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	372,393	1,927	SH		SOLE	0	1,927	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	37,204	457	SH		SOLE	0	457	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	118,224	1,745	SH		SOLE	0	1,745	0	0
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	60,906	798	SH		SOLE	0	798	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	728	70	SH		SOLE	0	70	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,006	17	SH		SOLE	0	17	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	21	1	SH		SOLE	0	1	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	11,096	90	SH		SOLE	0	90	0	0
Invesco QQQ Trust	ETF	46090E103	486,405	1,015	SH		SOLE	0	1,015	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	109,795	485	SH		SOLE	0	485	0	0
Starbucks Corp	Stock	855244109	443,140	5,692	SH		SOLE	0	5,692	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	3,976	200	SH		SOLE	0	200	0	0
OLD REP INTL CORP COM	Stock	680223104	1,916	62	SH		SOLE	0	62	0	0
LOUISIANA PAC CORP COM	Stock	546347105	1,894	23	SH		SOLE	0	23	0	0
Square Inc	Stock	852234103	3,225	50	SH		SOLE	0	50	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	1,490	100	SH		SOLE	0	100	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	73,693	136	SH		SOLE	0	136	0	0
iShares Gold Trust	ETF	464285204	126,914	2,889	SH		SOLE	0	2,889	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	63,537	1,273	SH		SOLE	0	1,272	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1,872	138	SH		SOLE	0	138	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	45,308	1,617	SH		SOLE	0	1,617	0	0
HUBBELL INC COM	Stock	443510607	27,001	74	SH		SOLE	0	73	0	0
LOGITECH INTL S A SHS	Stock	H50430232	9,688	100	SH		SOLE	0	100	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	147,711	3,672	SH		SOLE	0	3,671	0	0
Johnson & Johnson	Stock	478160104	426,153	2,916	SH		SOLE	0	2,915	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	10,617	38	SH		SOLE	0	37	0	0
KIRBY CORP COM	Stock	497266106	8,381	70	SH		SOLE	0	70	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	3,659	108	SH		SOLE	0	108	0	0
Vanguard Total Stock Market ETF	ETF	922908769	989,217	3,698	SH		SOLE	0	3,697	0	0
OLIN CORP COM PAR $1	Stock	680665205	10,623	225	SH		SOLE	0	225	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	15,189	234	SH		SOLE	0	234	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	42,406	251	SH		SOLE	0	251	0	0
VANGUARD ENERGY ETF	ETF	92204A306	321,655	2,521	SH		SOLE	0	2,521	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,193,141	1,404	SH		SOLE	0	1,403	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	7,772	505	SH		SOLE	0	505	0	0
CABOT CORP COM	Stock	127055101	4,854	53	SH		SOLE	0	52	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	18,876	400	SH		SOLE	0	400	0	0
LIGHT & WONDER INC COM	Stock	80874P109	11,747	112	SH		SOLE	0	112	0	0
YUM BRANDS INC COM	Stock	988498101	37,245	281	SH		SOLE	0	281	0	0
F5 INC COM	Stock	315616102	13,778	80	SH		SOLE	0	80	0	0
VIASAT INC COM	Stock	92552V100	1,143	90	SH		SOLE	0	90	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	3,984	1,200	SH		SOLE	0	1,200	0	0
Procter & Gamble Co	Stock	742718109	41,283	250	SH		SOLE	0	250	0	0
Coca-Cola Co	Stock	191216100	1,101	17	SH		SOLE	0	17	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	1,554	555	SH		SOLE	0	555	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	72	5	SH		SOLE	0	5	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,175	41	SH		SOLE	0	40	0	0
PPG INDS INC COM	Stock	693506107	1,439	11	SH		SOLE	0	11	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	6,323	100	SH		SOLE	0	100	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	15,729	115	SH		SOLE	0	114	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	54,823	2,360	SH		SOLE	0	2,360	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	2,727,673	100,208	SH		SOLE	0	100,208	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	380,502	22,058	SH		SOLE	0	22,058	0	0
MUELLER INDS INC COM	Stock	624756102	89,900	1,579	SH		SOLE	0	1,578	0	0
Intel Corp	Stock	458140100	21,288	687	SH		SOLE	0	687	0	0
PERRIGO CO PLC SHS	Stock	G97822103	5,371	209	SH		SOLE	0	209	0	0
RELIANCE INC COM	Stock	759509102	76,649	268	SH		SOLE	0	268	0	0
CME GROUP INC COM	Stock	12572Q105	13,762	70	SH		SOLE	0	70	0	0
MSA SAFETY INC COM	Stock	553498106	3,566	19	SH		SOLE	0	19	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	904	11	SH		SOLE	0	11	0	0
CLOROX CO DEL COM	Stock	189054109	1,770	13	SH		SOLE	0	12	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	16,663	176	SH		SOLE	0	176	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	2,368	400	SH		SOLE	0	400	0	0
CROCS INC COM	Stock	227046109	8,173	56	SH		SOLE	0	56	0	0
Fortive Corp	Stock	34959J108	18,534	250	SH		SOLE	0	250	0	0
NETFLIX INC COM	Stock	64110L106	121,478	180	SH		SOLE	0	180	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	3	0	SH		SOLE	0	0	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	562	130	SH		SOLE	0	130	0	0
PACCAR INC COM	Stock	693718108	1,088,919	10,578	SH		SOLE	0	10,578	0	0
iShares Silver Trust	ETF	46428Q109	1,876,745	70,634	SH		SOLE	0	70,634	0	0
SEI INVTS CO COM	Stock	784117103	7,042	109	SH		SOLE	0	108	0	0
RB GLOBAL INC COM	Stock	74935Q107	611	8	SH		SOLE	0	8	0	0
POOL CORP COM	Stock	73278L105	62,081	202	SH		SOLE	0	202	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,172	20	SH		SOLE	0	20	0	0
AGNC INVT CORP COM	REIT	00123Q104	10,685	1,120	SH		SOLE	0	1,120	0	0
Merck & Co Inc	Stock	58933Y105	24,090	195	SH		SOLE	0	194	0	0
OSHKOSH CORP COM	Stock	688239201	333,148	3,079	SH		SOLE	0	3,079	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,423,945	2,616	SH		SOLE	0	2,616	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,197,284	2,200	SH	Put	SOLE	0	2,200	0	0
BLINK CHARGING CO COM	Stock	09354A100	485	177	SH		SOLE	0	177	0	0
ADVANSIX INC COM	Stock	00773T101	23	1	SH		SOLE	0	1	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	40,142	411	SH		SOLE	0	411	0	0
Aurora Cannabis Inc	Stock	05156X850	14	3	SH		SOLE	0	3	0	0
FULGENT GENETICS INC COM	Stock	359664109	314	16	SH		SOLE	0	16	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	146,580	332	SH		SOLE	0	332	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	27,436	573	SH		SOLE	0	573	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,002	4	SH		SOLE	0	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	91,780	709	SH		SOLE	0	708	0	0
ASHFORD HOSPITALITY TR INC COM NEW	REIT	044103794	97	100	SH		SOLE	0	100	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,350	25	SH		SOLE	0	25	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	70,286	1,895	SH		SOLE	0	1,895	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	7,648	248	SH		SOLE	0	248	0	0
ALCOA CORP COM	Stock	013872106	8,079	203	SH		SOLE	0	203	0	0
ALLSTATE CORP COM	Stock	020002101	2,375	15	SH		SOLE	0	14	0	0
VISTEON CORP COM NEW	Stock	92839U206	6,615	62	SH		SOLE	0	62	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	5,408	80	SH		SOLE	0	79	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	41,102	326	SH		SOLE	0	326	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	477	25	SH		SOLE	0	25	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	606	15	SH		SOLE	0	15	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	805	49	SH		SOLE	0	49	0	0
NVR INC COM	Stock	62944T105	15,177	2	SH		SOLE	0	2	0	0
ISHARES TIPS BOND ETF	ETF	464287176	4,805	45	SH		SOLE	0	45	0	0
LEGGETT & PLATT INC COM	Stock	524660107	281	24	SH		SOLE	0	24	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	6,828	55	SH		SOLE	0	55	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	14,530	31	SH		SOLE	0	31	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,161,622	10,636	SH		SOLE	0	10,635	0	0
Vanguard Extended Duration Trs ETF	ETF	921910709	68,325	931	SH		SOLE	0	930	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	606	6	SH		SOLE	0	6	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	20,162	1,346	SH		SOLE	0	1,345	0	0
