stock	64110L106	4,003,614	8,223	SH		SOLE	0	8,223	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	377	1	SH		SOLE	0	1	0	0
PAYCHEX INC COM	Stock	704326107	162,228	1,362	SH		SOLE	0	1,362	0	0
ISHARES SILVER TRUST	ETF	46428Q109	10,890	500	SH		SOLE	0	500	0	0
3D PRINTING ETF	ETF	00214Q500	2,323	100	SH		SOLE	0	100	0	0
TETRA TECH INC NEW COM	Stock	88162G103	3,172	19	SH		SOLE	0	19	0	0
POOL CORP COM	Stock	73278L105	2,791	7	SH		SOLE	0	7	0	0
PROLOGIS INC. COM	REIT	74340W103	8,798	66	SH		SOLE	0	66	0	0
MERCK & CO INC COM	Stock	58933Y105	3,961,133	36,334	SH		SOLE	0	36,334	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,992,174	27,334	SH		SOLE	0	27,334	0	0
MCKESSON CORP COM	Stock	58155Q103	17,593	38	SH		SOLE	0	38	0	0
E L F BEAUTY INC COM	Stock	26856L103	20,929	145	SH		SOLE	0	145	0	0
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	11,244	600	SH		SOLE	0	600	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	17,487	41	SH		SOLE	0	41	0	0
NUTANIX INC CL A	Stock	67059N108	13,496	283	SH		SOLE	0	283	0	0
SHORE BANCSHARES INC COM	Stock	825107105	4,973	349	SH		SOLE	0	349	0	0
COMFORT SYS USA INC COM	Stock	199908104	2,262,370	11,000	SH		SOLE	0	11,000	0	0
EVERSPIN TECHNOLOGIES INC COM	Stock	30041T104	15,241	1,686	SH		SOLE	0	1,686	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	5,074	20	SH		SOLE	0	20	0	0
NORDSON CORP COM	Stock	655663102	3,434	13	SH		SOLE	0	13	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,091	5	SH		SOLE	0	5	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,878	30	SH		SOLE	0	30	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	8,486	200	SH		SOLE	0	200	0	0
GLOBE LIFE INC COM	Stock	37959E102	4,017	33	SH		SOLE	0	33	0	0
BLACKLINE INC COM	Stock	09239B109	1,186	19	SH		SOLE	0	19	0	0
ALLSTATE CORP COM	Stock	020002101	124,260	888	SH		SOLE	0	887	0	0
VISTEON CORP COM NEW	Stock	92839U206	16,237	130	SH		SOLE	0	130	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	273	7	SH		SOLE	0	7	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	962	15	SH		SOLE	0	15	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	11,393	28	SH		SOLE	0	28	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	690	500	SH		SOLE	0	500	0	0
SMUCKER J M CO COM NEW	Stock	832696405	12,638	100	SH		SOLE	0	100	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	21,320	75	SH		SOLE	0	75	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	276,133	7,324	SH		SOLE	0	7,324	0	0
CHUBB LIMITED COM	Stock	H1467J104	33,900	150	SH		SOLE	0	150	0	0
AGCO CORP COM	Stock	001084102	8,013	66	SH		SOLE	0	66	0	0
FEDEX CORP COM	Stock	31428X106	33,898	134	SH		SOLE	0	134	0	0
PULTE GROUP INC COM	Stock	745867101	30,966	300	SH		SOLE	0	300	0	0
PULTE GROUP INC COM	Stock	745867101	41	400	SH	Call	SOLE	0	400	0	0
PEPSICO INC COM	Stock	713448108	35,504	209	SH		SOLE	0	209	0	0
SNAP INC CL A	Stock	83304A106	1,693	100	SH		SOLE	0	100	0	0
COMPUGEN LTD ORD	Stock	M25722105	990	500	SH		SOLE	0	500	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	389	17	SH		SOLE	0	17	0	0
OKTA INC CL A	Stock	679295105	3,621	40	SH		SOLE	0	40	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	1,785	16	SH		SOLE	0	16	0	0
FORD MTR CO DEL COM	Stock	345370860	57,708	4,734	SH		SOLE	0	4,734	0	0
CARVANA CO CL A	Stock	146869102	2,118	40	SH		SOLE	0	40	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	2,813	250	SH		SOLE	0	250	0	0
SOLARIS OILFIELD INFRASTRUCTUR COM CL A	Stock	83418M103	1,688	212	SH		SOLE	0	212	0	0
US BANCORP DEL COM NEW	Stock	902973304	30,296	700	SH		SOLE	0	700	0	0
