Gen-Wealth Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	1,845,438	9,575	SH		SOLE	0	9,575	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	245	23	SH		SOLE	0	23	0	0
ROLLINS INC COM	Stock	775711104	535,934	11,449	SH		SOLE	0	11,449	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	160,200	1,265	SH		SOLE	0	1,265	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	76,112	3,742	SH		SOLE	0	3,742	0	0
ULTA BEAUTY INC COM	Stock	90384S303	32,722	87	SH		SOLE	0	87	0	0
ARCHROCK INC COM	Stock	03957W106	4,735	235	SH		SOLE	0	235	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	368,317	742	SH		SOLE	0	742	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	9,184	40	SH		SOLE	0	40	0	0
STARBUCKS CORP COM	Stock	855244109	218,775	2,248	SH		SOLE	0	2,248	0	0
SEMPRA COM	Stock	816851109	91,487	1,095	SH		SOLE	0	1,095	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	142,348	1,611	SH		SOLE	0	1,611	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	11,075	455	SH		SOLE	0	455	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	4,512	400	SH		SOLE	0	400	0	0
BLOCK INC CL A	Stock	852234103	1,759	24	SH		SOLE	0	24	0	0
HECLA MNG CO COM	Stock	422704106	23,695	3,500	SH		SOLE	0	3,500	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	8,545	500	SH		SOLE	0	500	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	4,673	90	SH		SOLE	0	90	0	0
ISHARES GOLD TRUST	ETF	464285204	140,526	2,669	SH		SOLE	0	2,669	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	571,715	10,869	SH		SOLE	0	10,869	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,110,272	13,139	SH		SOLE	0	13,139	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	136,213	1,365	SH		SOLE	0	1,365	0	0
KIRBY CORP COM	Stock	497266106	0	0	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	259,717	1,209	SH		SOLE	0	1,209	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	160	53	SH		SOLE	0	53	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	71,244	249	SH		SOLE	0	248	0	0
THOMSON REUTERS CORP COM	Stock	884903808	1,166	7	SH		SOLE	0	7	0	0
VANGUARD ENERGY ETF	ETF	92204A306	9,104	74	SH		SOLE	0	74	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	724,231	824	SH		SOLE	0	823	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	12,003	910	SH		SOLE	0	910	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	37,834	845	SH		SOLE	0	845	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,290,616	2,461	SH		SOLE	0	2,461	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	431,881	3,918	SH		SOLE	0	3,918	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	94,486	692	SH		SOLE	0	692	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	9,530	100	SH		SOLE	0	100	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,448,403	14,735	SH		SOLE	0	14,735	0	0
COCA COLA CO COM	Stock	191216100	1,777,932	26,971	SH		SOLE	0	26,971	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	10,685	709	SH		SOLE	0	709	0	0
GENERAL MLS INC COM	Stock	370334104	206,570	3,028	SH		SOLE	0	3,028	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	588	41	SH		SOLE	0	41	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	79,496	1,900	SH		SOLE	0	1,900	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	117,391	4,012	SH		SOLE	0	4,012	0	0
AMEREN CORP COM	Stock	023608102	25,896	299	SH		SOLE	0	299	0	0
IDEX CORP COM	Stock	45167R104	285,325	1,305	SH		SOLE	0	1,305	0	0
PPG INDS INC COM	Stock	693506107	487,154	3,876	SH		SOLE	0	3,876	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	5,884	117	SH		SOLE	0	117	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	31,175	233	SH		SOLE	0	233	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	26,362	275	SH		SOLE	0	275	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	6,648	300	SH		SOLE	0	300	0	0
VENTAS INC COM	REIT	92276F100	11,169	168	SH		SOLE	0	168	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	3,206	80	SH		SOLE	0	80	0	0
ESSEX PPTY TR INC COM	REIT	297178105	560,839	1,907	SH		SOLE	0	1,907	0	0
INTEL CORP COM	Stock	458140100	875,215	39,247	SH		SOLE	0	39,247	0	0
PERRIGO CO PLC SHS	Stock	G97822103	763	30	SH		SOLE	0	30	0	0
RELIANCE INC COM	Stock	759509102	4,054	14	SH		SOLE	0	14	0	0
CME GROUP INC COM	Stock	12572Q105	40,907	180	SH		SOLE	0	180	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	616,215	6,809	SH		SOLE	0	6,809	0	0
CLOROX CO DEL COM	Stock	189054109	563,851	3,603	SH		SOLE	0	3,602	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	72,555	1,500	SH		SOLE	0	1,500	0	0
NETFLIX INC COM	Stock	64110L106	92,710	123	SH		SOLE	0	123	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	82,556	1,295	SH		SOLE	0	1,295	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,361,831	3,229	SH		SOLE	0	3,229	0	0
PAYCHEX INC COM	Stock	704326107	606,483	4,289	SH		SOLE	0	4,289	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101	1,811	266	SH		SOLE	0	266	0	0
HORMEL FOODS CORP COM	Stock	440452100	514,263	16,795	SH		SOLE	0	16,795	0	0
PACCAR INC COM	Stock	693718108	127,139	1,212	SH		SOLE	0	1,212	0	0
ISHARES SILVER TRUST	ETF	46428Q109	397,541	12,903	SH		SOLE	0	12,903	0	0
IMPINJ INC COM	Stock	453204109	69,978	365	SH		SOLE	0	365	0	0
FORTIS INC COM	Stock	349553107	13,142	304	SH		SOLE	0	304	0	0
WATERS CORP COM	Stock	941848103	243,636	746	SH		SOLE	0	746	0	0
POOL CORP COM	Stock	73278L105	287,187	788	SH		SOLE	0	788	0	0
SILVERCORP METALS INC COM	Stock	82835P103	4,860	1,000	SH		SOLE	0	1,000	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	4,918	759	SH		SOLE	0	759	0	0
AGNC INVT CORP COM	REIT	00123Q104	5,718	595	SH		SOLE	0	595	0	0
PROLOGIS INC. COM	REIT	74340W103	75,084	648	SH		SOLE	0	648	0	0
MERCK & CO INC COM	Stock	58933Y105	1,214,299	11,584	SH		SOLE	0	11,583	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	66,490	630	SH		SOLE	0	630	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	646,152	1,114	SH		SOLE	0	1,114	0	0
ADVANSIX INC COM	Stock	00773T101	114	4	SH		SOLE	0	4	0	0
E L F BEAUTY INC COM	Stock	26856L103	546	5	SH		SOLE	0	5	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	105,306	205	SH		SOLE	0	205	0	0
NUTANIX INC CL A	Stock	67059N108	140,615	2,193	SH		SOLE	0	2,193	0	0
INSPERITY INC COM	Stock	45778Q107	3,650	45	SH		SOLE	0	45	0	0
VISTRA CORP COM	Stock	92840M102	85,139	686	SH		SOLE	0	686	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	817,134	3,091	SH		SOLE	0	3,091	0	0
COMFORT SYS USA INC COM	Stock	199908104	260,230	667	SH		SOLE	0	667	0	0