ISHARES S&P 100 ETF	ETF	464287101	1,057	4	SH		SOLE	0	4	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	6,049	101	SH		SOLE	0	101	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	124,541	152	SH		SOLE	0	152	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	22,826	294	SH		SOLE	0	294	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	14,389	264	SH		SOLE	0	264	0	0
TEGNA INC COM	Stock	87901J105	79,667	5,715	SH		SOLE	0	5,715	0	0
Verizon Communications Inc	Stock	92343V104	287,571	6,973	SH		SOLE	0	6,973	0	0
UNUM GROUP COM	Stock	91529Y106	426,104	8,337	SH		SOLE	0	8,337	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	3,228	46	SH		SOLE	0	46	0	0
AGCO CORP COM	Stock	001084102	98	1	SH		SOLE	0	1	0	0
FedEx Corp	Stock	31428X106	3,898	13	SH		SOLE	0	13	0	0
PULTE GROUP INC COM	Stock	745867101	1,195,576	10,859	SH		SOLE	0	10,859	0	0
Sherwin-Williams Co	Stock	824348106	239,639	803	SH		SOLE	0	803	0	0
PepsiCo Inc	Stock	713448108	110,837	672	SH		SOLE	0	672	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	18,378	476	SH		SOLE	0	476	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	97,459	1,194	SH		SOLE	0	1,193	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	4,006	108	SH		SOLE	0	108	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	3,563,898	158,044	SH		SOLE	0	158,044	0	0
NEWELL BRANDS INC COM	Stock	651229106	6,410	1,000	SH		SOLE	0	1,000	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	15,681	1,001	SH		SOLE	0	1,000	0	0
CRONOS GROUP INC COM	Stock	22717L101	77	33	SH		SOLE	0	33	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	326	4	SH		SOLE	0	4	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	13,439	704	SH		SOLE	0	704	0	0
Kimberly-Clark Corp	Stock	494368103	22,687	164	SH		SOLE	0	164	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	31,765	684	SH		SOLE	0	684	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	8,315	164	SH		SOLE	0	163	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	363,568	12,498	SH		SOLE	0	12,498	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	508,830	3,383	SH		SOLE	0	3,382	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	77,898	1,241	SH		SOLE	0	1,241	0	0
HONEYWELL INTL INC COM	Stock	438516106	897	4	SH		SOLE	0	4	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,264,407	3,844	SH		SOLE	0	3,844	0	0
Ford Motor Co	Stock	345370860	62,558	4,989	SH		SOLE	0	4,988	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	137,748	100	SH		SOLE	0	100	0	0
Omega Healthcare Investors Inc	REIT	681936100	2,183	64	SH		SOLE	0	63	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	29,472	247	SH		SOLE	0	247	0	0
Xcel Energy Inc	Stock	98389B100	278,747	5,219	SH		SOLE	0	5,219	0	0
BP PLC	ADR	055622104	0	0	SH		SOLE	0	0	0	0
ZOMEDICA CORP COM	Stock	98980M109	8,553	58,500	SH		SOLE	0	58,500	0	0
The Home Depot Inc	Stock	437076102	24,815	72	SH		SOLE	0	72	0	0
ALLIENT INC COM	Stock	019330109	26	1	SH		SOLE	0	1	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,309	53	SH		SOLE	0	53	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	3,201	169	SH		SOLE	0	169	0	0
EMX RTY CORP COM	Stock	26873J107	23,760	13,200	SH		SOLE	0	13,200	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	8,513	97	SH		SOLE	0	97	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	5,370	116	SH		SOLE	0	116	0	0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	2,398	126	SH		SOLE	0	126	0	0
DuPont de Nemours Inc	Stock	26614N102	805	10	SH		SOLE	0	10	0	0
iShares Russell 2000 Value ETF	ETF	464287630	73,470	482	SH		SOLE	0	482	0	0
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	3,593	95	SH		SOLE	0	95	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,058	14	SH		SOLE	0	14	0	0
SPDR Gold Shares	ETF	78463V107	1,687,183	7,847	SH		SOLE	0	7,847	0	0
Southern Co	Stock	842587107	11,636	150	SH		SOLE	0	150	0	0
ROKU INC COM CL A	Stock	77543R102	120	2	SH		SOLE	0	2	0	0
VICI PPTYS INC COM	REIT	925652109	305,606	10,671	SH		SOLE	0	10,670	0	0
AmerisourceBergen Corp	Stock	03073E105	66,013	293	SH		SOLE	0	293	0	0
BECTON DICKINSON & CO COM	Stock	075887109	381,262	1,631	SH		SOLE	0	1,631	0	0
RIOT PLATFORMS INC COM	Stock	767292105	229	25	SH		SOLE	0	25	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	20	1	SH		SOLE	0	1	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	619	20	SH		SOLE	0	20	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,500	21	SH		SOLE	0	21	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	145,075	398	SH		SOLE	0	398	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	43,207	1,125	SH		SOLE	0	1,124	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	58,660	913	SH		SOLE	0	913	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	68,494	894	SH		SOLE	0	894	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	1,576	21	SH		SOLE	0	21	0	0
WEBSTER FINL CORP COM	Stock	947890109	4,141	95	SH		SOLE	0	95	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	37,800	737	SH		SOLE	0	736	0	0
FORTINET INC COM	Stock	34959E109	34,354	570	SH		SOLE	0	570	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	3,913	17	SH		SOLE	0	17	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	239,515	3,164	SH		SOLE	0	3,164	0	0
IQVIA HLDGS INC COM	Stock	46266C105	106,143	502	SH		SOLE	0	502	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	10,094	200	SH		SOLE	0	200	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	878,131	12,477	SH		SOLE	0	12,477	0	0
PROSHARES DECLINE OF THE RETAIL STORE ETF	ETF	74347B367	2,339	170	SH		SOLE	0	170	0	0
STERIS PLC SHS USD	Stock	G8473T100	12,953	59	SH		SOLE	0	59	0	0
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	1,117,126	10,949	SH		SOLE	0	10,949	0	0
UGI CORP NEW COM	Stock	902681105	22,286	973	SH		SOLE	0	973	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	163	148	SH		SOLE	0	148	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	7,369	44	SH		SOLE	0	44	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	3,864	73	SH		SOLE	0	72	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	47,395	470	SH		SOLE	0	470	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,872,355	63,042	SH		SOLE	0	63,042	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,052,461	5,579	SH		SOLE	0	5,579	0	0
ENSIGN GROUP INC COM	Stock	29358P101	1,245,435	10,069	SH		SOLE	0	10,069	0	0
FS KKR CAP CORP COM	CEF	302635206	25,945	1,315	SH		SOLE	0	1,315	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	121,431	1,138	SH		SOLE	0	1,138	0	0
Berkshire Hathaway Inc	Stock	084670702	16,272	40	SH		SOLE	0	40	0	0
Adobe Inc	Stock	00724F101	50,554	91	SH		SOLE	0	91	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	1,874	66	SH		SOLE	0	66	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	716,803	9,276	SH		SOLE	0	9,276	0	0
EXELON CORP COM	Stock	30161N101	35	1	SH		SOLE	0	1	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	304,023	3,804	SH		SOLE	0	3,803	0	0
Alphabet Inc	Stock	02079K305	1,221,306	6,705	SH		SOLE	0	6,704	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	15,243	267	SH		SOLE	0	267	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	1,054,790	7,866	SH		SOLE	0	7,866	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	2,140,200	14,249	SH		SOLE	0	14,249	0	0
FISERV INC COM	Stock	337738108	33,683	226	SH		SOLE	0	226	0	0
NEW PAC METALS CORP COM	Stock	64782A107	750	500	SH		SOLE	0	500	0	0
INTUIT COM	Stock	461202103	77,781	118	SH		SOLE	0	118	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	13,011	51	SH		SOLE	0	50	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	954	17	SH		SOLE	0	17	0	0
Newmont Corp	Stock	651639106	20,815	497	SH		SOLE	0	497	0	0
CSX CORP COM	Stock	126408103	363,769	10,875	SH		SOLE	0	10,875	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	7,706	294	SH		SOLE	0	294	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	9,244	167	SH		SOLE	0	166	0	0
COMCAST CORP NEW CL A	Stock	20030N101	362,260	9,251	SH		SOLE	0	9,250	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	548	13	SH		SOLE	0	13	0	0
Microsoft Corp	Stock	594918104	1,980,006	4,430	SH		SOLE	0	4,430	0	0
LENNAR CORP CL A	Stock	526057104	14,537	97	SH		SOLE	0	97	0	0
Valero Energy Corp	Stock	91913Y100	1,411	9	SH		SOLE	0	9	0	0
