Fedenia Advisers 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
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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 COM	Stock	023135106	2,577,174	11,747	SH		SOLE		11,747	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,802	25	SH		SOLE		25	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	11,853	100	SH		SOLE		100	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	6,405	300	SH		SOLE		300	0	0
PROSHARES ULTRA RUSSELL2000	ETF	74347R842	317,516	7,587	SH		SOLE		7,587	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,288,231	6,432	SH		SOLE		6,432	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	3,023	13	SH		SOLE		13	0	0
STARBUCKS CORP COM	Stock	855244109	113,083	1,239	SH		SOLE		1,239	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	242,736	658	SH		SOLE		658	0	0
ISHARES GOLD TRUST	ETF	464285204	315,775	6,378	SH		SOLE		6,378	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	6,075	33	SH		SOLE		33	0	0
KIRBY CORP COM	Stock	497266106	3,174	30	SH		SOLE		30	0	0
LKQ CORP COM	Stock	501889208	4,741	129	SH		SOLE		129	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	37,937	188	SH		SOLE		188	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	166,351	574	SH		SOLE		574	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	22,488	505	SH		SOLE		505	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	1,988,290	10,465	SH		SOLE		10,465	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	109,952	120	SH		SOLE		120	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	114,524	200	SH		SOLE		200	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	61,607	1,300	SH		SOLE		1,300	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	1,659	25	SH		SOLE		25	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	98,894	897	SH		SOLE		897	0	0
SHELL PLC SPON ADS	ADR	780259305	221,844	3,541	SH		SOLE		3,541	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	217,677	469	SH		SOLE		469	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	96,844	549	SH		SOLE		549	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,909	36	SH		SOLE		36	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	83,068	930	SH		SOLE		930	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	88,352	527	SH		SOLE		527	0	0
COCA COLA CO COM	Stock	191216100	67,552	1,085	SH		SOLE		1,085	0	0
PPG INDS INC COM	Stock	693506107	3,225	27	SH		SOLE		27	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	12,610	100	SH		SOLE		100	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	404,352	16,226	SH		SOLE		16,226	0	0
ISHARES MSCI ACWI EX U S ETF	ETF	464288240	54,768	1,050	SH		SOLE		1,050	0	0
INTEL CORP COM	Stock	458140100	6,376	318	SH		SOLE		318	0	0
CME GROUP INC COM	Stock	12572Q105	544,812	2,346	SH		SOLE		2,346	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,994	50	SH		SOLE		50	0	0
FORTIVE CORP COM	Stock	34959J108	109,275	1,457	SH		SOLE		1,457	0	0
NETFLIX INC COM	Stock	64110L106	672,947	755	SH		SOLE		755	0	0
PACCAR INC COM	Stock	693718108	230,508	2,216	SH		SOLE		2,216	0	0
ISHARES SILVER TRUST	ETF	46428Q109	7,899	300	SH		SOLE		300	0	0
HESS CORP COM	Stock	42809H107	148,971	1,120	SH		SOLE		1,120	0	0
RB GLOBAL INC COM	Stock	74935Q107	4,691	52	SH		SOLE		52	0	0
POOL CORP COM	Stock	73278L105	175,925	516	SH		SOLE		516	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	3,174	74	SH		SOLE		74	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	4,651	65	SH		SOLE		65	0	0
AGNC INVT CORP COM	REIT	00123Q104	6,447	700	SH		SOLE		700	0	0
SANOFI SPONSORED ADR	ADR	80105N105	316,341	6,559	SH		SOLE		6,559	0	0
MERCK & CO INC COM	Stock	58933Y105	15,618	157	SH		SOLE		157	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	1,431,153	13,568	SH		SOLE		13,568	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	3,321,901	5,668	SH		SOLE		5,668	0	0
MCKESSON CORP COM	Stock	58155Q103	17,097	30	SH		SOLE		30	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4,819	41	SH		SOLE		41	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	427,575	812	SH		SOLE		812	0	0
VISTRA CORP COM	Stock	92840M102	338,884	2,458	SH		SOLE		2,458	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	6,339	25	SH		SOLE		25	0	0
NORDSON CORP COM	Stock	655663102	143,539	686	SH		SOLE		686	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	29,725	529	SH		SOLE		529	0	0
