Caitlin John 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
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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
Amazon.com Inc	Stock	023135106	242,147	1,131	SH		SOLE	0	1,131	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	35,323	392	SH		SOLE	0	392	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	107,544	1,374	SH		SOLE	0	1,374	0	0
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	66,830	798	SH		SOLE	0	798	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	788	71	SH		SOLE	0	70	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,169	17	SH		SOLE	0	17	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	11,736	90	SH		SOLE	0	90	0	0
Invesco QQQ Trust	ETF	46090E103	491,469	959	SH		SOLE	0	959	0	0
Invesco QQQ Trust	ETF	46090E103	0	0	SH	Put	SOLE	0	0	0	0
Invesco QQQ Trust	ETF	46090E103	768,375	1,500	SH	Put	SOLE	0	1,500	0	0
Invesco QQQ Trust	ETF	46090E103	256,125	500	SH	Put	SOLE	0	500	0	0
Invesco QQQ Trust	ETF	46090E103	512,250	1,000	SH	Put	SOLE	0	1,000	0	0
Invesco QQQ Trust	ETF	46090E103	102,450	200	SH	Put	SOLE	0	200	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	145,291	617	SH		SOLE	0	617	0	0
Starbucks Corp	Stock	855244109	18,962	190	SH		SOLE	0	190	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	2,152	100	SH		SOLE	0	100	0	0
OLD REP INTL CORP COM	Stock	680223104	2,324	62	SH		SOLE	0	62	0	0
LOUISIANA PAC CORP COM	Stock	546347105	2,563	23	SH		SOLE	0	23	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	1,368	100	SH		SOLE	0	100	0	0
INTERDIGITAL INC COM	Stock	45867G101	40,388	219	SH		SOLE	0	219	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	11,094	27	SH		SOLE	0	27	0	0
iShares Gold Trust	ETF	464285204	140,377	2,889	SH		SOLE	0	2,889	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	64,643	1,252	SH		SOLE	0	1,252	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	3,008	140	SH		SOLE	0	139	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	45,481	1,622	SH		SOLE	0	1,622	0	0
HUBBELL INC COM	Stock	443510607	13,136	29	SH		SOLE	0	28	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	188,362	4,116	SH		SOLE	0	4,116	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	1,828,398	5,770	SH		SOLE	0	5,770	0	0
Johnson & Johnson	Stock	478160104	479,320	3,128	SH		SOLE	0	3,127	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	9,694	75	SH		SOLE	0	74	0	0
KIRBY CORP COM	Stock	497266106	8,994	70	SH		SOLE	0	70	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	4,034	108	SH		SOLE	0	108	0	0
Vanguard Total Stock Market ETF	ETF	922908769	1,178,230	3,977	SH		SOLE	0	3,977	0	0
OLIN CORP COM PAR $1	Stock	680665205	9,701	226	SH		SOLE	0	226	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	16,584	234	SH		SOLE	0	234	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	444,425	9,284	SH		SOLE	0	9,284	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	39,710	201	SH		SOLE	0	200	0	0
VANGUARD ENERGY ETF	ETF	92204A306	298,275	2,257	SH		SOLE	0	2,257	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,631,027	1,747	SH		SOLE	0	1,746	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	4,828	405	SH		SOLE	0	405	0	0
CABOT CORP COM	Stock	127055101	5,880	53	SH		SOLE	0	52	0	0
LIGHT & WONDER INC COM	Stock	80874P109	10,335	112	SH		SOLE	0	112	0	0
YUM BRANDS INC COM	Stock	988498101	38,220	283	SH		SOLE	0	282	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	468,838	4,515	SH		SOLE	0	4,515	0	0
F5 INC COM	Stock	315616102	43,447	176	SH		SOLE	0	176	0	0
VIASAT INC COM	Stock	92552V100	21,646	2,740	SH		SOLE	0	2,740	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	674,782	15,577	SH		SOLE	0	15,576	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	3,252	1,200	SH		SOLE	0	1,200	0	0
Procter & Gamble Co	Stock	742718109	50,758	305	SH		SOLE	0	304	0	0
Coca-Cola Co	Stock	191216100	7,404	118	SH		SOLE	0	117	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	9,970	1,000	SH		SOLE	0	1,000	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1,994	200	SH	Call	SOLE	0	200	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	1,510	555	SH		SOLE	0	555	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,250	41	SH		SOLE	0	41	0	0
PPG INDS INC COM	Stock	693506107	1,791	15	SH		SOLE	0	14	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	15,402	115	SH		SOLE	0	115	0	0
Vanguard Real Estate ETF	ETF	922908553	88,705	938	SH		SOLE	0	937	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	51,802	2,360	SH		SOLE	0	2,360	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	5,639,471	210,507	SH		SOLE	0	210,506	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	410,058	21,999	SH		SOLE	0	21,998	0	0
GMS INC COM	Stock	36251C103	33,436	330	SH		SOLE	0	330	0	0
MUELLER INDS INC COM	Stock	624756102	1,813,903	19,933	SH		SOLE	0	19,933	0	0
Intel Corp	Stock	458140100	48,453	1,944	SH		SOLE	0	1,944	0	0
PERRIGO CO PLC SHS	Stock	G97822103	54	2	SH		SOLE	0	2	0	0
RELIANCE INC COM	Stock	759509102	3,261	10	SH		SOLE	0	10	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	7,960	90	SH		SOLE	0	90	0	0
CLOROX CO DEL COM	Stock	189054109	2,178	13	SH		SOLE	0	13	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	20,274	176	SH		SOLE	0	176	0	0
CROCS INC COM	Stock	227046109	5,542	56	SH		SOLE	0	56	0	0
NETFLIX INC COM	Stock	64110L106	1,794,646	2,161	SH		SOLE	0	2,161	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	4	0	SH		SOLE	0	0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	604	137	SH		SOLE	0	137	0	0
PACCAR INC COM	Stock	693718108	23,245	199	SH		SOLE	0	199	0	0
iShares Silver Trust	ETF	46428Q109	2,551,192	92,401	SH		SOLE	0	92,401	0	0
SEI INVTS CO COM	Stock	784117103	8,779	109	SH		SOLE	0	108	0	0
RB GLOBAL INC COM	Stock	74935Q107	729	8	SH		SOLE	0	8	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,673	27	SH		SOLE	0	26	0	0
AGNC INVT CORP COM	REIT	00123Q104	10,662	1,120	SH		SOLE	0	1,120	0	0
Merck & Co Inc	Stock	58933Y105	441,970	4,487	SH		SOLE	0	4,487	0	0
OSHKOSH CORP COM	Stock	688239201	427,742	3,874	SH		SOLE	0	3,873	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,579,473	2,645	SH		SOLE	0	2,644	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,313,818	2,200	SH	Put	SOLE	0	2,200	0	0
BLINK CHARGING CO COM	Stock	09354A100	299	177	SH		SOLE	0	177	0	0
DAKOTA GOLD CORP COM	Stock	46655E100	13,098	5,900	SH		SOLE	0	5,900	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	52,300	411	SH		SOLE	0	411	0	0
E L F BEAUTY INC COM	Stock	26856L103	615	5	SH		SOLE	0	5	0	0
Aurora Cannabis Inc	Stock	05156X850	14	3	SH		SOLE	0	3	0	0
FULGENT GENETICS INC COM	Stock	359664109	295	16	SH		SOLE	0	16	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	92,636	178	SH		SOLE	0	177	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	15,113	287	SH		SOLE	0	287	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,167	4	SH		SOLE	0	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	21,110	149	SH		SOLE	0	148	0	0
ASHFORD HOSPITALITY TR INC COM NEW	REIT	044103794	99	10	SH		SOLE	0	10	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	99,000	2,640	SH		SOLE	0	2,640	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	11,782	248	SH		SOLE	0	248	0	0
ALCOA CORP COM	Stock	013872106	8,255	203	SH		SOLE	0	203	0	0
ALLSTATE CORP COM	Stock	020002101	2,958	15	SH		SOLE	0	14	0	0
VISTEON CORP COM NEW	Stock	92839U206	47,290	504	SH		SOLE	0	504	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	6,392	82	SH		SOLE	0	81	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	11,915	100	SH		SOLE	0	100	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	491	25	SH		SOLE	0	25	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	5,753	95	SH		SOLE	0	95	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	775	15	SH		SOLE	0	15	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	622	49	SH		SOLE	0	49	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,835	45	SH		SOLE	0	45	0	0
LEGGETT & PLATT INC COM	Stock	524660107	300	25	SH		SOLE	0	24	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	144	1	SH		SOLE	0	1	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	15,333	31	SH		SOLE	0	31	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	45,639	443	SH		SOLE	0	442	0	0
