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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Amazon.com Inc	Stock	023135106	311,697	1,728	SH		SOLE	0	1,728	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	34,494	457	SH		SOLE	0	457	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	146,520	2,073	SH		SOLE	0	2,073	0	0
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	61,334	798	SH		SOLE	0	798	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	822	70	SH		SOLE	0	69	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	2,708	23	SH		SOLE	0	23	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	270	15	SH		SOLE	0	15	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	11,151	90	SH		SOLE	0	90	0	0
Invesco QQQ Trust	ETF	46090E103	501,348	1,129	SH		SOLE	0	1,129	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	67,369	323	SH		SOLE	0	323	0	0
Starbucks Corp	Stock	855244109	28,017	307	SH		SOLE	0	306	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	1,508	100	SH		SOLE	0	100	0	0
OLD REP INTL CORP COM	Stock	680223104	1,905	62	SH		SOLE	0	62	0	0
LOUISIANA PAC CORP COM	Stock	546347105	7,636	91	SH		SOLE	0	91	0	0
Square Inc	Stock	852234103	24,782	293	SH		SOLE	0	293	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	795	50	SH		SOLE	0	50	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	72,596	140	SH		SOLE	0	140	0	0
iShares Gold Trust	ETF	464285204	128,929	3,069	SH		SOLE	0	3,069	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	62,447	1,250	SH		SOLE	0	1,250	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	2,029	13	SH		SOLE	0	13	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	1,541	137	SH		SOLE	0	137	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	45,342	1,609	SH		SOLE	0	1,609	0	0
HUBBELL INC COM	Stock	443510607	23,577	57	SH		SOLE	0	56	0	0
LOGITECH INTL S A SHS	Stock	H50430232	8,937	100	SH		SOLE	0	100	0	0
Johnson & Johnson	Stock	478160104	1,093,798	6,914	SH		SOLE	0	6,914	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	23,015	72	SH		SOLE	0	72	0	0
KIRBY CORP COM	Stock	497266106	6,672	70	SH		SOLE	0	70	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	3,682	108	SH		SOLE	0	108	0	0
Vanguard Total Stock Market ETF	ETF	922908769	869,360	3,345	SH		SOLE	0	3,344	0	0
OLIN CORP COM PAR $1	Stock	680665205	13,204	225	SH		SOLE	0	224	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	15,577	234	SH		SOLE	0	234	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	44,034	251	SH		SOLE	0	251	0	0
VANGUARD ENERGY ETF	ETF	92204A306	332,200	2,522	SH		SOLE	0	2,522	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	9,724	141	SH		SOLE	0	141	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	976,917	1,333	SH		SOLE	0	1,333	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	11,484	505	SH		SOLE	0	505	0	0
CABOT CORP COM	Stock	127055101	4,854	53	SH		SOLE	0	52	0	0
LIGHT & WONDER INC COM	Stock	80874P109	11,434	112	SH		SOLE	0	112	0	0
WATSCO INC COM	Stock	942622200	4,752	11	SH		SOLE	0	11	0	0
Royal Dutch Shell PLC	ADR	780259305	1,542	23	SH		SOLE	0	23	0	0
YUM BRANDS INC COM	Stock	988498101	38,800	280	SH		SOLE	0	279	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	6,091	77	SH		SOLE	0	77	0	0
F5 INC COM	Stock	315616102	15,167	80	SH		SOLE	0	80	0	0
VIASAT INC COM	Stock	92552V100	1,628	90	SH		SOLE	0	90	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	3,762	900	SH		SOLE	0	900	0	0
Procter & Gamble Co	Stock	742718109	41,540	256	SH		SOLE	0	256	0	0
Coca-Cola Co	Stock	191216100	6,818	111	SH		SOLE	0	111	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	1,693	555	SH		SOLE	0	555	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	66	5	SH		SOLE	0	5	0	0
GENERAL MLS INC COM	Stock	370334104	214	3	SH		SOLE	0	3	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	1,661	57	SH		SOLE	0	56	0	0
PPG INDS INC COM	Stock	693506107	1,648	11	SH		SOLE	0	11	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	6,499	100	SH		SOLE	0	100	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	17,044	115	SH		SOLE	0	114	0	0
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	54,209	2,360	SH		SOLE	0	2,360	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	2,695,703	96,482	SH		SOLE	0	96,481	0	0
GLOBAL X SUPERDIVIDEND US ETF	ETF	37950E291	380,900	21,903	SH		SOLE	0	21,903	0	0
MUELLER INDS INC COM	Stock	624756102	94,378	1,750	SH		SOLE	0	1,750	0	0
Intel Corp	Stock	458140100	92,073	2,085	SH		SOLE	0	2,084	0	0
PERRIGO CO PLC SHS	Stock	G97822103	430,339	13,369	SH		SOLE	0	13,368	0	0
RELIANCE INC COM	Stock	759509102	95,689	286	SH		SOLE	0	286	0	0
CME GROUP INC COM	Stock	12572Q105	5,580	26	SH		SOLE	0	25	0	0
MSA SAFETY INC COM	Stock	553498106	1,468,346	7,585	SH		SOLE	0	7,584	0	0
STATE STR CORP COM	Stock	857477103	4,800	62	SH		SOLE	0	62	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	7,624	87	SH		SOLE	0	87	0	0
CLOROX CO DEL COM	Stock	189054109	1,970	13	SH		SOLE	0	12	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	16,854	176	SH		SOLE	0	176	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	1,764	300	SH		SOLE	0	300	0	0
CROCS INC COM	Stock	227046109	8,053	56	SH		SOLE	0	56	0	0
NETFLIX INC COM	Stock	64110L106	109,927	181	SH		SOLE	0	181	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	3	0	SH		SOLE	0	0	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	5,850	94	SH		SOLE	0	94	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	594	126	SH		SOLE	0	126	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	5,831	451	SH		SOLE	0	451	0	0
PACCAR INC COM	Stock	693718108	1,560,200	12,593	SH		SOLE	0	12,593	0	0
iShares Silver Trust	ETF	46428Q109	1,389,183	61,063	SH		SOLE	0	61,063	0	0
SEI INVTS CO COM	Stock	784117103	7,780	108	SH		SOLE	0	108	0	0
RB GLOBAL INC COM	Stock	74935Q107	609	8	SH		SOLE	0	8	0	0
POOL CORP COM	Stock	73278L105	82,718	205	SH		SOLE	0	205	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,129	20	SH		SOLE	0	20	0	0
AGNC INVT CORP COM	REIT	00123Q104	11,088	1,120	SH		SOLE	0	1,120	0	0
Merck & Co Inc	Stock	58933Y105	535,464	4,058	SH		SOLE	0	4,058	0	0
OSHKOSH CORP COM	Stock	688239201	7,483	60	SH		SOLE	0	60	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,498,279	2,864	SH		SOLE	0	2,864	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,255,368	2,400	SH	Put	SOLE	0	2,400	0	0
BLINK CHARGING CO COM	Stock	09354A100	473	157	SH		SOLE	0	157	0	0
ADVANSIX INC COM	Stock	00773T101	29	1	SH		SOLE	0	1	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	35,930	411	SH		SOLE	0	411	0	0
Aurora Cannabis Inc	Stock	05156X850	13	3	SH		SOLE	0	3	0	0
FULGENT GENETICS INC COM	Stock	359664109	347	16	SH		SOLE	0	16	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	189,841	394	SH		SOLE	0	394	0	0
INSPERITY INC COM	Stock	45778Q107	2,631	24	SH		SOLE	0	24	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	13,329	915	SH		SOLE	0	914	0	0
INVESCO S&P 500 ENHANCED VALUE ETF	ETF	46138E396	28,394	569	SH		SOLE	0	569	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,128	4	SH		SOLE	0	4	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	4,767	22	SH		SOLE	0	22	0	0
STEEL DYNAMICS INC COM	Stock	858119100	123,363	832	SH		SOLE	0	832	0	0
ASHFORD HOSPITALITY TR INC COM NEW	REIT	044103794	137	100	SH		SOLE	0	100	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	2,386	35	SH		SOLE	0	35	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	47,852	1,665	SH		SOLE	0	1,665	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	9,868	248	SH		SOLE	0	248	0	0
ALCOA CORP COM	Stock	013872106	6,856	203	SH		SOLE	0	202	0	0
AVNET INC COM	Stock	053807103	4,809	97	SH		SOLE	0	97	0	0
ALLSTATE CORP COM	Stock	020002101	2,912	17	SH		SOLE	0	16	0	0
VISTEON CORP COM NEW	Stock	92839U206	7,292	62	SH		SOLE	0	62	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	4,947	79	SH		SOLE	0	78	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	492	25	SH		SOLE	0	25	0	0
SHENANDOAH TELECOMMUNICATIONS COM	Stock	82312B106	857	49	SH		SOLE	0	49	0	0
NVR INC COM	Stock	62944T105	16,200	2	SH		SOLE	0	2	0	0
ISHARES TIPS BOND ETF	ETF	464287176	7,734	72	SH		SOLE	0	72	0	0
LEGGETT & PLATT INC COM	Stock	524660107	457	24	SH		SOLE	0	23	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	440,274	3,226	SH		SOLE	0	3,225	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	12,958	31	SH		SOLE	0	31	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	14,419	139	SH		SOLE	0	139	0	0
