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	3,548,616	19,673	SH		SOLE	0	19,673	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	835,183	1,881	SH		SOLE	0	1,881	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,764,880	8,474	SH		SOLE	0	8,474	0	0
NORTHRIM BANCORP INC COM	Stock	666762109	2,728	54	SH		SOLE	0	54	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	2,723	22	SH		SOLE	0	22	0	0
BLOCK INC CL A	Stock	852234103	6,766	80	SH		SOLE	0	80	0	0
DELUXE CORP COM	Stock	248019101	1,647	80	SH		SOLE	0	80	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	995	26	SH		SOLE	0	26	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	9,334	18	SH		SOLE	0	18	0	0
LOGITECH INTL S A SHS	Stock	H50430232	0	0	SH		SOLE	0	0	0	0
BGC GROUP INC CL A	Stock	088929104	12,549	1,615	SH		SOLE	0	1,615	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	446	11	SH		SOLE	0	10	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	4,125	15	SH		SOLE	0	15	0	0
JOHNSON & JOHNSON COM	Stock	478160104	347,860	2,199	SH		SOLE	0	2,199	0	0
DEXCOM INC COM	Stock	252131107	6,935	50	SH		SOLE	0	50	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	12,455	17	SH		SOLE	0	17	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	196,237	14,889	SH		SOLE	0	14,889	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	167,911	402	SH		SOLE	0	402	0	0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	89,596	600	SH		SOLE	0	600	0	0
YUM BRANDS INC COM	Stock	988498101	27,730	200	SH		SOLE	0	200	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	31,639	195	SH		SOLE	0	195	0	0
HARROW INC COM	Stock	415858109	21,168	1,600	SH		SOLE	0	1,600	0	0
DIREXION DAILY ENERGY BULL 2X SHARES	ETF	25460G609	3,540	50	SH		SOLE	0	50	0	0
PPG INDS INC COM	Stock	693506107	5,506	38	SH		SOLE	0	38	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	21,446	85	SH		SOLE	0	85	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	8,317	509	SH		SOLE	0	509	0	0
INTEL CORP COM	Stock	458140100	18,993	430	SH		SOLE	0	430	0	0
RELIANCE INC COM	Stock	759509102	3,008	9	SH		SOLE	0	9	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	7,321	84	SH		SOLE	0	84	0	0
CROCS INC COM	Stock	227046109	2,732	19	SH		SOLE	0	19	0	0
NETFLIX INC COM	Stock	64110L106	256,901	423	SH		SOLE	0	423	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	398	1	SH		SOLE	0	1	0	0
ISHARES SILVER TRUST	ETF	46428Q109	11,375	500	SH		SOLE	0	500	0	0
3D PRINTING ETF	ETF	00214Q500	2,268	100	SH		SOLE	0	100	0	0
TETRA TECH INC NEW COM	Stock	88162G103	3,509	19	SH		SOLE	0	19	0	0
POOL CORP COM	Stock	73278L105	2,825	7	SH		SOLE	0	7	0	0
PROLOGIS INC. COM	REIT	74340W103	8,595	66	SH		SOLE	0	66	0	0
MERCK & CO INC COM	Stock	58933Y105	120,075	910	SH		SOLE	0	910	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	107,872	1,030	SH		SOLE	0	1,030	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	13,795,156	26,373	SH		SOLE	0	26,373	0	0
MCKESSON CORP COM	Stock	58155Q103	20,400	38	SH		SOLE	0	38	0	0
E L F BEAUTY INC COM	Stock	26856L103	25,484	130	SH		SOLE	0	130	0	0
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	12,060	600	SH		SOLE	0	600	0	0
AURORA CANNABIS INC COM	Stock	05156X850	878	200	SH		SOLE	0	200	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	19,744	41	SH		SOLE	0	41	0	0
NUTANIX INC CL A	Stock	67059N108	17,467	283	SH		SOLE	0	283	0	0
SHORE BANCSHARES INC COM	Stock	825107105	4,014	349	SH		SOLE	0	349	0	0
COMFORT SYS USA INC COM	Stock	199908104	3,367,726	10,600	SH		SOLE	0	10,600	0	0
EVERSPIN TECHNOLOGIES INC COM	Stock	30041T104	13,353	1,686	SH		SOLE	0	1,686	0	0
