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	2,079,872	9,480	SH		SOLE	0	9,480	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	241	23	SH		SOLE	0	23	0	0
ROLLINS INC COM	Stock	775711104	710,556	15,330	SH		SOLE	0	15,330	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	128,249	1,082	SH		SOLE	0	1,082	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	79,892	3,742	SH		SOLE	0	3,742	0	0
ULTA BEAUTY INC COM	Stock	90384S303	10,003	23	SH		SOLE	0	23	0	0
ARCHROCK INC COM	Stock	03957W106	5,849	235	SH		SOLE	0	235	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	336,901	659	SH		SOLE	0	659	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	9,301	40	SH		SOLE	0	40	0	0
STARBUCKS CORP COM	Stock	855244109	210,331	2,305	SH		SOLE	0	2,305	0	0
SEMPRA COM	Stock	816851109	34,913	398	SH		SOLE	0	398	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	87,278	1,033	SH		SOLE	0	1,033	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	9,200	455	SH		SOLE	0	455	0	0
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	413216300	3,284	400	SH		SOLE	0	400	0	0
BLOCK INC CL A	Stock	852234103	2,040	24	SH		SOLE	0	24	0	0
HECLA MNG CO COM	Stock	422704106	17,185	3,500	SH		SOLE	0	3,500	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	6,600	500	SH		SOLE	0	500	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	4,692	90	SH		SOLE	0	90	0	0
ISHARES GOLD TRUST	ETF	464285204	132,341	2,673	SH		SOLE	0	2,673	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	282	7	SH		SOLE	0	7	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	752,959	14,326	SH		SOLE	0	14,325	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,967,880	13,607	SH		SOLE	0	13,607	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	117,813	1,365	SH		SOLE	0	1,365	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	249,816	1,238	SH		SOLE	0	1,238	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	67	53	SH		SOLE	0	53	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	72,209	249	SH		SOLE	0	249	0	0
THOMSON REUTERS CORP COM	Stock	884903808	1,123	7	SH		SOLE	0	7	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	914,222	998	SH		SOLE	0	997	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	8,554	910	SH		SOLE	0	910	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	31,963	764	SH		SOLE	0	764	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,283,897	2,242	SH		SOLE	0	2,242	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	350,485	3,179	SH		SOLE	0	3,179	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	103,433	692	SH		SOLE	0	692	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	72,349	810	SH		SOLE	0	810	0	0
ISHARES GLOBAL COMM SERVICES ETF	ETF	464287275	9,667	100	SH		SOLE	0	100	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,675,906	15,961	SH		SOLE	0	15,961	0	0
COCA COLA CO COM	Stock	191216100	1,764,188	28,336	SH		SOLE	0	28,335	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	9,820	709	SH		SOLE	0	709	0	0
GENERAL MLS INC COM	Stock	370334104	141,569	2,220	SH		SOLE	0	2,220	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	478	41	SH		SOLE	0	41	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	76,494	1,900	SH		SOLE	0	1,900	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	125,816	4,012	SH		SOLE	0	4,012	0	0
AMEREN CORP COM	Stock	023608102	9,805	110	SH		SOLE	0	110	0	0
IDEX CORP COM	Stock	45167R104	276,891	1,323	SH		SOLE	0	1,323	0	0