DOCUSIGN INC COM	Stock	256163106	1,017	19	SH		SOLE	0	19	0	0
BIGLARI HLDGS INC COM STK CL B	Stock	08986R309	2,901	15	SH		SOLE	0	15	0	0
Discovery Inc	Stock	934423104	923	124	SH		SOLE	0	124	0	0
INSPIRE MED SYS INC COM	Stock	457730109	669	5	SH		SOLE	0	5	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	10,875	327	SH		SOLE	0	327	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	112	6	SH		SOLE	0	5	0	0
Schlumberger Ltd	Stock	806857108	78,813	1,670	SH		SOLE	0	1,670	0	0
CVS Health Corp	Stock	126650100	18,368	311	SH		SOLE	0	311	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2,989	60	SH		SOLE	0	60	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	12,672	600	SH		SOLE	0	600	0	0
PROSHARES ULTRA FTSE CHINA 50	ETF	74347X880	1,476	100	SH		SOLE	0	100	0	0
EVERGY INC COM	Stock	30034W106	707	13	SH		SOLE	0	13	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	9,030	500	SH		SOLE	0	500	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	544,270	4,789	SH		SOLE	0	4,789	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	51,952	606	SH		SOLE	0	606	0	0
MASCO CORP COM	Stock	574599106	12,986	195	SH		SOLE	0	194	0	0
NISOURCE INC COM	Stock	65473P105	3	0	SH		SOLE	0	0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,795	25	SH		SOLE	0	25	0	0
V F CORP COM	Stock	918204108	1,362	101	SH		SOLE	0	100	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	53,510	1,161	SH		SOLE	0	1,161	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	284,081	6,404	SH		SOLE	0	6,404	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	2,051	75	SH		SOLE	0	75	0	0
TILRAY BRANDS INC COM	Stock	88688T100	5,448	3,282	SH		SOLE	0	3,282	0	0
TILRAY BRANDS INC COM	Stock	88688T100	12,450	7,500	SH	Call	SOLE	0	7,500	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4,037	9	SH		SOLE	0	9	0	0
AQUESTIVE THERAPEUTICS INC COM	Stock	03843E104	10,920	4,200	SH		SOLE	0	4,200	0	0
BROWN & BROWN INC COM	Stock	115236101	14,216	159	SH		SOLE	0	159	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	202,349	3,475	SH		SOLE	0	3,475	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	11,637	2,225	SH		SOLE	0	2,225	0	0
MURPHY OIL CORP COM	Stock	626717102	14,918	362	SH		SOLE	0	361	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	64,215	483	SH		SOLE	0	483	0	0
NIO Inc	ADR	62914V106	104	25	SH		SOLE	0	25	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	13,775	81	SH		SOLE	0	81	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	383	24	SH		SOLE	0	24	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	15,383	370	SH		SOLE	0	370	0	0
Boeing Co	Stock	097023105	364	2	SH		SOLE	0	2	0	0
COPART INC COM	Stock	217204106	15,165	280	SH		SOLE	0	280	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,351,887	6,200	SH		SOLE	0	6,200	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,548,431	6,396	SH		SOLE	0	6,395	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	5,032,027	20,159	SH		SOLE	0	20,158	0	0
NextEra Energy Inc	Stock	65339F101	566	8	SH		SOLE	0	8	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	6,854	179	SH		SOLE	0	179	0	0
NIKE INC CL B	Stock	654106103	339,466	4,504	SH		SOLE	0	4,504	0	0
NIKE INC CL B	Stock	654106103	37,685	500	SH	Call	SOLE	0	500	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	5,165	34	SH		SOLE	0	34	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	161,908	2,792	SH		SOLE	0	2,792	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	5,829	142	SH		SOLE	0	142	0	0
Tesla Inc	Stock	88160R101	266,346	1,346	SH		SOLE	0	1,346	0	0
MSCI INC COM	Stock	55354G100	9,667	20	SH		SOLE	0	20	0	0
LINDE PLC SHS	Stock	G54950103	30,060	69	SH		SOLE	0	68	0	0
ARCOSA INC COM	Stock	039653100	6,294	75	SH		SOLE	0	75	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	7,241	120	SH		SOLE	0	120	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	6,922	117	SH		SOLE	0	116	0	0
CMS ENERGY CORP COM	Stock	125896100	87,390	1,468	SH		SOLE	0	1,468	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	26,439	121	SH		SOLE	0	121	0	0
Vanguard Health Care ETF	ETF	92204A504	24,692	93	SH		SOLE	0	92	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	50,530	1,229	SH		SOLE	0	1,229	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	1,566	7	SH		SOLE	0	7	0	0
SPROTT INC COM NEW	Stock	852066208	4,139	100	SH		SOLE	0	100	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	100,361	6,471	SH		SOLE	0	6,470	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,570	16	SH		SOLE	0	15	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	6,436	274	SH		SOLE	0	274	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1,207,070	12,706	SH		SOLE	0	12,706	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	162,992	9,969	SH		SOLE	0	9,968	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	36,386	756	SH		SOLE	0	756	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	16,252	585	SH		SOLE	0	585	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	256,199	1,262	SH		SOLE	0	1,261	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	10,184	43	SH		SOLE	0	43	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	483,158	838	SH		SOLE	0	837	0	0
SCHWAB US TIPS ETF	ETF	808524870	141,259	2,716	SH		SOLE	0	2,716	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	151,772	3,112	SH		SOLE	0	3,112	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,967	163	SH		SOLE	0	162	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	96,528	1,433	SH		SOLE	0	1,432	0	0
CARLISLE COS INC COM	Stock	142339100	836	2	SH		SOLE	0	2	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	338,342	5,995	SH		SOLE	0	5,994	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	12,149	32	SH		SOLE	0	31	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	461,447	2,248	SH		SOLE	0	2,248	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	425	5	SH		SOLE	0	5	0	0
Hawkins Inc	Stock	420261109	2,639	29	SH		SOLE	0	29	0	0
STEPAN CO COM	Stock	858586100	5,180	62	SH		SOLE	0	61	0	0
Welltower Inc	REIT	95040Q104	104	1	SH		SOLE	0	1	0	0
DOW INC COM	Stock	260557103	6,048	114	SH		SOLE	0	114	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	302	92	SH		SOLE	0	92	0	0
LYFT INC CL A COM	Stock	55087P104	1,438	102	SH		SOLE	0	102	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	77,649	1,140	SH		SOLE	0	1,139	0	0
Alcon Inc	Stock	H01301128	6,414	72	SH		SOLE	0	72	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	681	14	SH		SOLE	0	14	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	87	200	SH		SOLE	0	200	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	649	8	SH		SOLE	0	8	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	6,016	155	SH		SOLE	0	155	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	7,914	300	SH		SOLE	0	300	0	0
Vanguard S&P 500 ETF	ETF	922908363	222,692	445	SH		SOLE	0	445	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	15,752	202	SH		SOLE	0	201	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	30,259	219	SH		SOLE	0	218	0	0
MORNINGSTAR INC COM	Stock	617700109	1,281,326	4,331	SH		SOLE	0	4,331	0	0
Sprott Physical Silver Trust	CEF	85207K107	45,827	4,615	SH		SOLE	0	4,615	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	2,369	23	SH		SOLE	0	23	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	12,792	176	SH		SOLE	0	176	0	0
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	308	6	SH		SOLE	0	6	0	0
ILLUMINA INC COM	Stock	452327109	5,219	50	SH		SOLE	0	50	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	96,923	6,046	SH		SOLE	0	6,046	0	0
CORTEVA INC COM	Stock	22052L104	539	10	SH		SOLE	0	10	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1,668	19	SH		SOLE	0	18	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	399,011	30,274	SH		SOLE	0	30,274	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	1,017,965	22,566	SH		SOLE	0	22,566	0	0