NORDSON CORP COM	Stock	655663102	3,569	13	SH		SOLE	0	13	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,125	5	SH		SOLE	0	5	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	7,958	200	SH		SOLE	0	200	0	0
GLOBE LIFE INC COM	Stock	37959E102	3,840	33	SH		SOLE	0	33	0	0
ALLSTATE CORP COM	Stock	020002101	153,581	888	SH		SOLE	0	887	0	0
VISTEON CORP COM NEW	Stock	92839U206	15,289	130	SH		SOLE	0	130	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	1,070	15	SH		SOLE	0	15	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	11,704	28	SH		SOLE	0	28	0	0
VISTRA CORP COM	Stock	92840M102	3,761	54	SH		SOLE	0	54	0	0
SMUCKER J M CO COM NEW	Stock	832696405	12,587	100	SH		SOLE	0	100	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	75,752	75	SH		SOLE	0	75	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	310,518	7,400	SH		SOLE	0	7,400	0	0
AGCO CORP COM	Stock	001084102	7,627	62	SH		SOLE	0	62	0	0
FEDEX CORP COM	Stock	31428X106	38,825	134	SH		SOLE	0	134	0	0
PULTE GROUP INC COM	Stock	745867101	18,093	150	SH		SOLE	0	150	0	0
PEPSICO INC COM	Stock	713448108	36,586	209	SH		SOLE	0	209	0	0
SNAP INC CL A	Stock	83304A106	1,148	100	SH		SOLE	0	100	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	361	17	SH		SOLE	0	17	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,074	16	SH		SOLE	0	16	0	0
FORD MTR CO DEL COM	Stock	345370860	62,868	4,734	SH		SOLE	0	4,734	0	0
ALTIMMUNE INC COM NEW	Stock	02155H200	3,563	350	SH		SOLE	0	350	0	0
INGERSOLL RAND INC COM	Stock	45687V106	4,748	50	SH		SOLE	0	50	0	0
US BANCORP DEL COM NEW	Stock	902973304	31,290	700	SH		SOLE	0	700	0	0
BP PLC SPONSORED ADR	ADR	055622104	256,279	6,801	SH		SOLE	0	6,801	0	0
HOME DEPOT INC COM	Stock	437076102	6,257	16	SH		SOLE	0	16	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	44,852	585	SH		SOLE	0	585	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	375,234	2,540	SH		SOLE	0	2,540	0	0
SPDR GOLD SHARES	ETF	78463V107	20,572	100	SH		SOLE	0	100	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1,224	100	SH		SOLE	0	100	0	0
WHIRLPOOL CORP COM	Stock	963320106	7,058	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	1,129	50	SH		SOLE	0	50	0	0
FORTINET INC COM	Stock	34959E109	16,258	238	SH		SOLE	0	238	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,023	9	SH		SOLE	0	9	0	0
BARNES GROUP INC COM	Stock	067806109	1,375	37	SH		SOLE	0	37	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	17,450	200	SH		SOLE	0	200	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	58,032	37,200	SH		SOLE	0	37,200	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	923	45	SH		SOLE	0	45	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,359	14	SH		SOLE	0	14	0	0
ENSIGN GROUP INC COM	Stock	29358P101	3,857	31	SH		SOLE	0	31	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	1,218	102	SH		SOLE	0	102	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,378	6	SH		SOLE	0	6	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	150,546	358	SH		SOLE	0	358	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	87,739	1,307	SH		SOLE	0	1,307	0	0
ADOBE INC COM	Stock	00724F101	11,101	22	SH		SOLE	0	22	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	911,164	6,037	SH		SOLE	0	6,037	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	11,899	1,480	SH		SOLE	0	1,480	0	0
PROGRESSIVE CORP COM	Stock	743315103	2,706,240	13,085	SH		SOLE	0	13,085	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	685	16	SH		SOLE	0	16	0	0
QUINSTREET INC COM	Stock	74874Q100	52,009	2,945	SH		SOLE	0	2,945	0	0
ACM RESH INC COM CL A	Stock	00108J109	14,570	500	SH		SOLE	0	500	0	0
INTUIT COM	Stock	461202103	11,050	17	SH		SOLE	0	17	0	0
COMCAST CORP NEW CL A	Stock	20030N101	13,005	300	SH		SOLE	0	300	0	0