PPG INDS INC COM	Stock	693506107	519,272	4,347	SH		SOLE	0	4,347	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	5,795	117	SH		SOLE	0	117	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	28,751	228	SH		SOLE	0	228	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	24,678	277	SH		SOLE	0	277	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	4,984	200	SH		SOLE	0	200	0	0
VENTAS INC COM	REIT	92276F100	9,894	168	SH		SOLE	0	168	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	2,977	80	SH		SOLE	0	80	0	0
ESSEX PPTY TR INC COM	REIT	297178105	557,202	1,952	SH		SOLE	0	1,952	0	0
INTEL CORP COM	Stock	458140100	13,333	665	SH		SOLE	0	665	0	0
PERRIGO CO PLC SHS	Stock	G97822103	771	30	SH		SOLE	0	30	0	0
RELIANCE INC COM	Stock	759509102	3,770	14	SH		SOLE	0	14	0	0
CME GROUP INC COM	Stock	12572Q105	6,967	30	SH		SOLE	0	30	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	557,343	6,977	SH		SOLE	0	6,977	0	0
CLOROX CO DEL COM	Stock	189054109	575,819	3,545	SH		SOLE	0	3,545	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	70,575	1,500	SH		SOLE	0	1,500	0	0
NETFLIX INC COM	Stock	64110L106	109,632	123	SH		SOLE	0	123	0	0
PRIMORIS SVCS CORP COM	Stock	74164F103	98,938	1,295	SH		SOLE	0	1,295	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,463,295	3,439	SH		SOLE	0	3,439	0	0
PAYCHEX INC COM	Stock	704326107	768,917	5,484	SH		SOLE	0	5,483	0	0
HERBALIFE LTD COM SHS	Stock	G4412G101	1,780	266	SH		SOLE	0	266	0	0
HORMEL FOODS CORP COM	Stock	440452100	595,566	18,985	SH		SOLE	0	18,985	0	0
ISHARES SILVER TRUST	ETF	46428Q109	339,736	12,903	SH		SOLE	0	12,903	0	0
FORTIS INC COM	Stock	349553107	4,490	108	SH		SOLE	0	108	0	0
WATERS CORP COM	Stock	941848103	281,574	759	SH		SOLE	0	759	0	0
POOL CORP COM	Stock	73278L105	268,661	788	SH		SOLE	0	788	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	4,531	759	SH		SOLE	0	759	0	0
AGNC INVT CORP COM	REIT	00123Q104	5,480	595	SH		SOLE	0	595	0	0
PROLOGIS INC. COM	REIT	74340W103	64,900	614	SH		SOLE	0	614	0	0
MERCK & CO INC COM	Stock	58933Y105	1,408,886	14,163	SH		SOLE	0	14,162	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	61,190	580	SH		SOLE	0	580	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	643,938	1,099	SH		SOLE	0	1,098	0	0
ADVANSIX INC COM	Stock	00773T101	114	4	SH		SOLE	0	4	0	0
E L F BEAUTY INC COM	Stock	26856L103	628	5	SH		SOLE	0	5	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	63,715	121	SH		SOLE	0	121	0	0
NUTANIX INC CL A	Stock	67059N108	134,168	2,193	SH		SOLE	0	2,193	0	0
INSPERITY INC COM	Stock	45778Q107	3,488	45	SH		SOLE	0	45	0	0
VISTRA CORP COM	Stock	92840M102	30,469	221	SH		SOLE	0	221	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	804,785	3,174	SH		SOLE	0	3,173	0	0
COMFORT SYS USA INC COM	Stock	199908104	282,848	667	SH		SOLE	0	667	0	0
STEEL DYNAMICS INC COM	Stock	858119100	3,422	30	SH		SOLE	0	30	0	0
ACI WORLDWIDE INC COM	Stock	004498101	88,507	1,705	SH		SOLE	0	1,705	0	0
NORDSON CORP COM	Stock	655663102	445,164	2,128	SH		SOLE	0	2,127	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	630	16	SH		SOLE	0	16	0	0
EMERSON ELEC CO COM	Stock	291011104	603,656	4,871	SH		SOLE	0	4,870	0	0
PROSHARES ULTRA SILVER	ETF	74347W353	3,367	100	SH		SOLE	0	100	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	66,767	1,325	SH		SOLE	0	1,325	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	10,056	659	SH		SOLE	0	659	0	0
ALLSTATE CORP COM	Stock	020002101	169,462	879	SH		SOLE	0	879	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	8,235	450	SH		SOLE	0	450	0	0
ISHARES TIPS BOND ETF	ETF	464287176	48,991	460	SH		SOLE	0	459	0	0
SMUCKER J M CO COM NEW	Stock	832696405	715,082	6,494	SH		SOLE	0	6,493	0	0
CORNING INC COM	Stock	219350105	14,256	300	SH		SOLE	0	300	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	4,885	500	SH		SOLE	0	500	0	0