SMUCKER J M CO COM NEW	Stock	832696405	775	6	SH		SOLE	0	6	0	0
Vanguard Extended Duration Trs ETF	ETF	921910709	75,068	980	SH		SOLE	0	980	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	695	6	SH		SOLE	0	6	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	23,492	1,343	SH		SOLE	0	1,343	0	0
ISHARES S&P 100 ETF	ETF	464287101	990	4	SH		SOLE	0	4	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	412	7	SH		SOLE	0	7	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	2,020	2	SH		SOLE	0	2	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	20,115	294	SH		SOLE	0	293	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	21,868	376	SH		SOLE	0	376	0	0
TEGNA INC COM	Stock	87901J105	82,409	5,516	SH		SOLE	0	5,516	0	0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	1,957	168	SH		SOLE	0	168	0	0
Verizon Communications Inc	Stock	92343V104	221,531	5,280	SH		SOLE	0	5,279	0	0
UNUM GROUP COM	Stock	91529Y106	6,117	114	SH		SOLE	0	114	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	3,271	46	SH		SOLE	0	46	0	0
AGCO CORP COM	Stock	001084102	123	1	SH		SOLE	0	1	0	0
FedEx Corp	Stock	31428X106	1,470,575	5,075	SH		SOLE	0	5,075	0	0
SNAP ON INC COM	Stock	833034101	300	1	SH		SOLE	0	1	0	0
Sherwin-Williams Co	Stock	824348106	278,906	803	SH		SOLE	0	803	0	0
PepsiCo Inc	Stock	713448108	117,736	673	SH		SOLE	0	672	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117	18,864	476	SH		SOLE	0	476	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	48,986	599	SH		SOLE	0	599	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	4,110	108	SH		SOLE	0	108	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	3,474,114	149,489	SH		SOLE	0	149,488	0	0
NEWELL BRANDS INC COM	Stock	651229106	8,030	1,000	SH		SOLE	0	1,000	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	8,039	503	SH		SOLE	0	503	0	0
CRONOS GROUP INC COM	Stock	22717L101	86	33	SH		SOLE	0	33	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	306	4	SH		SOLE	0	4	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	14,932	704	SH		SOLE	0	704	0	0
Kimberly-Clark Corp	Stock	494368103	21,217	164	SH		SOLE	0	164	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	31,956	684	SH		SOLE	0	684	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	10,950	163	SH		SOLE	0	162	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,044,602	32,014	SH		SOLE	0	32,013	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	1,557,748	10,725	SH		SOLE	0	10,725	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	80,731	1,330	SH		SOLE	0	1,330	0	0
HONEYWELL INTL INC COM	Stock	438516106	858	4	SH		SOLE	0	4	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	901	3	SH		SOLE	0	3	0	0
Ford Motor Co	Stock	345370860	123,928	9,332	SH		SOLE	0	9,331	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	214,775	126	SH		SOLE	0	126	0	0
Omega Healthcare Investors Inc	REIT	681936100	1,975	62	SH		SOLE	0	62	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	28,395	247	SH		SOLE	0	247	0	0
BP PLC	ADR	055622104	1,620	43	SH		SOLE	0	43	0	0
ZOMEDICA CORP COM	Stock	98980M109	8,827	60,500	SH		SOLE	0	60,500	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	5,887	179	SH		SOLE	0	179	0	0
The Home Depot Inc	Stock	437076102	26,724	70	SH		SOLE	0	69	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,971	60	SH		SOLE	0	60	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	3,436	169	SH		SOLE	0	169	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	505	2	SH		SOLE	0	2	0	0
EMX RTY CORP COM	Stock	26873J107	26,144	15,200	SH		SOLE	0	15,200	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	3,223	139	SH		SOLE	0	139	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	8,685	108	SH		SOLE	0	108	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	5,512	116	SH		SOLE	0	116	0	0
U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF	ETF	26922A719	2,249	126	SH		SOLE	0	126	0	0
DuPont de Nemours Inc	Stock	26614N102	767	10	SH		SOLE	0	10	0	0
iShares Russell 2000 Value ETF	ETF	464287630	76,610	482	SH		SOLE	0	482	0	0
PACER INDUSTRIAL REAL ESTATE ETF	ETF	69374H766	3,776	95	SH		SOLE	0	95	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	119,133	806	SH		SOLE	0	806	0	0
SPDR Gold Shares	ETF	78463V107	1,319,694	6,415	SH		SOLE	0	6,415	0	0
Southern Co	Stock	842587107	10,761	150	SH		SOLE	0	150	0	0
ROKU INC COM CL A	Stock	77543R102	130	2	SH		SOLE	0	2	0	0
VICI PPTYS INC COM	REIT	925652109	1,127,386	37,844	SH		SOLE	0	37,844	0	0
AmerisourceBergen Corp	Stock	03073E105	102,056	420	SH		SOLE	0	420	0	0
RIOT PLATFORMS INC COM	Stock	767292105	8,874	725	SH		SOLE	0	725	0	0
RIOT PLATFORMS INC COM	Stock	767292105	20,808	1,700	SH	Call	SOLE	0	1,700	0	0
RIOT PLATFORMS INC COM	Stock	767292105	11,016	900	SH	Call	SOLE	0	900	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	362	17	SH		SOLE	0	17	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	610	20	SH		SOLE	0	20	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	1,128	21	SH		SOLE	0	21	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	135,494	402	SH		SOLE	0	402	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	43,882	1,125	SH		SOLE	0	1,124	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	56,661	913	SH		SOLE	0	913	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	64,142	840	SH		SOLE	0	840	0	0
MARA HOLDINGS INC COM	Stock	565788106	7,903	350	SH		SOLE	0	350	0	0
MARA HOLDINGS INC COM	Stock	565788106	11,290	500	SH	Call	SOLE	0	500	0	0
MARA HOLDINGS INC COM	Stock	565788106	18,064	800	SH	Call	SOLE	0	800	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	1,464	21	SH		SOLE	0	21	0	0
WEBSTER FINL CORP COM	Stock	947890109	4,794	94	SH		SOLE	0	94	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	27,036	507	SH		SOLE	0	506	0	0
FORTINET INC COM	Stock	34959E109	72,067	1,055	SH		SOLE	0	1,055	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1,350,338	6,803	SH		SOLE	0	6,803	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	242,426	3,164	SH		SOLE	0	3,164	0	0
IQVIA HLDGS INC COM	Stock	46266C105	138,331	547	SH		SOLE	0	547	0	0
PROSHARES DECLINE OF THE RETAIL STORE ETF	ETF	74347B367	2,253	170	SH		SOLE	0	170	0	0
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	69,940	835	SH		SOLE	0	835	0	0
UGI CORP NEW COM	Stock	902681105	24,072	981	SH		SOLE	0	980	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	231	148	SH		SOLE	0	148	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	10,502	42	SH		SOLE	0	42	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	466,880	2,687	SH		SOLE	0	2,687	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	3,735	72	SH		SOLE	0	72	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	43,578	470	SH		SOLE	0	470	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,791,428	60,176	SH		SOLE	0	60,175	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1,071	4	SH		SOLE	0	4	0	0
FS KKR CAP CORP COM	CEF	302635206	25,077	1,315	SH		SOLE	0	1,315	0	0
CENTENE CORP DEL COM	Stock	15135B101	25,741	328	SH		SOLE	0	328	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	0	0	SH		SOLE	0	0	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	146,631	1,327	SH		SOLE	0	1,326	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	26,204	1,265	SH		SOLE	0	1,264	0	0
Berkshire Hathaway Inc	Stock	084670702	11,354	27	SH		SOLE	0	27	0	0
Adobe Inc	Stock	00724F101	60,047	119	SH		SOLE	0	119	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	938,130	26,124	SH		SOLE	0	26,124	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	717,128	9,276	SH		SOLE	0	9,276	0	0
EXELON CORP COM	Stock	30161N101	344	9	SH		SOLE	0	9	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	306,394	3,806	SH		SOLE	0	3,805	0	0
Alphabet Inc	Stock	02079K305	309,407	2,050	SH		SOLE	0	2,050	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	22,140	267	SH		SOLE	0	267	0	0
VANGUARD U.S. QUALITY FACTOR ETF	ETF	921935706	928,385	6,780	SH		SOLE	0	6,780	0	0
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	921935508	1,831,093	12,104	SH		SOLE	0	12,104	0	0
FISERV INC COM	Stock	337738108	38,836	243	SH		SOLE	0	243	0	0
NEW PAC METALS CORP COM	Stock	64782A107	1,340	1,000	SH		SOLE	0	1,000	0	0
Principal Financial Group Inc	Stock	74251V102	266	3	SH		SOLE	0	3	0	0