MICROSOFT CORP COM	Stock	594918104	5,626,584	13,374	SH		SOLE	0	13,373	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	11,948	70	SH		SOLE	0	70	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	13,243	1,517	SH		SOLE	0	1,517	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	14,470	264	SH		SOLE	0	264	0	0
CVS HEALTH CORP COM	Stock	126650100	22,173	278	SH		SOLE	0	278	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	28,445	645	SH		SOLE	0	645	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,763,856	21,600	SH		SOLE	0	21,600	0	0
TEXTRON INC COM	Stock	883203101	2,398	25	SH		SOLE	0	25	0	0
RPM INTL INC COM	Stock	749685103	178,425	1,500	SH		SOLE	0	1,500	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	3,435	100	SH		SOLE	0	100	0	0
TILRAY BRANDS INC COM	Stock	88688T100	494	200	SH		SOLE	0	200	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	8,330	19	SH		SOLE	0	19	0	0
AUTOLIV INC COM	Stock	052800109	7,708	64	SH		SOLE	0	64	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	2,756	14	SH		SOLE	0	14	0	0
LAKELAND INDS INC COM	Stock	511795106	15,372	840	SH		SOLE	0	840	0	0
NIO INC SPON ADS	ADR	62914V106	450	100	SH		SOLE	0	100	0	0
KLX ENERGY SERVICS HOLDNGS INC COM NEW	Stock	48253L205	4,644	600	SH		SOLE	0	600	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	3,336	178	SH		SOLE	0	178	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,260,113	35,364	SH		SOLE	0	35,364	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1,604	9	SH		SOLE	0	9	0	0
NIKE INC CL B	Stock	654106103	6,673	71	SH		SOLE	0	71	0	0
TESLA INC COM	Stock	88160R101	162,254	923	SH		SOLE	0	923	0	0
LINDE PLC SHS	Stock	G54950103	12,537	27	SH		SOLE	0	27	0	0
ARCOSA INC COM	Stock	039653100	3,349	39	SH		SOLE	0	39	0	0
SILGAN HLDGS INC COM	Stock	827048109	2,816	58	SH		SOLE	0	58	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	2,759	29	SH		SOLE	0	29	0	0
DIAMEDICA THERAPEUTICS INC COM NEW	Stock	25253X207	8,249	2,978	SH		SOLE	0	2,978	0	0
RAMBUS INC DEL COM	Stock	750917106	1,360	22	SH		SOLE	0	22	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	209,463	4,973	SH		SOLE	0	4,973	0	0
MODERNA INC COM	Stock	60770K107	9,590	90	SH		SOLE	0	90	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	3,469	14	SH		SOLE	0	14	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	3,165	47	SH		SOLE	0	47	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	67,926	894	SH		SOLE	0	894	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	10,616	350	SH		SOLE	0	350	0	0
CARLISLE COS INC COM	Stock	142339100	2,351	6	SH		SOLE	0	6	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	35,871	3,300	SH		SOLE	0	3,300	0	0
DOW INC COM	Stock	260557103	33,889	585	SH		SOLE	0	585	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	19,008	150	SH		SOLE	0	150	0	0
KKR & CO INC COM	Stock	48251W104	35,706	355	SH		SOLE	0	355	0	0
PINTEREST INC CL A	Stock	72352L106	6,934	200	SH		SOLE	0	200	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	1,224	300	SH		SOLE	0	300	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	8,171	125	SH		SOLE	0	125	0	0
CONAGRA BRANDS INC COM	Stock	205887102	28,050	946	SH		SOLE	0	946	0	0
VANGUARD S&P 500 ETF	ETF	922908363	19,709	41	SH		SOLE	0	41	0	0
BEYOND MEAT INC COM	Stock	08862E109	2,401	290	SH		SOLE	0	290	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	7,699	100	SH		SOLE	0	100	0	0
HOWARD HUGHES HOLDINGS INC COM	Stock	44267T102	2,905	40	SH		SOLE	0	40	0	0
ILLUMINA INC COM	Stock	452327109	6,866	50	SH		SOLE	0	50	0	0
CORTEVA INC COM	Stock	22052L104	39,504	685	SH		SOLE	0	685	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	3,266	22	SH		SOLE	0	22	0	0