PARSONS CORP DEL COM	Stock	70202L102	131,180	1,422	SH		SOLE	0	1,422	0	0
ISHARES S&P 100 ETF	ETF	464287101	632,086	2,188	SH		SOLE	0	2,188	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	66,227	862	SH		SOLE	0	862	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	72,542	2,380	SH		SOLE	0	2,380	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	284,143	2,598	SH		SOLE	0	2,598	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	19,599	347	SH		SOLE	0	347	0	0
ARGAN INC COM	Stock	04010E109	132,929	970	SH		SOLE	0	970	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,256,625	31,423	SH		SOLE	0	31,423	0	0
UNUM GROUP COM	Stock	91529Y106	4,163	57	SH		SOLE	0	57	0	0
CHUBB LIMITED COM	Stock	H1467J104	568,807	2,059	SH		SOLE	0	2,058	0	0
FEDEX CORP COM	Stock	31428X106	4,783	17	SH		SOLE	0	17	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,773,884	5,218	SH		SOLE	0	5,218	0	0
PEPSICO INC COM	Stock	713448108	1,211,154	7,965	SH		SOLE	0	7,964	0	0
HAMILTON LANE INC CL A	Stock	407497106	58,924	398	SH		SOLE	0	398	0	0
SNAP INC CL A	Stock	83304A106	54	5	SH		SOLE	0	5	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	11,113	275	SH		SOLE	0	275	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	3,237	162	SH		SOLE	0	162	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	526,910	4,021	SH		SOLE	0	4,020	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	536	216	SH		SOLE	0	216	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,226,884	5,431	SH		SOLE	0	5,431	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	85,320	231	SH		SOLE	0	231	0	0
WESTPORT FUEL SYSTEMS INC COM	Stock	960908507	308	86	SH		SOLE	0	86	0	0
FIRSTENERGY CORP COM	Stock	337932107	7,399	186	SH		SOLE	0	186	0	0
FORD MTR CO COM	Stock	345370860	68,090	6,878	SH		SOLE	0	6,877	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	18,925	500	SH		SOLE	0	500	0	0
INGERSOLL RAND INC COM	Stock	45687V106	18,092	200	SH		SOLE	0	200	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,430,185	11,102	SH		SOLE	0	11,102	0	0
US BANCORP DEL COM NEW	Stock	902973304	98,052	2,050	SH		SOLE	0	2,050	0	0
BP PLC SPONSORED ADR	ADR	055622104	39,610	1,340	SH		SOLE	0	1,340	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	10,126	130	SH		SOLE	0	130	0	0
HOME DEPOT INC COM	Stock	437076102	1,581,027	4,064	SH		SOLE	0	4,064	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	14,272	400	SH		SOLE	0	400	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,477,824	5,048	SH		SOLE	0	5,048	0	0
FAIR ISAAC CORP COM	Stock	303250104	763,492	383	SH		SOLE	0	383	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	1,009	21	SH		SOLE	0	21	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339	1,495,845	15,744	SH		SOLE	0	15,744	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	72,666	953	SH		SOLE	0	953	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,439	25	SH		SOLE	0	25	0	0
SPDR GOLD SHARES	ETF	78463V107	215,980	892	SH		SOLE	0	892	0	0
MANHATTAN BRDG CAP INC COM	REIT	562803106	38,740	38,740	SH		SOLE	0	38,739	0	0
SOUTHERN CO COM	Stock	842587107	179,952	2,186	SH		SOLE	0	2,186	0	0
ROKU INC COM CL A	Stock	77543R102	4,832	65	SH		SOLE	0	65	0	0
CENCORA INC COM	Stock	03073E105	739,532	3,291	SH		SOLE	0	3,291	0	0
BECTON DICKINSON & CO COM	Stock	075887109	806,096	3,553	SH		SOLE	0	3,553	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	36,174	160	SH		SOLE	0	160	0	0
TECK RESOURCES LTD CL B	Stock	878742204	16,212	400	SH		SOLE	0	400	0	0
KEYCORP COM	Stock	493267108	527,055	30,750	SH		SOLE	0	30,750	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	8,348	368	SH		SOLE	0	367	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	5,147	278	SH		SOLE	0	278	0	0