AMCOR PLC ORD	Stock	G0250X107	864	88	SH		SOLE	0	88	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	96,564	252	SH		SOLE	0	252	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	191,995	895	SH		SOLE	0	895	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	73,893	450	SH		SOLE	0	449	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	3,140	100	SH		SOLE	0	100	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	26,061	768	SH		SOLE	0	768	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	11,120	142	SH		SOLE	0	142	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	26,143	311	SH		SOLE	0	311	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	24,070	330	SH		SOLE	0	330	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	6,847	149	SH		SOLE	0	149	0	0
KINROSS GOLD CORP COM	Stock	496902404	31,824	3,825	SH		SOLE	0	3,825	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	39,397	481	SH		SOLE	0	480	0	0
SNDL INC COM	Stock	83307B101	190	100	SH		SOLE	0	100	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	87,768	1,389	SH		SOLE	0	1,388	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	6,365	500	SH		SOLE	0	500	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	6,365	500	SH	Call	SOLE	0	500	0	0
Eli Lilly and Co	Stock	532457108	35,870	40	SH		SOLE	0	39	0	0
Air Products & Chemicals Inc	Stock	009158106	22,966	89	SH		SOLE	0	89	0	0
AKAZOO SA SHS	Stock	L0164E108	0	1,000	SH		SOLE	0	1,000	0	0
BICYCLE THERAPEUTICS PLC SPONSORED ADS	ADR	088786108	283	14	SH		SOLE	0	14	0	0
DATADOG INC CL A COM	Stock	23804L103	22,566	174	SH		SOLE	0	174	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	33740U653	11,987	356	SH		SOLE	0	356	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	7,697	157	SH		SOLE	0	157	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	2,958	38	SH		SOLE	0	38	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	152,723	1,628	SH		SOLE	0	1,628	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,273	35	SH		SOLE	0	35	0	0
Vanguard Total International Stock ETF	ETF	921909768	114,279	1,895	SH		SOLE	0	1,895	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	9,492	54	SH		SOLE	0	54	0	0
PROGYNY INC COM	Stock	74340E103	3,061	107	SH		SOLE	0	107	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	2,904	15	SH		SOLE	0	15	0	0
PPL CORP COM	Stock	69351T106	111	4	SH		SOLE	0	4	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	7,540	754	SH		SOLE	0	754	0	0
FABRINET SHS	Stock	G3323L100	12,729	52	SH		SOLE	0	52	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	72,479	3,644	SH		SOLE	0	3,643	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	50,142	1,564	SH		SOLE	0	1,564	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	208,976	4,603	SH		SOLE	0	4,603	0	0
CENNTRO INC COM	Stock	150964104	15	10	SH		SOLE	0	10	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	4,293	300	SH		SOLE	0	300	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	11,833	310	SH		SOLE	0	310	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	28,677	86	SH		SOLE	0	86	0	0
LEAR CORP COM NEW	Stock	521865204	3,100	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	28,202	139	SH		SOLE	0	139	0	0
GREIF INC CL A	Stock	397624107	125	2	SH		SOLE	0	2	0	0
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	ETF	78433H667	2,471	98	SH		SOLE	0	98	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	11,756	156	SH		SOLE	0	156	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	37,502	345	SH		SOLE	0	345	0	0
Duke Energy Corp	Stock	26441C204	6,243	62	SH		SOLE	0	62	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	56,841	406	SH		SOLE	0	406	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	2,678	23	SH		SOLE	0	23	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	42,494	323	SH		SOLE	0	323	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	39,459	300	SH	Call	SOLE	0	300	0	0
INCYTE CORP COM	Stock	45337C102	909	15	SH		SOLE	0	15	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	8,863	250	SH		SOLE	0	250	0	0
Carrier Global Corp	Stock	14448C104	39,542	627	SH		SOLE	0	626	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,847	38	SH		SOLE	0	38	0	0
Sysco Corp	Stock	871829107	1,064	15	SH		SOLE	0	14	0	0
AVISTA CORP COM	Stock	05379B107	1,426	41	SH		SOLE	0	41	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	75,180	1,200	SH		SOLE	0	1,200	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	5,498	90	SH		SOLE	0	90	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	924	7	SH		SOLE	0	7	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	7,566	116	SH		SOLE	0	116	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	1,203	49	SH		SOLE	0	49	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	144,431	2,548	SH		SOLE	0	2,548	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	16,592	171	SH		SOLE	0	171	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	18,290	358	SH		SOLE	0	358	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	4,163	49	SH		SOLE	0	49	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	120	3	SH		SOLE	0	3	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	51	1	SH		SOLE	0	1	0	0
COCA COLA CONS INC COM	Stock	191098102	1,044,655	963	SH		SOLE	0	962	0	0
COHERENT CORP COM	Stock	19247G107	290	4	SH		SOLE	0	4	0	0
CNX RES CORP COM	Stock	12653C108	23,644	973	SH		SOLE	0	973	0	0
EDISON INTL COM	Stock	281020107	72	1	SH		SOLE	0	1	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	7,707	1,050	SH		SOLE	0	1,050	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	4,404	600	SH	Call	SOLE	0	600	0	0
AMC NETWORKS INC CL A	Stock	00164V103	242	25	SH		SOLE	0	25	0	0
MARATHON PETE CORP COM	Stock	56585A102	7,936	46	SH		SOLE	0	45	0	0
HF SINCLAIR CORP COM	Stock	403949100	74,089	1,389	SH		SOLE	0	1,389	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	14,660	2,000	SH		SOLE	0	2,000	0	0
SNOWFLAKE INC CL A	Stock	833445109	675	5	SH		SOLE	0	5	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	83,032	428	SH		SOLE	0	428	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	680,441	3,728	SH		SOLE	0	3,728	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	108,767	4,294	SH		SOLE	0	4,294	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	1,994,561	78,187	SH		SOLE	0	78,187	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	4,110,197	41,363	SH		SOLE	0	41,362	0	0
CHEMED CORP NEW COM	Stock	16359R103	5,458	10	SH		SOLE	0	10	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	16,782	404	SH		SOLE	0	404	0	0
MASTEC INC COM	Stock	576323109	10,699	100	SH		SOLE	0	100	0	0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	8,842	313	SH		SOLE	0	313	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	5,224	71	SH		SOLE	0	71	0	0
VIATRIS INC COM	Stock	92556V106	2,314	218	SH		SOLE	0	217	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1,176	24	SH		SOLE	0	24	0	0
FRANCO NEV CORP COM	Stock	351858105	29,042	245	SH		SOLE	0	245	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	27,101	4,100	SH		SOLE	0	4,100	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,614	87	SH		SOLE	0	87	0	0
AIRBNB INC COM CL A	Stock	009066101	152	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	20,277	1,250	SH		SOLE	0	1,250	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	65	1	SH		SOLE	0	1	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	2,747	96	SH		SOLE	0	96	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	94,332	4,435	SH		SOLE	0	4,435	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	39,714	173	SH		SOLE	0	173	0	0
NOVAVAX INC COM NEW	Stock	670002401	317	25	SH		SOLE	0	25	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	74,490	906	SH		SOLE	0	906	0	0
SIRIUSPOINT LTD COM	Stock	G8192H106	1,301,691	106,696	SH		SOLE	0	106,696	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	973	28	SH		SOLE	0	28	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	145,561	655	SH		SOLE	0	655	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,804	10	SH		SOLE	0	10	0	0
UIPATH INC CL A	Stock	90364P105	634	50	SH		SOLE	0	50	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	5,815	431	SH		SOLE	0	431	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,647	19	SH		SOLE	0	19	0	0
VOX ROYALTY CORP COM	Stock	92919F103	52,630	19,000	SH		SOLE	0	19,000	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	24	1	SH		SOLE	0	1	0	0