STEEL DYNAMICS INC COM	Stock	858119100	3,983	30	SH		SOLE	0	30	0	0
ACI WORLDWIDE INC COM	Stock	004498101	85,080	1,705	SH		SOLE	0	1,705	0	0
NORDSON CORP COM	Stock	655663102	503,303	2,006	SH		SOLE	0	2,006	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	767	16	SH		SOLE	0	16	0	0
EMERSON ELEC CO COM	Stock	291011104	603,939	5,540	SH		SOLE	0	5,539	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	4,690	100	SH		SOLE	0	100	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	10,340	659	SH		SOLE	0	659	0	0
ALLSTATE CORP COM	Stock	020002101	166,518	879	SH		SOLE	0	879	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	8,699	450	SH		SOLE	0	450	0	0
ISHARES TIPS BOND ETF	ETF	464287176	48,666	449	SH		SOLE	0	448	0	0
SMUCKER J M CO COM NEW	Stock	832696405	730,680	6,414	SH		SOLE	0	6,413	0	0
CORNING INC COM	Stock	219350105	14,412	300	SH		SOLE	0	300	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	5,140	500	SH		SOLE	0	500	0	0
PARSONS CORP DEL COM	Stock	70202L102	156,420	1,422	SH		SOLE	0	1,422	0	0
ISHARES S&P 100 ETF	ETF	464287101	609,447	2,166	SH		SOLE	0	2,166	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	78,891	1,039	SH		SOLE	0	1,039	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	78,045	2,360	SH		SOLE	0	2,360	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	262,762	2,598	SH		SOLE	0	2,598	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	19,772	347	SH		SOLE	0	347	0	0
ARGAN INC COM	Stock	04010E109	132,056	970	SH		SOLE	0	970	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,300,348	31,501	SH		SOLE	0	31,500	0	0
UNUM GROUP COM	Stock	91529Y106	3,670	57	SH		SOLE	0	57	0	0
CHUBB LIMITED COM	Stock	H1467J104	597,685	2,107	SH		SOLE	0	2,107	0	0
REV GROUP INC COM	Stock	749527107	0	0	SH		SOLE	0	0	0	0
FEDEX CORP COM	Stock	31428X106	4,659	17	SH		SOLE	0	17	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	807,052	2,230	SH		SOLE	0	2,230	0	0
PEPSICO INC COM	Stock	713448108	1,142,050	6,871	SH		SOLE	0	6,871	0	0
MARATHON OIL CORP COM	Stock	565849106	15,135	580	SH		SOLE	0	580	0	0
HAMILTON LANE INC CL A	Stock	407497106	72,524	398	SH		SOLE	0	398	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	11,413	275	SH		SOLE	0	275	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	3,366	162	SH		SOLE	0	162	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	509,422	3,790	SH		SOLE	0	3,790	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	482	216	SH		SOLE	0	216	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,090,077	5,338	SH		SOLE	0	5,338	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	86,745	231	SH		SOLE	0	231	0	0
FIRSTENERGY CORP COM	Stock	337932107	13,916	330	SH		SOLE	0	330	0	0
FORD MTR CO COM	Stock	345370860	77,224	7,376	SH		SOLE	0	7,375	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	21,265	500	SH		SOLE	0	500	0	0
INGERSOLL RAND INC COM	Stock	45687V106	19,456	200	SH		SOLE	0	200	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,438,832	11,308	SH		SOLE	0	11,308	0	0
US BANCORP DEL COM NEW	Stock	902973304	114,057	2,343	SH		SOLE	0	2,343	0	0
BP PLC SPONSORED ADR	ADR	055622104	38,887	1,340	SH		SOLE	0	1,340	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	10,061	130	SH		SOLE	0	130	0	0
HOME DEPOT INC COM	Stock	437076102	1,653,849	4,213	SH		SOLE	0	4,213	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	15,236	400	SH		SOLE	0	400	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	339,999	7,396	SH		SOLE	0	7,396	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,307,848	4,467	SH		SOLE	0	4,467	0	0
FAIR ISAAC CORP COM	Stock	303250104	655,156	326	SH		SOLE	0	326	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	12,513	257	SH		SOLE	0	257	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	85,435	1,026	SH		SOLE	0	1,026	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,703	25	SH		SOLE	0	25	0	0
SPDR GOLD SHARES	ETF	78463V107	239,990	932	SH		SOLE	0	932	0	0
MANHATTAN BRDG CAP INC COM	REIT	562803106	0	36,844	SH		SOLE	0	36,843	0	0
SOUTHERN CO COM	Stock	842587107	241,093	2,698	SH		SOLE	0	2,698	0	0
ROKU INC COM CL A	Stock	77543R102	5,038	65	SH		SOLE	0	65	0	0
CENCORA INC COM	Stock	03073E105	586,631	2,556	SH		SOLE	0	2,556	0	0
BECTON DICKINSON & CO COM	Stock	075887109	820,383	3,467	SH		SOLE	0	3,467	0	0
TECK RESOURCES LTD CL B	Stock	878742204	18,876	400	SH		SOLE	0	400	0	0
KEYCORP COM	Stock	493267108	537,818	30,750	SH		SOLE	0	30,750	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	7,389	329	SH		SOLE	0	329	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,116	260	SH		SOLE	0	260	0	0
WHIRLPOOL CORP COM	Stock	963320106	45,148	436	SH		SOLE	0	436	0	0
FORTINET INC COM	Stock	34959E109	72,441	920	SH		SOLE	0	920	0	0
SMITH A O CORP COM	Stock	831865209	475,385	6,262	SH		SOLE	0	6,262	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	3,942	46	SH		SOLE	0	46	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	465,978	1,638	SH		SOLE	0	1,638	0	0
ATMOS ENERGY CORP COM	Stock	049560105	607,045	4,348	SH		SOLE	0	4,347	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	7,268	436	SH		SOLE	0	436	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	291,534	1,595	SH		SOLE	0	1,595	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	26,259	300	SH		SOLE	0	300	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	9,214	345	SH		SOLE	0	345	0	0
FS KKR CAP CORP COM	CEF	302635206	281,632	13,901	SH		SOLE	0	13,900	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	214,925	1,856	SH		SOLE	0	1,855	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	79,508	220	SH		SOLE	0	220	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	57,780	127	SH		SOLE	0	127	0	0
ADOBE INC COM	Stock	00724F101	467,334	960	SH		SOLE	0	960	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	18,686	3,009	SH		SOLE	0	3,009	0	0
EXELON CORP COM	Stock	30161N101	52,960	1,334	SH		SOLE	0	1,334	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	684,058	3,921	SH		SOLE	0	3,921	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	153	5	SH		SOLE	0	5	0	0
PROGRESSIVE CORP COM	Stock	743315103	159,894	658	SH		SOLE	0	658	0	0
PG&E CORP COM	Stock	69331C108	36,120	1,789	SH		SOLE	0	1,789	0	0
FISERV INC COM	Stock	337738108	683,369	3,420	SH		SOLE	0	3,420	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	327,743	282	SH		SOLE	0	282	0	0
EASTMAN CHEM CO COM	Stock	277432100	58,164	554	SH		SOLE	0	554	0	0