BP PLC SPONSORED ADR	ADR	055622104	240,772	6,801	SH		SOLE	0	6,801	0	0
HOME DEPOT INC COM	Stock	437076102	5,652	16	SH		SOLE	0	16	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	45,004	585	SH		SOLE	0	585	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,454,431	17,997	SH		SOLE	0	17,997	0	0
CHICOS FAS INC COM	Stock	168615102	3,790	500	SH		SOLE	0	500	0	0
SPDR GOLD SHARES	ETF	78463V107	31,352	164	SH		SOLE	0	164	0	0
KEYCORP COM	Stock	493267108	3,277	228	SH		SOLE	0	227	0	0
WHIRLPOOL CORP COM	Stock	963320106	7,184	59	SH		SOLE	0	59	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	992	157	SH		SOLE	0	157	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	0	0	SH		SOLE	0	0	0	0
FORTINET INC COM	Stock	34959E109	16,857	288	SH		SOLE	0	288	0	0
STERIS PLC SHS USD	Stock	G8473T100	1,979	9	SH		SOLE	0	9	0	0
BARNES GROUP INC COM	Stock	067806109	718	22	SH		SOLE	0	22	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	12,721	170	SH		SOLE	0	170	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	102,846	56,200	SH		SOLE	0	56,200	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	708	33	SH		SOLE	0	33	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,418	14	SH		SOLE	0	14	0	0
ENSIGN GROUP INC COM	Stock	29358P101	3,479	31	SH		SOLE	0	31	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	1,782	165	SH		SOLE	0	165	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,319	6	SH		SOLE	0	6	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	127,684	358	SH		SOLE	0	358	0	0
ADOBE INC COM	Stock	00724F101	13,125	22	SH		SOLE	0	22	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	899,185	6,437	SH		SOLE	0	6,437	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	10,694	1,145	SH		SOLE	0	1,145	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,163,819	13,585	SH		SOLE	0	13,585	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	695	16	SH		SOLE	0	16	0	0
QUINSTREET INC COM	Stock	74874Q100	37,755	2,945	SH		SOLE	0	2,945	0	0
ACM RESH INC COM CL A	Stock	00108J109	9,770	500	SH		SOLE	0	500	0	0
INTUIT COM	Stock	461202103	10,626	17	SH		SOLE	0	17	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	82,920	343	SH		SOLE	0	343	0	0
COMCAST CORP NEW CL A	Stock	20030N101	13,155	300	SH		SOLE	0	300	0	0
MICROSOFT CORP COM	Stock	594918104	1,112,175	2,958	SH		SOLE	0	2,957	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	9,100	70	SH		SOLE	0	70	0	0
DOCUSIGN INC COM	Stock	256163106	8,918	150	SH		SOLE	0	150	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	17,343	1,524	SH		SOLE	0	1,524	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	13,739	264	SH		SOLE	0	264	0	0
CVS HEALTH CORP COM	Stock	126650100	21,951	278	SH		SOLE	0	278	0	0
SCHOLAR ROCK HLDG CORP COM	Stock	80706P103	1,880	100	SH		SOLE	0	100	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	29,095	720	SH		SOLE	0	720	0	0
TEXTRON INC COM	Stock	883203101	2,011	25	SH		SOLE	0	25	0	0
RPM INTL INC COM	Stock	749685103	167,445	1,500	SH		SOLE	0	1,500	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	3,450	100	SH		SOLE	0	100	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	7,217	19	SH		SOLE	0	19	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2,677	14	SH		SOLE	0	14	0	0
LAKELAND INDS INC COM	Stock	511795106	15,574	840	SH		SOLE	0	840	0	0
NIO INC SPON ADS	ADR	62914V106	907	100	SH		SOLE	0	100	0	0
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	6,756	600	SH		SOLE	0	600	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	2,643	178	SH		SOLE	0	178	0	0