FIRST BUSINESS FINL SVCS INC W COM	Stock	319390100	189,789	4,100	SH		SOLE		4,100	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	4,577	36	SH		SOLE		36	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	24,059	360	SH		SOLE		360	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	302,986	3,940	SH		SOLE		3,940	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	101,959	1,530	SH		SOLE		1,530	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,072	55	SH		SOLE		55	0	0
ISHARES S&P 100 ETF	ETF	464287101	25,997	90	SH		SOLE		90	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	2,835	93	SH		SOLE		93	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	104,995	960	SH		SOLE		960	0	0
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	ETF	00162Q395	44,376	1,015	SH		SOLE		1,015	0	0
GEN DIGITAL INC COM	Stock	668771108	6,434	235	SH		SOLE		235	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	32,818	820	SH		SOLE		820	0	0
CHUBB LIMITED COM	Stock	H1467J104	19,065	69	SH		SOLE		69	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,468,433	13,295	SH		SOLE		13,295	0	0
FEDEX CORP COM	Stock	31428X106	8,440	30	SH		SOLE		30	0	0
INVITATION HOMES INC COM	REIT	46187W107	7,737	242	SH		SOLE		242	0	0
PEPSICO INC COM	Stock	713448108	3,802	25	SH		SOLE		25	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	2,997	150	SH		SOLE		150	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	572,159	12,171	SH		SOLE		12,171	0	0
HONEYWELL INTL INC COM	Stock	438516106	395,533	1,751	SH		SOLE		1,751	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	17,729	48	SH		SOLE		48	0	0
FORD MTR CO COM	Stock	345370860	7,920	800	SH		SOLE		800	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	295,992	1,022	SH		SOLE		1,022	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	11,355	300	SH		SOLE		300	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	50,497	392	SH		SOLE		392	0	0
US BANCORP DEL COM NEW	Stock	902973304	141,385	2,956	SH		SOLE		2,956	0	0
FRANKLIN INCOME EQUITY FOCUS ETF	ETF	35473P504	458,224	8,272	SH		SOLE		8,272	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	204,180	332	SH		SOLE		332	0	0
HOME DEPOT INC COM	Stock	437076102	64,961	167	SH		SOLE		167	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	53,136	2,804	SH		SOLE		2,804	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	8,884	391	SH		SOLE		391	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	46,317	1,849	SH		SOLE		1,849	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	1,902	77	SH		SOLE		77	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	58,192	423	SH		SOLE		423	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	149,283	542	SH		SOLE		542	0	0
COOPER COS INC COM	Stock	216648501	223,390	2,430	SH		SOLE		2,430	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	49,120	1,645	SH		SOLE		1,645	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	10,059	206	SH		SOLE		206	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	145,828	645	SH		SOLE		645	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	158,938	1,498	SH		SOLE		1,498	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	10,040	25	SH		SOLE		25	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	10,024	43	SH		SOLE		43	0	0
SCHWAB U S BROAD MARKET ETF	ETF	808524102	326,108	14,366	SH		SOLE		14,366	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	174,807	9,449	SH		SOLE		9,449	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	62,495	795	SH		SOLE		795	0	0
FORTINET INC COM	Stock	34959E109	428,467	4,535	SH		SOLE		4,535	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	4,004	107	SH		SOLE		107	0	0
IQVIA HLDGS INC COM	Stock	46266C105	21,223	108	SH		SOLE		108	0	0
ENSIGN GROUP INC COM	Stock	29358P101	48,228	363	SH		SOLE		363	0	0
FS KKR CAP CORP COM	CEF	302635206	84,599	3,895	SH		SOLE		3,895	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	43,582	473	SH		SOLE		473	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	169,604	1,472	SH		SOLE		1,472	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	736,127	1,624	SH		SOLE		1,624	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETN	ETF	063679534	206,591	354	SH		SOLE		354	0	0
ADOBE INC COM	Stock	00724F101	44,913	101	SH		SOLE		101	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	80,103	879	SH		SOLE		879	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,058,566	5,592	SH		SOLE		5,592	0	0