INTUIT COM	Stock	461202103	592,350	954	SH		SOLE	0	953	0	0
NEWMONT CORP COM	Stock	651639106	18,776	400	SH		SOLE	0	400	0	0
CSX CORP COM	Stock	126408103	110,950	3,308	SH		SOLE	0	3,308	0	0
COMCAST CORP NEW CL A	Stock	20030N101	746,973	17,684	SH		SOLE	0	17,684	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	464,745	9,863	SH		SOLE	0	9,863	0	0
MICROSOFT CORP COM	Stock	594918104	2,991,069	6,915	SH		SOLE	0	6,915	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	25,746	200	SH		SOLE	0	200	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,057	136	SH		SOLE	0	136	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	96,999	2,100	SH		SOLE	0	2,100	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	77,793	3,424	SH		SOLE	0	3,424	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	35,592	1,041	SH		SOLE	0	1,041	0	0
CVS HEALTH CORP COM	Stock	126650100	33,552	595	SH		SOLE	0	595	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	4,585	71	SH		SOLE	0	71	0	0
ACCO BRANDS CORP COM	Stock	00081T108	686	138	SH		SOLE	0	138	0	0
DTE ENERGY CO COM	Stock	233331107	90,002	725	SH		SOLE	0	725	0	0
EVERGY INC COM	Stock	30034W106	19,459	324	SH		SOLE	0	324	0	0
NISOURCE INC COM	Stock	65473P105	89,546	2,549	SH		SOLE	0	2,549	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	10,178	295	SH		SOLE	0	295	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,584	48	SH		SOLE	0	48	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	434	43	SH		SOLE	0	43	0	0
BROWN & BROWN INC COM	Stock	115236101	594,256	5,615	SH		SOLE	0	5,615	0	0
POWELL INDS INC COM	Stock	739128106	70,978	279	SH		SOLE	0	279	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	682,600	1	SH		SOLE	0	1	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	10,690	588	SH		SOLE	0	588	0	0
GARRETT MOTION INC COM	Stock	366505105	78	10	SH		SOLE	0	10	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	3,710	1,042	SH		SOLE	0	1,042	0	0
BOEING CO COM	Stock	097023105	961,227	6,230	SH		SOLE	0	6,230	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	524,020	2,192	SH		SOLE	0	2,192	0	0
VANGUARD MID-CAP ETF	ETF	922908629	73,901	278	SH		SOLE	0	278	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	645,739	8,165	SH		SOLE	0	8,164	0	0
OVINTIV INC COM	Stock	69047Q102	20,706	527	SH		SOLE	0	527	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	3,284	26	SH		SOLE	0	26	0	0
NIKE INC CL B	Stock	654106103	1,411,068	18,457	SH		SOLE	0	18,457	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	99,935	1,630	SH		SOLE	0	1,630	0	0
TESLA INC COM	Stock	88160R101	7,727	30	SH		SOLE	0	30	0	0
MSCI INC COM	Stock	55354G100	600,275	1,055	SH		SOLE	0	1,054	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	323	16	SH		SOLE	0	16	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	129,005	761	SH		SOLE	0	761	0	0
LINDE PLC SHS	Stock	G54950103	789,678	1,668	SH		SOLE	0	1,668	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,278,328	55,200	SH		SOLE	0	55,200	0	0
CMS ENERGY CORP COM	Stock	125896100	272,447	3,886	SH		SOLE	0	3,886	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	4,903	18	SH		SOLE	0	18	0	0
MODERNA INC COM	Stock	60770K107	1,368	25	SH		SOLE	0	25	0	0
ENVESTNET INC COM	Stock	29404K106	3,138	50	SH		SOLE	0	50	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	164,534	651	SH		SOLE	0	651	0	0
OGE ENERGY CORP COM	Stock	670837103	28,736	724	SH		SOLE	0	724	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	545,231	4,772	SH		SOLE	0	4,772	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	3,018	170	SH		SOLE	0	170	0	0
KIMCO RLTY CORP COM	REIT	49446R109	54,646	2,275	SH		SOLE	0	2,275	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	265,977	792	SH		SOLE	0	792	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	542	21	SH		SOLE	0	21	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	12,485	100	SH		SOLE	0	100	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	2,863	100	SH		SOLE	0	100	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	10,687	158	SH		SOLE	0	158	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	20,862	80	SH		SOLE	0	80	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,347	254	SH		SOLE	0	254	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	11,727	217	SH		SOLE	0	217	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	50,356	1,721	SH		SOLE	0	1,721	0	0
CARLISLE COS INC COM	Stock	142339100	0	0	SH		SOLE	0	0	0	0
CGI INC CL A SUB VTG	Stock	12532H104	251,096	2,228	SH		SOLE	0	2,228	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	36,923	580	SH		SOLE	0	580	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	297,121	1,426	SH		SOLE	0	1,426	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	498,465	5,310	SH		SOLE	0	5,310	0	0
DOW INC COM	Stock	260557103	1,098,803	22,270	SH		SOLE	0	22,270	0	0
WINTRUST FINL CORP COM	Stock	97650W108	17,399	148	SH		SOLE	0	148	0	0
KKR & CO INC COM	Stock	48251W104	99,528	710	SH		SOLE	0	710	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	8,042	100	SH		SOLE	0	100	0	0
PINTEREST INC CL A	Stock	72352L106	1,238	38	SH		SOLE	0	38	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	4,333	100	SH		SOLE	0	100	0	0
VANGUARD S&P 500 ETF	ETF	922908363	285,786	536	SH		SOLE	0	536	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	151	70	SH		SOLE	0	70	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	56,594	560	SH		SOLE	0	560	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	21,907	146	SH		SOLE	0	146	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	4,636	190	SH		SOLE	0	190	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	102,971	2,336	SH		SOLE	0	2,336	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,108,511	1,934	SH		SOLE	0	1,934	0	0
HIGH TIDE INC COM NEW	Stock	42981E401	12,754	4,444	SH		SOLE	0	4,444	0	0
ILLUMINA INC COM	Stock	452327109	886	6	SH		SOLE	0	6	0	0
CORTEVA INC COM	Stock	22052L104	17,240	280	SH		SOLE	0	280	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	586,367	5,708	SH		SOLE	0	5,708	0	0
GENERAL MTRS CO COM	Stock	37045V100	78,163	1,504	SH		SOLE	0	1,504	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	82,021	5,211	SH		SOLE	0	5,211	0	0
AMCOR PLC ORD	Stock	G0250X107	575,872	52,068	SH		SOLE	0	52,068	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	0	0	SH		SOLE	0	0	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	6,953,021	137,493	SH		SOLE	0	137,493	0	0