WHIRLPOOL CORP COM	Stock	963320106	49,913	436	SH		SOLE	0	436	0	0
FORTINET INC COM	Stock	34959E109	86,922	920	SH		SOLE	0	920	0	0
SMITH A O CORP COM	Stock	831865209	502,210	7,363	SH		SOLE	0	7,362	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	4,140	46	SH		SOLE	0	46	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	446,780	1,574	SH		SOLE	0	1,574	0	0
ATMOS ENERGY CORP COM	Stock	049560105	579,253	4,159	SH		SOLE	0	4,159	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	6,605	436	SH		SOLE	0	436	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	288,193	1,644	SH		SOLE	0	1,644	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	25,431	300	SH		SOLE	0	300	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	10,911	392	SH		SOLE	0	391	0	0
FS KKR CAP CORP COM	CEF	302635206	269,770	12,420	SH		SOLE	0	12,420	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	245,910	2,134	SH		SOLE	0	2,134	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	77,625	220	SH		SOLE	0	220	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	26,744	59	SH		SOLE	0	59	0	0
ADOBE INC COM	Stock	00724F101	411,885	926	SH		SOLE	0	926	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	REIT	10949T109	16,971	3,009	SH		SOLE	0	3,009	0	0
EXELON CORP COM	Stock	30161N101	22,396	595	SH		SOLE	0	595	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	716,690	3,786	SH		SOLE	0	3,786	0	0
PROGRESSIVE CORP COM	Stock	743315103	157,663	658	SH		SOLE	0	658	0	0
PG&E CORP COM	Stock	69331C108	19,030	943	SH		SOLE	0	943	0	0
FISERV INC COM	Stock	337738108	853,303	4,154	SH		SOLE	0	4,153	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	292,893	247	SH		SOLE	0	247	0	0
EASTMAN CHEM CO COM	Stock	277432100	49,861	546	SH		SOLE	0	546	0	0
INTUIT COM	Stock	461202103	776,461	1,235	SH		SOLE	0	1,235	0	0
NEWMONT CORP COM	Stock	651639106	14,888	400	SH		SOLE	0	400	0	0
CSX CORP COM	Stock	126408103	97,843	3,032	SH		SOLE	0	3,032	0	0
COMCAST CORP NEW CL A	Stock	20030N101	768,500	20,477	SH		SOLE	0	20,476	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	472,546	10,208	SH		SOLE	0	10,208	0	0
MICROSOFT CORP COM	Stock	594918104	2,702,361	6,411	SH		SOLE	0	6,411	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	24,518	200	SH		SOLE	0	200	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	1,438	136	SH		SOLE	0	136	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	99,057	2,100	SH		SOLE	0	2,100	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	65,898	3,251	SH		SOLE	0	3,251	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	32,136	1,041	SH		SOLE	0	1,041	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	5,566	71	SH		SOLE	0	71	0	0
ACCO BRANDS CORP COM	Stock	00081T108	725	138	SH		SOLE	0	138	0	0
DTE ENERGY CO COM	Stock	233331107	72,812	603	SH		SOLE	0	603	0	0
EVERGY INC COM	Stock	30034W106	10,033	163	SH		SOLE	0	163	0	0
NISOURCE INC COM	Stock	65473P105	51,427	1,399	SH		SOLE	0	1,399	0	0
ISHARES FUTURE AI & TECH ETF	ETF	46435U556	55,123	1,487	SH		SOLE	0	1,487	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,542	48	SH		SOLE	0	48	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	152,747	2,938	SH		SOLE	0	2,938	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	955	43	SH		SOLE	0	43	0	0
BROWN & BROWN INC COM	Stock	115236101	572,659	5,613	SH		SOLE	0	5,613	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	65,025	2,890	SH		SOLE	0	2,890	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	34,164	421	SH		SOLE	0	421	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	680,920	1	SH		SOLE	0	1	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	8,591	588	SH		SOLE	0	588	0	0