INTUIT COM	Stock	461202103	72,940	112	SH		SOLE	0	112	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	8,091	161	SH		SOLE	0	161	0	0
Newmont Corp	Stock	651639106	6,933	193	SH		SOLE	0	193	0	0
CSX CORP COM	Stock	126408103	18,037	487	SH		SOLE	0	486	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	8,579	294	SH		SOLE	0	294	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	7,769	167	SH		SOLE	0	166	0	0
COMCAST CORP NEW CL A	Stock	20030N101	392,948	9,065	SH		SOLE	0	9,064	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	564	13	SH		SOLE	0	13	0	0
Microsoft Corp	Stock	594918104	1,747,539	4,154	SH		SOLE	0	4,153	0	0
LENNAR CORP CL A	Stock	526057104	13,930	81	SH		SOLE	0	81	0	0
PRIMERICA INC COM	Stock	74164M108	5,818	23	SH		SOLE	0	23	0	0
Valero Energy Corp	Stock	91913Y100	2,056	12	SH		SOLE	0	12	0	0
DOCUSIGN INC COM	Stock	256163106	1,131	19	SH		SOLE	0	19	0	0
Discovery Inc	Stock	934423104	1,083	124	SH		SOLE	0	124	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	11,720	327	SH		SOLE	0	326	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	125	7	SH		SOLE	0	6	0	0
Schlumberger Ltd	Stock	806857108	76,357	1,393	SH		SOLE	0	1,393	0	0
CVS Health Corp	Stock	126650100	21,380	268	SH		SOLE	0	268	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	2,632	60	SH		SOLE	0	59	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	12,726	600	SH		SOLE	0	600	0	0
DTE ENERGY CO COM	Stock	233331107	457	4	SH		SOLE	0	4	0	0
EVERGY INC COM	Stock	30034W106	704	13	SH		SOLE	0	13	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	5,190	300	SH		SOLE	0	300	0	0
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	921935409	468,277	4,185	SH		SOLE	0	4,185	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	2,862	35	SH		SOLE	0	35	0	0
MASCO CORP COM	Stock	574599106	465,689	5,904	SH		SOLE	0	5,903	0	0
NISOURCE INC COM	Stock	65473P105	3,654	132	SH		SOLE	0	132	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,912	25	SH		SOLE	0	25	0	0
V F CORP COM	Stock	918204108	1,124	73	SH		SOLE	0	73	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	37,222	845	SH		SOLE	0	845	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	287,219	6,404	SH		SOLE	0	6,404	0	0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	2,149	75	SH		SOLE	0	75	0	0
TILRAY BRANDS INC COM	Stock	88688T100	944	382	SH		SOLE	0	382	0	0
TILRAY BRANDS INC COM	Stock	88688T100	7,410	3,000	SH	Call	SOLE	0	3,000	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	4,132	9	SH		SOLE	0	9	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	216,225	3,693	SH		SOLE	0	3,693	0	0
AVERY DENNISON CORP COM	Stock	053611109	678	3	SH		SOLE	0	3	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	22,425	3,725	SH		SOLE	0	3,725	0	0
MURPHY OIL CORP COM	Stock	626717102	16,414	359	SH		SOLE	0	359	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	53,243	458	SH		SOLE	0	458	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	509	24	SH		SOLE	0	24	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	14,974	370	SH		SOLE	0	370	0	0
Boeing Co	Stock	097023105	386	2	SH		SOLE	0	2	0	0
COPART INC COM	Stock	217204106	16,218	280	SH		SOLE	0	280	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	1,305,577	5,711	SH		SOLE	0	5,711	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,507,704	6,034	SH		SOLE	0	6,034	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	4,399,283	18,349	SH		SOLE	0	18,348	0	0
NextEra Energy Inc	Stock	65339F101	706	11	SH		SOLE	0	11	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	6,711	179	SH		SOLE	0	179	0	0
NIKE INC CL B	Stock	654106103	379	4	SH		SOLE	0	4	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	5,427	34	SH		SOLE	0	34	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	157,486	2,712	SH		SOLE	0	2,712	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	6,166	142	SH		SOLE	0	142	0	0
Tesla Inc	Stock	88160R101	236,086	1,343	SH		SOLE	0	1,343	0	0
MSCI INC COM	Stock	55354G100	11,209	20	SH		SOLE	0	20	0	0
LINDE PLC SHS	Stock	G54950103	31,647	68	SH		SOLE	0	68	0	0
ARCOSA INC COM	Stock	039653100	6,476	75	SH		SOLE	0	75	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	7,771	120	SH		SOLE	0	120	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	403	7	SH		SOLE	0	7	0	0
CMS ENERGY CORP COM	Stock	125896100	88,579	1,468	SH		SOLE	0	1,468	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	25,829	121	SH		SOLE	0	121	0	0
Vanguard Health Care ETF	ETF	92204A504	25,112	93	SH		SOLE	0	92	0	0
Financial Select Sector SPDR ETF	ETF	81369Y605	3,791	90	SH		SOLE	0	90	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	4,397	17	SH		SOLE	0	17	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	1,571	15	SH		SOLE	0	15	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	44,238	1,791	SH		SOLE	0	1,791	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	36,447	756	SH		SOLE	0	756	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	15,890	584	SH		SOLE	0	583	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	257,600	1,262	SH		SOLE	0	1,261	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	3,246	13	SH		SOLE	0	13	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	439,375	838	SH		SOLE	0	837	0	0
SCHWAB US TIPS ETF	ETF	808524870	144,640	2,773	SH		SOLE	0	2,773	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	152,644	3,112	SH		SOLE	0	3,112	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	3,510	162	SH		SOLE	0	161	0	0
THOR INDS INC COM	Stock	885160101	5,163	44	SH		SOLE	0	44	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	102,830	891	SH		SOLE	0	891	0	0
CARLISLE COS INC COM	Stock	142339100	806	2	SH		SOLE	0	2	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	347,271	5,316	SH		SOLE	0	5,315	0	0
DOLLAR TREE INC COM	Stock	256746108	2,929	22	SH		SOLE	0	22	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	12,636	32	SH		SOLE	0	31	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	419	4	SH		SOLE	0	4	0	0
FIRST INDL RLTY TR INC COM	REIT	32054K103	5,201	99	SH		SOLE	0	99	0	0
Hawkins Inc	Stock	420261109	874,081	11,381	SH		SOLE	0	11,381	0	0
STEPAN CO COM	Stock	858586100	354,540	3,938	SH		SOLE	0	3,937	0	0
Welltower Inc	REIT	95040Q104	571	6	SH		SOLE	0	6	0	0
DOW INC COM	Stock	260557103	18,190	314	SH		SOLE	0	314	0	0
LYFT INC CL A COM	Stock	55087P104	1,974	102	SH		SOLE	0	102	0	0
MONARCH CASINO & RESORT INC COM	Stock	609027107	89,838	1,198	SH		SOLE	0	1,198	0	0
Alcon Inc	Stock	H01301128	5,997	72	SH		SOLE	0	72	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	837	8	SH		SOLE	0	8	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	670	14	SH		SOLE	0	14	0	0
INDIA GLOBALIZATION CAP INC COM NEW	Stock	45408X308	80	200	SH		SOLE	0	200	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	671	8	SH		SOLE	0	8	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	7,704	170	SH		SOLE	0	170	0	0
Vanguard S&P 500 ETF	ETF	922908363	212,599	442	SH		SOLE	0	442	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	469	125	SH		SOLE	0	125	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	13,684	202	SH		SOLE	0	201	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	87,255	665	SH		SOLE	0	664	0	0
Sprott Physical Silver Trust	CEF	85207K107	39,378	4,750	SH		SOLE	0	4,750	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	2,674	28	SH		SOLE	0	28	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	13,550	176	SH		SOLE	0	176	0	0
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408	204,915	4,110	SH		SOLE	0	4,110	0	0
CORTEVA INC COM	Stock	22052L104	577	10	SH		SOLE	0	10	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	9,397	103	SH		SOLE	0	103	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	422,322	30,274	SH		SOLE	0	30,274	0	0
GLOBAL X COPPER MINERS ETF	ETF	37954Y830	899,224	21,193	SH		SOLE	0	21,193	0	0
AMCOR PLC ORD	Stock	G0250X107	830	87	SH		SOLE	0	87	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	80,789	252	SH		SOLE	0	252	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	297,918	1,527	SH		SOLE	0	1,527	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	75,211	444	SH		SOLE	0	444	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	19,613	750	SH		SOLE	0	750	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	666	21	SH		SOLE	0	21	0	0