TARGA RES CORP COM	Stock	87612G101	249,945	1,500	SH		SOLE	0	1,500	0	0
BITFARMS LTD COM	Stock	09173B107	2,140	1,000	SH		SOLE	0	1,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	360,657	2,024	SH		SOLE	0	2,024	0	0
TERADYNE INC COM	Stock	880770102	43,792	400	SH		SOLE	0	400	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	5,387	62	SH		SOLE	0	62	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	59,116	647	SH		SOLE	0	647	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	3,783	250	SH		SOLE	0	250	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	27,553	1,643	SH		SOLE	0	1,643	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,400,577	53,040	SH		SOLE	0	53,039	0	0
KINROSS GOLD CORP COM	Stock	496902404	15,720	1,500	SH		SOLE	0	1,500	0	0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	ADR	92837L109	77,318	1,525	SH		SOLE	0	1,525	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2,961	158	SH		SOLE	0	158	0	0
WABTEC COM	Stock	929740108	757	4	SH		SOLE	0	4	0	0
ELI LILLY & CO COM	Stock	532457108	223,563	264	SH		SOLE	0	264	0	0
HASBRO INC COM	Stock	418056107	41,323	620	SH		SOLE	0	620	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	659,101	2,107	SH		SOLE	0	2,107	0	0
STEELCASE INC CL A	Stock	858155203	1,321	108	SH		SOLE	0	108	0	0
DATADOG INC CL A COM	Stock	23804L103	641	5	SH		SOLE	0	5	0	0
PENNANT GROUP INC COM	Stock	70805E109	110,523	3,320	SH		SOLE	0	3,320	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	88,969	479	SH		SOLE	0	479	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	188,442	1,900	SH		SOLE	0	1,900	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	236,142	2,842	SH		SOLE	0	2,842	0	0
THE BALDWIN INSURANCE GRP INC COM CL A	Stock	05589G102	0	0	SH		SOLE	0	0	0	0
TFF PHARMACEUTICALS INC COM NEW	Stock	87241J203	251	100	SH		SOLE	0	100	0	0
SUN CMNTYS INC COM	REIT	866674104	7,309	55	SH		SOLE	0	55	0	0
PPL CORP COM	Stock	69351T106	38,075	1,181	SH		SOLE	0	1,181	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	30,663	232	SH		SOLE	0	232	0	0
FABRINET SHS	Stock	G3323L100	75,105	300	SH		SOLE	0	300	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	7,173	395	SH		SOLE	0	395	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	954,185	4,309	SH		SOLE	0	4,309	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	39,327	157	SH		SOLE	0	157	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	340,523	2,904	SH		SOLE	0	2,904	0	0
SCHRODINGER INC COM	Stock	80810D103	404	23	SH		SOLE	0	23	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	405	18	SH		SOLE	0	18	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	271,679	2,416	SH		SOLE	0	2,416	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	96,900	850	SH		SOLE	0	850	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	61,027	335	SH		SOLE	0	335	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	150,880	2,050	SH		SOLE	0	2,050	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	6,454	151	SH		SOLE	0	151	0	0
AFLAC INC COM	Stock	001055102	621,893	5,649	SH		SOLE	0	5,648	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,299	50	SH		SOLE	0	50	0	0
SYSCO CORP COM	Stock	871829107	504,019	6,788	SH		SOLE	0	6,788	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	348,293	4,876	SH		SOLE	0	4,876	0	0
URANIUM RTY CORP COM	Stock	91702V101	292	100	SH		SOLE	0	100	0	0
UNITIL CORP COM	Stock	913259107	9,744	168	SH		SOLE	0	168	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	2,009	10	SH		SOLE	0	10	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	339	12	SH		SOLE	0	12	0	0
MADDEN STEVEN LTD COM	Stock	556269108	0	0	SH		SOLE	0	0	0	0
QUANTA SVCS INC COM	Stock	74762E102	193,211	620	SH		SOLE	0	620	0	0
COCA COLA CONS INC COM	Stock	191098102	158,343	132	SH		SOLE	0	132	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	110,562	823	SH		SOLE	0	823	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	234,442	2,407	SH		SOLE	0	2,407	0	0
ENTERGY CORP NEW COM	Stock	29364G103	70,426	524	SH		SOLE	0	524	0	0
VERTEX INC CL A	Stock	92538J106	83,558	1,950	SH		SOLE	0	1,950	0	0
BETTERWARE DE MEXC S A P I DE SHS	Stock	P1666E105	3,214	245	SH		SOLE	0	245	0	0
EDISON INTL COM	Stock	281020107	58,767	706	SH		SOLE	0	706	0	0
MDU RES GROUP INC COM	Stock	552690109	11,882	411	SH		SOLE	0	411	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	12,509	191	SH		SOLE	0	191	0	0
GLADSTONE LD CORP COM	REIT	376549101	2,668	200	SH		SOLE	0	200	0	0
BROWN FORMAN CORP CL B	Stock	115637209	505,567	11,126	SH		SOLE	0	11,126	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	290,190	2,394	SH		SOLE	0	2,393	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	532	100	SH		SOLE	0	100	0	0
MARATHON PETE CORP COM	Stock	56585A102	103,793	717	SH		SOLE	0	717	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	72,374	2,880	SH		SOLE	0	2,880	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,190	10	SH		SOLE	0	10	0	0
PACTIV EVERGREEN INC COM	Stock	69526K105	7,916	692	SH		SOLE	0	692	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	86,781	431	SH		SOLE	0	430	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	135,832	3,109	SH		SOLE	0	3,109	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	265,598	3,885	SH		SOLE	0	3,885	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	408,126	8,130	SH		SOLE	0	8,130	0	0
VONTIER CORPORATION COM	Stock	928881101	18,642	547	SH		SOLE	0	547	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	492,387	2,410	SH		SOLE	0	2,410	0	0
VIATRIS INC COM	Stock	92556V106	4,545	382	SH		SOLE	0	382	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	65,598	7,800	SH		SOLE	0	7,800	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,802,013	78,043	SH		SOLE	0	78,043	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5,139,964	93,132	SH		SOLE	0	93,131	0	0
AIRBNB INC COM CL A	Stock	009066101	1,365	10	SH		SOLE	0	10	0	0
UPSTART HLDGS INC COM	Stock	91680M107	767	15	SH		SOLE	0	15	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	178,302	26,732	SH		SOLE	0	26,732	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	49,410	588	SH		SOLE	0	588	0	0