GARRETT MOTION INC COM	Stock	366505105	90	10	SH		SOLE	0	10	0	0
SUTRO BIOPHARMA INC COM	Stock	869367102	1,917	1,042	SH		SOLE	0	1,042	0	0
BOEING CO COM	Stock	097023105	1,330,155	7,515	SH		SOLE	0	7,515	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	526,694	2,192	SH		SOLE	0	2,192	0	0
VANGUARD MID-CAP ETF	ETF	922908629	31,167	118	SH		SOLE	0	118	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	567,612	7,918	SH		SOLE	0	7,917	0	0
OVINTIV INC COM	Stock	69047Q102	21,344	527	SH		SOLE	0	527	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	3,040	26	SH		SOLE	0	26	0	0
NIKE INC CL B	Stock	654106103	1,312,224	17,341	SH		SOLE	0	17,341	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	94,344	1,630	SH		SOLE	0	1,630	0	0
TESLA INC COM	Stock	88160R101	12,115	30	SH		SOLE	0	30	0	0
MSCI INC COM	Stock	55354G100	809,565	1,349	SH		SOLE	0	1,349	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	369	16	SH		SOLE	0	16	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	154,551	761	SH		SOLE	0	761	0	0
LINDE PLC SHS	Stock	G54950103	730,627	1,745	SH		SOLE	0	1,745	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	3,318,046	59,839	SH		SOLE	0	59,838	0	0
CMS ENERGY CORP COM	Stock	125896100	238,140	3,573	SH		SOLE	0	3,573	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	4,566	18	SH		SOLE	0	18	0	0
MODERNA INC COM	Stock	60770K107	1,040	25	SH		SOLE	0	25	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	182,362	777	SH		SOLE	0	777	0	0
OGE ENERGY CORP COM	Stock	670837103	13,159	319	SH		SOLE	0	319	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	557,004	4,975	SH		SOLE	0	4,975	0	0
KIMCO RLTY CORP COM	REIT	49446R109	53,303	2,275	SH		SOLE	0	2,275	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	220,388	736	SH		SOLE	0	736	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	479	21	SH		SOLE	0	21	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	11,139	100	SH		SOLE	0	100	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	2,308	100	SH		SOLE	0	100	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	10,028	158	SH		SOLE	0	158	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	308	33	SH		SOLE	0	33	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	12,467	217	SH		SOLE	0	217	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	24,686	778	SH		SOLE	0	778	0	0
CGI INC CL A SUB VTG	Stock	12532H104	250,999	2,296	SH		SOLE	0	2,296	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	328,964	1,426	SH		SOLE	0	1,426	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	485,161	6,043	SH		SOLE	0	6,042	0	0
DOW INC COM	Stock	260557103	111,160	2,770	SH		SOLE	0	2,770	0	0
WINTRUST FINL CORP COM	Stock	97650W108	18,457	148	SH		SOLE	0	148	0	0
KKR & CO INC COM	Stock	48251W104	105,016	710	SH		SOLE	0	710	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	9,710	100	SH		SOLE	0	100	0	0
PINTEREST INC CL A	Stock	72352L106	1,102	38	SH		SOLE	0	38	0	0
VANGUARD S&P 500 ETF	ETF	922908363	279,642	519	SH		SOLE	0	519	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	128	70	SH		SOLE	0	70	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	Stock	V5633W109	81,403	725	SH		SOLE	0	725	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	126,502	2,992	SH		SOLE	0	2,992	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	1,136,312	1,995	SH		SOLE	0	1,995	0	0
ILLUMINA INC COM	Stock	452327109	802	6	SH		SOLE	0	6	0	0