VISA INC COM CL A	Stock	92826C839	175,816	670	SH		SOLE	0	669	0	0
SKEENA RES LTD NEW COM	Stock	83056P715	3,759	700	SH		SOLE	0	700	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	71	1	SH		SOLE	0	1	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	878	44	SH		SOLE	0	44	0	0
OKLO INC COM CL A	Stock	02156V109	4,659	550	SH		SOLE	0	550	0	0
ENOVIX CORPORATION COM	Stock	293594107	41,618	2,692	SH		SOLE	0	2,692	0	0
MATTERPORT INC COM CL A	Stock	577096100	4	1	SH		SOLE	0	1	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,272	72	SH		SOLE	0	72	0	0
BATH & BODY WORKS INC COM	Stock	070830104	8,630	221	SH		SOLE	0	221	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	47,537	1,583	SH		SOLE	0	1,583	0	0
MATADOR RES CO COM	Stock	576485205	13,417	225	SH		SOLE	0	225	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	15,868	189	SH		SOLE	0	189	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y748	940	60	SH		SOLE	0	60	0	0
DUTCH BROS INC CL A	Stock	26701L100	4,140	100	SH		SOLE	0	100	0	0
TOAST INC CL A	Stock	888787108	644	25	SH		SOLE	0	25	0	0
FIRST TRUST TCW EMERGING MARKETS DEBT ETF	ETF	33740U604	1,290	81	SH		SOLE	0	81	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	6,204	463	SH		SOLE	0	463	0	0
Kellogg Co	Stock	487836108	1,154	20	SH		SOLE	0	20	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	28,346	1,259	SH		SOLE	0	1,259	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	2,901	52	SH		SOLE	0	52	0	0
COINSHARES VALKYRIE BITCOIN AND ETHER STRATEGY ETF	ETF	91917A108	1,616	87	SH		SOLE	0	87	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	53	2	SH		SOLE	0	2	0	0
GUARDFORCE AI CO LTD SHS NEW	Stock	G4236L112	2,750	1,250	SH		SOLE	0	1,250	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	69	1	SH		SOLE	0	1	0	0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	33740U760	6,585	302	SH		SOLE	0	302	0	0
MULLEN AUTOMOTIVE INC COM NEW	Stock	62526P505	2	1	SH		SOLE	0	1	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	45,023	180	SH		SOLE	0	180	0	0
Vanguard Value ETF	ETF	922908744	1,164,033	7,257	SH		SOLE	0	7,256	0	0
VANGUARD GROWTH ETF	ETF	922908736	102,105	273	SH		SOLE	0	273	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,970	159	SH		SOLE	0	159	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	81,889	6,102	SH		SOLE	0	6,102	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	331,037	3,320	SH		SOLE	0	3,320	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	19,942	200	SH	Call	SOLE	0	200	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	99,710	1,000	SH	Call	SOLE	0	1,000	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	4	1	SH		SOLE	0	1	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	64,725	7,500	SH		SOLE	0	7,500	0	0
COSTAR GROUP INC COM	Stock	22160N109	9,712	131	SH		SOLE	0	131	0	0
Phillips 66	Stock	718546104	42,141	299	SH		SOLE	0	298	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,078	11	SH		SOLE	0	10	0	0
IRON MTN INC DEL COM	REIT	46284V101	53,585	598	SH		SOLE	0	597	0	0
EAGLE MATLS INC COM	Stock	26969P108	843,790	3,880	SH		SOLE	0	3,880	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	39,778	7,312	SH		SOLE	0	7,312	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	6,303	75	SH		SOLE	0	75	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	9,459	432	SH		SOLE	0	432	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	128,028	4,637	SH		SOLE	0	4,637	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,292,972	2,564	SH		SOLE	0	2,564	0	0
IMUNON INC COM	Stock	15117N602	22	19	SH		SOLE	0	19	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	56,380	55	SH		SOLE	0	55	0	0
INGREDION INC COM	Stock	457187102	390,439	3,404	SH		SOLE	0	3,404	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	104,103	540	SH		SOLE	0	540	0	0
CAVCO INDS INC DEL COM	Stock	149568107	76,504	221	SH		SOLE	0	221	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4,843	159	SH		SOLE	0	159	0	0
SERVICENOW INC COM	Stock	81762P102	73,160	93	SH		SOLE	0	93	0	0
2X LONG VIX FUTURES ETF	ETF	92891H606	5,600	1,000	SH		SOLE	0	1,000	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	169,486	3,054	SH		SOLE	0	3,053	0	0
BLACK HILLS CORP COM	Stock	092113109	609	11	SH		SOLE	0	11	0	0
FIVE BELOW INC COM	Stock	33829M101	2,724	25	SH		SOLE	0	25	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	31,189	92	SH		SOLE	0	92	0	0
JABIL INC COM	Stock	466313103	14,904	137	SH		SOLE	0	137	0	0
FMC CORP COM NEW	Stock	302491303	307,317	5,340	SH		SOLE	0	5,340	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	4,147	21	SH		SOLE	0	21	0	0
HALEON PLC SPON ADS	ADR	405552100	25	3	SH		SOLE	0	3	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	559	34	SH		SOLE	0	33	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1,082	22	SH		SOLE	0	22	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	17,843	390	SH		SOLE	0	390	0	0
Mondelez International Inc	Stock	609207105	386,750	5,910	SH		SOLE	0	5,910	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	228	1	SH		SOLE	0	1	0	0
Builders FirstSource Inc	Stock	12008R107	138	1	SH		SOLE	0	1	0	0
PVH CORPORATION COM	Stock	693656100	1,170,090	11,052	SH		SOLE	0	11,052	0	0
WP CAREY INC COM	REIT	92936U109	1,472	27	SH		SOLE	0	26	0	0
RUMBLE INC COM CL A	Stock	78137L105	555	100	SH		SOLE	0	100	0	0
BROADCOM INC COM	Stock	11135F101	1,579,420	984	SH		SOLE	0	983	0	0
SHUTTERSTOCK INC COM	Stock	825690100	3,870	100	SH		SOLE	0	100	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	16,230	122	SH		SOLE	0	122	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	67,990	340	SH		SOLE	0	339	0	0
D R HORTON INC COM	Stock	23331A109	1,337,012	9,487	SH		SOLE	0	9,487	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,708	26	SH		SOLE	0	25	0	0
MetLife Inc	Stock	59156R108	10,178	145	SH		SOLE	0	145	0	0
MOODYS CORP COM	Stock	615369105	23,648	56	SH		SOLE	0	56	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	9,211	17	SH		SOLE	0	17	0	0
MAGNA INTL INC COM	Stock	559222401	1,091	26	SH		SOLE	0	26	0	0
Novartis AG	ADR	66987V109	5,763	54	SH		SOLE	0	54	0	0
ROYAL BK CDA COM	Stock	780087102	213	2	SH		SOLE	0	2	0	0
COMMERCIAL METALS CO COM	Stock	201723103	55	1	SH		SOLE	0	1	0	0
CF INDS HLDGS INC COM	Stock	125269100	77,641	1,048	SH		SOLE	0	1,047	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	3,494	780	SH		SOLE	0	780	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	341	6	SH		SOLE	0	6	0	0
Kinder Morgan Inc	Stock	49456B101	667	34	SH		SOLE	0	33	0	0
SLM CORP COM	Stock	78442P106	1,622	78	SH		SOLE	0	78	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	446,687	1,472	SH		SOLE	0	1,472	0	0
MOHAWK INDS INC COM	Stock	608190104	682	6	SH		SOLE	0	6	0	0
OMNICOM GROUP INC COM	Stock	681919106	790	9	SH		SOLE	0	8	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	1,790,777	77,089	SH		SOLE	0	77,089	0	0
The Kroger Co	Stock	501044101	102,182	2,046	SH		SOLE	0	2,046	0	0
CSG SYS INTL INC COM	Stock	126349109	1,443	35	SH		SOLE	0	35	0	0
Enbridge Inc	Stock	29250N105	19,151	538	SH		SOLE	0	538	0	0
AES CORP COM	Stock	00130H105	4,965	283	SH		SOLE	0	282	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	105	4	SH		SOLE	0	4	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	392	7	SH		SOLE	0	7	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	7,173,033	232,513	SH		SOLE	0	232,513	0	0
NVIDIA Corp	Stock	67066G104	2,468,480	19,981	SH		SOLE	0	19,981	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	12,359	335	SH		SOLE	0	335	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	8,761	79	SH		SOLE	0	79	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	60	1	SH		SOLE	0	1	0	0
CUMMINS INC COM	Stock	231021106	6,483	23	SH		SOLE	0	23	0	0
GENUINE PARTS CO COM	Stock	372460105	1,023	7	SH		SOLE	0	7	0	0
WPP PLC NEW ADR	ADR	92937A102	137	3	SH		SOLE	0	3	0	0
The Mosaic Co	Stock	61945C103	12,372	428	SH		SOLE	0	428	0	0
OWENS CORNING NEW COM	Stock	690742101	12,596	73	SH		SOLE	0	72	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	19,658	375	SH		SOLE	0	375	0	0
KARTOON STUDIOS INC. COM NEW	Stock	37229T509	196	190	SH		SOLE	0	190	0	0