GENTEX CORP COM	Stock	371901109	146,590	4,712	SH		SOLE	0	4,712	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	217,298	875	SH		SOLE	0	875	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	998	200	SH		SOLE	0	200	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100	3,644	145	SH		SOLE	0	145	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	2,117	10	SH		SOLE	0	10	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	599,262	9,473	SH		SOLE	0	9,473	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	95,346	2,062	SH		SOLE	0	2,062	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	625,177	2,333	SH		SOLE	0	2,333	0	0
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	39	5	SH		SOLE	0	5	0	0
VISA INC COM CL A	Stock	92826C839	1,491,444	5,140	SH		SOLE	0	5,140	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	166,220	2,245	SH		SOLE	0	2,245	0	0
DOXIMITY INC CL A	Stock	26622P107	86,919	2,070	SH		SOLE	0	2,070	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	74,151	1,980	SH		SOLE	0	1,980	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	37,918	417	SH		SOLE	0	417	0	0
HERSHEY CO COM	Stock	427866108	513,356	2,892	SH		SOLE	0	2,892	0	0
MATTERPORT INC COM CL A	Stock	577096100	616	135	SH		SOLE	0	135	0	0
CARIBOU BIOSCIENCES INC COM	Stock	142038108	268	136	SH		SOLE	0	136	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	172,851	912	SH		SOLE	0	912	0	0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS	Stock	G11448100	14,348	1,653	SH		SOLE	0	1,653	0	0
ROCKET LAB USA INC COM	Stock	773122106	2,280	208	SH		SOLE	0	208	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	343,888	3,794	SH		SOLE	0	3,794	0	0
HUMACYTE INC COM	Stock	44486Q103	773	150	SH		SOLE	0	150	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	72,603	2,700	SH		SOLE	0	2,700	0	0
CION INVT CORP COM	Stock	17259U204	170,312	14,470	SH		SOLE	0	14,470	0	0
IONQ INC COM	Stock	46222L108	2,834	168	SH		SOLE	0	168	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	81,736	6,118	SH		SOLE	0	6,118	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	6,485	60	SH		SOLE	0	60	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	346,108	1,278	SH		SOLE	0	1,277	0	0
VANGUARD VALUE ETF	ETF	922908744	259,940	1,500	SH		SOLE	0	1,499	0	0
VANGUARD GROWTH ETF	ETF	922908736	221,353	561	SH		SOLE	0	561	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	246,083	10,786	SH		SOLE	0	10,786	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,320	16	SH		SOLE	0	16	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	73,459	4,670	SH		SOLE	0	4,670	0	0
TERAWULF INC COM	Stock	88080T104	3,445	500	SH		SOLE	0	500	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	50,554	206	SH		SOLE	0	206	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	2,624	100	SH		SOLE	0	100	0	0
PHILLIPS 66 COM	Stock	718546104	30,151	247	SH		SOLE	0	247	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	254,255	1,191	SH		SOLE	0	1,191	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	4,242	700	SH		SOLE	0	700	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	167,327	1,408	SH		SOLE	0	1,408	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	101,529	2,530	SH		SOLE	0	2,530	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	75,654	289	SH		SOLE	0	289	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	16,370	2,115	SH		SOLE	0	2,115	0	0
BRC INC COM CL A	Stock	05601U105	7,255	2,296	SH		SOLE	0	2,296	0	0
META PLATFORMS INC CL A	Stock	30303M102	968,037	1,636	SH		SOLE	0	1,635	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	11,886	2,185	SH		SOLE	0	2,185	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	3,419	5	SH		SOLE	0	5	0	0
INGREDION INC COM	Stock	457187102	5,346	40	SH		SOLE	0	40	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2,300	165	SH		SOLE	0	165	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	10,025	48	SH		SOLE	0	48	0	0
NYLI CBRE NEXTGEN REAL ESTATE ETF	ETF	45409B628	12,845	600	SH		SOLE	0	600	0	0
BLACK HILLS CORP COM	Stock	092113109	49,026	823	SH		SOLE	0	823	0	0
TOLL BROTHERS INC COM	Stock	889478103	242,801	1,639	SH		SOLE	0	1,639	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	659	22	SH		SOLE	0	22	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	37,769	820	SH		SOLE	0	820	0	0
MONDELEZ INTL INC CL A	Stock	609207105	7,607	109	SH		SOLE	0	109	0	0
WP CAREY INC COM	REIT	92936U109	220,883	3,931	SH		SOLE	0	3,931	0	0
PENTAIR PLC SHS	Stock	G7S00T104	630,546	6,345	SH		SOLE	0	6,345	0	0
BROADCOM INC COM	Stock	11135F101	487,350	2,759	SH		SOLE	0	2,759	0	0
DRAGONFLY ENERGY HOLDINGS CORP COM	Stock	26145B106	6,168	11,506	SH		SOLE	0	11,506	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	4,095	417	SH		SOLE	0	417	0	0
D R HORTON INC COM	Stock	23331A109	2,539	15	SH		SOLE	0	15	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	68,917	903	SH		SOLE	0	903	0	0
METLIFE INC COM	Stock	59156R108	339,143	4,077	SH		SOLE	0	4,077	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	81,151	1,038	SH		SOLE	0	1,038	0	0
TIMKEN CO COM	Stock	887389104	70,045	831	SH		SOLE	0	831	0	0
MAGNA INTL INC COM	Stock	559222401	12,434	301	SH		SOLE	0	301	0	0
LEONARDO DRS INC COM	Stock	52661A108	80,840	2,555	SH		SOLE	0	2,555	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	61,345	965	SH		SOLE	0	965	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	502,146	4,200	SH		SOLE	0	4,200	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	100,726	4,055	SH		SOLE	0	4,055	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	646,687	1,866	SH		SOLE	0	1,865	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	17,017	195	SH		SOLE	0	195	0	0
KROGER CO COM	Stock	501044101	191,746	3,440	SH		SOLE	0	3,440	0	0
ENBRIDGE INC COM	Stock	29250N105	38,276	943	SH		SOLE	0	943	0	0
AES CORP COM	Stock	00130H105	26,699	1,626	SH		SOLE	0	1,626	0	0
CELESTICA INC COM	Stock	15101Q207	169,217	2,425	SH		SOLE	0	2,425	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	16,410	277	SH		SOLE	0	277	0	0
MILLERKNOLL INC COM	Stock	600544100	1,473	64	SH		SOLE	0	64	0	0
NVIDIA CORPORATION COM	Stock	67066G104	470,952	3,380	SH		SOLE	0	3,380	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	543,461	9,787	SH		SOLE	0	9,786	0	0
CUMMINS INC COM	Stock	231021106	110,171	332	SH		SOLE	0	332	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	12,521	850	SH		SOLE	0	850	0	0
GENUINE PARTS CO COM	Stock	372460105	425,509	3,660	SH		SOLE	0	3,659	0	0
GRAINGER W W INC COM	Stock	384802104	852,026	775	SH		SOLE	0	775	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	30,398	450	SH		SOLE	0	450	0	0
ABBVIE INC COM	Stock	00287Y109	850,061	4,219	SH		SOLE	0	4,218	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	9,500	146	SH		SOLE	0	146	0	0