PROGRESSIVE CORP COM	Stock	743315103	204,148	852	SH		SOLE		852	0	0
FISERV INC COM	Stock	337738108	320,866	1,562	SH		SOLE		1,562	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	10,672	9	SH		SOLE		9	0	0
ZSCALER INC COM	Stock	98980G102	5,412	30	SH		SOLE		30	0	0
INTUIT COM	Stock	461202103	94,275	150	SH		SOLE		150	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9,503	43	SH		SOLE		43	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	5,670	100	SH		SOLE		100	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	466,170	1,042	SH		SOLE		1,042	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3,612	133	SH		SOLE		133	0	0
COMCAST CORP NEW CL A	Stock	20030N101	210,919	5,620	SH		SOLE		5,620	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	36,645	3,639	SH		SOLE		3,639	0	0
ISHARES U S INFRASTRUCTURE ETF	ETF	46435U713	57,909	1,251	SH		SOLE		1,251	0	0
GENERAC HLDGS INC COM	Stock	368736104	17,521	113	SH		SOLE		113	0	0
MICROSOFT CORP COM	Stock	594918104	3,486,648	8,272	SH		SOLE		8,272	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	173,688	2,292	SH		SOLE		2,292	0	0
DOCUSIGN INC COM	Stock	256163106	7,825	87	SH		SOLE		87	0	0
CVS HEALTH CORP COM	Stock	126650100	3,187	71	SH		SOLE		71	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	25,880	1,285	SH		SOLE		1,285	0	0
MASCO CORP COM	Stock	574599106	3,411	47	SH		SOLE		47	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	22,003	496	SH		SOLE		496	0	0
BROWN & BROWN INC COM	Stock	115236101	175,066	1,716	SH		SOLE		1,716	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	5,684	98	SH		SOLE		98	0	0
AVERY DENNISON CORP COM	Stock	053611109	7,298	39	SH		SOLE		39	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	30,133	153	SH		SOLE		153	0	0
EXPONENT INC COM	Stock	30214U102	151,381	1,699	SH		SOLE		1,699	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	395,671	4,277	SH		SOLE		4,277	0	0
READY CAPITAL CORP COM	REIT	75574U101	95	14	SH		SOLE		14	0	0
COPART INC COM	Stock	217204106	188,297	3,281	SH		SOLE		3,281	0	0
VANGUARD MID-CAP ETF	ETF	922908629	211,304	800	SH		SOLE		800	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	2,868	40	SH		SOLE		40	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	17,070	146	SH		SOLE		146	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	308,503	2,865	SH		SOLE		2,865	0	0
NIKE INC CL B	Stock	654106103	84,910	1,122	SH		SOLE		1,122	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	125,523	602	SH		SOLE		602	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	33,221	571	SH		SOLE		571	0	0
TESLA INC COM	Stock	88160R101	593,241	1,469	SH		SOLE		1,469	0	0
MSCI INC COM	Stock	55354G100	111,602	186	SH		SOLE		186	0	0
STONECO LTD COM CL A	Stock	G85158106	1,793	225	SH		SOLE		225	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	8,591	185	SH		SOLE		185	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	83,634	1,511	SH		SOLE		1,511	0	0
LINDE PLC SHS	Stock	G54950103	535,479	1,279	SH		SOLE		1,279	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	533,762	9,626	SH		SOLE		9,626	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	10,875	44	SH		SOLE		44	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	11,923	47	SH		SOLE		47	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4,365	21	SH		SOLE		21	0	0
SPROTT INC COM NEW	Stock	852066208	21,085	500	SH		SOLE		500	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E101	8,940	381	SH		SOLE		381	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	14,703	132	SH		SOLE		132	0	0
ALERIAN MLP ETF	ETF	00162Q452	24,080	500	SH		SOLE		500	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	53,991	2,244	SH		SOLE		2,244	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	7,533	250	SH		SOLE		250	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	2,490	4	SH		SOLE		4	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	11,272	310	SH		SOLE		310	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	151,679	2,184	SH		SOLE		2,184	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	147,015	2,559	SH		SOLE		2,559	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	15,833	499	SH		SOLE		499	0	0