Vanguard Extended Duration Trs ETF	ETF	921910709	1,026,451	14,564	SH		SOLE	0	14,563	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	708	6	SH		SOLE	0	6	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	20,437	1,353	SH		SOLE	0	1,352	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,158	4	SH		SOLE	0	4	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	30,820	1,516	SH		SOLE	0	1,516	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	21,666	187	SH		SOLE	0	187	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	15,890	266	SH		SOLE	0	266	0	0
Verizon Communications Inc	Stock	92343V104	1,759,019	42,757	SH		SOLE	0	42,756	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	487	648	SH		SOLE	0	648	0	0
UNUM GROUP COM	Stock	91529Y106	506,553	7,133	SH		SOLE	0	7,132	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	4,167	46	SH		SOLE	0	46	0	0
FedEx Corp	Stock	31428X106	2,919	10	SH		SOLE	0	10	0	0
PULTE GROUP INC COM	Stock	745867101	1,928,069	15,124	SH		SOLE	0	15,124	0	0
Sherwin-Williams Co	Stock	824348106	201,778	521	SH		SOLE	0	521	0	0
PepsiCo Inc	Stock	713448108	121,631	738	SH		SOLE	0	738	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	18,697	476	SH		SOLE	0	476	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	78,030	951	SH		SOLE	0	951	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	3,807	108	SH		SOLE	0	108	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	3,273,471	143,952	SH		SOLE	0	143,952	0	0
Marathon Oil Corp	Stock	565849106	142,977	4,996	SH		SOLE	0	4,995	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,857,635	9,757	SH		SOLE	0	9,757	0	0
CRONOS GROUP INC COM	Stock	22717L101	72	33	SH		SOLE	0	33	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	358	4	SH		SOLE	0	4	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	15,777	704	SH		SOLE	0	704	0	0
Kimberly-Clark Corp	Stock	494368103	22,658	171	SH		SOLE	0	171	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	32,531	684	SH		SOLE	0	684	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10,495	164	SH		SOLE	0	164	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	347,478	11,863	SH		SOLE	0	11,863	0	0
OKTA INC CL A	Stock	679295105	62,736	800	SH		SOLE	0	800	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	505,349	3,266	SH		SOLE	0	3,265	0	0
HONEYWELL INTL INC COM	Stock	438516106	984	4	SH		SOLE	0	4	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,885,760	4,544	SH		SOLE	0	4,544	0	0
Ford Motor Co	Stock	345370860	55,789	5,026	SH		SOLE	0	5,026	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	307,035	935	SH		SOLE	0	935	0	0
Omega Healthcare Investors Inc	REIT	681936100	2,599	65	SH		SOLE	0	64	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	32,473	247	SH		SOLE	0	247	0	0
Xcel Energy Inc	Stock	98389B100	15,172	221	SH		SOLE	0	221	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	86,954	1,095	SH		SOLE	0	1,095	0	0
ZOMEDICA CORP COM	Stock	98980M109	8,652	58,500	SH		SOLE	0	58,500	0	0
The Home Depot Inc	Stock	437076102	17,160	42	SH		SOLE	0	41	0	0
ALLIENT INC COM	Stock	019330109	25	1	SH		SOLE	0	1	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,513	53	SH		SOLE	0	53	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	3,285	169	SH		SOLE	0	169	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	7,380	24	SH		SOLE	0	24	0	0
EMX RTY CORP COM	Stock	26873J107	17,850	10,500	SH		SOLE	0	10,500	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	36,167	375	SH		SOLE	0	374	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	6,554	116	SH		SOLE	0	116	0	0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	2,510	126	SH		SOLE	0	126	0	0
DuPont de Nemours Inc	Stock	26614N102	834	10	SH		SOLE	0	10	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25460G138	51,709	1,173	SH		SOLE	0	1,172	0	0
iShares Russell 2000 Value ETF	ETF	464287630	84,902	482	SH		SOLE	0	482	0	0
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	3,680	95	SH		SOLE	0	95	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	897	6	SH		SOLE	0	6	0	0
SPDR Gold Shares	ETF	78463V107	2,355,626	9,913	SH		SOLE	0	9,913	0	0
Southern Co	Stock	842587107	35,446	405	SH		SOLE	0	405	0	0
ROKU INC COM CL A	Stock	77543R102	150	2	SH		SOLE	0	2	0	0
VICI PPTYS INC COM	REIT	925652109	12,430	397	SH		SOLE	0	397	0	0
AmerisourceBergen Corp	Stock	03073E105	24,997	100	SH		SOLE	0	100	0	0
BECTON DICKINSON & CO COM	Stock	075887109	451,980	1,955	SH		SOLE	0	1,954	0	0
RIOT PLATFORMS INC COM	Stock	767292105	317	25	SH		SOLE	0	25	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	708	20	SH		SOLE	0	20	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2,204	21	SH		SOLE	0	21	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	158,551	398	SH		SOLE	0	398	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	43,022	2,247	SH		SOLE	0	2,246	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	64,805	2,739	SH		SOLE	0	2,739	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	112,571	1,392	SH		SOLE	0	1,392	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	1,688	21	SH		SOLE	0	21	0	0
WEBSTER FINL CORP COM	Stock	947890109	5,748	96	SH		SOLE	0	96	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	59,070	1,029	SH		SOLE	0	1,028	0	0
FORTINET INC COM	Stock	34959E109	55,792	570	SH		SOLE	0	570	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	237,549	3,104	SH		SOLE	0	3,104	0	0
IQVIA HLDGS INC COM	Stock	46266C105	11,210	53	SH		SOLE	0	53	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	19,240	251	SH		SOLE	0	251	0	0
PROSHARES DECLINE OF THE RETAIL STORE ETF	ETF	74347B367	2,246	170	SH		SOLE	0	170	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	24,157	193	SH		SOLE	0	193	0	0
UGI CORP NEW COM	Stock	902681105	22,910	975	SH		SOLE	0	975	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	1,316	148	SH		SOLE	0	148	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	175	1	SH		SOLE	0	1	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	5,432	73	SH		SOLE	0	72	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	52,208	1,880	SH		SOLE	0	1,880	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,736,439	58,017	SH		SOLE	0	58,016	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	455,802	2,165	SH		SOLE	0	2,165	0	0
ENSIGN GROUP INC COM	Stock	29358P101	2,219,401	14,916	SH		SOLE	0	14,916	0	0
FS KKR CAP CORP COM	CEF	302635206	27,812	1,315	SH		SOLE	0	1,315	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	143,319	1,163	SH		SOLE	0	1,162	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	13,233	754	SH		SOLE	0	754	0	0
Berkshire Hathaway Inc	Stock	084670702	12,639	27	SH		SOLE	0	27	0	0
Adobe Inc	Stock	00724F101	14,910	28	SH		SOLE	0	28	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	808,459	10,341	SH		SOLE	0	10,341	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	306,822	3,791	SH		SOLE	0	3,791	0	0
Alphabet Inc	Stock	02079K305	387,530	2,166	SH		SOLE	0	2,166	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	7,220	267	SH		SOLE	0	267	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	1,243,294	8,467	SH		SOLE	0	8,467	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	2,544,340	14,642	SH		SOLE	0	14,642	0	0
PROSHARES ULTRAPRO RUSSELL2000	ETF	74347X799	2,132	35	SH		SOLE	0	35	0	0
FISERV INC COM	Stock	337738108	224,479	1,053	SH		SOLE	0	1,053	0	0
INTUIT COM	Stock	461202103	614,152	870	SH		SOLE	0	869	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	12,223	51	SH		SOLE	0	50	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,003	17	SH		SOLE	0	17	0	0
Newmont Corp	Stock	651639106	3,874	94	SH		SOLE	0	93	0	0
CSX CORP COM	Stock	126408103	396,720	10,875	SH		SOLE	0	10,875	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	8,417	294	SH		SOLE	0	294	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	4,979	168	SH		SOLE	0	167	0	0
COMCAST CORP NEW CL A	Stock	20030N101	399,460	9,097	SH		SOLE	0	9,097	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	644	13	SH		SOLE	0	13	0	0
Microsoft Corp	Stock	594918104	994,524	2,339	SH		SOLE	0	2,338	0	0