GENERAL MTRS CO COM	Stock	37045V100	75,994	1,676	SH		SOLE	0	1,675	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	191,003	13,692	SH		SOLE	0	13,692	0	0
CHEWY INC CL A	Stock	16679L109	10,262	645	SH		SOLE	0	645	0	0
TERADYNE INC COM	Stock	880770102	3,846,375	34,090	SH		SOLE	0	34,090	0	0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW	ADR	78643B401	0	0	SH		SOLE	0	0	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	33,270	804	SH		SOLE	0	804	0	0
DYNATRACE INC COM NEW	Stock	268150109	975	21	SH		SOLE	0	21	0	0
ELI LILLY & CO COM	Stock	532457108	343,080	441	SH		SOLE	0	441	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	13	3	SH		SOLE	0	3	0	0
NOV INC COM	Stock	62955J103	664	34	SH		SOLE	0	34	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	2,074	18	SH		SOLE	0	18	0	0
FRONTLINE PLC COM	Stock	M46528101	31,049	1,328	SH		SOLE	0	1,328	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	77	5	SH		SOLE	0	4	0	0
LEAR CORP COM NEW	Stock	521865204	1,739	12	SH		SOLE	0	12	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	6,125	75	SH		SOLE	0	75	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	13,086	111	SH		SOLE	0	111	0	0
INCYTE CORP COM	Stock	45337C102	4,785	84	SH		SOLE	0	84	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	2,448	50	SH		SOLE	0	50	0	0
RPC INC COM	Stock	749660106	39	5	SH		SOLE	0	5	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3,150	67	SH		SOLE	0	67	0	0
SYSCO CORP COM	Stock	871829107	2,370,456	29,200	SH		SOLE	0	29,200	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	476	400	SH		SOLE	0	400	0	0
NIKOLA CORP COM	Stock	654110105	434	417	SH		SOLE	0	417	0	0
AZEK CO INC CL A	Stock	05478C105	3,767	75	SH		SOLE	0	75	0	0
VALLEY NATL BANCORP COM	Stock	919794107	661	83	SH		SOLE	0	83	0	0
STONEX GROUP INC COM	Stock	861896108	28,455	405	SH		SOLE	0	405	0	0
MDU RES GROUP INC COM	Stock	552690109	1,159	46	SH		SOLE	0	46	0	0
RGC RES INC COM	Stock	74955L103	2,186	108	SH		SOLE	0	108	0	0
MARATHON PETE CORP COM	Stock	56585A102	2,924,773	14,515	SH		SOLE	0	14,515	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	203,140	2,000	SH		SOLE	0	2,000	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	1,230,002	25,700	SH		SOLE	0	25,700	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	15,159	79	SH		SOLE	0	79	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,151	50	SH		SOLE	0	50	0	0
VONTIER CORPORATION COM	Stock	928881101	11,113	245	SH		SOLE	0	245	0	0
STEM INC COM	Stock	85859N102	948	433	SH		SOLE	0	433	0	0
HOME BANCSHARES INC COM	Stock	436893200	1,400	57	SH		SOLE	0	57	0	0
NBT BANCORP INC COM	Stock	628778102	136,596	3,724	SH		SOLE	0	3,724	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	405,920	8,000	SH		SOLE	0	8,000	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	29,672	1,155	SH		SOLE	0	1,155	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	1,016	12	SH		SOLE	0	12	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	9,377	116	SH		SOLE	0	116	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	25,145	575	SH		SOLE	0	575	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	2,754	31	SH		SOLE	0	31	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	21,468	955	SH		SOLE	0	955	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,644,419	10,104	SH		SOLE	0	10,104	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	3,461	50	SH		SOLE	0	50	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	1,828	52	SH		SOLE	0	52	0	0
PAYMENTUS HOLDINGS INC COM CL A	Stock	70439P108	2,275	100	SH		SOLE	0	100	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	1,711	91	SH		SOLE	0	91	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,316	20	SH		SOLE	0	20	0	0