VanEck Vectors Gold Miners ETF	ETF	92189F106	24,287	768	SH		SOLE	0	768	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	11,782	142	SH		SOLE	0	142	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	27,147	311	SH		SOLE	0	311	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	25,080	330	SH		SOLE	0	330	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	8,339	178	SH		SOLE	0	178	0	0
KINROSS GOLD CORP COM	Stock	496902404	25,286	4,125	SH		SOLE	0	4,125	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	80,435	946	SH		SOLE	0	945	0	0
SNDL INC COM	Stock	83307B101	201	100	SH		SOLE	0	100	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	95,725	1,443	SH		SOLE	0	1,442	0	0
Eli Lilly and Co	Stock	532457108	44,810	58	SH		SOLE	0	57	0	0
Air Products & Chemicals Inc	Stock	009158106	31,495	130	SH		SOLE	0	130	0	0
AKAZOO SA SHS	Stock	L0164E108	0	1,000	SH		SOLE	0	1,000	0	0
DATADOG INC CL A COM	Stock	23804L103	21,506	174	SH		SOLE	0	174	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	33740U653	11,172	339	SH		SOLE	0	339	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	ETF	45782C615	7,469	157	SH		SOLE	0	157	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	228	2	SH		SOLE	0	2	0	0
KB HOME COM	Stock	48666K109	5,954	84	SH		SOLE	0	84	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	3,094	38	SH		SOLE	0	38	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	141,099	1,628	SH		SOLE	0	1,628	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	2,305	35	SH		SOLE	0	35	0	0
Vanguard Total International Stock ETF	ETF	921909768	114,879	1,905	SH		SOLE	0	1,905	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	9,745	54	SH		SOLE	0	54	0	0
PROGYNY INC COM	Stock	74340E103	4,082	107	SH		SOLE	0	107	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	2,996	15	SH		SOLE	0	15	0	0
PPL CORP COM	Stock	69351T106	110	4	SH		SOLE	0	4	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	8,679	754	SH		SOLE	0	754	0	0
FABRINET SHS	Stock	G3323L100	9,829	52	SH		SOLE	0	52	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	73,092	3,565	SH		SOLE	0	3,565	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	48,640	1,564	SH		SOLE	0	1,564	0	0
LITHIA MTRS INC COM	Stock	536797103	5,115	17	SH		SOLE	0	17	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	209,943	4,603	SH		SOLE	0	4,603	0	0
CENNTRO INC COM	Stock	150964104	14	10	SH		SOLE	0	10	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	11,807	260	SH		SOLE	0	260	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	26,205	86	SH		SOLE	0	86	0	0
LEAR CORP COM NEW	Stock	521865204	3,912	27	SH		SOLE	0	27	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	29,232	139	SH		SOLE	0	139	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	63,090	300	SH	Call	SOLE	0	300	0	0
GREIF INC CL A	Stock	397624107	149	2	SH		SOLE	0	2	0	0
NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF	ETF	78433H667	2,314	98	SH		SOLE	0	98	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	48,143	649	SH		SOLE	0	649	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	38,022	345	SH		SOLE	0	345	0	0
Duke Energy Corp	Stock	26441C204	5,963	62	SH		SOLE	0	61	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	74,694	532	SH		SOLE	0	531	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G112	48,150	15,000	SH		SOLE	0	15,000	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G112	26,322	8,200	SH	Call	SOLE	0	8,200	0	0
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	3,349	23	SH		SOLE	0	23	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	598	5	SH		SOLE	0	5	0	0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	ETF	25460G500	10,253	250	SH		SOLE	0	250	0	0
Carrier Global Corp	Stock	14448C104	36,333	625	SH		SOLE	0	625	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	4,707	57	SH		SOLE	0	57	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,787	38	SH		SOLE	0	38	0	0
Sysco Corp	Stock	871829107	6,726	83	SH		SOLE	0	82	0	0
AVISTA CORP COM	Stock	05379B107	1,427	41	SH		SOLE	0	40	0	0
FUELCELL ENERGY INC COM NEW	Stock	35952H700	476	400	SH		SOLE	0	400	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	66,856	23	SH		SOLE	0	23	0	0
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V118	5,936	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	7,569	115	SH		SOLE	0	114	0	0
MILLICOM INTL CELLULAR S A COM STK	Stock	L6388F110	991	49	SH		SOLE	0	49	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	145,603	2,516	SH		SOLE	0	2,516	0	0
PROSHARES SHORT 7-10 YEAR TREASURY	ETF	74348A608	1,609	55	SH		SOLE	0	55	0	0
INVESCO S&P MIDCAP QUALITY ETF	ETF	46137V472	18,819	171	SH		SOLE	0	171	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	18,279	358	SH		SOLE	0	358	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	4,201	49	SH		SOLE	0	49	0	0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	ETF	69374H816	151	3	SH		SOLE	0	3	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	97	3	SH		SOLE	0	3	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	63	1	SH		SOLE	0	1	0	0
COCA COLA CONS INC COM	Stock	191098102	724,230	856	SH		SOLE	0	855	0	0
COHERENT CORP COM	Stock	19247G107	242	4	SH		SOLE	0	4	0	0
CNX RES CORP COM	Stock	12653C108	23,080	973	SH		SOLE	0	973	0	0
EDISON INTL COM	Stock	281020107	433	6	SH		SOLE	0	6	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	10,259	1,050	SH		SOLE	0	1,050	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	5,862	600	SH	Call	SOLE	0	600	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	3,908	400	SH	Call	SOLE	0	400	0	0
AMC NETWORKS INC CL A	Stock	00164V103	303	25	SH		SOLE	0	25	0	0
MARATHON PETE CORP COM	Stock	56585A102	19,459	97	SH		SOLE	0	96	0	0
HF SINCLAIR CORP COM	Stock	403949100	94,177	1,560	SH		SOLE	0	1,560	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	20,020	2,000	SH		SOLE	0	2,000	0	0
SNOWFLAKE INC CL A	Stock	833445109	26,664	165	SH		SOLE	0	165	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	91,861	465	SH		SOLE	0	465	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	1,197	25	SH		SOLE	0	25	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	715,740	3,730	SH		SOLE	0	3,730	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	129,868	5,644	SH		SOLE	0	5,644	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	343,569	13,468	SH		SOLE	0	13,468	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	4,096,512	41,204	SH		SOLE	0	41,204	0	0
CHEMED CORP NEW COM	Stock	16359R103	6,453	10	SH		SOLE	0	10	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	5,764	66	SH		SOLE	0	66	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	16,390	404	SH		SOLE	0	404	0	0
BRUKER CORP COM	Stock	116794108	4,979	53	SH		SOLE	0	53	0	0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF	ETF	33740F789	8,608	313	SH		SOLE	0	313	0	0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	5,368	71	SH		SOLE	0	71	0	0
VIATRIS INC COM	Stock	92556V106	2,598	218	SH		SOLE	0	217	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	1,103	24	SH		SOLE	0	24	0	0
FRANCO NEV CORP COM	Stock	351858105	15,499	130	SH		SOLE	0	130	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	33,580	4,600	SH		SOLE	0	4,600	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	4,733	87	SH		SOLE	0	87	0	0
C3 AI INC CL A	Stock	12468P104	11,505	425	SH		SOLE	0	425	0	0
C3 AI INC CL A	Stock	12468P104	5,414	200	SH	Call	SOLE	0	200	0	0
C3 AI INC CL A	Stock	12468P104	16,242	600	SH	Call	SOLE	0	600	0	0
AIRBNB INC COM CL A	Stock	009066101	165	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	19,909	1,266	SH		SOLE	0	1,265	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	36,797	6,205	SH		SOLE	0	6,205	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	510	6	SH		SOLE	0	6	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	2,805	96	SH		SOLE	0	96	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	73,260	3,534	SH		SOLE	0	3,534	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	40,792	173	SH		SOLE	0	173	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,029	174	SH		SOLE	0	173	0	0
NOVAVAX INC COM NEW	Stock	670002401	120	25	SH		SOLE	0	25	0	0
XYLEM INC COM	Stock	98419M100	520	4	SH		SOLE	0	4	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	80,331	904	SH		SOLE	0	904	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	190	100	SH		SOLE	0	100	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	115	3	SH		SOLE	0	3	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	160,398	605	SH		SOLE	0	605	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	53,024	200	SH	Call	SOLE	0	200	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	2,710	10	SH		SOLE	0	10	0	0