LENNAR CORP CL A	Stock	526057104	28,442	171	SH		SOLE	0	171	0	0
Valero Energy Corp	Stock	91913Y100	1,256	9	SH		SOLE	0	9	0	0
DOCUSIGN INC COM	Stock	256163106	1,554	19	SH		SOLE	0	19	0	0
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	3,060	15	SH		SOLE	0	15	0	0
Discovery Inc	Stock	934423104	1,205	124	SH		SOLE	0	124	0	0
INSPIRE MED SYS INC COM	Stock	457730109	911	5	SH		SOLE	0	5	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	10,225	329	SH		SOLE	0	329	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	126	6	SH		SOLE	0	5	0	0
Schlumberger Ltd	Stock	806857108	41,933	962	SH		SOLE	0	961	0	0
CVS Health Corp	Stock	126650100	814	15	SH		SOLE	0	15	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	4,506	60	SH		SOLE	0	60	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	13,086	600	SH		SOLE	0	600	0	0
EVERGY INC COM	Stock	30034W106	855	13	SH		SOLE	0	13	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	8,815	453	SH		SOLE	0	453	0	0
SPS COMM INC COM	Stock	78463M107	30,614	164	SH		SOLE	0	164	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	11,862	600	SH		SOLE	0	600	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	621,610	4,956	SH		SOLE	0	4,956	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	53,869	554	SH		SOLE	0	554	0	0
MASCO CORP COM	Stock	574599106	159	2	SH		SOLE	0	2	0	0
NISOURCE INC COM	Stock	65473P105	4	0	SH		SOLE	0	0	0	0
V F CORP COM	Stock	918204108	2,028	101	SH		SOLE	0	101	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	68,493	1,343	SH		SOLE	0	1,343	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	282,321	6,299	SH		SOLE	0	6,299	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	2,295	75	SH		SOLE	0	75	0	0
TILRAY BRANDS INC COM	Stock	88688T100	4,771	3,313	SH		SOLE	0	3,313	0	0
TILRAY BRANDS INC COM	Stock	88688T100	12,240	8,500	SH	Call	SOLE	0	8,500	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	5,305	9	SH		SOLE	0	9	0	0
AQUESTIVE THERAPEUTICS INC COM	Stock	03843E104	30,912	6,400	SH		SOLE	0	6,400	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	41	3	SH		SOLE	0	3	0	0
BROWN & BROWN INC COM	Stock	115236101	28,985	259	SH		SOLE	0	259	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	200,157	3,435	SH		SOLE	0	3,435	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	6,216	1,200	SH		SOLE	0	1,200	0	0
MURPHY OIL CORP COM	Stock	626717102	11,836	365	SH		SOLE	0	364	0	0
NIO Inc	ADR	62914V106	115	25	SH		SOLE	0	25	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	26,973	137	SH		SOLE	0	137	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	360	24	SH		SOLE	0	24	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	16,092	370	SH		SOLE	0	370	0	0
Boeing Co	Stock	097023105	280	2	SH		SOLE	0	2	0	0
COPART INC COM	Stock	217204106	4,634	80	SH		SOLE	0	80	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,615,566	6,411	SH		SOLE	0	6,410	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,966,727	7,112	SH		SOLE	0	7,111	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	5,789,549	21,071	SH		SOLE	0	21,071	0	0
NextEra Energy Inc	Stock	65339F101	6,904	93	SH		SOLE	0	93	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	7,098	179	SH		SOLE	0	179	0	0
NIKE INC CL B	Stock	654106103	13,085	171	SH		SOLE	0	171	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	5,424	34	SH		SOLE	0	34	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	162,578	2,792	SH		SOLE	0	2,792	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	5,575	142	SH		SOLE	0	142	0	0
Tesla Inc	Stock	88160R101	494,369	1,497	SH		SOLE	0	1,497	0	0
MSCI INC COM	Stock	55354G100	12,284	20	SH		SOLE	0	20	0	0
LINDE PLC SHS	Stock	G54950103	29,504	65	SH		SOLE	0	64	0	0
ARCOSA INC COM	Stock	039653100	7,792	76	SH		SOLE	0	75	0	0
TIZIANA LIFE SCIENCES LTD COMMON SHARES	Stock	G88912103	2,715	3,000	SH		SOLE	0	3,000	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	7,247	120	SH		SOLE	0	120	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	6,722	117	SH		SOLE	0	116	0	0
CMS ENERGY CORP COM	Stock	125896100	99,369	1,468	SH		SOLE	0	1,468	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	30,633	121	SH		SOLE	0	121	0	0
Vanguard Health Care ETF	ETF	92204A504	25,183	93	SH		SOLE	0	92	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	58,405	1,173	SH		SOLE	0	1,173	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	451,048	2,023	SH		SOLE	0	2,023	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	ADR	88557W101	30	1	SH		SOLE	0	1	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,975	7	SH		SOLE	0	7	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	135,424	8,512	SH		SOLE	0	8,511	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	517	5	SH		SOLE	0	4	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	18,087	54	SH		SOLE	0	54	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	1,242	53	SH		SOLE	0	53	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1,059	8	SH		SOLE	0	8	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	501,367	30,627	SH		SOLE	0	30,627	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	36,530	1,512	SH		SOLE	0	1,512	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	19,651	586	SH		SOLE	0	586	0	0
NEWMARKET CORP COM	Stock	651587107	313,044	570	SH		SOLE	0	570	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	272,124	1,262	SH		SOLE	0	1,261	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	27,055	98	SH		SOLE	0	98	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	505,043	814	SH		SOLE	0	813	0	0
SCHWAB US TIPS ETF	ETF	808524870	141,830	5,432	SH		SOLE	0	5,432	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	151,803	6,224	SH		SOLE	0	6,224	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,481	164	SH		SOLE	0	163	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	2,777,761	38,404	SH		SOLE	0	38,404	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1,803,969	5,455	SH		SOLE	0	5,455	0	0
CARLISLE COS INC COM	Stock	142339100	940	2	SH		SOLE	0	2	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	23,445	298	SH		SOLE	0	298	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	10,889	281	SH		SOLE	0	281	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	11,853	32	SH		SOLE	0	31	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	470,076	2,041	SH		SOLE	0	2,040	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	462	5	SH		SOLE	0	5	0	0
Hawkins Inc	Stock	420261109	1,368,108	10,930	SH		SOLE	0	10,930	0	0
STEPAN CO COM	Stock	858586100	76	1	SH		SOLE	0	1	0	0
DOW INC COM	Stock	260557103	630	14	SH		SOLE	0	14	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	200	92	SH		SOLE	0	92	0	0
LYFT INC CL A COM	Stock	55087P104	1,814	102	SH		SOLE	0	102	0	0
Alcon Inc	Stock	H01301128	6,299	72	SH		SOLE	0	72	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,257	14	SH		SOLE	0	14	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	73	200	SH		SOLE	0	200	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	808	8	SH		SOLE	0	8	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	7,189	155	SH		SOLE	0	155	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	7,959	300	SH		SOLE	0	300	0	0
Vanguard S&P 500 ETF	ETF	922908363	253,033	461	SH		SOLE	0	460	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	10,529	161	SH		SOLE	0	161	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	24,434	158	SH		SOLE	0	157	0	0
MORNINGSTAR INC COM	Stock	617700109	692	2	SH		SOLE	0	2	0	0
Sprott Physical Silver Trust	CEF	85207K107	36,684	3,600	SH		SOLE	0	3,600	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	2,532	23	SH		SOLE	0	23	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	16,082	226	SH		SOLE	0	226	0	0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF	ETF	78470P507	284	11	SH		SOLE	0	11	0	0
ILLUMINA INC COM	Stock	452327109	14,617	100	SH		SOLE	0	100	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	165,802	9,869	SH		SOLE	0	9,869	0	0
CORTEVA INC COM	Stock	22052L104	577	10	SH		SOLE	0	10	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,794	19	SH		SOLE	0	18	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	531,006	30,274	SH		SOLE	0	30,274	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,029,769	25,196	SH		SOLE	0	25,196	0	0