VISA INC COM CL A	Stock	92826C839	232,859	834	SH		SOLE	0	834	0	0
ATAI LIFE SCIENCES NV SHS	Stock	N0731H103	197	100	SH		SOLE	0	100	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	29,415	415	SH		SOLE	0	415	0	0
DOXIMITY INC CL A	Stock	26622P107	619	23	SH		SOLE	0	23	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	15,633	735	SH		SOLE	0	735	0	0
IMAX CORP COM	Stock	45245E109	11,157	690	SH		SOLE	0	690	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	3,523	175	SH		SOLE	0	175	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	41,038	491	SH		SOLE	0	491	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	3,373	51	SH		SOLE	0	51	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	1,549	25	SH		SOLE	0	25	0	0
TITAN INTL INC ILL COM	Stock	88830M102	2,928	235	SH		SOLE	0	235	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,349	62	SH		SOLE	0	62	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	14,600	56	SH		SOLE	0	56	0	0
VANGUARD VALUE ETF	ETF	922908744	3,257	20	SH		SOLE	0	20	0	0
VANGUARD GROWTH ETF	ETF	922908736	85,706	249	SH		SOLE	0	249	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	455	20	SH		SOLE	0	20	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	2,728	249	SH		SOLE	0	249	0	0
COHEN & STEERS INC COM	Stock	19247A100	846	11	SH		SOLE	0	11	0	0
SAMSARA INC COM CL A	Stock	79589L106	1,890	50	SH		SOLE	0	50	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	92,699	435	SH		SOLE	0	435	0	0
SPIRE INC COM	Stock	84857L101	5,585	91	SH		SOLE	0	91	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	16,881	280	SH		SOLE	0	280	0	0
IRON MTN INC DEL COM	REIT	46284V101	20,399	254	SH		SOLE	0	254	0	0
META PLATFORMS INC CL A	Stock	30303M102	309,314	637	SH		SOLE	0	637	0	0
ZIMVIE INC COM	Stock	98888T107	165	10	SH		SOLE	0	10	0	0
INGREDION INC COM	Stock	457187102	8,764	75	SH		SOLE	0	75	0	0
ESAB CORPORATION COM	Stock	29605J106	3,317	30	SH		SOLE	0	30	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2,314	46	SH		SOLE	0	46	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	10,688	400	SH		SOLE	0	400	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	9,593	46	SH		SOLE	0	46	0	0
QUALYS INC COM	Stock	74758T303	3,671	22	SH		SOLE	0	22	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	16,916	975	SH		SOLE	0	975	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	8,304	79	SH		SOLE	0	79	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	3,171	16	SH		SOLE	0	16	0	0
PIONEER NAT RES CO COM	Stock	723787107	3,675	14	SH		SOLE	0	14	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	3,271	1,016	SH		SOLE	0	1,015	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	12,131	35	SH		SOLE	0	35	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	364	4	SH		SOLE	0	4	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,334	170	SH		SOLE	0	170	0	0
KROGER CO COM	Stock	501044101	7,884	138	SH		SOLE	0	138	0	0
CELESTICA INC SUB VTG SHS	Stock	15101Q108	22,470	500	SH		SOLE	0	500	0	0
NVIDIA CORPORATION COM	Stock	67066G104	4,104,873	4,543	SH		SOLE	0	4,543	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	103	2	SH		SOLE	0	2	0	0
GRAINGER W W INC COM	Stock	384802104	223,806	220	SH		SOLE	0	220	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	15,474	275	SH		SOLE	0	275	0	0
ABBVIE INC COM	Stock	00287Y109	62,825	345	SH		SOLE	0	345	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	413	8	SH		SOLE	0	8	0	0
MANULIFE FINL CORP COM	Stock	56501R106	11,995	480	SH		SOLE	0	480	0	0