BOEING CO COM	Stock	097023105	44,312	170	SH		SOLE	0	170	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	70,337	1,158	SH		SOLE	0	1,158	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1,829	11	SH		SOLE	0	11	0	0
NIKE INC CL B	Stock	654106103	7,708	71	SH		SOLE	0	71	0	0
TESLA INC COM	Stock	88160R101	342,654	1,379	SH		SOLE	0	1,379	0	0
LINDE PLC SHS	Stock	G54950103	11,089	27	SH		SOLE	0	27	0	0
ARCOSA INC COM	Stock	039653100	3,223	39	SH		SOLE	0	39	0	0
SILGAN HLDGS INC COM	Stock	827048109	2,625	58	SH		SOLE	0	58	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	2,226	29	SH		SOLE	0	29	0	0
DIAMEDICA THERAPEUTICS INC COM NEW	Stock	25253X207	11,014	3,878	SH		SOLE	0	3,878	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	196,498	5,226	SH		SOLE	0	5,226	0	0
MODERNA INC COM	Stock	60770K107	8,951	90	SH		SOLE	0	90	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3,216	14	SH		SOLE	0	14	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	4,007	1,057	SH		SOLE	0	1,057	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	3,031	47	SH		SOLE	0	47	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	9,653	350	SH		SOLE	0	350	0	0
ASSURANT INC COM	Stock	04621X108	1,988,182	11,800	SH		SOLE	0	11,800	0	0
CARLISLE COS INC COM	Stock	142339100	1,875	6	SH		SOLE	0	6	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	32,109	3,300	SH		SOLE	0	3,300	0	0
DOW INC COM	Stock	260557103	32,081	585	SH		SOLE	0	585	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	17,370	150	SH		SOLE	0	150	0	0
KKR & CO INC COM	Stock	48251W104	42,668	515	SH		SOLE	0	515	0	0
PINTEREST INC CL A	Stock	72352L106	7,408	200	SH		SOLE	0	200	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	906	300	SH		SOLE	0	300	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	8,989	125	SH		SOLE	0	125	0	0
CONAGRA BRANDS INC COM	Stock	205887102	26,335	919	SH		SOLE	0	918	0	0
VANGUARD S&P 500 ETF	ETF	922908363	17,909	41	SH		SOLE	0	41	0	0
BEYOND MEAT INC COM	Stock	08862E109	3,249	365	SH		SOLE	0	365	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	0	0	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3,079	50	SH		SOLE	0	50	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	3,422	40	SH		SOLE	0	40	0	0
ILLUMINA INC COM	Stock	452327109	6,962	50	SH		SOLE	0	50	0	0
CORTEVA INC COM	Stock	22052L104	30,573	638	SH		SOLE	0	638	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,814	22	SH		SOLE	0	22	0	0
GENERAL MTRS CO COM	Stock	37045V100	80,487	2,241	SH		SOLE	0	2,240	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	174,162	13,692	SH		SOLE	0	13,692	0	0
CHEWY INC CL A	Stock	16679L109	15,241	645	SH		SOLE	0	645	0	0
TARGA RES CORP COM	Stock	87612G101	222,213	2,558	SH		SOLE	0	2,558	0	0
TERADYNE INC COM	Stock	880770102	3,849,259	35,471	SH		SOLE	0	35,470	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	23,726	804	SH		SOLE	0	804	0	0
ELI LILLY & CO COM	Stock	532457108	257,068	441	SH		SOLE	0	441	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	18	3	SH		SOLE	0	3	0	0
NOV INC COM	Stock	62955J103	1,480	73	SH		SOLE	0	73	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	2,295	19	SH		SOLE	0	19	0	0
FRONTLINE PLC COM	Stock	M46528101	26,626	1,328	SH		SOLE	0	1,328	0	0
XP INC CL A	Stock	G98239109	2,607	100	SH		SOLE	0	100	0	0
LEAR CORP COM NEW	Stock	521865204	1,130	8	SH		SOLE	0	8	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	9,473	111	SH		SOLE	0	111	0	0
INCYTE CORP COM	Stock	45337C102	6,342	101	SH		SOLE	0	101	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	1,955	50	SH		SOLE	0	50	0	0