S&P GLOBAL INC COM	Stock	78409V104	534,563	1,100	SH		SOLE	0	1,100	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	91,002	590	SH		SOLE	0	590	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	13,147	993	SH		SOLE	0	993	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	958,617	17,158	SH		SOLE	0	17,158	0	0
MANULIFE FINL CORP COM	Stock	56501R106	11,145	372	SH		SOLE	0	372	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	96,419	617	SH		SOLE	0	617	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	2,361	39	SH		SOLE	0	39	0	0
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	4,048	82	SH		SOLE	0	82	0	0
KENVUE INC COM	Stock	49177J102	592,940	25,904	SH		SOLE	0	25,903	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	577,527	1,845	SH		SOLE	0	1,845	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	3,076	575	SH		SOLE	0	575	0	0
CELANESE CORP DEL COM	Stock	150870103	84,722	667	SH		SOLE	0	667	0	0
HEICO CORP NEW COM	Stock	422806109	0	0	SH		SOLE	0	0	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	698,753	13,244	SH		SOLE	0	13,244	0	0
VALE S A SPONSORED ADS	ADR	91912E105	16,215	1,500	SH		SOLE	0	1,500	0	0
CAVA GROUP INC COM	Stock	148929102	72,932	545	SH		SOLE	0	545	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	72,736	374	SH		SOLE	0	374	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	155,247	4,367	SH		SOLE	0	4,367	0	0
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	73,637	3,680	SH		SOLE	0	3,680	0	0
ANSYS INC COM	Stock	03662Q105	272,385	829	SH		SOLE	0	829	0	0
APTARGROUP INC COM	Stock	038336103	302,902	1,792	SH		SOLE	0	1,792	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,066,156	10,606	SH		SOLE	0	10,606	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	112,986	1,833	SH		SOLE	0	1,833	0	0
FACTSET RESH SYS INC COM	Stock	303075105	620,741	1,368	SH		SOLE	0	1,367	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	36,198	256	SH		SOLE	0	256	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	143,641	1,295	SH		SOLE	0	1,295	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	7,999	30	SH		SOLE	0	30	0	0
STRYKER CORPORATION COM	Stock	863667101	548,713	1,510	SH		SOLE	0	1,509	0	0
QUALCOMM INC COM	Stock	747525103	289,983	1,730	SH		SOLE	0	1,730	0	0
T-MOBILE US INC COM	Stock	872590104	891	4	SH		SOLE	0	4	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	111,168	720	SH		SOLE	0	720	0	0
FASTENAL CO COM	Stock	311900104	858,685	10,961	SH		SOLE	0	10,961	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	729,975	2,422	SH		SOLE	0	2,422	0	0
RESMED INC COM	Stock	761152107	350,435	1,442	SH		SOLE	0	1,442	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	5,138	10	SH		SOLE	0	10	0	0
KLAVIYO INC COM SER A	Stock	49845K101	71,640	1,855	SH		SOLE	0	1,855	0	0
VERALTO CORP COM SHS	Stock	92338C103	103	1	SH		SOLE	0	1	0	0
DISCOVER FINL SVCS COM	Stock	254709108	14,678	95	SH		SOLE	0	95	0	0
MCDONALDS CORP COM	Stock	580135101	2,205,486	7,565	SH		SOLE	0	7,565	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	625,873	3,758	SH		SOLE	0	3,758	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	5,402	178	SH		SOLE	0	178	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	264,301	1,695	SH		SOLE	0	1,695	0	0
DOVER CORP COM	Stock	260003108	578,443	2,997	SH		SOLE	0	2,997	0	0
CISCO SYS INC COM	Stock	17275R102	1,369,112	24,629	SH		SOLE	0	24,628	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	169,011	6,675	SH		SOLE	0	6,675	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4,458	30	SH		SOLE	0	30	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	92,798	2,270	SH		SOLE	0	2,270	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	277	130	SH		SOLE	0	130	0	0
BRIGHTSPRING HEALTH SVCS INC COM	Stock	10950A106	73,528	4,915	SH		SOLE	0	4,915	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	100,389	12,533	SH		SOLE	0	12,533	0	0
AT&T INC COM	Stock	00206R102	106,158	4,821	SH		SOLE	0	4,821	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	178,527	6,617	SH		SOLE	0	6,617	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	30,547	1,100	SH		SOLE	0	1,100	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	22,631	197	SH		SOLE	0	197	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	883	12	SH		SOLE	0	12	0	0
GE VERNOVA INC COM	Stock	36828A101	41,366	139	SH		SOLE	0	139	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	19,416	983	SH		SOLE	0	982	0	0
HENRY SCHEIN INC COM	Stock	806407102	261,721	3,705	SH		SOLE	0	3,705	0	0
GE AEROSPACE COM NEW	Stock	369604301	106,690	611	SH		SOLE	0	610	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6,132,586	34,142	SH		SOLE	0	34,142	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,174	40	SH		SOLE	0	40	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	216,513	1,582	SH		SOLE	0	1,582	0	0
GRAIL INC COM	Stock	384747101	14	1	SH		SOLE	0	1	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,924,352	18,760	SH		SOLE	0	18,760	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	6,054	81	SH		SOLE	0	81	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	47,817	955	SH		SOLE	0	955	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108	319	50	SH		SOLE	0	50	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	17,351	6,131	SH		SOLE	0	6,131	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	6,176	575	SH		SOLE	0	575	0	0
CRITEO S A SPONS ADS	ADR	226718104	9,607	286	SH		SOLE	0	286	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	10,573	386	SH		SOLE	0	386	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	34,073	671	SH		SOLE	0	671	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	0	0	SH		SOLE	0	0	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	10,198	57	SH		SOLE	0	57	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,058,822	15,615	SH		SOLE	0	15,615	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	82,582	3,940	SH		SOLE	0	3,940	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	7,711	256	SH		SOLE	0	256	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	41,449	3,564	SH		SOLE	0	3,564	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	7,771,732	79,360	SH		SOLE	0	79,360	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,380,988	10,951	SH		SOLE	0	10,951	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	5,519	495	SH		SOLE	0	495	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	77,469	578	SH		SOLE	0	578	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	509,530	391	SH		SOLE	0	391	0	0