CASEYS GEN STORES INC COM	Stock	147528103	3,503	11	SH		SOLE	0	11	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	5,447	75	SH		SOLE	0	75	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	10,465	500	SH		SOLE	0	500	0	0
LENNOX INTL INC COM	Stock	526107107	1,734,964	3,550	SH		SOLE	0	3,549	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	1,034	22	SH		SOLE	0	22	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2,770	7	SH		SOLE	0	7	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	5,838	151	SH		SOLE	0	151	0	0
TFS FINL CORP COM	Stock	87240R107	18,840	1,500	SH		SOLE	0	1,500	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	1,459	18	SH		SOLE	0	18	0	0
MACYS INC COM	Stock	55616P104	3,718	186	SH		SOLE	0	186	0	0
CAVA GROUP INC COM	Stock	148929102	3,503	50	SH		SOLE	0	50	0	0
ASSERTIO HOLDINGS INC COM NEW	Stock	04546C205	171	178	SH		SOLE	0	178	0	0
ABM INDS INC COM	Stock	000957100	669	15	SH		SOLE	0	15	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	14,362	3,555	SH		SOLE	0	3,555	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	1,904	75	SH		SOLE	0	75	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	3,862	28	SH		SOLE	0	28	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	11,217	280	SH		SOLE	0	280	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	38,292	290	SH		SOLE	0	290	0	0
STRYKER CORPORATION COM	Stock	863667101	4,401,801	12,300	SH		SOLE	0	12,300	0	0
QUALCOMM INC COM	Stock	747525103	178	1	SH		SOLE	0	1	0	0
T-MOBILE US INC COM	Stock	872590104	24,483	150	SH		SOLE	0	150	0	0
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	42,497	340	SH		SOLE	0	340	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	44,698	112	SH		SOLE	0	112	0	0
MCDONALDS CORP COM	Stock	580135101	9,022	32	SH		SOLE	0	32	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	7,395	18	SH		SOLE	0	18	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,031	6	SH		SOLE	0	6	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,276,181	17,100	SH		SOLE	0	17,100	0	0
CISCO SYS INC COM	Stock	17275R102	1,517,264	30,400	SH		SOLE	0	30,400	0	0
WORTHINGTON STL INC COM SHS	Stock	982104101	1,793	50	SH		SOLE	0	50	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	10,527	214	SH		SOLE	0	214	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	3,677,583	24,700	SH		SOLE	0	24,700	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	58,863	700	SH		SOLE	0	700	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	768,526	4,258	SH		SOLE	0	4,258	0	0
AT&T INC COM	Stock	00206R102	130,361	7,407	SH		SOLE	0	7,406	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	233,759	2,476	SH		SOLE	0	2,476	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3,716	40	SH		SOLE	0	40	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	2,106	12	SH		SOLE	0	12	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	95,553	1,900	SH		SOLE	0	1,900	0	0
NV5 GLOBAL INC COM	Stock	62945V109	1,862	19	SH		SOLE	0	19	0	0
NETAPP INC COM	Stock	64110D104	104,970	1,000	SH		SOLE	0	1,000	0	0
VEEVA SYS INC CL A COM	Stock	922475108	20,620	89	SH		SOLE	0	89	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	2,488	54	SH		SOLE	0	54	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	143,949	3,345	SH		SOLE	0	3,344	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	3,736	62	SH		SOLE	0	62	0	0
AIR LEASE CORP CL A	Stock	00912X302	2,366	46	SH		SOLE	0	46	0	0
WELLS FARGO CO NEW COM	Stock	949746101	14,432	249	SH		SOLE	0	249	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	9,306	146	SH		SOLE	0	146	0	0
ISHARES MBS ETF	ETF	464288588	924	10	SH		SOLE	0	10	0	0