DOLLAR TREE INC COM	Stock	256746108	1,574	21	SH		SOLE		21	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	485,141	2,103	SH		SOLE		2,103	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	40,233	111	SH		SOLE		111	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	231,361	1,083	SH		SOLE		1,083	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	299,214	3,240	SH		SOLE		3,240	0	0
KKR & CO INC COM	Stock	48251W104	86,527	585	SH		SOLE		585	0	0
ALCON AG ORD SHS	Stock	H01301128	184,381	2,172	SH		SOLE		2,172	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	524,340	5,400	SH		SOLE		5,400	0	0
CONAGRA BRANDS INC COM	Stock	205887102	30,581	1,102	SH		SOLE		1,102	0	0
VANGUARD S&P 500 ETF	ETF	922908363	13,245,540	24,582	SH		SOLE		24,582	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	441,998	6,746	SH		SOLE		6,746	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	33,823	3,505	SH		SOLE		3,505	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	211,180	3,501	SH		SOLE		3,501	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	45,566	80	SH		SOLE		80	0	0
CORTEVA INC COM	Stock	22052L104	247,036	4,337	SH		SOLE		4,337	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	92,383	270	SH		SOLE		270	0	0
ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	1,340,905	26,164	SH		SOLE		26,164	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	7,764	33	SH		SOLE		33	0	0
TARGA RES CORP COM	Stock	87612G101	692,937	3,882	SH		SOLE		3,882	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	308	11	SH		SOLE		11	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	7,746	77	SH		SOLE		77	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	21,024	620	SH		SOLE		620	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	954,163	9,854	SH		SOLE		9,854	0	0
WABTEC COM	Stock	929740108	462,600	2,440	SH		SOLE		2,440	0	0
ELI LILLY & CO COM	Stock	532457108	97,272	126	SH		SOLE		126	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	385,173	1,328	SH		SOLE		1,328	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	177	3	SH		SOLE		3	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	4,031	100	SH		SOLE		100	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,553,048	34,253	SH		SOLE		34,253	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	3,849	170	SH		SOLE		170	0	0
INVESCO S&P SMALLCAP HEALTH CARE ETF	ETF	46138E149	57,798	1,305	SH		SOLE		1,305	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	487,222	2,950	SH		SOLE		2,950	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	330,269	2,942	SH		SOLE		2,942	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	280,617	2,470	SH		SOLE		2,470	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	9,481	88	SH		SOLE		88	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	205,519	2,442	SH		SOLE		2,442	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	96,929	1,420	SH		SOLE		1,420	0	0
SKECHERS U S A INC CL A	Stock	830566105	192,374	2,861	SH		SOLE		2,861	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	428,236	20,238	SH		SOLE		20,238	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	112,788	9,052	SH		SOLE		9,052	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	67,483	514	SH		SOLE		514	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2,855	550	SH		SOLE		550	0	0
MARATHON PETE CORP COM	Stock	56585A102	11,858	85	SH		SOLE		85	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619	3,441	81	SH		SOLE		81	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	3,546	31	SH		SOLE		31	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	83,236	420	SH		SOLE		420	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	169,147	3,622	SH		SOLE		3,622	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,454,289	19,229	SH		SOLE		19,229	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	20,032	310	SH		SOLE		310	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	33,163	667	SH		SOLE		667	0	0
LANDSTAR SYS INC COM	Stock	515098101	46,230	269	SH		SOLE		269	0	0
LESLIES INC COM	Stock	527064109	1,115	500	SH		SOLE		500	0	0
FRANCO NEV CORP COM	Stock	351858105	7,055	60	SH		SOLE		60	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	1,046,829	19,951	SH		SOLE		19,951	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	3,918	200	SH		SOLE		200	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	20,408	747	SH		SOLE		747	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	29,401	507	SH		SOLE		507	0	0