ONEOK INC NEW COM	Stock	682680103	192,320	2,000	SH		SOLE	0	2,000	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	12,048	280	SH		SOLE	0	280	0	0
WELLS FARGO CO NEW COM	Stock	949746101	32,705	500	SH		SOLE	0	500	0	0
UNION PAC CORP COM	Stock	907818108	139,302	600	SH		SOLE	0	600	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	39,540	600	SH		SOLE	0	600	0	0
CINTAS CORP COM	Stock	172908105	663,883	3,194	SH		SOLE	0	3,194	0	0
DONALDSON INC COM	Stock	257651109	287,096	3,896	SH		SOLE	0	3,896	0	0
ECOLAB INC COM	Stock	278865100	837,915	3,317	SH		SOLE	0	3,317	0	0
ISHARES MBS ETF	ETF	464288588	1,041,393	11,205	SH		SOLE	0	11,205	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	24,996	760	SH		SOLE	0	760	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	226,180	2,187	SH		SOLE	0	2,187	0	0
SALESFORCE INC COM	Stock	79466L302	1,167,824	3,940	SH		SOLE	0	3,940	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,113,222	14,283	SH		SOLE	0	14,283	0	0
IDEXX LABS INC COM	Stock	45168D104	233,208	517	SH		SOLE	0	517	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	562,490	1,022	SH		SOLE	0	1,021	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	229,721	1,375	SH		SOLE	0	1,375	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	128,842	236	SH		SOLE	0	236	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,874,560	8,353	SH		SOLE	0	8,353	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	9,806	200	SH		SOLE	0	200	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	5,072	45	SH		SOLE	0	45	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,557,870	10,523	SH		SOLE	0	10,522	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,417,028	13,241	SH		SOLE	0	13,240	0	0
ALBEMARLE CORP COM	Stock	012653101	532,474	5,574	SH		SOLE	0	5,574	0	0
CONOCOPHILLIPS COM	Stock	20825C104	165,180	1,604	SH		SOLE	0	1,604	0	0
CINCINNATI FINL CORP COM	Stock	172062101	604,569	4,215	SH		SOLE	0	4,214	0	0
CAMPBELL SOUP CO COM	Stock	134429109	8,589	184	SH		SOLE	0	184	0	0
DANAHER CORPORATION COM	Stock	235851102	51,614	213	SH		SOLE	0	213	0	0
TJX COS INC NEW COM	Stock	872540109	249,620	2,210	SH		SOLE	0	2,210	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	3,766	426	SH		SOLE	0	426	0	0
BANK AMERICA CORP COM	Stock	060505104	154,220	3,645	SH		SOLE	0	3,645	0	0
ONE GAS INC COM	Stock	68235P108	12,779	177	SH		SOLE	0	177	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	9,813	29	SH		SOLE	0	29	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	383,168	2,757	SH		SOLE	0	2,757	0	0
WALMART INC COM	Stock	931142103	3,053,838	37,521	SH		SOLE	0	37,521	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	63,410	543	SH		SOLE	0	542	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,159,890	10,541	SH		SOLE	0	10,541	0	0
ORACLE CORP COM	Stock	68389X105	872,798	5,000	SH		SOLE	0	4,999	0	0
RTX CORPORATION COM	Stock	75513E101	357,537	2,934	SH		SOLE	0	2,934	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,101	109	SH		SOLE	0	109	0	0
VARONIS SYS INC COM	Stock	922280102	0	0	SH		SOLE	0	0	0	0
TEXAS INSTRS INC COM	Stock	882508104	18,506	89	SH		SOLE	0	89	0	0
TARGET CORP COM	Stock	87612E106	517,546	3,485	SH		SOLE	0	3,484	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	55,512	432	SH		SOLE	0	432	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	35,069	1,584	SH		SOLE	0	1,583	0	0
PFIZER INC COM	Stock	717081103	217,465	7,625	SH		SOLE	0	7,625	0	0
MORGAN STANLEY COM NEW	Stock	617446448	81,954	695	SH		SOLE	0	695	0	0
3M CO COM	Stock	88579Y101	1,516,677	11,890	SH		SOLE	0	11,889	0	0
HP INC COM	Stock	40434L105	70,303	1,924	SH		SOLE	0	1,924	0	0
GILEAD SCIENCES INC COM	Stock	375558103	38,671	438	SH		SOLE	0	438	0	0
CATERPILLAR INC COM	Stock	149123101	2,313,853	6,101	SH		SOLE	0	6,101	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	308,230	8,789	SH		SOLE	0	8,789	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,761	10	SH		SOLE	0	10	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,361,396	4,967	SH		SOLE	0	4,967	0	0
AMGEN INC COM	Stock	031162100	1,844,448	5,845	SH		SOLE	0	5,845	0	0
APPLIED MATLS INC COM	Stock	038222105	35,763	193	SH		SOLE	0	193	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	100,737	1,025	SH		SOLE	0	1,025	0	0
ANALOG DEVICES INC COM	Stock	032654105	23,012	100	SH		SOLE	0	100	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	26,410	155	SH		SOLE	0	155	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	168,863	127	SH		SOLE	0	127	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	115,220	3,370	SH		SOLE	0	3,370	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	5,915	35	SH		SOLE	0	35	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	464,739	22,247	SH		SOLE	0	22,246	0	0
WILLIAMS COS INC COM	Stock	969457100	10,550	201	SH		SOLE	0	201	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	256,249	2,904	SH		SOLE	0	2,904	0	0
ARISTA NETWORKS INC COM	Stock	040413106	80,388	203	SH		SOLE	0	203	0	0
CANADIAN NATL RY CO COM	Stock	136375102	151,318	1,378	SH		SOLE	0	1,378	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	564,253	3,245	SH		SOLE	0	3,244	0	0
TC ENERGY CORP COM	Stock	87807B107	63,850	1,374	SH		SOLE	0	1,374	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	1,371	85	SH		SOLE	0	85	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	46,208	758	SH		SOLE	0	758	0	0
SPOK HLDGS INC COM	Stock	84863T106	4,031	270	SH		SOLE	0	270	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	7,441	929	SH		SOLE	0	929	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	28,672	291	SH		SOLE	0	291	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	523,908	5,676	SH		SOLE	0	5,676	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	75,989	1,217	SH		SOLE	0	1,217	0	0
WILLDAN GROUP INC COM	Stock	96924N100	72,743	1,525	SH		SOLE	0	1,525	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	17,484,015	256,326	SH		SOLE	0	256,326	0	0