SALESFORCE INC COM	Stock	79466L302	18,974	63	SH		SOLE	0	63	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	670	8	SH		SOLE	0	8	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,872	6	SH		SOLE	0	6	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	17,436	30	SH		SOLE	0	30	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	11,785	490	SH		SOLE	0	490	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	276,500	1,380	SH		SOLE	0	1,380	0	0
M/I HOMES INC COM	Stock	55305B101	13,629	100	SH		SOLE	0	100	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	585	15	SH		SOLE	0	15	0	0
CHEVRON CORP NEW COM	Stock	166764100	253,362	1,606	SH		SOLE	0	1,606	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	21,784	2,800	SH		SOLE	0	2,800	0	0
CONOCOPHILLIPS COM	Stock	20825C104	17,310	136	SH		SOLE	0	136	0	0
M & T BK CORP COM	Stock	55261F104	2,223,050	15,285	SH		SOLE	0	15,285	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	3,472	139	SH		SOLE	0	139	0	0
TJX COS INC NEW COM	Stock	872540109	14,706	145	SH		SOLE	0	145	0	0
BANK AMERICA CORP COM	Stock	060505104	84,069	2,217	SH		SOLE	0	2,217	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	9,181	62	SH		SOLE	0	62	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	1,476	300	SH		SOLE	0	300	0	0
WALMART INC COM	Stock	931142103	2,349,157	39,042	SH		SOLE	0	39,042	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	32,489	170	SH		SOLE	0	170	0	0
ORACLE CORP COM	Stock	68389X105	111,542	888	SH		SOLE	0	888	0	0
RTX CORPORATION COM	Stock	75513E101	19,506	200	SH		SOLE	0	200	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	20,634	494	SH		SOLE	0	494	0	0
TEXAS INSTRS INC COM	Stock	882508104	15,156	87	SH		SOLE	0	87	0	0
TARGET CORP COM	Stock	87612E106	62,201	351	SH		SOLE	0	351	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	21,165	1,500	SH		SOLE	0	1,500	0	0
PFIZER INC COM	Stock	717081103	43,554	1,570	SH		SOLE	0	1,569	0	0
3M CO COM	Stock	88579Y101	4,879	46	SH		SOLE	0	46	0	0
HP INC COM	Stock	40434L105	6,044	200	SH		SOLE	0	200	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,779,975	24,300	SH		SOLE	0	24,300	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	26	1	SH		SOLE	0	1	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	618,328	4,061	SH		SOLE	0	4,061	0	0
BEST BUY INC COM	Stock	086516101	3,161,436	38,540	SH		SOLE	0	38,540	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	68,452	301	SH		SOLE	0	300	0	0
HUMANA INC COM	Stock	444859102	5,548	16	SH		SOLE	0	16	0	0
ARISTA NETWORKS INC COM	Stock	040413106	28,998	100	SH		SOLE	0	100	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	7,747	50	SH		SOLE	0	50	0	0
MERCADOLIBRE INC COM	Stock	58733R102	15,120	10	SH		SOLE	0	10	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	1,723	10	SH		SOLE	0	10	0	0
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	108,766	350	SH		SOLE	0	350	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	852	9	SH		SOLE	0	9	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	402,007	6,924	SH		SOLE	0	6,924	0	0
GLOBANT S A COM	Stock	L44385109	1,817	9	SH		SOLE	0	9	0	0
EATON CORP PLC SHS	Stock	G29183103	30,643	98	SH		SOLE	0	98	0	0
TRIMBLE INC COM	Stock	896239100	1,480	23	SH		SOLE	0	23	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	949	110	SH		SOLE	0	110	0	0
STRIDE INC COM	Stock	86333M108	12,610	200	SH		SOLE	0	200	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1,880,346	26,328	SH		SOLE	0	26,328	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1,445	12	SH		SOLE	0	12	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,893	31	SH		SOLE	0	31	0	0
GARTNER INC COM	Stock	366651107	476,670	1,000	SH		SOLE	0	1,000	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	55,651	1,935	SH		SOLE	0	1,935	0	0