RPC INC COM	Stock	749660106	36	5	SH		SOLE	0	5	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,852	67	SH		SOLE	0	67	0	0
SYSCO CORP COM	Stock	871829107	2,201,213	30,100	SH		SOLE	0	30,100	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	640	400	SH		SOLE	0	400	0	0
NIKOLA CORP COM	Stock	654110105	365	417	SH		SOLE	0	417	0	0
VALLEY NATL BANCORP COM	Stock	919794107	1,955	180	SH		SOLE	0	180	0	0
STONEX GROUP INC COM	Stock	861896108	29,901	405	SH		SOLE	0	405	0	0
MDU RES GROUP INC COM	Stock	552690109	911	46	SH		SOLE	0	46	0	0
RGC RES INC COM	Stock	74955L103	1,546	76	SH		SOLE	0	76	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,565,293	17,291	SH		SOLE	0	17,291	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	184,320	2,000	SH		SOLE	0	2,000	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	9,444	550	SH		SOLE	0	550	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	17	1,000	SH	Call	SOLE	0	1,000	0	0
VONTIER CORPORATION COM	Stock	928881101	8,465	245	SH		SOLE	0	245	0	0
STEM INC COM	Stock	85859N102	1,680	433	SH		SOLE	0	433	0	0
HOME BANCSHARES INC COM	Stock	436893200	1,444	57	SH		SOLE	0	57	0	0
NBT BANCORP INC COM	Stock	628778102	156,073	3,724	SH		SOLE	0	3,724	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	914	12	SH		SOLE	0	12	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	8,786	115	SH		SOLE	0	115	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	2,308	30	SH		SOLE	0	30	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	29,481	955	SH		SOLE	0	955	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,724,645	12,671	SH		SOLE	0	12,671	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	1,913	52	SH		SOLE	0	52	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,312	91	SH		SOLE	0	91	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,355	20	SH	��	SOLE	0	20	0	0
VISA INC COM CL A	Stock	92826C839	217,231	834	SH		SOLE	0	834	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	0	0	SH		SOLE	0	0	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	141	100	SH		SOLE	0	100	0	0
DOXIMITY INC CL A	Stock	26622P107	617	22	SH		SOLE	0	22	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	15,178	735	SH		SOLE	0	735	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	110	20	SH		SOLE	0	20	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	31	3	SH		SOLE	0	3	0	0
IMAX CORP COM	Stock	45245E109	8,486	565	SH		SOLE	0	565	0	0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS	Stock	G1195R106	0	0	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	2,611	51	SH		SOLE	0	51	0	0
SOVOS BRANDS INC COM	Stock	84612U107	12,117	550	SH		SOLE	0	550	0	0
TITAN INTL INC ILL COM	Stock	88830M102	3,497	235	SH		SOLE	0	235	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	7,036	121	SH		SOLE	0	121	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,766	85	SH		SOLE	0	85	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	461	20	SH		SOLE	0	20	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	5,845	249	SH		SOLE	0	249	0	0
BRAZE INC COM CL A	Stock	10576N102	0	0	SH		SOLE	0	0	0	0
COHEN & STEERS INC COM	Stock	19247A100	833	11	SH		SOLE	0	11	0	0
SAMSARA INC COM CL A	Stock	79589L106	0	0	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	120,053	570	SH		SOLE	0	570	0	0
SPIRE INC COM	Stock	84857L101	5,673	91	SH		SOLE	0	91	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	16,780	280	SH		SOLE	0	280	0	0
IRON MTN INC DEL COM	REIT	46284V101	159,017	2,272	SH		SOLE	0	2,272	0	0
ROYCE VALUE TR INC COM	CEF	780910105	77	5	SH		SOLE	0	5	0	0