AbbVie Inc	Stock	00287Y109	15,718	92	SH		SOLE	0	91	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	114	2	SH		SOLE	0	2	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	11,869	335	SH		SOLE	0	335	0	0
S&P GLOBAL INC COM	Stock	78409V104	2,230	5	SH		SOLE	0	5	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	5,748	62	SH		SOLE	0	62	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	5,587	94	SH		SOLE	0	94	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	50,012	832	SH		SOLE	0	832	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	1,017	19	SH		SOLE	0	19	0	0
ARCBEST CORP COM	Stock	03937C105	64,810	605	SH		SOLE	0	605	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	11,982	336	SH		SOLE	0	336	0	0
Vanguard Total Bond Market ETF	ETF	921937835	161,176	2,237	SH		SOLE	0	2,237	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	10,872	185	SH		SOLE	0	185	0	0
COTERRA ENERGY INC COM	Stock	127097103	94,545	3,545	SH		SOLE	0	3,545	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	2,106	156	SH		SOLE	0	156	0	0
RANGE RES CORP COM	Stock	75281A109	20,326	606	SH		SOLE	0	606	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	72,494	647	SH		SOLE	0	647	0	0
INVESCO LTD SHS	Stock	G491BT108	793	53	SH		SOLE	0	53	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	12,422	355	SH		SOLE	0	355	0	0
Zoetis Inc	Stock	98978V103	10,055	58	SH		SOLE	0	58	0	0
MACYS INC COM	Stock	55616P104	1,440	75	SH		SOLE	0	75	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	12,109	355	SH		SOLE	0	355	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	117,164	674	SH		SOLE	0	674	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	771	23	SH		SOLE	0	23	0	0
PBF ENERGY INC CL A	Stock	69318G106	70,365	1,529	SH		SOLE	0	1,529	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	2,864	165	SH		SOLE	0	165	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	25,728	98	SH		SOLE	0	98	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	8,278	130	SH		SOLE	0	130	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3,226	78	SH		SOLE	0	78	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	17,952	691	SH		SOLE	0	691	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	14,255	137	SH		SOLE	0	137	0	0
SIMPSON MFG INC COM	Stock	829073105	1,247,796	7,404	SH		SOLE	0	7,404	0	0
CAPITOL SERIES TRUST - HULL TACTICAL US ETF	ETF	14064D519	2,692	65	SH		SOLE	0	65	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	12,058	347	SH		SOLE	0	347	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	416	66	SH		SOLE	0	66	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,142	4	SH		SOLE	0	4	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	58,264	4,963	SH		SOLE	0	4,962	0	0
YIELDMAX META OPTION INCOME STRATEGY ETF	ETF	88634T816	7,836	400	SH		SOLE	0	400	0	0
STRYKER CORPORATION COM	Stock	863667101	1,207,590	3,549	SH		SOLE	0	3,549	0	0
Qualcomm Inc	Stock	747525103	54,896	276	SH		SOLE	0	275	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	31,943	850	SH		SOLE	0	850	0	0
VOYA FINANCIAL INC COM	Stock	929089100	71	1	SH		SOLE	0	1	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	55	5	SH		SOLE	0	5	0	0
FASTENAL CO COM	Stock	311900104	740	12	SH		SOLE	0	11	0	0
General Dynamics Corp	Stock	369550108	9,547	33	SH		SOLE	0	32	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U711	11,968	354	SH		SOLE	0	354	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	ETF	38747R827	12,867	185	SH		SOLE	0	185	0	0
Intuitive Surgical Inc	Stock	46120E602	43,595	98	SH		SOLE	0	98	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,531	16	SH		SOLE	0	16	0	0
DISCOVER FINL SVCS COM	Stock	254709108	475,678	3,636	SH		SOLE	0	3,636	0	0
EQT CORP COM	Stock	26884L109	3,513	95	SH		SOLE	0	95	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	82	5	SH		SOLE	0	5	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	268	100	SH		SOLE	0	100	0	0
McDonald's Corp	Stock	580135101	517,065	2,029	SH		SOLE	0	2,028	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	12,276	360	SH		SOLE	0	360	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	862,247	29,784	SH		SOLE	0	29,783	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	24,914	182	SH		SOLE	0	182	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	16,660	244	SH		SOLE	0	244	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	432	3	SH		SOLE	0	3	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	11,515	341	SH		SOLE	0	341	0	0
Cisco Systems Inc	Stock	17275R102	22,920	482	SH		SOLE	0	482	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16,158	332	SH		SOLE	0	332	0	0
TAPESTRY INC COM	Stock	876030107	1,284	30	SH		SOLE	0	30	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	25,212	182	SH		SOLE	0	182	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	10,442	322	SH		SOLE	0	322	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,540	56	SH		SOLE	0	56	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	2,990	890	SH		SOLE	0	890	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	16,221	100	SH		SOLE	0	100	0	0
SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF	ETF	82889N673	1,542	61	SH		SOLE	0	61	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	16,051	491	SH		SOLE	0	491	0	0
FRANKLIN BITCOIN ETF	ETF	354921108	118,736	3,410	SH		SOLE	0	3,410	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	61,452	1,800	SH		SOLE	0	1,800	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	12,267	268	SH		SOLE	0	268	0	0
AUTODESK INC COM	Stock	052769106	58,151	235	SH		SOLE	0	235	0	0
CDW CORP COM	Stock	12514G108	3,462	15	SH		SOLE	0	15	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	18,280	434	SH		SOLE	0	434	0	0
AT&T Inc	Stock	00206R102	64,391	3,370	SH		SOLE	0	3,369	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	317,886	4,245	SH		SOLE	0	4,244	0	0
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	89,903	2,224	SH		SOLE	0	2,223	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	29,241	293	SH		SOLE	0	292	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	38,438	422	SH		SOLE	0	421	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	370	7	SH		SOLE	0	7	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	13,600	154	SH		SOLE	0	154	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	12,821	195	SH		SOLE	0	195	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	49,593	903	SH		SOLE	0	903	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	133,089	1,987	SH		SOLE	0	1,987	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3,074	18	SH		SOLE	0	18	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	77,695	1,007	SH		SOLE	0	1,007	0	0
IMMERSION CORP COM	Stock	452521107	37,311	3,965	SH		SOLE	0	3,965	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	2,553	52	SH		SOLE	0	52	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	36,279	2,650	SH		SOLE	0	2,650	0	0
GRAIL INC COM	Stock	384747101	123	8	SH		SOLE	0	8	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	58,380	320	SH		SOLE	0	320	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	86,636	711	SH		SOLE	0	710	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	141,771	942	SH		SOLE	0	942	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	52,300	1,493	SH		SOLE	0	1,493	0	0
NETAPP INC COM	Stock	64110D104	17,259	134	SH		SOLE	0	134	0	0
BANCFIRST CORP COM	Stock	05945F103	151	2	SH		SOLE	0	1	0	0
VEEVA SYS INC CL A COM	Stock	922475108	12,994	71	SH		SOLE	0	71	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	519,404	4,873	SH		SOLE	0	4,873	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,647	617	SH		SOLE	0	617	0	0
Fidelity MSCI Information Tech ETF	ETF	316092808	53,171	310	SH		SOLE	0	310	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	276,036	1,517	SH		SOLE	0	1,516	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	70,269	1,692	SH		SOLE	0	1,692	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	5,703	101	SH		SOLE	0	101	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	597	2	SH		SOLE	0	2	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	7,126	77	SH		SOLE	0	77	0	0