BLACKROCK U S CARBON TRANSITION READINESS ETF	ETF	09290C509	42,914	670	SH		SOLE		670	0	0
BLACKROCK WORLD EX U S CARBON TRANSITION READINESS ETF	ETF	09290C608	6,832	157	SH		SOLE		157	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	560,550	1,731	SH		SOLE		1,731	0	0
VALARIS LTD CL A	Stock	G9460G101	3,318	75	SH		SOLE		75	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	272,264	1,861	SH		SOLE		1,861	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	6,978	300	SH		SOLE		300	0	0
VISA INC COM CL A	Stock	92826C839	1,089,074	3,446	SH		SOLE		3,446	0	0
23ANDME HOLDING CO CL A NEW	Stock	90138Q306	16	5	SH		SOLE		5	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	832	387	SH		SOLE		387	0	0
LUCID GROUP INC COM	Stock	549498103	1,419	470	SH		SOLE		470	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	69,558	1,270	SH		SOLE		1,270	0	0
TOAST INC CL A	Stock	888787108	11,300	310	SH		SOLE		310	0	0
IONQ INC COM	Stock	46222L108	8,772	210	SH		SOLE		210	0	0
VANGUARD GROWTH ETF	ETF	922908736	4,925	12	SH		SOLE		12	0	0
ISHARES U S TREASURY BOND ETF	ETF	46429B267	1,194,317	51,972	SH		SOLE		51,972	0	0
COSTAR GROUP INC COM	Stock	22160N109	5,727	80	SH		SOLE		80	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	17,453	83	SH		SOLE		83	0	0
PHILLIPS 66 COM	Stock	718546104	21,191	186	SH		SOLE		186	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	327,901	849	SH		SOLE		849	0	0
DOORDASH INC CL A	Stock	25809K105	557,769	3,325	SH		SOLE		3,325	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	4,374	125	SH		SOLE		125	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	218,117	975	SH		SOLE		975	0	0
META PLATFORMS INC CL A	Stock	30303M102	730,716	1,248	SH		SOLE		1,248	0	0
COINSHARES VALKYRIE BITCOIN MINERS ETF	ETF	91917A207	750,577	33,825	SH		SOLE		33,825	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	442,185	638	SH		SOLE		638	0	0
THERAPEUTICSMD INC COM NEW	Stock	88338N206	34	40	SH		SOLE		40	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	186,764	572	SH		SOLE		572	0	0
SERVICENOW INC COM	Stock	81762P102	938,206	885	SH		SOLE		885	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	509,942	6,639	SH		SOLE		6,639	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	131,555	527	SH		SOLE		527	0	0
HALEON PLC SPON ADS	ADR	405552100	393,162	41,212	SH		SOLE		41,212	0	0
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	422,663	15,352	SH		SOLE		15,352	0	0
MONDELEZ INTL INC CL A	Stock	609207105	55,071	922	SH		SOLE		922	0	0
PENTAIR PLC SHS	Stock	G7S00T104	194,738	1,935	SH		SOLE		1,935	0	0
BROADCOM INC COM	Stock	11135F101	632,228	2,727	SH		SOLE		2,727	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	3,298	51	SH		SOLE		51	0	0
WORKDAY INC CL A	Stock	98138H101	9,289	36	SH		SOLE		36	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	255,742	2,026	SH		SOLE		2,026	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	2,785	17	SH		SOLE		17	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	106,634	1,351	SH		SOLE		1,351	0	0
METLIFE INC COM	Stock	59156R108	8,188	100	SH		SOLE		100	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	237,229	3,278	SH		SOLE		3,278	0	0
BARCLAYS PLC ADR	ADR	06738E204	74,530	5,608	SH		SOLE		5,608	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	14,047	284	SH		SOLE		284	0	0
CF INDS HLDGS INC COM	Stock	125269100	78,836	924	SH		SOLE		924	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3,699	135	SH		SOLE		135	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	155,491	442	SH		SOLE		442	0	0
EQUIFAX INC COM	Stock	294429105	211,271	829	SH		SOLE		829	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	191,845	7,683	SH		SOLE		7,683	0	0
ENBRIDGE INC COM	Stock	29250N105	2,122	50	SH		SOLE		50	0	0
NICE LTD SPONSORED ADR	ADR	653656108	15,965	94	SH		SOLE		94	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,879,523	13,996	SH		SOLE		13,996	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	35,786	325	SH		SOLE		325	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	1,670	28	SH		SOLE		28	0	0
IDT CORP CL B NEW	Stock	448947507	85,536	1,800	SH		SOLE		1,800	0	0
ABBVIE INC COM	Stock	00287Y109	8,885	50	SH		SOLE		50	0	0
S&P GLOBAL INC COM	Stock	78409V104	167,836	337	SH		SOLE		337	0	0
SPDR S&P METALS & MINING ETF	ETF	78464A755	8,513	150	SH		SOLE		150	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	303,973	5,821	SH		SOLE		5,821	0	0