META PLATFORMS INC CL A	Stock	30303M102	3,269,175	9,236	SH		SOLE	0	9,236	0	0
ZIMVIE INC COM	Stock	98888T107	178	10	SH		SOLE	0	10	0	0
INGREDION INC COM	Stock	457187102	8,140	75	SH		SOLE	0	75	0	0
ESAB CORPORATION COM	Stock	29605J106	1,646	19	SH		SOLE	0	19	0	0
TOLL BROTHERS INC COM	Stock	889478103	5,140	50	SH		SOLE	0	50	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2,517	46	SH		SOLE	0	46	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	7,679	46	SH		SOLE	0	46	0	0
QUALYS INC COM	Stock	74758T303	4,318	22	SH		SOLE	0	22	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	13,806	975	SH		SOLE	0	975	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	1,209	16	SH		SOLE	0	16	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,016	13	SH		SOLE	0	13	0	0
PIONEER NAT RES CO COM	Stock	723787107	2,474	11	SH		SOLE	0	11	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	8,788	217	SH		SOLE	0	216	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	30,398	2,971	SH		SOLE	0	2,971	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	63,824	5,436	SH		SOLE	0	5,436	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	12,282	35	SH		SOLE	0	35	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	309	4	SH		SOLE	0	4	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,434	170	SH		SOLE	0	170	0	0
KROGER CO COM	Stock	501044101	6,308	138	SH		SOLE	0	138	0	0
ENBRIDGE INC COM	Stock	29250N105	4,094	114	SH		SOLE	0	113	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	11,712	400	SH		SOLE	0	400	0	0
NVIDIA CORPORATION COM	Stock	67066G104	6,086,254	12,290	SH		SOLE	0	12,290	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	103	2	SH		SOLE	0	2	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	26,185	500	SH		SOLE	0	500	0	0
GRAINGER W W INC COM	Stock	384802104	182,312	220	SH		SOLE	0	220	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	9,370	200	SH		SOLE	0	200	0	0
ABBVIE INC COM	Stock	00287Y109	52,767	341	SH		SOLE	0	340	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	4,465	50	SH		SOLE	0	50	0	0
MANULIFE FINL CORP COM	Stock	56501R106	10,608	480	SH		SOLE	0	480	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	26,345	500	SH		SOLE	0	500	0	0
CASEYS GEN STORES INC COM	Stock	147528103	3,022	11	SH		SOLE	0	11	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,516	75	SH		SOLE	0	75	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	10,020	500	SH		SOLE	0	500	0	0
LENNOX INTL INC COM	Stock	526107107	1,588,478	3,550	SH		SOLE	0	3,549	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1,768	36	SH		SOLE	0	36	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,465	7	SH		SOLE	0	7	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	5,345	151	SH		SOLE	0	151	0	0
TFS FINL CORP COM	Stock	87240R107	22,035	1,500	SH		SOLE	0	1,500	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	1,191	18	SH		SOLE	0	18	0	0
MACYS INC COM	Stock	55616P104	3,742	186	SH		SOLE	0	186	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	2,421,120	23,280	SH		SOLE	0	23,280	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	190	178	SH		SOLE	0	178	0	0
ABM INDS INC COM	Stock	000957100	1,255	28	SH		SOLE	0	28	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	16,744	3,555	SH		SOLE	0	3,555	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	2,135	75	SH		SOLE	0	75	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	4,216	32	SH		SOLE	0	32	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	10,542	280	SH		SOLE	0	280	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	35,264	290	SH		SOLE	0	289	0	0