iShares Core S&P 500 ETF	ETF	464287200	320,638	586	SH		SOLE	0	585	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	8,447	128	SH		SOLE	0	127	0	0
ONEOK INC NEW COM	Stock	682680103	60,392	741	SH		SOLE	0	740	0	0
Wells Fargo & Co	Stock	949746101	33,599	566	SH		SOLE	0	565	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	4,121	46	SH		SOLE	0	46	0	0
UNION PAC CORP COM	Stock	907818108	24,786	110	SH		SOLE	0	109	0	0
ECOLAB INC COM	Stock	278865100	26,418	111	SH		SOLE	0	111	0	0
CARMAX INC COM	Stock	143130102	38,357	523	SH		SOLE	0	523	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	535	12	SH		SOLE	0	12	0	0
ISHARES MBS ETF	ETF	464288588	1,469	16	SH		SOLE	0	16	0	0
iShares Preferred&Income Securities ETF	ETF	464288687	10,071	319	SH		SOLE	0	319	0	0
SALESFORCE INC COM	Stock	79466L302	39,344	153	SH		SOLE	0	153	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	586,653	6,412	SH		SOLE	0	6,411	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	96	10	SH		SOLE	0	10	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	10,221	204	SH		SOLE	0	204	0	0
IDEXX LABS INC COM	Stock	45168D104	12,180	25	SH		SOLE	0	25	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,318	6	SH		SOLE	0	6	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	33,052	220	SH		SOLE	0	219	0	0
Lockheed Martin Corp	Stock	539830109	30,529	65	SH		SOLE	0	65	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	10,099	327	SH		SOLE	0	327	0	0
JPMorgan Chase & Co	Stock	46625H100	3,320	16	SH		SOLE	0	16	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	1,317,541	21,223	SH		SOLE	0	21,223	0	0
WINNEBAGO INDS INC COM	Stock	974637100	8,067	149	SH		SOLE	0	148	0	0
NUVEEN CA QUALTY MUN INCOME FD COM	CEF	67066Y105	38,049	3,300	SH		SOLE	0	3,300	0	0
INVESCO DB BASE METALS FUND	ETF	46140H700	2,247	112	SH		SOLE	0	111	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	147,634	3,919	SH		SOLE	0	3,919	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	620,482	755	SH		SOLE	0	755	0	0
Chevron Corp	Stock	166764100	543,221	3,473	SH		SOLE	0	3,472	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	40,276	378	SH		SOLE	0	378	0	0
ALBEMARLE CORP COM	Stock	012653101	96	1	SH		SOLE	0	1	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,288	20	SH		SOLE	0	20	0	0
BRUNSWICK CORP COM	Stock	117043109	5,433	75	SH		SOLE	0	74	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	336,502	6,809	SH		SOLE	0	6,809	0	0
CINCINNATI FINL CORP COM	Stock	172062101	418,546	3,544	SH		SOLE	0	3,544	0	0
Danaher Corp	Stock	235851102	39,823	159	SH		SOLE	0	159	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2,099	28	SH		SOLE	0	28	0	0
KOHLS CORP COM	Stock	500255104	598	26	SH		SOLE	0	26	0	0
M & T BK CORP COM	Stock	55261F104	650	4	SH		SOLE	0	4	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	989	60	SH		SOLE	0	60	0	0
TJX COS INC NEW COM	Stock	872540109	4,460	41	SH		SOLE	0	40	0	0
TERADATA CORP DEL COM	Stock	88076W103	7,016	203	SH		SOLE	0	203	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	166,367	533	SH		SOLE	0	532	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	71,988	350	SH		SOLE	0	350	0	0
Walmart Inc	Stock	931142103	16,034	237	SH		SOLE	0	236	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	20,669	179	SH		SOLE	0	179	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	29,510	539	SH		SOLE	0	539	0	0
International Business Machines Corp	Stock	459200101	45,006	260	SH		SOLE	0	260	0	0
Oracle Corp	Stock	68389X105	1,043	7	SH		SOLE	0	7	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	1,192	12	SH		SOLE	0	12	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	205,230	4,690	SH		SOLE	0	4,689	0	0
Texas Instruments Inc	Stock	882508104	24,916	128	SH		SOLE	0	128	0	0
Target Corp	Stock	87612E106	148	1	SH		SOLE	0	1	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	285,316	2,406	SH		SOLE	0	2,405	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	5,083	237	SH		SOLE	0	237	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	125,813	2,750	SH		SOLE	0	2,750	0	0
PFIZER INC COM	Stock	717081103	615,639	22,003	SH		SOLE	0	22,002	0	0
PFIZER INC COM	Stock	717081103	95,132	3,400	SH	Call	SOLE	0	3,400	0	0
PFIZER INC COM	Stock	717081103	13,990	500	SH	Call	SOLE	0	500	0	0
PFIZER INC COM	Stock	717081103	41,970	1,500	SH	Call	SOLE	0	1,500	0	0
PFIZER INC COM	Stock	717081103	55,960	2,000	SH	Call	SOLE	0	2,000	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	61,562	575	SH		SOLE	0	574	0	0
MORGAN STANLEY COM NEW	Stock	617446448	972	10	SH		SOLE	0	10	0	0
3M Co	Stock	88579Y101	591,689	5,790	SH		SOLE	0	5,790	0	0
3M Co	Stock	88579Y101	163,504	1,600	SH	Call	SOLE	0	1,600	0	0
3M Co	Stock	88579Y101	20,438	200	SH	Call	SOLE	0	200	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	39,250	1,237	SH		SOLE	0	1,236	0	0
KLA CORP COM NEW	Stock	482480100	1,502,697	1,823	SH		SOLE	0	1,822	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	931	9	SH		SOLE	0	9	0	0
HP INC COM	Stock	40434L105	38,557	1,101	SH		SOLE	0	1,101	0	0
Gilead Sciences Inc	Stock	375558103	22,811	332	SH		SOLE	0	332	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	95,832	3,821	SH		SOLE	0	3,821	0	0
Caterpillar Inc	Stock	149123101	359,849	1,080	SH		SOLE	0	1,080	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	3,800	178	SH		SOLE	0	178	0	0
Alphabet Inc	Stock	02079K107	30,298	165	SH		SOLE	0	165	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	29,108	126	SH		SOLE	0	125	0	0
Amgen Inc	Stock	031162100	2,014	6	SH		SOLE	0	6	0	0
APPLIED MATLS INC COM	Stock	038222105	2,062,022	8,738	SH		SOLE	0	8,737	0	0
ALLY FINL INC COM	Stock	02005N100	3,967	100	SH		SOLE	0	100	0	0
ANALOG DEVICES INC COM	Stock	032654105	565,200	2,476	SH		SOLE	0	2,476	0	0
TYSON FOODS INC CL A	Stock	902494103	9,164	160	SH		SOLE	0	160	0	0
TPI COMPOSITES INC COM	Stock	87266J104	954	239	SH		SOLE	0	239	0	0
Vanguard Utilities ETF	ETF	92204A876	584,136	3,949	SH		SOLE	0	3,949	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	3,460	20	SH		SOLE	0	20	0	0
NAVIENT CORPORATION COM	Stock	63938C108	7,139	490	SH		SOLE	0	490	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110	878,055	20,926	SH		SOLE	0	20,926	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,060	47	SH		SOLE	0	47	0	0
WILLIAMS COS INC COM	Stock	969457100	49,451	1,164	SH		SOLE	0	1,163	0	0
CARETRUST REIT INC COM	REIT	14174T107	1,047,345	41,727	SH		SOLE	0	41,726	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	30,411	465	SH		SOLE	0	465	0	0
CANADIAN NATL RY CO COM	Stock	136375102	728	6	SH		SOLE	0	6	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	35,970	218	SH		SOLE	0	218	0	0
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	1,870	133	SH		SOLE	0	133	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	3,304	60	SH		SOLE	0	60	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,753	12	SH		SOLE	0	12	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	2,160	54	SH		SOLE	0	54	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	278,111	1,523	SH		SOLE	0	1,523	0	0
HERCULES CAPITAL INC COM	CEF	427096508	33,805	1,653	SH		SOLE	0	1,653	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	35,488	2,008	SH		SOLE	0	2,008	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	235,771	2,518	SH		SOLE	0	2,517	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	52,418	540	SH		SOLE	0	540	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	18,815	205	SH		SOLE	0	205	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	9,178	100	SH	Call	SOLE	0	100	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	82,602	900	SH	Call	SOLE	0	900	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	167,876	2,914	SH		SOLE	0	2,914	0	0
GLOBANT S A COM	Stock	L44385109	4,278	24	SH		SOLE	0	24	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	275,249	4,301	SH		SOLE	0	4,300	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,604	34	SH		SOLE	0	34	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	48,409	414	SH		SOLE	0	414	0	0
B&G Foods Inc	Stock	05508R106	5,656	700	SH		SOLE	0	700	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	41,308	438	SH		SOLE	0	438	0	0