CORTEVA INC COM	Stock	22052L104	15,949	280	SH		SOLE	0	280	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	532,253	5,965	SH		SOLE	0	5,964	0	0
GENERAL MTRS CO COM	Stock	37045V100	79,639	1,495	SH		SOLE	0	1,495	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	78,047	4,797	SH		SOLE	0	4,797	0	0
AMCOR PLC ORD	Stock	G0250X107	511,619	54,370	SH		SOLE	0	54,369	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	7,168,951	139,882	SH		SOLE	0	139,881	0	0
TARGA RES CORP COM	Stock	87612G101	267,750	1,500	SH		SOLE	0	1,500	0	0
BITFARMS LTD COM	Stock	09173B107	1,490	1,000	SH		SOLE	0	1,000	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	354,666	2,024	SH		SOLE	0	2,024	0	0
PGIM ACTIVE HIGH YIELD BOND ETF	ETF	69344A206	122,389	3,523	SH		SOLE	0	3,523	0	0
TERADYNE INC COM	Stock	880770102	50,368	400	SH		SOLE	0	400	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	5,692	65	SH		SOLE	0	65	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	59,462	658	SH		SOLE	0	658	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	3,780	250	SH		SOLE	0	250	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	28,062	1,643	SH		SOLE	0	1,643	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	5,565,716	57,479	SH		SOLE	0	57,479	0	0
KINROSS GOLD CORP COM	Stock	496902404	13,905	1,500	SH		SOLE	0	1,500	0	0
RED CAT HLDGS INC COM	Stock	75644T100	411	32	SH		SOLE	0	32	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	2,465	158	SH		SOLE	0	158	0	0
WABTEC COM	Stock	929740108	758	4	SH		SOLE	0	4	0	0
ELI LILLY & CO COM	Stock	532457108	205,352	266	SH		SOLE	0	266	0	0
HASBRO INC COM	Stock	418056107	34,664	620	SH		SOLE	0	620	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	555,911	1,917	SH		SOLE	0	1,916	0	0
STEELCASE INC CL A	Stock	858155203	1,277	108	SH		SOLE	0	108	0	0
DATADOG INC CL A COM	Stock	23804L103	714	5	SH		SOLE	0	5	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	69,005	479	SH		SOLE	0	479	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	196,270	1,900	SH		SOLE	0	1,900	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	230,913	2,842	SH		SOLE	0	2,842	0	0
TFF PHARMACEUTICALS INC COM NEW	Stock	87241J203	0	100	SH		SOLE	0	100	0	0
SUN CMNTYS INC COM	REIT	866674104	6,763	55	SH		SOLE	0	55	0	0
PPL CORP COM	Stock	69351T106	13,893	428	SH		SOLE	0	428	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	30,288	234	SH		SOLE	0	234	0	0
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	6,340	395	SH		SOLE	0	395	0	0
CANAAN INC SPONSORED ADS	ADR	134748102	6,150	3,000	SH		SOLE	0	3,000	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	979,516	4,433	SH		SOLE	0	4,433	0	0
TWILIO INC CL A	Stock	90138F102	108	1	SH		SOLE	0	1	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	10,204	54	SH		SOLE	0	54	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	326,003	2,904	SH		SOLE	0	2,904	0	0
SCHRODINGER INC COM	Stock	80810D103	444	23	SH		SOLE	0	23	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	446	18	SH		SOLE	0	18	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	275,845	2,428	SH		SOLE	0	2,428	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	67,553	627	SH		SOLE	0	627	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	59,406	335	SH		SOLE	0	335	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	139,933	2,050	SH		SOLE	0	2,050	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	Stock	11276H106	6,042	151	SH		SOLE	0	151	0	0
AFLAC INC COM	Stock	001055102	588,013	5,685	SH		SOLE	0	5,684	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,904	50	SH		SOLE	0	50	0	0
SYSCO CORP COM	Stock	871829107	543,127	7,103	SH		SOLE	0	7,103	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	341,320	4,876	SH		SOLE	0	4,876	0	0