STRYKER CORPORATION COM	Stock	863667101	23,957	80	SH		SOLE	0	80	0	0
QUALCOMM INC COM	Stock	747525103	9,552	66	SH		SOLE	0	66	0	0
T-MOBILE US INC COM	Stock	872590104	327,073	2,040	SH		SOLE	0	2,040	0	0
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	17,283	230	SH		SOLE	0	230	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	37,784	112	SH		SOLE	0	112	0	0
MCDONALDS CORP COM	Stock	580135101	9,488	32	SH		SOLE	0	32	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	6,504	18	SH		SOLE	0	18	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,154	7	SH		SOLE	0	7	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,619,720	19,000	SH		SOLE	0	19,000	0	0
CISCO SYS INC COM	Stock	17275R102	1,652,004	32,700	SH		SOLE	0	32,700	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	10,564	214	SH		SOLE	0	214	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	556,604	4,245	SH		SOLE	0	4,245	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	54,411	700	SH		SOLE	0	700	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	638,506	4,332	SH		SOLE	0	4,331	0	0
AT&T INC COM	Stock	00206R102	124,551	7,423	SH		SOLE	0	7,422	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	241,124	2,876	SH		SOLE	0	2,876	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3,422	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	1,532	12	SH		SOLE	0	12	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	104,135	1,986	SH		SOLE	0	1,986	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	8,804	58	SH		SOLE	0	58	0	0
NV5 GLOBAL INC COM	Stock	62945V109	2,111	19	SH		SOLE	0	19	0	0
NETAPP INC COM	Stock	64110D104	88,160	1,000	SH		SOLE	0	1,000	0	0
VEEVA SYS INC CL A COM	Stock	922475108	17,134	89	SH		SOLE	0	89	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2,665	54	SH		SOLE	0	54	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	140,583	3,333	SH		SOLE	0	3,332	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	3,870	62	SH		SOLE	0	62	0	0
UBS GROUP AG SHS	Stock	H42097107	50,861	1,646	SH		SOLE	0	1,645	0	0
ECOPETROL S A SPONSORED ADS	ADR	279158109	6,100	512	SH		SOLE	0	511	0	0
BUMBLE INC COM CL A	Stock	12047B105	811	55	SH		SOLE	0	55	0	0
AIR LEASE CORP CL A	Stock	00912X302	1,929	46	SH		SOLE	0	46	0	0
WELLS FARGO CO NEW COM	Stock	949746101	12,256	249	SH		SOLE	0	249	0	0
UNION PAC CORP COM	Stock	907818108	2,974,949	12,112	SH		SOLE	0	12,112	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	10,871	146	SH		SOLE	0	146	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	2,127	335	SH		SOLE	0	335	0	0
ISHARES MBS ETF	ETF	464288588	941	10	SH		SOLE	0	10	0	0
SALESFORCE INC COM	Stock	79466L302	16,578	63	SH		SOLE	0	63	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	689	8	SH		SOLE	0	8	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,745	8	SH		SOLE	0	8	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	15,924	30	SH		SOLE	0	30	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	12,162	490	SH		SOLE	0	490	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,531,161	14,880	SH		SOLE	0	14,880	0	0
M/I HOMES INC COM	Stock	55305B101	13,774	100	SH		SOLE	0	100	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	542	15	SH		SOLE	0	15	0	0
CHEVRON CORP NEW COM	Stock	166764100	254,870	1,709	SH		SOLE	0	1,708	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	26,656	2,800	SH		SOLE	0	2,800	0	0
CONOCOPHILLIPS COM	Stock	20825C104	15,786	136	SH		SOLE	0	136	0	0