TRIMBLE INC COM	Stock	896239100	2,013	36	SH		SOLE	0	36	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,490	25	SH		SOLE	0	25	0	0
WISDOMTREE ENHANCED COMMODITY STGY FD	ETF	97717Y683	35,532	1,880	SH		SOLE	0	1,880	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	28,478	251	SH		SOLE	0	251	0	0
Alibaba Group Holding Ltd	ADR	01609W102	720	10	SH		SOLE	0	10	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	16,572	2,016	SH		SOLE	0	2,016	0	0
HUBSPOT INC COM	Stock	443573100	4,718	8	SH		SOLE	0	8	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	1,075	27	SH		SOLE	0	27	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,884	108	SH		SOLE	0	108	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,231	9	SH		SOLE	0	9	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	30,928	440	SH		SOLE	0	440	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	17,736	305	SH		SOLE	0	305	0	0
AMEDISYS INC COM	Stock	023436108	367	4	SH		SOLE	0	4	0	0
BADGER METER INC COM	Stock	056525108	8,689	47	SH		SOLE	0	46	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	69,692	585	SH		SOLE	0	584	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	88	1	SH		SOLE	0	1	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	4,216	100	SH		SOLE	0	100	0	0
CNA FINL CORP COM	Stock	126117100	9,998	217	SH		SOLE	0	217	0	0
NNN REIT INC COM	REIT	637417106	1,565	37	SH		SOLE	0	36	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	31	3	SH		SOLE	0	3	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	5,082	108	SH		SOLE	0	108	0	0
WOLFSPEED INC COM	Stock	977852102	1,047	46	SH		SOLE	0	46	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	131,931	2,781	SH		SOLE	0	2,781	0	0
Amarin Corp PLC	ADR	023111206	31	45	SH		SOLE	0	45	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	320	3	SH		SOLE	0	3	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,224,928	3,355	SH		SOLE	0	3,355	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,188	22	SH		SOLE	0	22	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	118,425	1,544	SH		SOLE	0	1,544	0	0
GARTNER INC COM	Stock	366651107	22,453	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	51,574	644	SH		SOLE	0	643	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	8,688	370	SH		SOLE	0	370	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	206	5	SH		SOLE	0	5	0	0
IDACORP INC COM	Stock	451107106	2,329	25	SH		SOLE	0	25	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	41,635	39	SH		SOLE	0	39	0	0
BUCKLE INC COM	Stock	118440106	37	1	SH		SOLE	0	1	0	0
LITTELFUSE INC COM	Stock	537008104	498,947	1,952	SH		SOLE	0	1,952	0	0
MEDIFAST INC COM	Stock	58470H101	1,249	57	SH		SOLE	0	57	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	13,754	136	SH		SOLE	0	135	0	0
NRG ENERGY INC COM NEW	Stock	629377508	12,835	165	SH		SOLE	0	164	0	0
NUCOR CORP COM	Stock	670346105	114,306	723	SH		SOLE	0	723	0	0
HILLENBRAND INC COM	Stock	431571108	6,446	161	SH		SOLE	0	161	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	16,939	33	SH		SOLE	0	33	0	0
ROBERT HALF INC. COM	Stock	770323103	64	1	SH		SOLE	0	1	0	0
ROYAL GOLD INC COM	Stock	780287108	63,151	505	SH		SOLE	0	504	0	0
SERVICE CORP INTL COM	Stock	817565104	8,577	121	SH		SOLE	0	120	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	509,403	2,582	SH		SOLE	0	2,582	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	33,937	360	SH		SOLE	0	360	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	8,375	250	SH		SOLE	0	250	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	264,346	1,700	SH		SOLE	0	1,700	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	864	8	SH		SOLE	0	8	0	0
EQUINIX INC COM	REIT	29444U700	2,270	3	SH		SOLE	0	3	0	0
Bristol-Myers Squibb Co	Stock	110122108	9,148	220	SH		SOLE	0	220	0	0
BERKLEY W R CORP COM	Stock	084423102	12,922	164	SH		SOLE	0	164	0	0
BARRICK GOLD CORP COM	Stock	067901108	8,590	515	SH		SOLE	0	515	0	0
Realty Income Corp	REIT	756109104	1,205	23	SH		SOLE	0	22	0	0
Altria Group Inc	Stock	02209S103	164,405	3,609	SH		SOLE	0	3,609	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,674	19	SH		SOLE	0	18	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	16,473	1,900	SH		SOLE	0	1,900	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	71,706	233	SH		SOLE	0	233	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	2,364	18	SH		SOLE	0	18	0	0
Exxon Mobil Corp	Stock	30231G102	90,183	783	SH		SOLE	0	783	0	0
UnitedHealth Group Inc	Stock	91324P102	784,272	1,540	SH		SOLE	0	1,540	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	343,058	2,895	SH		SOLE	0	2,895	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,444	21	SH		SOLE	0	21	0	0
Lowe's Companies Inc	Stock	548661107	6,025	27	SH		SOLE	0	27	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,970	41	SH		SOLE	0	41	0	0
ARK INNOVATION ETF	ETF	00214Q104	15,470	352	SH		SOLE	0	352	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,428	50	SH		SOLE	0	50	0	0
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	9,752	245	SH		SOLE	0	245	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	1,413	52	SH		SOLE	0	52	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,580,362	7,582	SH		SOLE	0	7,582	0	0
Uniti Group Inc	REIT	91325V108	9,691	3,319	SH		SOLE	0	3,319	0	0
Colgate-Palmolive Co	Stock	194162103	1,024	11	SH		SOLE	0	10	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	12,227	345	SH		SOLE	0	345	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	74	1	SH		SOLE	0	1	0	0
SHOPIFY INC CL A	Stock	82509L107	30,977	469	SH		SOLE	0	469	0	0
Devon Energy Corp	Stock	25179M103	401,889	8,479	SH		SOLE	0	8,478	0	0
AVIS BUDGET GROUP COM	Stock	053774105	12,856	123	SH		SOLE	0	123	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	2,328	34	SH		SOLE	0	34	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	2,666	56	SH		SOLE	0	56	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1,545	67	SH		SOLE	0	66	0	0
Rayonier Inc	REIT	754907103	0	0	SH		SOLE	0	0	0	0
TOPBUILD CORP COM	Stock	89055F103	385	1	SH		SOLE	0	1	0	0
CHEMOURS CO COM	Stock	163851108	90	4	SH		SOLE	0	4	0	0
NOVO-NORDISK A S ADR	ADR	670100205	2,031	14	SH		SOLE	0	14	0	0
SAP SE SPON ADR	ADR	803054204	638	3	SH		SOLE	0	3	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,918	34	SH		SOLE	0	34	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	67,058	910	SH		SOLE	0	910	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,681	31	SH		SOLE	0	31	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	215,001	6,129	SH		SOLE	0	6,128	0	0
CROWN CASTLE INC COM	REIT	22822V101	561	6	SH		SOLE	0	5	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	356	7	SH		SOLE	0	7	0	0
SUNRUN INC COM	Stock	86771W105	3,321	280	SH		SOLE	0	280	0	0
BLACKROCK INC COM	Stock	09290D101	6,403	8	SH		SOLE	0	8	0	0
STRATEGIC ED INC COM	Stock	86272C103	1,800	16	SH		SOLE	0	16	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	151,959	2,597	SH		SOLE	0	2,596	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	3,971	298	SH		SOLE	0	298	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	14,491	185	SH		SOLE	0	185	0	0
Apple Inc	Stock	037833100	797,991	3,789	SH		SOLE	0	3,788	0	0
GlaxoSmithKline PLC	ADR	37733W204	77	2	SH		SOLE	0	2	0	0
Abbott Laboratories	Stock	002824100	1,620,011	15,591	SH		SOLE	0	15,590	0	0
GENPACT LIMITED SHS	Stock	G3922B107	384,413	11,942	SH		SOLE	0	11,942	0	0
The Walt Disney Co	Stock	254687106	86,511	871	SH		SOLE	0	871	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	13,315	72	SH		SOLE	0	72	0	0
Vanguard Total World Stock ETF	ETF	922042742	310,971	2,761	SH		SOLE	0	2,761	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	106,961	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	18,150	61	SH		SOLE	0	61	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	8,060,026	87,819	SH		SOLE	0	87,818	0	0
PURE STORAGE INC CL A	Stock	74624M102	6,421	100	SH		SOLE	0	100	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	17,700	84	SH		SOLE	0	84	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	45,362	260	SH		SOLE	0	260	0	0