AMCOR PLC ORD	Stock	G0250X107	903	89	SH		SOLE	0	89	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	9,045	26	SH		SOLE	0	26	0	0
CHEWY INC CL A	Stock	16679L109	74,274	2,270	SH		SOLE	0	2,270	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	166,923	719	SH		SOLE	0	719	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	594,173	3,234	SH		SOLE	0	3,234	0	0
SOFI SOCIAL 50 ETF	ETF	886364405	28,473	676	SH		SOLE	0	676	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	136,411	3,836	SH		SOLE	0	3,836	0	0
TERADYNE INC COM	Stock	880770102	2,178,875	20,482	SH		SOLE	0	20,482	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	13,064	142	SH		SOLE	0	142	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	28,652	313	SH		SOLE	0	313	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	27,720	330	SH		SOLE	0	330	0	0
KINROSS GOLD CORP COM	Stock	496902404	27,173	2,925	SH		SOLE	0	2,925	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	39,841	419	SH		SOLE	0	418	0	0
SNDL INC COM	Stock	83307B101	196	100	SH		SOLE	0	100	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	9,379	98	SH		SOLE	0	97	0	0
Eli Lilly and Co	Stock	532457108	65,493	81	SH		SOLE	0	80	0	0
AKAZOO SA SHS	Stock	L0164E108	0	1,000	SH		SOLE	0	1,000	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	325	14	SH		SOLE	0	14	0	0
DATADOG INC CL A COM	Stock	23804L103	22,350	174	SH		SOLE	0	174	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	33740U653	12,972	367	SH		SOLE	0	367	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	8,029	157	SH		SOLE	0	157	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,315	114	SH		SOLE	0	114	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	166,968	1,628	SH		SOLE	0	1,628	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,303	35	SH		SOLE	0	35	0	0
Vanguard Total International Stock ETF	ETF	921909768	116,790	1,926	SH		SOLE	0	1,925	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	10,513	54	SH		SOLE	0	54	0	0
PROGYNY INC COM	Stock	74340E103	1,487	107	SH		SOLE	0	107	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	3,376	15	SH		SOLE	0	15	0	0
PPL CORP COM	Stock	69351T106	134	4	SH		SOLE	0	4	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	7,992	754	SH		SOLE	0	754	0	0
FABRINET SHS	Stock	G3323L100	13,104	52	SH		SOLE	0	52	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	73,046	3,684	SH		SOLE	0	3,683	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	48,593	1,564	SH		SOLE	0	1,564	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	209,624	4,594	SH		SOLE	0	4,594	0	0
CENNTRO INC COM	Stock	150964104	13	10	SH		SOLE	0	10	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	4,359	300	SH		SOLE	0	300	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	4,188	100	SH		SOLE	0	100	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	33,180	91	SH		SOLE	0	91	0	0
LEAR CORP COM NEW	Stock	521865204	2,690	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	813,716	3,461	SH		SOLE	0	3,461	0	0
GREIF INC CL A	Stock	397624107	152	2	SH		SOLE	0	2	0	0
NEOS ETF TRUST NASDAQ 100 HDGD	ETF	78433H667	2,573	98	SH		SOLE	0	98	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	40,793	345	SH		SOLE	0	345	0	0
Duke Energy Corp	Stock	26441C204	6,994	63	SH		SOLE	0	62	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	50,452	294	SH		SOLE	0	294	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	2,541	57	SH		SOLE	0	57	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	30,447	305	SH		SOLE	0	304	0	0
INCYTE CORP COM	Stock	45337C102	1,207	15	SH		SOLE	0	15	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	800	25	SH		SOLE	0	25	0	0
Carrier Global Corp	Stock	14448C104	44,919	588	SH		SOLE	0	587	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,639	38	SH		SOLE	0	38	0	0
Sysco Corp	Stock	871829107	1,080	14	SH		SOLE	0	14	0	0
AVISTA CORP COM	Stock	05379B107	1,559	42	SH		SOLE	0	41	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	65,197	1,100	SH		SOLE	0	1,100	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	6,147	90	SH		SOLE	0	90	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,092	7	SH		SOLE	0	7	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	42,607	581	SH		SOLE	0	580	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	2,277,978	11,544	SH		SOLE	0	11,544	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	301,608	6,510	SH		SOLE	0	6,510	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	1,278	49	SH		SOLE	0	49	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	157,469	2,624	SH		SOLE	0	2,623	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	24,008	2,280	SH		SOLE	0	2,280	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	17,905	171	SH		SOLE	0	171	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	18,244	358	SH		SOLE	0	358	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	4,533	245	SH		SOLE	0	245	0	0
COCA COLA CONS INC COM	Stock	191098102	1,530,603	1,244	SH		SOLE	0	1,243	0	0
COHERENT CORP COM	Stock	19247G107	411	4	SH		SOLE	0	4	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,307	14	SH		SOLE	0	14	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	14,965	500	SH		SOLE	0	500	0	0
CNX RES CORP COM	Stock	12653C108	37,606	973	SH		SOLE	0	973	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	7,159	1,150	SH		SOLE	0	1,150	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	3,735	600	SH	Call	SOLE	0	600	0	0
AMC NETWORKS INC CL A	Stock	00164V103	241	25	SH		SOLE	0	25	0	0
MARATHON PETE CORP COM	Stock	56585A102	7,308	46	SH		SOLE	0	45	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	18,969	3,655	SH		SOLE	0	3,655	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,961	15	SH		SOLE	0	15	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	790,813	3,759	SH		SOLE	0	3,758	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	126,802	2,089	SH		SOLE	0	2,089	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	3,869,744	151,993	SH		SOLE	0	151,993	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	2,160,042	21,761	SH		SOLE	0	21,761	0	0
CHEMED CORP NEW COM	Stock	16359R103	5,687	10	SH		SOLE	0	10	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	17,358	404	SH		SOLE	0	404	0	0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	9,565	313	SH		SOLE	0	313	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	6,064	71	SH		SOLE	0	71	0	0
VIATRIS INC COM	Stock	92556V106	2,831	218	SH		SOLE	0	217	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	835	24	SH		SOLE	0	24	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	52,650	3,900	SH		SOLE	0	3,900	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,656	87	SH		SOLE	0	87	0	0
AIRBNB INC COM CL A	Stock	009066101	133	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	544,037	31,815	SH		SOLE	0	31,815	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	1,579	96	SH		SOLE	0	96	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	68,993	3,030	SH		SOLE	0	3,030	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	40,978	156	SH		SOLE	0	156	0	0
NOVAVAX INC COM NEW	Stock	670002401	194	25	SH		SOLE	0	25	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	77,570	807	SH		SOLE	0	806	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	32,454	2,229	SH		SOLE	0	2,229	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	1,066	28	SH		SOLE	0	28	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	159,443	560	SH		SOLE	0	560	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	28,472	100	SH	Call	SOLE	0	100	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,903	10	SH		SOLE	0	10	0	0
UIPATH INC CL A	Stock	90364P105	677	50	SH		SOLE	0	50	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	8,198	430	SH		SOLE	0	430	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3,092	19	SH		SOLE	0	19	0	0
VOX ROYALTY CORP COM	Stock	92919F103	29,440	11,500	SH		SOLE	0	11,500	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	18	1	SH		SOLE	0	1	0	0
VISA INC COM CL A	Stock	92826C839	96,346	311	SH		SOLE	0	311	0	0