SPROTT LITHIUM MINERS ETF	ETF	85208P709	5,344	800	SH		SOLE		800	0	0
CASEYS GEN STORES INC COM	Stock	147528103	28,925	73	SH		SOLE		73	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	2,573	100	SH		SOLE		100	0	0
LENNOX INTL INC COM	Stock	526107107	254,687	418	SH		SOLE		418	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	193,260	590	SH		SOLE		590	0	0
ZOETIS INC CL A	Stock	98978V103	7,169	44	SH		SOLE		44	0	0
ICON PLC SHS	Stock	G4705A100	40,055	191	SH		SOLE		191	0	0
ARTIVION INC COM	Stock	228903100	131,371	4,595	SH		SOLE		4,595	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	2,297,827	44,172	SH		SOLE		44,172	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	883,965	4,476	SH		SOLE		4,476	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	10,852	325	SH		SOLE		325	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	ADR	82575P107	6,270	1,900	SH		SOLE		1,900	0	0
FACTSET RESH SYS INC COM	Stock	303075105	143,123	298	SH		SOLE		298	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	485	26	SH		SOLE		26	0	0
STRYKER CORPORATION COM	Stock	863667101	88,212	245	SH		SOLE		245	0	0
HELIUS MED TECHNOLOGIES INC COM CL A NEW	Stock	42328V801	67	100	SH		SOLE		100	0	0
QUALCOMM INC COM	Stock	747525103	192,486	1,253	SH		SOLE		1,253	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	8,635	70	SH		SOLE		70	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	3,952	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	703,080	1,347	SH		SOLE		1,347	0	0
VERALTO CORP COM SHS	Stock	92338C103	6,213	61	SH		SOLE		61	0	0
DISCOVER FINL SVCS COM	Stock	254709108	352,003	2,032	SH		SOLE		2,032	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	564	190	SH		SOLE		190	0	0
MCDONALDS CORP COM	Stock	580135101	143,206	494	SH		SOLE		494	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	3,005	53	SH		SOLE		53	0	0
AMETEK INC COM	Stock	031100100	338,348	1,877	SH		SOLE		1,877	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	499,780	3,354	SH		SOLE		3,354	0	0
CISCO SYS INC COM	Stock	17275R102	14,741	249	SH		SOLE		249	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,307,732	67,435	SH		SOLE		67,435	0	0
TAPESTRY INC COM	Stock	876030107	489,060	7,486	SH		SOLE		7,486	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	365,027	3,022	SH		SOLE		3,022	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	485,238	5,948	SH		SOLE		5,948	0	0
BITWISE BITCOIN ETF TRUST	ETF	09174C104	5,795,893	113,980	SH		SOLE		113,980	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	4,765,428	89,829	SH		SOLE		89,829	0	0
AUTODESK INC COM	Stock	052769106	11,527	39	SH		SOLE		39	0	0
NUVEEN CHURCHILL DIRECT LENDIN COM SHS	CEF	67090S108	179,227	10,681	SH		SOLE		10,681	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	182,178	2,735	SH		SOLE		2,735	0	0
VANECK URANIUM AND NUCLEAR ETF	ETF	92189F601	4,067	50	SH		SOLE		50	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	1,470,706	19,680	SH		SOLE		19,680	0	0
MARCUS CORP DEL COM	Stock	566330106	1,720	80	SH		SOLE		80	0	0
ASTERA LABS INC COM	Stock	04626A103	94,702	715	SH		SOLE		715	0	0
REDDIT INC CL A	Stock	75734B100	143,500	878	SH		SOLE		878	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	4,964	59	SH		SOLE		59	0	0
HEICO CORP NEW CL A	Stock	422806208	233,530	1,255	SH		SOLE		1,255	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	190,382	1,440	SH		SOLE		1,440	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	93,628	2,125	SH		SOLE		2,125	0	0
GE AEROSPACE COM NEW	Stock	369604301	10,841	65	SH		SOLE		65	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	1,336,312	7,504	SH		SOLE		7,504	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	103,510	708	SH		SOLE		708	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	304,793	1,473	SH		SOLE		1,473	0	0
ISHARES U S TECHNOLOGY ETF	ETF	464287721	497,224	3,117	SH		SOLE		3,117	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	62,747	1,165	SH		SOLE		1,165	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	31	1	SH		SOLE		1	0	0