UIPATH INC CL A	Stock	90364P105	30,695	1,354	SH		SOLE	0	1,354	0	0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	ETF	301505624	4,979	378	SH		SOLE	0	378	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,521	19	SH		SOLE	0	19	0	0
VOX ROYALTY CORP COM	Stock	92919F103	31,734	15,405	SH		SOLE	0	15,405	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	21	1	SH		SOLE	0	1	0	0
VISA INC COM CL A	Stock	92826C839	1,367,092	4,899	SH		SOLE	0	4,898	0	0
OTTER TAIL CORP COM	Stock	689648103	6	0	SH		SOLE	0	0	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	249	4	SH		SOLE	0	4	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	1,135	44	SH		SOLE	0	44	0	0
HERSHEY CO COM	Stock	427866108	4,979	26	SH		SOLE	0	25	0	0
ENOVIX CORPORATION COM	Stock	293594107	21,563	2,692	SH		SOLE	0	2,692	0	0
MATTERPORT INC COM CL A	Stock	577096100	2	1	SH		SOLE	0	1	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1,395	72	SH		SOLE	0	72	0	0
VIZSLA SILVER CORP COM NEW	Stock	92859G608	1,676	1,260	SH		SOLE	0	1,260	0	0
BATH & BODY WORKS INC COM	Stock	070830104	11,054	221	SH		SOLE	0	221	0	0
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	45783Y855	39,472	1,349	SH		SOLE	0	1,349	0	0
MATADOR RES CO COM	Stock	576485205	14,990	225	SH		SOLE	0	224	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	15,797	189	SH		SOLE	0	189	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y748	3,022	235	SH		SOLE	0	235	0	0
TOAST INC CL A	Stock	888787108	1,246	50	SH		SOLE	0	50	0	0
FIRST TRUST TCW EMERGING MARKETS DEBT ETF	ETF	33740U604	1,321	81	SH		SOLE	0	81	0	0
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	ETF	33740F540	6,661	461	SH		SOLE	0	461	0	0
Kellogg Co	Stock	487836108	1,146	20	SH		SOLE	0	20	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	35,333	1,094	SH		SOLE	0	1,093	0	0
COINSHARES VALKYRIE BITCOIN AND ETHER STRATEGY ETF	ETF	91917A108	1,838	87	SH		SOLE	0	86	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	44	2	SH		SOLE	0	2	0	0
GUARDFORCE AI CO LTD SHS NEW	Stock	G4236L112	4,588	1,250	SH		SOLE	0	1,250	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	76	1	SH		SOLE	0	1	0	0
FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	ETF	33740U760	6,448	302	SH		SOLE	0	302	0	0
MULLEN AUTOMOTIVE INC COM NEW	Stock	62526P505	5	1	SH		SOLE	0	1	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	46,930	180	SH		SOLE	0	180	0	0
Vanguard Value ETF	ETF	922908744	1,066,738	6,550	SH		SOLE	0	6,550	0	0
VANGUARD GROWTH ETF	ETF	922908736	93,967	273	SH		SOLE	0	273	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	4,010	159	SH		SOLE	0	159	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	67,857	6,197	SH		SOLE	0	6,197	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	6,570	600	SH	Call	SOLE	0	600	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	365,360	3,020	SH		SOLE	0	3,020	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	4	1	SH		SOLE	0	1	0	0
COSTAR GROUP INC COM	Stock	22160N109	8,211	85	SH		SOLE	0	85	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	2,250	10	SH		SOLE	0	10	0	0
Phillips 66	Stock	718546104	392,932	2,406	SH		SOLE	0	2,405	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,465	28	SH		SOLE	0	27	0	0
IRON MTN INC DEL COM	REIT	46284V101	47,591	593	SH		SOLE	0	593	0	0
EAGLE MATLS INC COM	Stock	26969P108	949,523	3,494	SH		SOLE	0	3,494	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	47,839	9,112	SH		SOLE	0	9,112	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	6,424	75	SH		SOLE	0	75	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	10,401	432	SH		SOLE	0	432	0	0
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	46434G855	97,923	3,872	SH		SOLE	0	3,872	0	0
META PLATFORMS INC CL A	Stock	30303M102	1,456,811	3,000	SH		SOLE	0	3,000	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	53,499	55	SH		SOLE	0	55	0	0
INGREDION INC COM	Stock	457187102	3,155	27	SH		SOLE	0	27	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	110,480	540	SH		SOLE	0	540	0	0
CAVCO INDS INC DEL COM	Stock	149568107	96,173	241	SH		SOLE	0	241	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4,695	159	SH		SOLE	0	159	0	0
MATSON INC COM	Stock	57686G105	12,406	110	SH		SOLE	0	110	0	0
SERVICENOW INC COM	Stock	81762P102	69,378	91	SH		SOLE	0	91	0	0
2X LONG VIX FUTURES ETF	ETF	92891H606	49,409	5,650	SH		SOLE	0	5,650	0	0
2X LONG VIX FUTURES ETF	ETF	92891H606	16,616	1,900	SH	Call	SOLE	0	1,900	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	163,190	3,009	SH		SOLE	0	3,008	0	0
BLACK HILLS CORP COM	Stock	092113109	605	11	SH		SOLE	0	11	0	0
FIVE BELOW INC COM	Stock	33829M101	4,535	25	SH		SOLE	0	25	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	26,140	92	SH		SOLE	0	92	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	2,523	102	SH		SOLE	0	102	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	9,000	200	SH		SOLE	0	200	0	0
JABIL INC COM	Stock	466313103	5,224	39	SH		SOLE	0	39	0	0
FMC CORP COM NEW	Stock	302491303	6,115	96	SH		SOLE	0	96	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	4,004	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	471	33	SH		SOLE	0	33	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1,107	22	SH		SOLE	0	22	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	70,218	1,667	SH		SOLE	0	1,666	0	0
Mondelez International Inc	Stock	609207105	11,480	164	SH		SOLE	0	164	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	236	1	SH		SOLE	0	1	0	0
Builders FirstSource Inc	Stock	12008R107	5,422	26	SH		SOLE	0	26	0	0
WP CAREY INC COM	REIT	92936U109	1,485	26	SH		SOLE	0	26	0	0
BROADCOM INC COM	Stock	11135F101	1,163,043	877	SH		SOLE	0	877	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	12,823	122	SH		SOLE	0	122	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	125,754	635	SH		SOLE	0	634	0	0
D R HORTON INC COM	Stock	23331A109	1,646,168	10,004	SH		SOLE	0	10,004	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,679	26	SH		SOLE	0	25	0	0
MetLife Inc	Stock	59156R108	7,040	95	SH		SOLE	0	95	0	0
MOODYS CORP COM	Stock	615369105	22,046	56	SH		SOLE	0	56	0	0
MAGNA INTL INC COM	Stock	559222401	2,675	49	SH		SOLE	0	49	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G192	43,597	4,160	SH		SOLE	0	4,160	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G192	18,864	1,800	SH	Call	SOLE	0	1,800	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G192	84,888	8,100	SH	Call	SOLE	0	8,100	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G192	160,344	15,300	SH	Call	SOLE	0	15,300	0	0
Novartis AG	ADR	66987V109	11,621	120	SH		SOLE	0	120	0	0
ROYAL BK CDA COM	Stock	780087102	202	2	SH		SOLE	0	2	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	1,652	24	SH		SOLE	0	24	0	0
COMMERCIAL METALS CO COM	Stock	201723103	59	1	SH		SOLE	0	1	0	0
CF INDS HLDGS INC COM	Stock	125269100	90,270	1,085	SH		SOLE	0	1,084	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	3,744	780	SH		SOLE	0	780	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	327	6	SH		SOLE	0	5	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	611	5	SH		SOLE	0	5	0	0
Kinder Morgan Inc	Stock	49456B101	607	33	SH		SOLE	0	33	0	0
SLM CORP COM	Stock	78442P106	1,700	78	SH		SOLE	0	78	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	32,027	92	SH		SOLE	0	92	0	0
MOHAWK INDS INC COM	Stock	608190104	785	6	SH		SOLE	0	6	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,535	16	SH		SOLE	0	15	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	1,740,990	74,211	SH		SOLE	0	74,211	0	0
The Kroger Co	Stock	501044101	611,596	10,705	SH		SOLE	0	10,705	0	0
CSG SYS INTL INC COM	Stock	126349109	1,798	35	SH		SOLE	0	34	0	0
Enbridge Inc	Stock	29250N105	19,469	538	SH		SOLE	0	538	0	0
AES CORP COM	Stock	00130H105	327,635	18,273	SH		SOLE	0	18,273	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	100	4	SH		SOLE	0	4	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	17,401	297	SH		SOLE	0	297	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	8,505,785	275,893	SH		SOLE	0	275,893	0	0