OTTER TAIL CORP COM	Stock	689648103	2,168	27	SH		SOLE	0	27	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	806	44	SH		SOLE	0	44	0	0
OKLO INC COM CL A	Stock	02156V109	2,308	100	SH		SOLE	0	100	0	0
OKLO INC COM CL A	Stock	02156V109	6,924	300	SH	Call	SOLE	0	300	0	0
HERSHEY CO COM	Stock	427866108	11,067	60	SH		SOLE	0	60	0	0
ENOVIX CORPORATION COM	Stock	293594107	30,153	3,446	SH		SOLE	0	3,446	0	0
MATTERPORT INC COM CL A	Stock	577096100	5	1	SH		SOLE	0	1	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	2,588	72	SH		SOLE	0	72	0	0
BATH & BODY WORKS INC COM	Stock	070830104	6,986	221	SH		SOLE	0	221	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	49,453	1,583	SH		SOLE	0	1,583	0	0
MATADOR RES CO COM	Stock	576485205	13,094	226	SH		SOLE	0	225	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	17,603	189	SH		SOLE	0	189	0	0
PROSHARES TR II ULTRA BLOOMBERG	ETF	74347Y748	834	19	SH		SOLE	0	19	0	0
FIRST TRUST TCW EMERGING MARKETS DEBT ETF	ETF	33740U604	1,324	81	SH		SOLE	0	81	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	7,581	394	SH		SOLE	0	394	0	0
Kellogg Co	Stock	487836108	1,624	20	SH		SOLE	0	20	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	55,483	2,294	SH		SOLE	0	2,293	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	107	2	SH		SOLE	0	2	0	0
COINSHARES VALKYRIE BITCOIN AND ETHER STRATEGY ETF	ETF	91917A108	2,461	115	SH		SOLE	0	115	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	57	2	SH		SOLE	0	2	0	0
GUARDFORCE AI CO LTD SHS NEW	Stock	G4236L112	1,413	1,250	SH		SOLE	0	1,250	0	0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	33740U760	6,759	302	SH		SOLE	0	302	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	3,968	750	SH		SOLE	0	750	0	0
MULLEN AUTOMOTIVE INC COM NEW	Stock	62526P505	3	1	SH		SOLE	0	1	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	52,058	180	SH		SOLE	0	180	0	0
Vanguard Value ETF	ETF	922908744	1,383,198	7,771	SH		SOLE	0	7,770	0	0
VANGUARD GROWTH ETF	ETF	922908736	122,995	301	SH		SOLE	0	301	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	4,058	159	SH		SOLE	0	159	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,311	58	SH		SOLE	0	58	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	72,433	6,021	SH		SOLE	0	6,021	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	90,585	1,500	SH		SOLE	0	1,500	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	12,078	200	SH	Call	SOLE	0	200	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	5	1	SH		SOLE	0	1	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	107,206	12,100	SH		SOLE	0	12,100	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	71,286	1,385	SH		SOLE	0	1,385	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	1,486	6	SH		SOLE	0	6	0	0
Phillips 66	Stock	718546104	1,819	14	SH		SOLE	0	14	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,115	11	SH		SOLE	0	10	0	0
IRON MTN INC DEL COM	REIT	46284V101	70,199	605	SH		SOLE	0	605	0	0
EAGLE MATLS INC COM	Stock	26969P108	21,270	69	SH		SOLE	0	69	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	31,957	5,951	SH		SOLE	0	5,951	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	6,926	75	SH		SOLE	0	75	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	10,003	432	SH		SOLE	0	432	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	135,076	4,637	SH		SOLE	0	4,637	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,939,728	3,344	SH		SOLE	0	3,344	0	0
COINSHARES VALKYRIE BITCOIN MINERS ETF	ETF	91917A207	27,480	1,025	SH		SOLE	0	1,025	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	21,635	32	SH		SOLE	0	32	0	0
MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	ETF	74933W643	19,026	700	SH		SOLE	0	700	0	0
INGREDION INC COM	Stock	457187102	436,415	2,910	SH		SOLE	0	2,910	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	111,826	540	SH		SOLE	0	540	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	5,659	159	SH		SOLE	0	159	0	0
SERVICENOW INC COM	Stock	81762P102	94,100	90	SH		SOLE	0	90	0	0
PACKAGING CORP AMER COM	Stock	695156109	18,352	77	SH		SOLE	0	77	0	0
2X LONG VIX FUTURES ETF	ETF	92891H507	49,036	14,380	SH		SOLE	0	14,380	0	0
2X LONG VIX FUTURES ETF	ETF	92891H507	2,728	800	SH	Call	SOLE	0	800	0	0
2X LONG VIX FUTURES ETF	ETF	92891H507	341	100	SH	Call	SOLE	0	100	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	175,718	3,102	SH		SOLE	0	3,101	0	0
BLACK HILLS CORP COM	Stock	092113109	715	11	SH		SOLE	0	11	0	0
FIVE BELOW INC COM	Stock	33829M101	30,339	359	SH		SOLE	0	359	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	37,017	92	SH		SOLE	0	92	0	0
TOLL BROTHERS INC COM	Stock	889478103	29,574	195	SH		SOLE	0	195	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	4,703	750	SH		SOLE	0	750	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	2,370	100	SH		SOLE	0	100	0	0
JABIL INC COM	Stock	466313103	36,753	279	SH		SOLE	0	279	0	0
FMC CORP COM NEW	Stock	302491303	10,867	195	SH		SOLE	0	195	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	4,132	21	SH		SOLE	0	21	0	0
HALEON PLC SPON ADS	ADR	405552100	28	3	SH		SOLE	0	3	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	607	35	SH		SOLE	0	34	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1,035	22	SH		SOLE	0	22	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	22,103	445	SH		SOLE	0	445	0	0
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	7,027	325	SH		SOLE	0	325	0	0
Mondelez International Inc	Stock	609207105	24,843	376	SH		SOLE	0	376	0	0
PVH CORPORATION COM	Stock	693656100	22,876	223	SH		SOLE	0	223	0	0
WP CAREY INC COM	REIT	92936U109	1,526	28	SH		SOLE	0	27	0	0
RUMBLE INC COM CL A	Stock	78137L105	615	100	SH		SOLE	0	100	0	0
BROADCOM INC COM	Stock	11135F101	2,028,242	11,685	SH		SOLE	0	11,684	0	0
SHUTTERSTOCK INC COM	Stock	825690100	353,122	11,318	SH		SOLE	0	11,318	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	19,877	122	SH		SOLE	0	122	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	76,271	419	SH		SOLE	0	418	0	0
D R HORTON INC COM	Stock	23331A109	1,733,038	10,756	SH		SOLE	0	10,755	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	21,916	256	SH		SOLE	0	255	0	0
MetLife Inc	Stock	59156R108	7,792	95	SH		SOLE	0	95	0	0
MOODYS CORP COM	Stock	615369105	26,970	56	SH		SOLE	0	56	0	0
Novartis AG	ADR	66987V109	5,622	54	SH		SOLE	0	54	0	0
ROYAL BK CDA COM	Stock	780087102	246	2	SH		SOLE	0	2	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	4,072	780	SH		SOLE	0	780	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	466	6	SH		SOLE	0	6	0	0
Kinder Morgan Inc	Stock	49456B101	911	34	SH		SOLE	0	34	0	0
SLM CORP COM	Stock	78442P106	1,876	78	SH		SOLE	0	78	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	34,883	94	SH		SOLE	0	94	0	0
MOHAWK INDS INC COM	Stock	608190104	849	6	SH		SOLE	0	6	0	0
OMNICOM GROUP INC COM	Stock	681919106	924	9	SH		SOLE	0	8	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	2,455,564	103,392	SH		SOLE	0	103,392	0	0
The Kroger Co	Stock	501044101	113,262	1,901	SH		SOLE	0	1,901	0	0
CSG SYS INTL INC COM	Stock	126349109	1,946	35	SH		SOLE	0	35	0	0
Enbridge Inc	Stock	29250N105	14,366	338	SH		SOLE	0	338	0	0
AES CORP COM	Stock	00130H105	41	3	SH		SOLE	0	3	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	123	5	SH		SOLE	0	4	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	420	7	SH		SOLE	0	7	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	1,216,728	39,556	SH		SOLE	0	39,555	0	0
NVIDIA Corp	Stock	67066G104	3,182,286	21,756	SH		SOLE	0	21,756	0	0
NVIDIA Corp	Stock	67066G104	29,254	200	SH	Call	SOLE	0	200	0	0
NVIDIA Corp	Stock	67066G104	14,627	100	SH	Call	SOLE	0	100	0	0
NVIDIA Corp	Stock	67066G104	14,627	100	SH	Call	SOLE	0	100	0	0
NVIDIA Corp	Stock	67066G104	58,508	400	SH	Call	SOLE	0	400	0	0
NVIDIA Corp	Stock	67066G104	160,897	1,100	SH	Call	SOLE	0	1,100	0	0
NVIDIA Corp	Stock	67066G104	14,627	100	SH	Call	SOLE	0	100	0	0
NVIDIA Corp	Stock	67066G104	14,627	100	SH	Call	SOLE	0	100	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	12,937	337	SH		SOLE	0	337	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	3,231	29	SH		SOLE	0	29	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	334,717	6,453	SH		SOLE	0	6,453	0	0