M & T BK CORP COM	Stock	55261F104	2,259,764	16,485	SH		SOLE	0	16,485	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	3,216	139	SH		SOLE	0	139	0	0
BANK AMERICA CORP COM	Stock	060505104	88,114	2,617	SH		SOLE	0	2,617	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	10,014	62	SH		SOLE	0	62	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	0	0	SH		SOLE	0	0	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	2,637	300	SH		SOLE	0	300	0	0
WALMART INC COM	Stock	931142103	6,700	43	SH		SOLE	0	42	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	27,826	170	SH		SOLE	0	170	0	0
ORACLE CORP COM	Stock	68389X105	93,938	891	SH		SOLE	0	891	0	0
RTX CORPORATION COM	Stock	75513E101	42,112	501	SH		SOLE	0	500	0	0
VARONIS SYS INC COM	Stock	922280102	1,811	40	SH		SOLE	0	40	0	0
TEXAS INSTRS INC COM	Stock	882508104	14,830	87	SH		SOLE	0	87	0	0
TARGET CORP COM	Stock	87612E106	149,590	1,050	SH		SOLE	0	1,050	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	15,660	1,500	SH		SOLE	0	1,500	0	0
PFIZER INC COM	Stock	717081103	42,537	1,478	SH		SOLE	0	1,477	0	0
3M CO COM	Stock	88579Y101	5,029	46	SH		SOLE	0	46	0	0
HP INC COM	Stock	40434L105	6,018	200	SH		SOLE	0	200	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	25	1	SH		SOLE	0	1	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	607,549	4,311	SH		SOLE	0	4,311	0	0
BEST BUY INC COM	Stock	086516101	26,615	340	SH		SOLE	0	340	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	56,321	301	SH		SOLE	0	300	0	0
CLEAN HARBORS INC COM	Stock	184496107	13,088	75	SH		SOLE	0	75	0	0
APPLIED MATLS INC COM	Stock	038222105	243,105	1,500	SH		SOLE	0	1,500	0	0
TYSON FOODS INC CL A	Stock	902494103	914	17	SH		SOLE	0	17	0	0
HUMANA INC COM	Stock	444859102	9,156	20	SH		SOLE	0	20	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	9,871	225	SH		SOLE	0	225	0	0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	5,024	953	SH		SOLE	0	953	0	0
ARISTA NETWORKS INC COM	Stock	040413106	23,551	100	SH		SOLE	0	100	0	0
TRIPLEPOINT VENTURE GROWTH BDC COM	CEF	89677Y100	0	0	SH		SOLE	0	0	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	6,846	50	SH		SOLE	0	50	0	0
MERCADOLIBRE INC COM	Stock	58733R102	15,715	10	SH		SOLE	0	10	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,724	11	SH		SOLE	0	11	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	103,023	350	SH		SOLE	0	350	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	0	0	SH		SOLE	0	0	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	868	9	SH		SOLE	0	9	0	0
GLOBANT S A COM	Stock	L44385109	2,142	9	SH		SOLE	0	9	0	0
EATON CORP PLC SHS	Stock	G29183103	2,696,702	11,198	SH		SOLE	0	11,198	0	0
TRIMBLE INC COM	Stock	896239100	1,224	23	SH		SOLE	0	23	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	51	10	SH		SOLE	0	10	0	0
STRIDE INC COM	Stock	86333M108	11,874	200	SH		SOLE	0	200	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	29,790	461	SH		SOLE	0	461	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	181,419	2,100	SH		SOLE	0	2,100	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1,956,133	27,629	SH		SOLE	0	27,629	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,476	12	SH		SOLE	0	12	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,998	31	SH		SOLE	0	31	0	0
GARTNER INC COM	Stock	366651107	451,110	1,000	SH		SOLE	0	1,000	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	63,487	1,935	SH		SOLE	0	1,935	0	0
LITTELFUSE INC COM	Stock	537008104	2,676	10	SH		SOLE	0	10	0	0
NUCOR CORP COM	Stock	670346105	887,604	5,100	SH		SOLE	0	5,100	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	81,776	150	SH		SOLE	0	150	0	0