NVIDIA Corp	Stock	67066G104	431,522	478	SH		SOLE	0	477	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	ETF	33740F516	11,195	312	SH		SOLE	0	312	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	10,314	93	SH		SOLE	0	93	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	63	1	SH		SOLE	0	1	0	0
CUMMINS INC COM	Stock	231021106	420,441	1,427	SH		SOLE	0	1,426	0	0
EOG RES INC COM	Stock	26875P101	33,953	266	SH		SOLE	0	265	0	0
GENUINE PARTS CO COM	Stock	372460105	1,139	7	SH		SOLE	0	7	0	0
WPP PLC NEW ADR	ADR	92937A102	142	3	SH		SOLE	0	3	0	0
The Mosaic Co	Stock	61945C103	13,874	427	SH		SOLE	0	427	0	0
OWENS CORNING NEW COM	Stock	690742101	12,060	72	SH		SOLE	0	72	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	9,426	200	SH		SOLE	0	200	0	0
KARTOON STUDIOS INC. COM NEW	Stock	37229T509	260	190	SH		SOLE	0	190	0	0
AbbVie Inc	Stock	00287Y109	16,538	91	SH		SOLE	0	90	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	136	2	SH		SOLE	0	2	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	11,124	323	SH		SOLE	0	323	0	0
S&P GLOBAL INC COM	Stock	78409V104	2,127	5	SH		SOLE	0	5	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	5,883	62	SH		SOLE	0	62	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	5,673	94	SH		SOLE	0	94	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	50,777	832	SH		SOLE	0	832	0	0
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	980	19	SH		SOLE	0	19	0	0
ARCBEST CORP COM	Stock	03937C105	95,544	670	SH		SOLE	0	670	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	10,981	326	SH		SOLE	0	326	0	0
Vanguard Total Bond Market ETF	ETF	921937835	162,473	2,237	SH		SOLE	0	2,237	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	10,789	184	SH		SOLE	0	183	0	0
COTERRA ENERGY INC COM	Stock	127097103	113,381	4,067	SH		SOLE	0	4,066	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	4,323	156	SH		SOLE	0	156	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	5,125	109	SH		SOLE	0	109	0	0
RANGE RES CORP COM	Stock	75281A109	20,808	604	SH		SOLE	0	604	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	84,631	688	SH		SOLE	0	688	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	12,267	31	SH		SOLE	0	31	0	0
INVESCO LTD SHS	Stock	G491BT108	879	53	SH		SOLE	0	53	0	0
CELANESE CORP DEL COM	Stock	150870103	873	5	SH		SOLE	0	5	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	11,050	325	SH		SOLE	0	325	0	0
Zoetis Inc	Stock	98978V103	28,766	170	SH		SOLE	0	170	0	0
MACYS INC COM	Stock	55616P104	1,499	75	SH		SOLE	0	75	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	11,076	332	SH		SOLE	0	332	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	106,540	783	SH		SOLE	0	783	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	741	23	SH		SOLE	0	23	0	0
PBF ENERGY INC CL A	Stock	69318G106	1,129,624	19,622	SH		SOLE	0	19,621	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	2,858	165	SH		SOLE	0	165	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	26,538	98	SH		SOLE	0	98	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	7,788	129	SH		SOLE	0	128	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3,529	77	SH		SOLE	0	77	0	0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	14,453	545	SH		SOLE	0	545	0	0
APTARGROUP INC COM	Stock	038336103	4,173	29	SH		SOLE	0	29	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	13,293	127	SH		SOLE	0	127	0	0
GRACO INC COM	Stock	384109104	5,367	57	SH		SOLE	0	57	0	0
SIMPSON MFG INC COM	Stock	829073105	5,158	25	SH		SOLE	0	25	0	0
CAPITOL SERIES TRUST - HULL TACTICAL US ETF	ETF	14064D519	2,596	65	SH		SOLE	0	65	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	11,311	334	SH		SOLE	0	334	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	441	66	SH		SOLE	0	66	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1,203	4	SH		SOLE	0	4	0	0
STRYKER CORPORATION COM	Stock	863667101	1,473	4	SH		SOLE	0	4	0	0
Qualcomm Inc	Stock	747525103	589,441	3,482	SH		SOLE	0	3,481	0	0
DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES	ETF	25460G781	20,610	600	SH		SOLE	0	600	0	0
VOYA FINANCIAL INC COM	Stock	929089100	298	4	SH		SOLE	0	4	0	0
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	52	5	SH		SOLE	0	5	0	0
FASTENAL CO COM	Stock	311900104	903	12	SH		SOLE	0	11	0	0
General Dynamics Corp	Stock	369550108	379,097	1,342	SH		SOLE	0	1,341	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U711	11,093	336	SH		SOLE	0	336	0	0
Intuitive Surgical Inc	Stock	46120E602	34,322	86	SH		SOLE	0	86	0	0
VERALTO CORP COM SHS	Stock	92338C103	1,420	16	SH		SOLE	0	16	0	0
DISCOVER FINL SVCS COM	Stock	254709108	501,325	3,824	SH		SOLE	0	3,824	0	0
EQT CORP COM	Stock	26884L109	3,522	95	SH		SOLE	0	95	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	94	5	SH		SOLE	0	5	0	0
McDonald's Corp	Stock	580135101	80,107	284	SH		SOLE	0	284	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	ETF	33740U695	10,965	328	SH		SOLE	0	328	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	625,034	21,680	SH		SOLE	0	21,679	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	25,012	182	SH		SOLE	0	182	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	17,878	244	SH		SOLE	0	244	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	687	5	SH		SOLE	0	5	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	10,252	311	SH		SOLE	0	311	0	0
Cisco Systems Inc	Stock	17275R102	24,786	497	SH		SOLE	0	496	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	16,331	332	SH		SOLE	0	332	0	0
TAPESTRY INC COM	Stock	876030107	1,424	30	SH		SOLE	0	30	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	26,996	181	SH		SOLE	0	181	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	4,709	56	SH		SOLE	0	56	0	0
ARCADIUM LITHIUM PLC COM SHS	Stock	G0508H110	3,836	890	SH		SOLE	0	890	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	115,514	640	SH		SOLE	0	640	0	0
SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF	ETF	82889N673	1,860	60	SH		SOLE	0	60	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	19,007	491	SH		SOLE	0	491	0	0
FRANKLIN BITCOIN ETF	ETF	354921108	36,000	874	SH		SOLE	0	874	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	77,298	1,910	SH		SOLE	0	1,910	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	11,044	239	SH		SOLE	0	238	0	0
AUTODESK INC COM	Stock	052769106	58,855	226	SH		SOLE	0	226	0	0
CDW CORP COM	Stock	12514G108	3,949	15	SH		SOLE	0	15	0	0
VanEck Vectors Junior Gold Miners ETF	ETF	92189F791	1,588	41	SH		SOLE	0	41	0	0
AT&T Inc	Stock	00206R102	34,546	1,963	SH		SOLE	0	1,962	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	320,050	4,245	SH		SOLE	0	4,244	0	0
INVESCO DB ENERGY FUND	ETF	46140H304	22	1	SH		SOLE	0	1	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	29,975	293	SH		SOLE	0	292	0	0
Energy Select Sector SPDR ETF	ETF	81369Y506	16,887	179	SH		SOLE	0	178	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	14,305	154	SH		SOLE	0	154	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	13,188	195	SH		SOLE	0	195	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	89,687	654	SH		SOLE	0	653	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	51,498	903	SH		SOLE	0	903	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	133,904	1,987	SH		SOLE	0	1,987	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,958	18	SH		SOLE	0	18	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	78,438	1,009	SH		SOLE	0	1,009	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	5,022	31	SH		SOLE	0	31	0	0
IMMERSION CORP COM	Stock	452521107	29,658	3,965	SH		SOLE	0	3,965	0	0
SPDR S&P Regional Banking ETF	ETF	78464A698	3,168	63	SH		SOLE	0	63	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	19,218	1,271	SH		SOLE	0	1,271	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	64,178	349	SH		SOLE	0	349	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	69,404	551	SH		SOLE	0	551	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	127,227	942	SH		SOLE	0	942	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	53,166	1,493	SH		SOLE	0	1,493	0	0
BANCFIRST CORP COM	Stock	05945F103	202	2	SH		SOLE	0	2	0	0
VEEVA SYS INC CL A COM	Stock	922475108	39,387	170	SH		SOLE	0	170	0	0
Charter Communications Inc	Stock	16119P108	1,744	6	SH		SOLE	0	6	0	0
ProShares S&P 500 Dividend Aristocrats	ETF	74348A467	5,904	58	SH		SOLE	0	58	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,544,007	14,254	SH		SOLE	0	14,254	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	1,654	617	SH		SOLE	0	617	0	0