GENUINE PARTS CO COM	Stock	372460105	426,140	3,446	SH		SOLE	0	3,445	0	0
WPP PLC NEW ADR	ADR	92937A102	156	3	SH		SOLE	0	3	0	0
The Mosaic Co	Stock	61945C103	81,150	3,107	SH		SOLE	0	3,106	0	0
OWENS CORNING NEW COM	Stock	690742101	14,273	73	SH		SOLE	0	72	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	5,904	100	SH		SOLE	0	100	0	0
AbbVie Inc	Stock	00287Y109	21,864	128	SH		SOLE	0	128	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	124	2	SH		SOLE	0	2	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	12,639	340	SH		SOLE	0	340	0	0
S&P GLOBAL INC COM	Stock	78409V104	34,189	67	SH		SOLE	0	67	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	6,201	62	SH		SOLE	0	62	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	27,691	155	SH		SOLE	0	155	0	0
GRANITESHARES 2X LONG COIN DAILY ETF	ETF	38747R801	2,059	40	SH		SOLE	0	40	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	6,203	94	SH		SOLE	0	94	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	51,700	832	SH		SOLE	0	832	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	1,027	19	SH		SOLE	0	19	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	12,844	344	SH		SOLE	0	344	0	0
Vanguard Total Bond Market ETF	ETF	921937835	162,138	2,237	SH		SOLE	0	2,237	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	10,967	186	SH		SOLE	0	186	0	0
COTERRA ENERGY INC COM	Stock	127097103	16,390	640	SH		SOLE	0	640	0	0
ROUNDHILL CANNABIS ETF	ETF	53656F128	8,056	377	SH		SOLE	0	377	0	0
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	13,184	253	SH		SOLE	0	253	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	1,916	156	SH		SOLE	0	156	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	4,150	100	SH		SOLE	0	100	0	0
RANGE RES CORP COM	Stock	75281A109	13,451	397	SH		SOLE	0	396	0	0
INVESCO LTD SHS	Stock	G491BT108	935	53	SH		SOLE	0	53	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	13,003	352	SH		SOLE	0	352	0	0
Zoetis Inc	Stock	98978V103	10,289	58	SH		SOLE	0	58	0	0
ATMUS FILTRATION TECHNOLOGIES COM	Stock	04956D107	0	0	SH		SOLE	0	0	0	0
MACYS INC COM	Stock	55616P104	1,130	75	SH		SOLE	0	75	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	12,889	357	SH		SOLE	0	357	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	31,936	171	SH		SOLE	0	171	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	790	23	SH		SOLE	0	23	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	2,972	165	SH		SOLE	0	165	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	29,880	98	SH		SOLE	0	98	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	34,388	503	SH		SOLE	0	503	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3,747	80	SH		SOLE	0	79	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	20,499	819	SH		SOLE	0	819	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,881	18	SH		SOLE	0	17	0	0
FACTSET RESH SYS INC COM	Stock	303075105	23,069	47	SH		SOLE	0	47	0	0
SIMPSON MFG INC COM	Stock	829073105	24,841	135	SH		SOLE	0	135	0	0
2X BITCOIN STRATEGY ETF	ETF	92864M301	14,575	275	SH		SOLE	0	275	0	0
CAPITOL SERIES TRUST - HULL TACTICAL US ETF	ETF	14064D519	2,983	65	SH		SOLE	0	65	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	12,702	346	SH		SOLE	0	346	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	600	66	SH		SOLE	0	66	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,195	4	SH		SOLE	0	4	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	60,528	5,027	SH		SOLE	0	5,027	0	0
STRYKER CORPORATION COM	Stock	863667101	2,778	7	SH		SOLE	0	7	0	0
Qualcomm Inc	Stock	747525103	440,638	2,747	SH		SOLE	0	2,746	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	33,193	854	SH		SOLE	0	853	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	22,290	165	SH		SOLE	0	165	0	0
FASTENAL CO COM	Stock	311900104	1,327	16	SH		SOLE	0	15	0	0
General Dynamics Corp	Stock	369550108	423,325	1,348	SH		SOLE	0	1,348	0	0
RESMED INC COM	Stock	761152107	2,018,898	8,575	SH		SOLE	0	8,575	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U711	12,885	367	SH		SOLE	0	367	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	30,251	370	SH		SOLE	0	370	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	8,176	100	SH	Call	SOLE	0	100	0	0
Intuitive Surgical Inc	Stock	46120E602	52,596	98	SH		SOLE	0	98	0	0
DISCOVER FINL SVCS COM	Stock	254709108	23,809	136	SH		SOLE	0	136	0	0
EQT CORP COM	Stock	26884L109	4,114	95	SH		SOLE	0	95	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	87	5	SH		SOLE	0	5	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	422	100	SH		SOLE	0	100	0	0
McDonald's Corp	Stock	580135101	116,582	392	SH		SOLE	0	392	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	13,115	373	SH		SOLE	0	373	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	884,259	29,319	SH		SOLE	0	29,318	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	28,363	182	SH		SOLE	0	182	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	5,522	75	SH		SOLE	0	75	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	512	3	SH		SOLE	0	3	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	12,317	354	SH		SOLE	0	354	0	0
Cisco Systems Inc	Stock	17275R102	28,838	487	SH		SOLE	0	487	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	17,075	343	SH		SOLE	0	343	0	0
TAPESTRY INC COM	Stock	876030107	1,538	30	SH		SOLE	0	30	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	33,930	183	SH		SOLE	0	182	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	11,589	345	SH		SOLE	0	345	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,852	20	SH		SOLE	0	20	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	4,673	890	SH		SOLE	0	890	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	167,160	1,200	SH		SOLE	0	1,200	0	0
SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF	ETF	82889N673	2,908	95	SH		SOLE	0	94	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	24,000	491	SH		SOLE	0	491	0	0
FRANKLIN BITCOIN ETF	ETF	354921108	38,807	745	SH		SOLE	0	745	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	120,199	2,355	SH		SOLE	0	2,355	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	12,355	266	SH		SOLE	0	266	0	0
AUTODESK INC COM	Stock	052769106	93,003	297	SH		SOLE	0	297	0	0
CDW CORP COM	Stock	12514G108	2,697	14	SH		SOLE	0	14	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	17,104	379	SH		SOLE	0	379	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	1,224	15	SH		SOLE	0	15	0	0
AT&T Inc	Stock	00206R102	73,315	3,288	SH		SOLE	0	3,287	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	317,039	4,214	SH		SOLE	0	4,213	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	94,218	2,233	SH		SOLE	0	2,233	0	0
WISDOMTREE INC COM	Stock	97717P104	1,938,744	171,116	SH		SOLE	0	171,116	0	0
Rexford Industrial Realty Inc	REIT	76169C100	322,573	7,706	SH		SOLE	0	7,706	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	35,740	293	SH		SOLE	0	292	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	299,820	3,172	SH		SOLE	0	3,172	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	490	7	SH		SOLE	0	7	0	0
GRANITESHARES 2X LONG AMD DAILY ETF	ETF	38747R751	21,505	2,050	SH		SOLE	0	2,050	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	14,273	154	SH		SOLE	0	154	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	74,478	1,086	SH		SOLE	0	1,086	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	56,582	1,806	SH		SOLE	0	1,806	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	147,058	5,961	SH		SOLE	0	5,961	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,305	18	SH		SOLE	0	18	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	71,701	903	SH		SOLE	0	902	0	0
IMMERSION CORP COM	Stock	452521107	33,584	3,965	SH		SOLE	0	3,965	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	24,850	1,750	SH		SOLE	0	1,750	0	0
GRAIL INC COM	Stock	384747101	127	8	SH		SOLE	0	8	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	47,825	219	SH		SOLE	0	219	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	56,050	394	SH		SOLE	0	394	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	150,786	942	SH		SOLE	0	942	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	51,613	1,493	SH		SOLE	0	1,493	0	0