BOX INC CL A	Stock	10316T104	3,790	148	SH		SOLE	0	148	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,031,517	39,593	SH		SOLE	0	39,593	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	9,243	300	SH		SOLE	0	300	0	0
FIRST NORTHWEST BANCORP COM	Stock	335834107	10,839	680	SH		SOLE	0	680	0	0
ALTRIA GROUP INC COM	Stock	02209S103	20,170	500	SH		SOLE	0	500	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,100,501	40,834	SH		SOLE	0	40,834	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,410,809	14,111	SH		SOLE	0	14,110	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	151,623	288	SH		SOLE	0	288	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	252,018	1,323	SH		SOLE	0	1,323	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	25,177	10,534	SH		SOLE	0	10,534	0	0
LOWES COS INC COM	Stock	548661107	10,460	47	SH		SOLE	0	47	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	2,340	25	SH		SOLE	0	25	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	19,907	345	SH		SOLE	0	345	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	37,798	498	SH		SOLE	0	498	0	0
COLFAX CORP COM	Stock	194014502	560	10	SH		SOLE	0	10	0	0
ARK INNOVATION ETF	ETF	00214Q104	84,839	1,620	SH		SOLE	0	1,620	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,341	40	SH		SOLE	0	40	0	0
DEERE & CO COM	Stock	244199105	29,191	73	SH		SOLE	0	73	0	0
EVERCORE INC CLASS A	Stock	29977A105	9,237	54	SH		SOLE	0	54	0	0
ETSY INC COM	Stock	29786A106	4,053	50	SH		SOLE	0	50	0	0
INVITAE CORP COM	Stock	46185L103	196	312	SH		SOLE	0	312	0	0
SHOPIFY INC CL A	Stock	82509L107	14,022	180	SH		SOLE	0	180	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	39,638	875	SH		SOLE	0	875	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	7,482	860	SH		SOLE	0	860	0	0
AVIS BUDGET GROUP COM	Stock	053774105	1,241	7	SH		SOLE	0	7	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	84,482	1,334	SH		SOLE	0	1,334	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	1,420	43	SH		SOLE	0	43	0	0
WINGSTOP INC COM	Stock	974155103	2,053	8	SH		SOLE	0	8	0	0
CHEMOURS CO COM	Stock	163851108	8,642	274	SH		SOLE	0	274	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	22,940	370	SH		SOLE	0	370	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2,586	25	SH		SOLE	0	25	0	0
ALARM COM HLDGS INC COM	Stock	011642105	646	10	SH		SOLE	0	10	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	65,402	1,065	SH		SOLE	0	1,065	0	0
CROWN CASTLE INC COM	REIT	22822V101	6,335	55	SH		SOLE	0	55	0	0
AUTOZONE INC COM	Stock	053332102	10,342	4	SH		SOLE	0	4	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	554	2	SH		SOLE	0	2	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	3,357	28	SH		SOLE	0	28	0	0
EVERI HLDGS INC COM	Stock	30034T103	16,229	1,440	SH		SOLE	0	1,440	0	0
APPLE INC COM	Stock	037833100	3,463,823	17,991	SH		SOLE	0	17,991	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	7,575	90	SH		SOLE	0	90	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	11,510	470	SH		SOLE	0	470	0	0
ABBOTT LABS COM	Stock	002824100	11,007	100	SH		SOLE	0	100	0	0
DISNEY WALT CO COM	Stock	254687106	1,503,329	16,650	SH		SOLE	0	16,650	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	19,401	174	SH		SOLE	0	174	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	24,831	7	SH		SOLE	0	7	0	0
PURE STORAGE INC CL A	Stock	74624M102	24,926	699	SH		SOLE	0	699	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	4,680	50	SH		SOLE	0	50	0	0