VEEVA SYS INC CL A COM	Stock	922475108	15,979	76	SH		SOLE		76	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	9,557	96	SH		SOLE		96	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	2,217	25	SH		SOLE		25	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	658,536	3,450	SH		SOLE		3,450	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,459,088	14,371	SH		SOLE		14,371	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,394,918	5,767	SH		SOLE		5,767	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	138,390	1,059	SH		SOLE		1,059	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	367,179	332	SH		SOLE		332	0	0
THE CIGNA GROUP COM	Stock	125523100	24,300	88	SH		SOLE		88	0	0
ONEOK INC NEW COM	Stock	682680103	100,902	1,005	SH		SOLE		1,005	0	0
ROSS STORES INC COM	Stock	778296103	231,594	1,531	SH		SOLE		1,531	0	0
UNION PAC CORP COM	Stock	907818108	25,084	110	SH		SOLE		110	0	0
CINTAS CORP COM	Stock	172908105	8,039	44	SH		SOLE		44	0	0
ECOLAB INC COM	Stock	278865100	187,456	800	SH		SOLE		800	0	0
ISHARES MBS ETF	ETF	464288588	3,404,262	37,132	SH		SOLE		37,132	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,138,339	11,436	SH		SOLE		11,436	0	0
SALESFORCE INC COM	Stock	79466L302	441,984	1,322	SH		SOLE		1,322	0	0
PROSHARES ULTRA QQQ	ETF	74347R206	705,214	6,515	SH		SOLE		6,515	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	35,197	75	SH		SOLE		75	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	496,299	954	SH		SOLE		954	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	4,859	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	460,483	1,921	SH		SOLE		1,921	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	8,533	78	SH		SOLE		78	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	170,410	288	SH		SOLE		288	0	0
CHEVRON CORP NEW COM	Stock	166764100	78,358	541	SH		SOLE		541	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	6,753,565	63,384	SH		SOLE		63,384	0	0
CONOCOPHILLIPS COM	Stock	20825C104	271,428	2,737	SH		SOLE		2,737	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,734,728	140,834	SH		SOLE		140,834	0	0
DANAHER CORPORATION COM	Stock	235851102	115,464	503	SH		SOLE		503	0	0
TJX COS INC NEW COM	Stock	872540109	111,628	924	SH		SOLE		924	0	0
BANK AMERICA CORP COM	Stock	060505104	79,593	1,811	SH		SOLE		1,811	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	404,764	25,393	SH		SOLE		25,393	0	0
WALMART INC COM	Stock	931142103	46,079	510	SH		SOLE		510	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	8,793	40	SH		SOLE		40	0	0
ORACLE CORP COM	Stock	68389X105	432,431	2,595	SH		SOLE		2,595	0	0
RTX CORPORATION COM	Stock	75513E101	210,610	1,820	SH		SOLE		1,820	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,569,049	58,334	SH		SOLE		58,334	0	0
TEXAS INSTRS INC COM	Stock	882508104	148,883	794	SH		SOLE		794	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	202,230	1,585	SH		SOLE		1,585	0	0
STANDEX INTL CORP COM	Stock	854231107	25,057	134	SH		SOLE		134	0	0
PFIZER INC COM	Stock	717081103	48,815	1,840	SH		SOLE		1,840	0	0
HP INC COM	Stock	40434L105	3,263	100	SH		SOLE		100	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	7,784	224	SH		SOLE		224	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	799,467	4,198	SH		SOLE		4,198	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	97,941	330	SH		SOLE		330	0	0
AMGEN INC COM	Stock	031162100	9,904	38	SH		SOLE		38	0	0
CLEAN HARBORS INC COM	Stock	184496107	5,293	23	SH		SOLE		23	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	195,222	2,108	SH		SOLE		2,108	0	0
ANALOG DEVICES INC COM	Stock	032654105	264,300	1,244	SH		SOLE		1,244	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	8,871	7	SH		SOLE		7	0	0
HUMANA INC COM	Stock	444859102	207,788	819	SH		SOLE		819	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	30,948	280	SH		SOLE		280	0	0
CANADIAN NATL RY CO COM	Stock	136375102	436,696	4,302	SH		SOLE		4,302	0	0
MERCADOLIBRE INC COM	Stock	58733R102	37,410	22	SH		SOLE		22	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	23,380	148	SH		SOLE		148	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	24,567	1,037	SH		SOLE		1,037	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	23,695	121	SH		SOLE		121	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	38,273	630	SH		SOLE		630	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	205,753	3,665	SH		SOLE		3,665	0	0