LITTELFUSE INC COM	Stock	537008104	2,424	10	SH		SOLE	0	10	0	0
NUCOR CORP COM	Stock	670346105	989,500	5,000	SH		SOLE	0	5,000	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	84,126	150	SH		SOLE	0	150	0	0
BOX INC CL A	Stock	10316T104	4,418	156	SH		SOLE	0	156	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	2,080,209	38,359	SH		SOLE	0	38,359	0	0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	ETF	301505889	9,393	300	SH		SOLE	0	300	0	0
SHAKE SHACK INC CL A	Stock	819047101	0	0	SH		SOLE	0	0	0	0
FIRST NORTHWEST BANCORP COM	Stock	335834107	10,642	680	SH		SOLE	0	680	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,138	18	SH		SOLE	0	18	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,347,792	11,595	SH		SOLE	0	11,594	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	141,484	286	SH		SOLE	0	286	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	736,779	6,165	SH		SOLE	0	6,165	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	304,475	1,323	SH		SOLE	0	1,323	0	0
LOWES COS INC COM	Stock	548661107	11,972	47	SH		SOLE	0	47	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	3,549	50	SH		SOLE	0	50	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	18,875	345	SH		SOLE	0	345	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	41,483	498	SH		SOLE	0	498	0	0
COLFAX CORP COM	Stock	194014502	625	10	SH		SOLE	0	10	0	0
ARK INNOVATION ETF	ETF	00214Q104	81,080	1,619	SH		SOLE	0	1,619	0	0
CRH PLC ORD	Stock	G25508105	4,313	50	SH		SOLE	0	50	0	0
DEERE & CO COM	Stock	244199105	28,341	69	SH		SOLE	0	69	0	0
EVERCORE INC CLASS A	Stock	29977A105	10,400	54	SH		SOLE	0	54	0	0
ETSY INC COM	Stock	29786A106	3,436	50	SH		SOLE	0	50	0	0
SHOPIFY INC CL A	Stock	82509L107	13,891	180	SH		SOLE	0	180	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	43,908	875	SH		SOLE	0	875	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	7,654	860	SH		SOLE	0	860	0	0
AVIS BUDGET GROUP COM	Stock	053774105	6,123	50	SH		SOLE	0	50	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	82,522	1,257	SH		SOLE	0	1,257	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	1,508	46	SH		SOLE	0	46	0	0
WINGSTOP INC COM	Stock	974155103	4,030	11	SH		SOLE	0	11	0	0
CHEMOURS CO COM	Stock	163851108	7,195	274	SH		SOLE	0	274	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	23,029	370	SH		SOLE	0	370	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,210	25	SH		SOLE	0	25	0	0
ALARM COM HLDGS INC COM	Stock	011642105	725	10	SH		SOLE	0	10	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6,699	100	SH		SOLE	0	100	0	0
CROWN CASTLE INC COM	REIT	22822V101	5,821	55	SH		SOLE	0	55	0	0
AUTOZONE INC COM	Stock	053332102	12,607	4	SH		SOLE	0	4	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	607	10	SH		SOLE	0	10	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	3,589	28	SH		SOLE	0	28	0	0
EVERI HLDGS INC COM	Stock	30034T103	16,583	1,650	SH		SOLE	0	1,650	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	34,206	676	SH		SOLE	0	676	0	0
APPLE INC COM	Stock	037833100	2,869,903	16,736	SH		SOLE	0	16,736	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	7,391	90	SH		SOLE	0	90	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	9,903	470	SH		SOLE	0	470	0	0
ABBOTT LABS COM	Stock	002824100	11,366	100	SH		SOLE	0	100	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	22,345	174	SH		SOLE	0	174	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	10,884	3	SH		SOLE	0	3	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	23,593	257	SH		SOLE	0	257	0	0
PURE STORAGE INC CL A	Stock	74624M102	36,757	707	SH		SOLE	0	707	0	0