EATON CORP PLC SHS	Stock	G29183103	341,439	996	SH		SOLE	0	996	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	118,267	1,699	SH		SOLE	0	1,699	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	196,672	448	SH		SOLE	0	448	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508	34,685	1,347	SH		SOLE	0	1,347	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	231,921	2,156	SH		SOLE	0	2,156	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	6,440	200	SH		SOLE	0	200	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	132,034	1,440	SH		SOLE	0	1,440	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	277,207	2,215	SH		SOLE	0	2,215	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	77,757	1,821	SH		SOLE	0	1,821	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,255,126	49,142	SH		SOLE	0	49,142	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	30,700	202	SH		SOLE	0	202	0	0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	ETF	92647N774	37,521	691	SH		SOLE	0	691	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	61,710	1,041	SH		SOLE	0	1,041	0	0
PLUG POWER INC COM NEW	Stock	72919P202	472	235	SH		SOLE	0	235	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	660,380	6,023	SH		SOLE	0	6,023	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	18,423	207	SH		SOLE	0	207	0	0
EMCOR GROUP INC COM	Stock	29084Q100	303,966	704	SH		SOLE	0	704	0	0
FLOWSERVE CORP COM	Stock	34354P105	76,517	1,423	SH		SOLE	0	1,423	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	2,007	69	SH		SOLE	0	69	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	37,726	6,935	SH		SOLE	0	6,935	0	0
GARTNER INC COM	Stock	366651107	260,529	503	SH		SOLE	0	503	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	59,402	700	SH		SOLE	0	700	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	79,508	1,040	SH		SOLE	0	1,040	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	175,178	1,326	SH		SOLE	0	1,326	0	0
NUCOR CORP COM	Stock	670346105	454,526	3,185	SH		SOLE	0	3,185	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	157,321	252	SH		SOLE	0	252	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	73,088	1,130	SH		SOLE	0	1,130	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	749,723	1,370	SH		SOLE	0	1,370	0	0
CHAMPION HOMES INC COM	Stock	830830105	2,250	25	SH		SOLE	0	25	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	5,228	25	SH		SOLE	0	25	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	18,874	196	SH		SOLE	0	195	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	196,307	1,032	SH		SOLE	0	1,032	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	42,072	50	SH		SOLE	0	50	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	119,064	2,261	SH		SOLE	0	2,261	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	138,138	4,290	SH		SOLE	0	4,290	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	165,593	4,108	SH		SOLE	0	4,108	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	46,863	445	SH		SOLE	0	445	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	9,534	260	SH		SOLE	0	260	0	0
BARRICK GOLD CORP COM	Stock	067901108	34,085	1,700	SH		SOLE	0	1,700	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	83,534	3,213	SH		SOLE	0	3,213	0	0
REALTY INCOME CORP COM	REIT	756109104	549,970	9,093	SH		SOLE	0	9,093	0	0
ALTRIA GROUP INC COM	Stock	02209S103	121,301	2,402	SH		SOLE	0	2,402	0	0
DOMINION ENERGY INC COM	Stock	25746U109	63,126	1,080	SH		SOLE	0	1,080	0	0
CITIGROUP INC COM NEW	Stock	172967424	46,182	716	SH		SOLE	0	716	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	191,426	2,093	SH		SOLE	0	2,093	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	27,138	200	SH		SOLE	0	200	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	205	68	SH		SOLE	0	68	0	0
BLUE BIRD CORP COM	Stock	095306106	0	0	SH		SOLE	0	0	0	0
EXXON MOBIL CORP COM	Stock	30231G102	940,758	8,062	SH		SOLE	0	8,062	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	20,486	380	SH		SOLE	0	380	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,787,172	3,175	SH		SOLE	0	3,174	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	504,513	4,512	SH		SOLE	0	4,512	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,320,035	5,278	SH		SOLE	0	5,278	0	0
LOWES COS INC COM	Stock	548661107	554,995	2,123	SH		SOLE	0	2,123	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,687	80	SH		SOLE	0	80	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,280	68	SH		SOLE	0	68	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	11,252	380	SH		SOLE	0	380	0	0
DEERE & CO COM	Stock	244199105	137,595	340	SH		SOLE	0	340	0	0
EVERCORE INC CLASS A	Stock	29977A105	6,362	24	SH		SOLE	0	24	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,041,754	11,005	SH		SOLE	0	11,005	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	6,595	250	SH		SOLE	0	250	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	181,522	4,041	SH		SOLE	0	4,041	0	0
SHOPIFY INC CL A	Stock	82509L107	1,600	20	SH		SOLE	0	20	0	0
WINGSTOP INC COM	Stock	974155103	128,176	442	SH		SOLE	0	442	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	190,924	1,314	SH		SOLE	0	1,314	0	0
TOPBUILD CORP COM	Stock	89055F103	0	0	SH		SOLE	0	0	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	2,854	50	SH		SOLE	0	50	0	0
NOVO-NORDISK A S ADR	ADR	670100205	821,354	7,253	SH		SOLE	0	7,253	0	0
TELADOC HEALTH INC COM	Stock	87918A105	301	34	SH		SOLE	0	34	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,012	30	SH		SOLE	0	30	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	72,878	1,025	SH		SOLE	0	1,025	0	0
CROWN CASTLE INC COM	REIT	22822V101	40,213	373	SH		SOLE	0	373	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	540,392	5,009	SH		SOLE	0	5,008	0	0
AUTOZONE INC COM	Stock	053332102	544,006	180	SH		SOLE	0	180	0	0
BLACKROCK INC COM	Stock	09290D101	268,484	274	SH		SOLE	0	274	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	616,538	9,830	SH		SOLE	0	9,830	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	230,362	2,890	SH		SOLE	0	2,890	0	0
APPLE INC COM	Stock	037833100	1,873,664	8,143	SH		SOLE	0	8,142	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	3,331	90	SH		SOLE	0	90	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	161,629	1,913	SH		SOLE	0	1,913	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	41,197	429	SH		SOLE	0	429	0	0
ABBOTT LABS COM	Stock	002824100	865,877	7,566	SH		SOLE	0	7,565	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	139,099	875	SH		SOLE	0	875	0	0
DISNEY WALT CO COM	Stock	254687106	1,090,866	11,473	SH		SOLE	0	11,473	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	323	19	SH		SOLE	0	19	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	6,672	56	SH		SOLE	0	56	0	0