SPOK HLDGS INC COM	Stock	84863T106	1,605	100	SH		SOLE		100	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1,149,961	13,168	SH		SOLE		13,168	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	417,105	6,417	SH		SOLE		6,417	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	411,269	692	SH		SOLE		692	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	25,318	912	SH		SOLE		912	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	12,548	138	SH		SOLE		138	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	9,122	73	SH		SOLE		73	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	123,408	711	SH		SOLE		711	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	11,678,143	258,366	SH		SOLE		258,366	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	179,584	1,118	SH		SOLE		1,118	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	1,484,323	21,691	SH		SOLE		21,691	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	72,741	973	SH		SOLE		973	0	0
CIENA CORP COM NEW	Stock	171779309	545,159	6,428	SH		SOLE		6,428	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	3,140,746	40,646	SH		SOLE		40,646	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	9,451	145	SH		SOLE		145	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	59,951	830	SH		SOLE		830	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	41,526	812	SH		SOLE		812	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	26,792	721	SH		SOLE		721	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	189,537	298	SH		SOLE		298	0	0
SYNOPSYS INC COM	Stock	871607107	22,327	46	SH		SOLE		46	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	259,777	1,828	SH		SOLE		1,828	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	10,068	178	SH		SOLE		178	0	0
BERKLEY W R CORP COM	Stock	084423102	127,164	2,173	SH		SOLE		2,173	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	7,216	189	SH		SOLE		189	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	711,162	7,987	SH		SOLE		7,987	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	7,211	24	SH		SOLE		24	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	164,298	1,223	SH		SOLE		1,223	0	0
EXXON MOBIL CORP COM	Stock	30231G102	36,251	337	SH		SOLE		337	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	199,815	395	SH		SOLE		395	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	29,403	260	SH		SOLE		260	0	0
LOWES COS INC COM	Stock	548661107	615,026	2,492	SH		SOLE		2,492	0	0
ARK INNOVATION ETF	ETF	00214Q104	145,331	2,560	SH		SOLE		2,560	0	0
GODADDY INC CL A	Stock	380237107	699,282	3,543	SH		SOLE		3,543	0	0
CRH PLC ORD	Stock	G25508105	529,677	5,725	SH		SOLE		5,725	0	0
DEERE & CO COM	Stock	244199105	100,417	237	SH		SOLE		237	0	0
EVERCORE INC CLASS A	Stock	29977A105	23,284	84	SH		SOLE		84	0	0
ETSY INC COM	Stock	29786A106	793	15	SH		SOLE		15	0	0
BLACKBERRY LTD COM	Stock	09228F103	8	2	SH		SOLE		2	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	7,520	64	SH		SOLE		64	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	1,479,179	62,255	SH		SOLE		62,255	0	0
SHOPIFY INC CL A	Stock	82509L107	69,115	650	SH		SOLE		650	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,637	50	SH		SOLE		50	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	934	110	SH		SOLE		110	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	62,141	821	SH		SOLE		821	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	217,500	1,510	SH		SOLE		1,510	0	0
NOVO-NORDISK A S ADR	ADR	670100205	283,522	3,296	SH		SOLE		3,296	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	16,302	191	SH		SOLE		191	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	157,345	2,126	SH		SOLE		2,126	0	0
CROWN CASTLE INC COM	REIT	22822V101	194,862	2,147	SH		SOLE		2,147	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	355,520	3,006	SH		SOLE		3,006	0	0
AUTOZONE INC COM	Stock	053332102	3,202	1	SH		SOLE		1	0	0
WW INTL INC COM	Stock	98262P101	1,499	1,180	SH		SOLE		1,180	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	290,186	1,671	SH		SOLE		1,671	0	0
KADANT INC COM	Stock	48282T104	5,865	17	SH		SOLE		17	0	0
APPLE INC COM	Stock	037833100	4,853,140	19,380	SH		SOLE		19,380	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	703,382	8,278	SH		SOLE		8,278	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	12,695	135	SH		SOLE		135	0	0
DISNEY WALT CO COM	Stock	254687106	16,374	147	SH		SOLE		147	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	2,377	26	SH		SOLE		26	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	176,938	833	SH		SOLE		833	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	136,002	324	SH		SOLE		324	0	0