BANCFIRST CORP COM	Stock	05945F103	49	0	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	14,801	178	SH		SOLE	0	177	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,728	617	SH		SOLE	0	617	0	0
Fidelity MSCI Information Tech ETF	ETF	316092808	57,186	310	SH		SOLE	0	310	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	305,549	1,517	SH		SOLE	0	1,516	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	91,573	1,911	SH		SOLE	0	1,910	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	32,173	98	SH		SOLE	0	98	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	7,776	77	SH		SOLE	0	77	0	0
iShares Core S&P 500 ETF	ETF	464287200	386,696	644	SH		SOLE	0	644	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	11,605	129	SH		SOLE	0	128	0	0
ONEOK INC NEW COM	Stock	682680103	77,540	717	SH		SOLE	0	716	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,958	20	SH		SOLE	0	20	0	0
UNION PAC CORP COM	Stock	907818108	26,419	110	SH		SOLE	0	109	0	0
CINTAS CORP COM	Stock	172908105	30,860	138	SH		SOLE	0	138	0	0
ECOLAB INC COM	Stock	278865100	5,498	22	SH		SOLE	0	22	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	675	12	SH		SOLE	0	12	0	0
ISHARES MBS ETF	ETF	464288588	1,478	16	SH		SOLE	0	16	0	0
iShares Preferred&Income Securities ETF	ETF	464288687	10,473	321	SH		SOLE	0	320	0	0
SALESFORCE INC COM	Stock	79466L302	22,926	67	SH		SOLE	0	67	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	13,868	208	SH		SOLE	0	208	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	138	10	SH		SOLE	0	10	0	0
IDEXX LABS INC COM	Stock	45168D104	10,746	25	SH		SOLE	0	25	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,251	6	SH		SOLE	0	6	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	37,953	221	SH		SOLE	0	221	0	0
Lockheed Martin Corp	Stock	539830109	37,940	68	SH		SOLE	0	68	0	0
JPMorgan Chase & Co	Stock	46625H100	3,973	16	SH		SOLE	0	16	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	32,076	440	SH		SOLE	0	440	0	0
WINNEBAGO INDS INC COM	Stock	974637100	306	5	SH		SOLE	0	5	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	37,703	3,300	SH		SOLE	0	3,300	0	0
INVESCO DB BASE METALS FUND	ETF	46140H700	2,194	112	SH		SOLE	0	111	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	191,022	4,850	SH		SOLE	0	4,849	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	28,280	47	SH		SOLE	0	47	0	0
Chevron Corp	Stock	166764100	566,951	3,572	SH		SOLE	0	3,572	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	46,905	438	SH		SOLE	0	438	0	0
CONOCOPHILLIPS COM	Stock	20825C104	19,009	170	SH		SOLE	0	170	0	0
BRUNSWICK CORP COM	Stock	117043109	163	2	SH		SOLE	0	2	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	258,900	5,270	SH		SOLE	0	5,269	0	0
CINCINNATI FINL CORP COM	Stock	172062101	19,451	129	SH		SOLE	0	129	0	0
Danaher Corp	Stock	235851102	36,389	151	SH		SOLE	0	150	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2,229	28	SH		SOLE	0	28	0	0
KOHLS CORP COM	Stock	500255104	470	26	SH		SOLE	0	26	0	0
M & T BK CORP COM	Stock	55261F104	917	4	SH		SOLE	0	4	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	746	60	SH		SOLE	0	60	0	0
TJX COS INC NEW COM	Stock	872540109	1,399	12	SH		SOLE	0	11	0	0
TERADATA CORP DEL COM	Stock	88076W103	42,825	1,439	SH		SOLE	0	1,439	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	126,434	343	SH		SOLE	0	343	0	0
MGE ENERGY INC COM	Stock	55277P104	1,551,663	14,346	SH		SOLE	0	14,346	0	0
Walmart Inc	Stock	931142103	52,675	616	SH		SOLE	0	616	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	41,022	354	SH		SOLE	0	354	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	12,040	192	SH		SOLE	0	192	0	0
International Business Machines Corp	Stock	459200101	48,149	228	SH		SOLE	0	228	0	0
Oracle Corp	Stock	68389X105	1,407	7	SH		SOLE	0	7	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	1,479	12	SH		SOLE	0	12	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	34,416	757	SH		SOLE	0	756	0	0
Texas Instruments Inc	Stock	882508104	26,358	128	SH		SOLE	0	128	0	0
Target Corp	Stock	87612E106	155	1	SH		SOLE	0	1	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	309,182	2,345	SH		SOLE	0	2,344	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	5,138	237	SH		SOLE	0	237	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	36,712	800	SH		SOLE	0	800	0	0
PFIZER INC COM	Stock	717081103	567,571	21,241	SH		SOLE	0	21,241	0	0
PFIZER INC COM	Stock	717081103	53,440	2,000	SH	Call	SOLE	0	2,000	0	0
PFIZER INC COM	Stock	717081103	120,240	4,500	SH	Call	SOLE	0	4,500	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	397,663	3,674	SH		SOLE	0	3,673	0	0
3M Co	Stock	88579Y101	828,534	6,303	SH		SOLE	0	6,303	0	0
3M Co	Stock	88579Y101	13,145	100	SH	Call	SOLE	0	100	0	0
3M Co	Stock	88579Y101	276,045	2,100	SH	Call	SOLE	0	2,100	0	0
3M Co	Stock	88579Y101	39,435	300	SH	Call	SOLE	0	300	0	0
3M Co	Stock	88579Y101	105,160	800	SH	Call	SOLE	0	800	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	43,026	1,362	SH		SOLE	0	1,362	0	0
KLA CORP COM NEW	Stock	482480100	2,173,243	3,372	SH		SOLE	0	3,371	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	1,014	9	SH		SOLE	0	9	0	0
HP INC COM	Stock	40434L105	40,491	1,100	SH		SOLE	0	1,100	0	0
Gilead Sciences Inc	Stock	375558103	31,064	335	SH		SOLE	0	335	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	103,525	3,936	SH		SOLE	0	3,936	0	0
Caterpillar Inc	Stock	149123101	113,858	294	SH		SOLE	0	294	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	3,631	178	SH		SOLE	0	178	0	0
Alphabet Inc	Stock	02079K107	50,241	278	SH		SOLE	0	278	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	7,304	25	SH		SOLE	0	25	0	0
Amgen Inc	Stock	031162100	1,956	6	SH		SOLE	0	6	0	0
APPLIED MATLS INC COM	Stock	038222105	2,675,649	14,638	SH		SOLE	0	14,637	0	0
ANALOG DEVICES INC COM	Stock	032654105	34,249	161	SH		SOLE	0	160	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	41,915	184	SH		SOLE	0	184	0	0
TYSON FOODS INC CL A	Stock	902494103	1,727	27	SH		SOLE	0	27	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	42,414	2,070	SH		SOLE	0	2,070	0	0
TPI COMPOSITES INC COM	Stock	87266J104	363	171	SH		SOLE	0	171	0	0
Vanguard Utilities ETF	ETF	92204A876	588,494	3,475	SH		SOLE	0	3,475	0	0
NAVIENT CORPORATION COM	Stock	63938C108	7,557	495	SH		SOLE	0	495	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	48,126	1,759	SH		SOLE	0	1,759	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,028	48	SH		SOLE	0	47	0	0
WILLIAMS COS INC COM	Stock	969457100	93,225	1,677	SH		SOLE	0	1,676	0	0
CARETRUST REIT INC COM	REIT	14174T107	1,458,529	48,025	SH		SOLE	0	48,025	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	19,757	260	SH		SOLE	0	260	0	0
ARISTA NETWORKS INC COM	Stock	040413106	34,379	87	SH		SOLE	0	87	0	0
CANADIAN NATL RY CO COM	Stock	136375102	686	6	SH		SOLE	0	6	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	3,319	60	SH		SOLE	0	60	0	0
VIPER ENERGY INC CL A	Stock	927959106	1,856,323	35,372	SH		SOLE	0	35,372	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	4,818	34	SH		SOLE	0	34	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	83	5	SH		SOLE	0	5	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	309,591	1,536	SH		SOLE	0	1,535	0	0
HERCULES CAPITAL INC COM	CEF	427096508	32,312	1,683	SH		SOLE	0	1,682	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	25,596	1,380	SH		SOLE	0	1,379	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	263,075	2,820	SH		SOLE	0	2,819	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	52,753	540	SH		SOLE	0	540	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	372,980	4,153	SH		SOLE	0	4,153	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	404,100	4,500	SH	Call	SOLE	0	4,500	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	53,880	600	SH	Call	SOLE	0	600	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	241,178	3,782	SH		SOLE	0	3,782	0	0
GLOBANT S A COM	Stock	L44385109	5,684	24	SH		SOLE	0	24	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	398,016	5,666	SH		SOLE	0	5,665	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	2,214	34	SH		SOLE	0	34	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	61,471	414	SH		SOLE	0	414	0	0