Fidelity MSCI Information Tech ETF	ETF	316092808	52,051	334	SH		SOLE	0	334	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	283,316	1,517	SH		SOLE	0	1,516	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	82,950	1,927	SH		SOLE	0	1,927	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	6,009	101	SH		SOLE	0	100	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	73,833	189	SH		SOLE	0	189	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,502	77	SH		SOLE	0	77	0	0
iShares Core S&P 500 ETF	ETF	464287200	310,099	590	SH		SOLE	0	589	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	7,638	127	SH		SOLE	0	126	0	0
ONEOK INC NEW COM	Stock	682680103	59,132	738	SH		SOLE	0	737	0	0
Wells Fargo & Co	Stock	949746101	50,508	871	SH		SOLE	0	871	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,076,108	10,754	SH		SOLE	0	10,753	0	0
UNION PAC CORP COM	Stock	907818108	29,036	118	SH		SOLE	0	118	0	0
CINTAS CORP COM	Stock	172908105	10,992	16	SH		SOLE	0	16	0	0
ECOLAB INC COM	Stock	278865100	26,092	113	SH		SOLE	0	113	0	0
CARMAX INC COM	Stock	143130102	49,740	571	SH		SOLE	0	571	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	447	12	SH		SOLE	0	12	0	0
ISHARES MBS ETF	ETF	464288588	1,479	16	SH		SOLE	0	16	0	0
iShares Preferred&Income Securities ETF	ETF	464288687	10,263	318	SH		SOLE	0	318	0	0
SALESFORCE INC COM	Stock	79466L302	46,683	155	SH		SOLE	0	155	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,583,953	17,656	SH		SOLE	0	17,656	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	160	10	SH		SOLE	0	10	0	0
Northrop Grumman Corp	Stock	666807102	7,238	15	SH		SOLE	0	15	0	0
IDEXX LABS INC COM	Stock	45168D104	13,498	25	SH		SOLE	0	25	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	3,487	6	SH		SOLE	0	6	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	34,908	224	SH		SOLE	0	223	0	0
Lockheed Martin Corp	Stock	539830109	29,348	65	SH		SOLE	0	64	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	3,372	100	SH		SOLE	0	100	0	0
JPMorgan Chase & Co	Stock	46625H100	4,297	21	SH		SOLE	0	21	0	0
WINNEBAGO INDS INC COM	Stock	974637100	1,656,784	22,389	SH		SOLE	0	22,388	0	0
INVESCO DB BASE METALS FUND	ETF	46140H700	2,561	143	SH		SOLE	0	142	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	127,781	3,531	SH		SOLE	0	3,530	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	523,013	772	SH		SOLE	0	772	0	0
Chevron Corp	Stock	166764100	1,162,238	7,368	SH		SOLE	0	7,368	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	8,393	78	SH		SOLE	0	78	0	0
ALBEMARLE CORP COM	Stock	012653101	132	1	SH		SOLE	0	1	0	0
CONOCOPHILLIPS COM	Stock	20825C104	2,546	20	SH		SOLE	0	20	0	0
BRUNSWICK CORP COM	Stock	117043109	511,037	5,295	SH		SOLE	0	5,294	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	272,890	5,439	SH		SOLE	0	5,439	0	0
Danaher Corp	Stock	235851102	39,759	159	SH		SOLE	0	159	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2,212	28	SH		SOLE	0	28	0	0
KOHLS CORP COM	Stock	500255104	758	26	SH		SOLE	0	26	0	0
M & T BK CORP COM	Stock	55261F104	5,853	40	SH		SOLE	0	40	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	1,021	60	SH		SOLE	0	60	0	0
TJX COS INC NEW COM	Stock	872540109	1,021,815	10,075	SH		SOLE	0	10,075	0	0
TERADATA CORP DEL COM	Stock	88076W103	7,850	203	SH		SOLE	0	203	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	196,250	618	SH		SOLE	0	617	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	106,338	411	SH		SOLE	0	411	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,883	30	SH		SOLE	0	29	0	0
Walmart Inc	Stock	931142103	14,208	236	SH		SOLE	0	236	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	20,730	179	SH		SOLE	0	179	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	33,427	595	SH		SOLE	0	595	0	0
International Business Machines Corp	Stock	459200101	49,989	262	SH		SOLE	0	261	0	0
Oracle Corp	Stock	68389X105	2,063	16	SH		SOLE	0	16	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	0	0	SH		SOLE	0	0	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	1,270	12	SH		SOLE	0	12	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	239,577	5,736	SH		SOLE	0	5,735	0	0
Texas Instruments Inc	Stock	882508104	23,737	136	SH		SOLE	0	136	0	0
Target Corp	Stock	87612E106	6,390	36	SH		SOLE	0	36	0	0
Vanguard High Dividend Yield ETF	ETF	921946406	281,965	2,330	SH		SOLE	0	2,330	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	5,275	237	SH		SOLE	0	237	0	0
PFIZER INC COM	Stock	717081103	132,917	4,790	SH		SOLE	0	4,789	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	43,293	397	SH		SOLE	0	397	0	0
MORGAN STANLEY COM NEW	Stock	617446448	291	3	SH		SOLE	0	3	0	0
3M Co	Stock	88579Y101	299,526	2,824	SH		SOLE	0	2,823	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	35,846	1,104	SH		SOLE	0	1,103	0	0
KLA CORP COM NEW	Stock	482480100	44,426	64	SH		SOLE	0	63	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	975	9	SH		SOLE	0	9	0	0
HP INC COM	Stock	40434L105	33,611	1,112	SH		SOLE	0	1,112	0	0
Gilead Sciences Inc	Stock	375558103	24,703	337	SH		SOLE	0	337	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	90,985	3,769	SH		SOLE	0	3,769	0	0
Caterpillar Inc	Stock	149123101	39,630	108	SH		SOLE	0	108	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	3,815	178	SH		SOLE	0	178	0	0
Alphabet Inc	Stock	02079K107	22,078	145	SH		SOLE	0	145	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	23,557	103	SH		SOLE	0	103	0	0
Amgen Inc	Stock	031162100	2,397	8	SH		SOLE	0	8	0	0
APPLIED MATLS INC COM	Stock	038222105	32,357	157	SH		SOLE	0	156	0	0
ANALOG DEVICES INC COM	Stock	032654105	18,857	95	SH		SOLE	0	95	0	0
TYSON FOODS INC CL A	Stock	902494103	473,477	8,062	SH		SOLE	0	8,061	0	0
TPI COMPOSITES INC COM	Stock	87266J104	690	237	SH		SOLE	0	237	0	0
Vanguard Utilities ETF	ETF	92204A876	268,207	1,881	SH		SOLE	0	1,881	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	3,102	20	SH		SOLE	0	20	0	0
NAVIENT CORPORATION COM	Stock	63938C108	8,439	485	SH		SOLE	0	484	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	1,778	63	SH		SOLE	0	63	0	0
WILLIAMS COS INC COM	Stock	969457100	45,273	1,162	SH		SOLE	0	1,161	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	6,380	147	SH		SOLE	0	147	0	0
CARETRUST REIT INC COM	REIT	14174T107	5,439	223	SH		SOLE	0	223	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	28,930	485	SH		SOLE	0	485	0	0
CANADIAN NATL RY CO COM	Stock	136375102	5,685	43	SH		SOLE	0	43	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	19,681	120	SH		SOLE	0	120	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	3,367	60	SH		SOLE	0	60	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,707	11	SH		SOLE	0	11	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	4,652	27	SH		SOLE	0	27	0	0
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	879,166	20,022	SH		SOLE	0	20,022	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	2,703	100	SH		SOLE	0	100	0	0
Vanguard Dividend Appreciation ETF	ETF	921908844	281,181	1,540	SH		SOLE	0	1,539	0	0
HERCULES CAPITAL INC COM	CEF	427096508	29,994	1,626	SH		SOLE	0	1,625	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	73,494	4,104	SH		SOLE	0	4,103	0	0
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	238,312	2,518	SH		SOLE	0	2,517	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	52,888	540	SH		SOLE	0	540	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	19,397	205	SH		SOLE	0	205	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	9,462	100	SH	Call	SOLE	0	100	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	18,924	200	SH	Call	SOLE	0	200	0	0
iShares 20 Year Treasury Bond ETF	ETF	464287432	170,316	1,800	SH	Call	SOLE	0	1,800	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	175,806	3,028	SH		SOLE	0	3,028	0	0
GLOBANT S A COM	Stock	L44385109	4,846	24	SH		SOLE	0	24	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	228,703	3,717	SH		SOLE	0	3,716	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	1,466	34	SH		SOLE	0	34	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	51,392	443	SH		SOLE	0	443	0	0
B&G Foods Inc	Stock	05508R106	8,008	700	SH		SOLE	0	700	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	47,571	552	SH		SOLE	0	552	0	0
TRIMBLE INC COM	Stock	896239100	2,961	46	SH		SOLE	0	46	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,491	25	SH		SOLE	0	25	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	29,691	251	SH		SOLE	0	251	0	0