B&G Foods Inc	Stock	05508R106	4,403	700	SH		SOLE	0	700	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	44,580	438	SH		SOLE	0	438	0	0
TRIMBLE INC COM	Stock	896239100	2,614	36	SH		SOLE	0	36	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,497	25	SH		SOLE	0	25	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	28,340	217	SH		SOLE	0	217	0	0
Alibaba Group Holding Ltd	ADR	01609W102	920	10	SH		SOLE	0	10	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	85,459	1,841	SH		SOLE	0	1,841	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	18,829	2,016	SH		SOLE	0	2,016	0	0
HUBSPOT INC COM	Stock	443573100	5,601	8	SH		SOLE	0	8	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	1,100	27	SH		SOLE	0	27	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,918	108	SH		SOLE	0	108	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,416	9	SH		SOLE	0	9	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	30,822	440	SH		SOLE	0	440	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	17,019	305	SH		SOLE	0	305	0	0
AMEDISYS INC COM	Stock	023436108	181	2	SH		SOLE	0	2	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	25,112	315	SH		SOLE	0	315	0	0
BADGER METER INC COM	Stock	056525108	46,684	209	SH		SOLE	0	208	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	4,527	100	SH		SOLE	0	100	0	0
CNA FINL CORP COM	Stock	126117100	10,526	218	SH		SOLE	0	217	0	0
NNN REIT INC COM	REIT	637417106	1,576	37	SH		SOLE	0	37	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	37	3	SH		SOLE	0	3	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	5,340	108	SH		SOLE	0	108	0	0
WOLFSPEED INC COM	Stock	977852102	10,862	1,346	SH		SOLE	0	1,346	0	0
WOLFSPEED INC COM	Stock	977852102	807	100	SH	Call	SOLE	0	100	0	0
WOLFSPEED INC COM	Stock	977852102	12,105	1,500	SH	Call	SOLE	0	1,500	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	147,955	2,295	SH		SOLE	0	2,295	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1,319	75	SH		SOLE	0	75	0	0
Amarin Corp PLC	ADR	023111206	26	45	SH		SOLE	0	45	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	383	3	SH		SOLE	0	3	0	0
EMCOR GROUP INC COM	Stock	29084Q100	2,010	4	SH		SOLE	0	4	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,425	22	SH		SOLE	0	22	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	80,722	1,044	SH		SOLE	0	1,044	0	0
GARTNER INC COM	Stock	366651107	27,590	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	577,157	6,598	SH		SOLE	0	6,597	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	9,491	370	SH		SOLE	0	370	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	244	5	SH		SOLE	0	5	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	478,179	6,475	SH		SOLE	0	6,475	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	30,119	595	SH		SOLE	0	595	0	0
LITTELFUSE INC COM	Stock	537008104	18,451	73	SH		SOLE	0	73	0	0
MEDIFAST INC COM	Stock	58470H101	1,120	57	SH		SOLE	0	57	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	1,059,130	19,599	SH		SOLE	0	19,599	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	17,408	139	SH		SOLE	0	138	0	0
NRG ENERGY INC COM NEW	Stock	629377508	3,977	43	SH		SOLE	0	43	0	0
NUCOR CORP COM	Stock	670346105	45,527	299	SH		SOLE	0	299	0	0
HILLENBRAND INC COM	Stock	431571108	4,878	162	SH		SOLE	0	161	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	23,723	34	SH		SOLE	0	33	0	0
ROYAL GOLD INC COM	Stock	780287108	40,462	290	SH		SOLE	0	289	0	0
SERVICE CORP INTL COM	Stock	817565104	10,291	121	SH		SOLE	0	120	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	556,034	2,582	SH		SOLE	0	2,582	0	0
SYNOPSYS INC COM	Stock	871607107	30,688	55	SH		SOLE	0	55	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	59,898	620	SH		SOLE	0	620	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	353,655	1,690	SH		SOLE	0	1,689	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	942	8	SH		SOLE	0	8	0	0
EQUINIX INC COM	REIT	29444U700	2,703	3	SH		SOLE	0	3	0	0
Bristol-Myers Squibb Co	Stock	110122108	5,407	93	SH		SOLE	0	92	0	0
BERKLEY W R CORP COM	Stock	084423102	8,826	147	SH		SOLE	0	146	0	0
BARRICK GOLD CORP COM	Stock	067901108	5,709	340	SH		SOLE	0	340	0	0
Realty Income Corp	REIT	756109104	1,321	23	SH		SOLE	0	23	0	0
Altria Group Inc	Stock	02209S103	228,456	4,135	SH		SOLE	0	4,134	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	155,558	1,715	SH		SOLE	0	1,714	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	7,857	900	SH		SOLE	0	900	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	33,712	110	SH		SOLE	0	110	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	2,457	18	SH		SOLE	0	18	0	0
Exxon Mobil Corp	Stock	30231G102	94,661	779	SH		SOLE	0	779	0	0
UnitedHealth Group Inc	Stock	91324P102	386,536	638	SH		SOLE	0	637	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	379,216	2,895	SH		SOLE	0	2,895	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,535	21	SH		SOLE	0	21	0	0
Lowe's Companies Inc	Stock	548661107	14,312	53	SH		SOLE	0	52	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,998	41	SH		SOLE	0	41	0	0
UFP TECHNOLOGIES INC COM	Stock	902673102	30,228	96	SH		SOLE	0	96	0	0
ARK INNOVATION ETF	ETF	00214Q104	18,260	327	SH		SOLE	0	327	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	1,403	52	SH		SOLE	0	52	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,959,206	6,492	SH		SOLE	0	6,491	0	0
Uniti Group Inc	REIT	91325V108	18,586	3,319	SH		SOLE	0	3,319	0	0
Colgate-Palmolive Co	Stock	194162103	965	11	SH		SOLE	0	10	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	13,222	354	SH		SOLE	0	354	0	0
SHOPIFY INC CL A	Stock	82509L107	30,959	269	SH		SOLE	0	269	0	0
Devon Energy Corp	Stock	25179M103	210,666	5,387	SH		SOLE	0	5,386	0	0
AVIS BUDGET GROUP COM	Stock	053774105	12,992	123	SH		SOLE	0	123	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	7,707	98	SH		SOLE	0	98	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	1,593	56	SH		SOLE	0	56	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	2,104	68	SH		SOLE	0	68	0	0
TOPBUILD CORP COM	Stock	89055F103	23,351	65	SH		SOLE	0	65	0	0
CHEMOURS CO COM	Stock	163851108	77	4	SH		SOLE	0	4	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	20,977	263	SH		SOLE	0	263	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,521	14	SH		SOLE	0	14	0	0
SAP SE SPON ADR	ADR	803054204	727	3	SH		SOLE	0	3	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	2,189	34	SH		SOLE	0	34	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,787	33	SH		SOLE	0	33	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	165,911	4,735	SH		SOLE	0	4,734	0	0
CROWN CASTLE INC COM	REIT	22822V101	598	6	SH		SOLE	0	5	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	616	7	SH		SOLE	0	7	0	0
SUNRUN INC COM	Stock	86771W105	2,876	280	SH		SOLE	0	280	0	0
STRATEGIC ED INC COM	Stock	86272C103	1,609	16	SH		SOLE	0	16	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	172,748	2,640	SH		SOLE	0	2,639	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	3,569	298	SH		SOLE	0	298	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	20,471	265	SH		SOLE	0	265	0	0
Apple Inc	Stock	037833100	805,377	3,578	SH		SOLE	0	3,577	0	0
GlaxoSmithKline PLC	ADR	37733W204	70	2	SH		SOLE	0	2	0	0
Abbott Laboratories	Stock	002824100	46,673	403	SH		SOLE	0	403	0	0
GENPACT LIMITED SHS	Stock	G3922B107	20,154	439	SH		SOLE	0	439	0	0
The Walt Disney Co	Stock	254687106	18,798	183	SH		SOLE	0	183	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	2,152,191	10,615	SH		SOLE	0	10,615	0	0
Vanguard Total World Stock ETF	ETF	922042742	332,231	2,761	SH		SOLE	0	2,761	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	39,900	8	SH		SOLE	0	8	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	20,060	61	SH		SOLE	0	61	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,723,903	29,737	SH		SOLE	0	29,736	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	6,772	30	SH		SOLE	0	30	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	50,736	260	SH		SOLE	0	260	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	424,605	966	SH		SOLE	0	966	0	0