Alibaba Group Holding Ltd	ADR	01609W102	724	10	SH		SOLE	0	10	0	0
HUBSPOT INC COM	Stock	443573100	5,012	8	SH		SOLE	0	8	0	0
DAVE & BUSTERS ENTMT INC COM	Stock	238337109	1,690	27	SH		SOLE	0	27	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	4,924	108	SH		SOLE	0	108	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,407	9	SH		SOLE	0	9	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	31,825	440	SH		SOLE	0	440	0	0
Anheuser-Busch InBev SA/NV	ADR	03524A108	18,538	305	SH		SOLE	0	305	0	0
AMEDISYS INC COM	Stock	023436108	184	2	SH		SOLE	0	2	0	0
Plug Power Inc	Stock	72919P202	860	250	SH		SOLE	0	250	0	0
Plug Power Inc	Stock	72919P202	2,752	800	SH	Call	SOLE	0	800	0	0
BADGER METER INC COM	Stock	056525108	7,536	47	SH		SOLE	0	46	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	98,564	643	SH		SOLE	0	642	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	76	1	SH		SOLE	0	1	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	5,991	102	SH		SOLE	0	101	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	7,273	100	SH		SOLE	0	100	0	0
CNA FINL CORP COM	Stock	126117100	9,807	216	SH		SOLE	0	215	0	0
NNN REIT INC COM	REIT	637417106	1,550	36	SH		SOLE	0	36	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	47	3	SH		SOLE	0	3	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	4,987	108	SH		SOLE	0	108	0	0
WOLFSPEED INC COM	Stock	977852102	1,357	46	SH		SOLE	0	46	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	133,126	2,781	SH		SOLE	0	2,781	0	0
Amarin Corp PLC	ADR	023111206	40	45	SH		SOLE	0	45	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	361	3	SH		SOLE	0	3	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,982,877	5,662	SH		SOLE	0	5,662	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	1,331	22	SH		SOLE	0	21	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	80,043	1,044	SH		SOLE	0	1,044	0	0
GARTNER INC COM	Stock	366651107	23,834	50	SH		SOLE	0	50	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	37,792	517	SH		SOLE	0	516	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	10,641	370	SH		SOLE	0	370	0	0
IDACORP INC COM	Stock	451107106	701,146	7,548	SH		SOLE	0	7,548	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	568,916	586	SH		SOLE	0	585	0	0
BUCKLE INC COM	Stock	118440106	40	1	SH		SOLE	0	1	0	0
LITTELFUSE INC COM	Stock	537008104	427,965	1,766	SH		SOLE	0	1,765	0	0
MEDIFAST INC COM	Stock	58470H101	2,194	57	SH		SOLE	0	57	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	19,499	213	SH		SOLE	0	212	0	0
NRG ENERGY INC COM NEW	Stock	629377508	2,890	43	SH		SOLE	0	42	0	0
NUCOR CORP COM	Stock	670346105	148,433	750	SH		SOLE	0	750	0	0
HILLENBRAND INC COM	Stock	431571108	8,061	160	SH		SOLE	0	160	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	18,554	33	SH		SOLE	0	33	0	0
MAG SILVER CORP COM	Stock	55903Q104	3,703	350	SH		SOLE	0	350	0	0
ROBERT HALF INC. COM	Stock	770323103	721	9	SH		SOLE	0	9	0	0
ROYAL GOLD INC COM	Stock	780287108	66,605	547	SH		SOLE	0	546	0	0
SERVICE CORP INTL COM	Stock	817565104	8,923	120	SH		SOLE	0	120	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	473,155	2,532	SH		SOLE	0	2,532	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	31,130	327	SH		SOLE	0	327	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	4,950	150	SH		SOLE	0	150	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	282,832	1,750	SH		SOLE	0	1,750	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	691	8	SH		SOLE	0	8	0	0
EQUINIX INC COM	REIT	29444U700	2,476	3	SH		SOLE	0	3	0	0
Bristol-Myers Squibb Co	Stock	110122108	447,265	8,248	SH		SOLE	0	8,247	0	0
BERKLEY W R CORP COM	Stock	084423102	27,833	315	SH		SOLE	0	314	0	0
Shake Shack Inc	Stock	819047101	10,403	100	SH		SOLE	0	100	0	0
BARRICK GOLD CORP COM	Stock	067901108	9,818	590	SH		SOLE	0	590	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	9,487	121	SH		SOLE	0	120	0	0
Realty Income Corp	REIT	756109104	1,216	22	SH		SOLE	0	22	0	0
Altria Group Inc	Stock	02209S103	41,472	951	SH		SOLE	0	950	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,676	19	SH		SOLE	0	18	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	35	1	SH		SOLE	0	1	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	49,805	160	SH		SOLE	0	160	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	2,649	18	SH		SOLE	0	18	0	0
Exxon Mobil Corp	Stock	30231G102	53,442	460	SH		SOLE	0	459	0	0
UnitedHealth Group Inc	Stock	91324P102	362,883	734	SH		SOLE	0	733	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	345,981	2,895	SH		SOLE	0	2,895	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,560	21	SH		SOLE	0	20	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	17,350	75	SH		SOLE	0	75	0	0
Lowe's Companies Inc	Stock	548661107	12,286	48	SH		SOLE	0	48	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,978	41	SH		SOLE	0	41	0	0
ARK INNOVATION ETF	ETF	00214Q104	18,780	375	SH		SOLE	0	375	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	14,710	200	SH		SOLE	0	200	0	0
HARTFORD MULTIFACTOR SMALL CAP ETF	ETF	518416508	10,198	245	SH		SOLE	0	245	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	1,465	52	SH		SOLE	0	52	0	0
DEERE & CO COM	Stock	244199105	16,840	41	SH		SOLE	0	41	0	0
EVERCORE INC CLASS A	Stock	29977A105	1,821,105	9,456	SH		SOLE	0	9,455	0	0
Uniti Group Inc	REIT	91325V108	19,582	3,319	SH		SOLE	0	3,319	0	0
Colgate-Palmolive Co	Stock	194162103	945	10	SH		SOLE	0	10	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	10,946	318	SH		SOLE	0	318	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8,349	107	SH		SOLE	0	106	0	0
SHOPIFY INC CL A	Stock	82509L107	49,389	640	SH		SOLE	0	640	0	0
Devon Energy Corp	Stock	25179M103	442,924	8,827	SH		SOLE	0	8,826	0	0
AVIS BUDGET GROUP COM	Stock	053774105	15,063	123	SH		SOLE	0	123	0	0
Utilities Select Sector SPDR ETF	ETF	81369Y886	1,904	29	SH		SOLE	0	29	0	0
STAAR SURGICAL CO COM PAR $0.01	Stock	852312305	2,144	56	SH		SOLE	0	56	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1,585	66	SH		SOLE	0	65	0	0
TOPBUILD CORP COM	Stock	89055F103	441	1	SH		SOLE	0	1	0	0
CHEMOURS CO COM	Stock	163851108	105	4	SH		SOLE	0	4	0	0
NOVO-NORDISK A S ADR	ADR	670100205	1,827	14	SH		SOLE	0	14	0	0
SAP SE SPON ADR	ADR	803054204	617	3	SH		SOLE	0	3	0	0
NEW YORK TIMES CO CL A	Stock	650111107	2,031	47	SH		SOLE	0	47	0	0
PayPal Holdings Inc	Stock	70450Y103	2,077	31	SH		SOLE	0	31	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,917	34	SH		SOLE	0	34	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	52,229	722	SH		SOLE	0	722	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	2,421	23	SH		SOLE	0	23	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	170,648	4,761	SH		SOLE	0	4,761	0	0
CROWN CASTLE INC COM	REIT	22822V101	51,531	487	SH		SOLE	0	486	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	10,029	157	SH		SOLE	0	156	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	331	7	SH		SOLE	0	7	0	0
SUNRUN INC COM	Stock	86771W105	4,613	350	SH		SOLE	0	350	0	0
BLACKROCK INC COM	Stock	09290D101	412,621	495	SH		SOLE	0	494	0	0
STRATEGIC ED INC COM	Stock	86272C103	1,686	16	SH		SOLE	0	16	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	189,139	3,114	SH		SOLE	0	3,113	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	4,140	296	SH		SOLE	0	296	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	14,774	185	SH		SOLE	0	185	0	0
Apple Inc	Stock	037833100	471,730	2,751	SH		SOLE	0	2,750	0	0
GlaxoSmithKline PLC	ADR	37733W204	86	2	SH		SOLE	0	2	0	0
Abbott Laboratories	Stock	002824100	1,533,736	13,494	SH		SOLE	0	13,494	0	0
The Walt Disney Co	Stock	254687106	100,618	822	SH		SOLE	0	822	0	0
Vanguard Total World Stock ETF	ETF	922042742	305,091	2,761	SH		SOLE	0	2,761	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	126,976	35	SH		SOLE	0	35	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	17,570	61	SH		SOLE	0	61	0	0
SILVERCREST METALS INC COM	Stock	828363101	3,064	460	SH		SOLE	0	460	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	10,094,833	109,965	SH		SOLE	0	109,965	0	0
PURE STORAGE INC CL A	Stock	74624M102	5,199	100	SH		SOLE	0	100	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	1,171,315	5,687	SH		SOLE	0	5,686	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	46,569	260	SH		SOLE	0	260	0	0