URANIUM RTY CORP COM	Stock	91702V101	219	100	SH		SOLE	0	100	0	0
UNITIL CORP COM	Stock	913259107	9,104	168	SH		SOLE	0	168	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	2,288	10	SH		SOLE	0	10	0	0
BYRNA TECHNOLOGIES INC COM NEW	Stock	12448X201	114,664	3,980	SH		SOLE	0	3,980	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	331	12	SH		SOLE	0	12	0	0
QUANTA SVCS INC COM	Stock	74762E102	195,951	620	SH		SOLE	0	620	0	0
COCA COLA CONS INC COM	Stock	191098102	166,319	132	SH		SOLE	0	132	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	108,052	823	SH		SOLE	0	823	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	191,469	2,076	SH		SOLE	0	2,076	0	0
ENTERGY CORP NEW COM	Stock	29364G103	50,648	668	SH		SOLE	0	668	0	0
VERTEX INC CL A	Stock	92538J106	104,033	1,950	SH		SOLE	0	1,950	0	0
BETTERWARE DE MEXC S A P I DE SHS	Stock	P1666E105	2,739	245	SH		SOLE	0	245	0	0
EDISON INTL COM	Stock	281020107	21,956	275	SH		SOLE	0	275	0	0
MDU RES GROUP INC COM	Stock	552690109	3,370	187	SH		SOLE	0	187	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	4,135	72	SH		SOLE	0	72	0	0
GLADSTONE LD CORP COM	REIT	376549101	2,170	200	SH		SOLE	0	200	0	0
BROWN FORMAN CORP CL B	Stock	115637209	487,915	12,847	SH		SOLE	0	12,846	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	303,549	2,395	SH		SOLE	0	2,394	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	519	100	SH		SOLE	0	100	0	0
MARATHON PETE CORP COM	Stock	56585A102	100,022	717	SH		SOLE	0	717	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	86,688	2,880	SH		SOLE	0	2,880	0	0
SNOWFLAKE INC CL A	Stock	833445109	1,544	10	SH		SOLE	0	10	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	85,539	432	SH		SOLE	0	431	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	236,268	3,124	SH		SOLE	0	3,124	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759	241,420	3,736	SH		SOLE	0	3,736	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	387,567	7,795	SH		SOLE	0	7,795	0	0
VONTIER CORPORATION COM	Stock	928881101	19,949	547	SH		SOLE	0	547	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	507,185	2,410	SH		SOLE	0	2,410	0	0
VIATRIS INC COM	Stock	92556V106	4,245	341	SH		SOLE	0	341	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	73,338	4,210	SH		SOLE	0	4,210	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	63,726	7,800	SH		SOLE	0	7,800	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,859,777	81,929	SH		SOLE	0	81,928	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	5,241,911	99,903	SH		SOLE	0	99,903	0	0
AIRBNB INC COM CL A	Stock	009066101	1,314	10	SH		SOLE	0	10	0	0
UPSTART HLDGS INC COM	Stock	91680M107	924	15	SH		SOLE	0	15	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	157,310	23,066	SH		SOLE	0	23,066	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	40,178	588	SH		SOLE	0	588	0	0
GENTEX CORP COM	Stock	371901109	135,376	4,712	SH		SOLE	0	4,712	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	215,941	851	SH		SOLE	0	851	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1,626	200	SH		SOLE	0	200	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509	541,351	8,452	SH		SOLE	0	8,452	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608	81,598	1,875	SH		SOLE	0	1,875	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	759,805	14,320	SH		SOLE	0	14,319	0	0
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	49	5	SH		SOLE	0	5	0	0
VISA INC COM CL A	Stock	92826C839	1,622,893	5,135	SH		SOLE	0	5,135	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	158,744	2,245	SH		SOLE	0	2,245	0	0
DOXIMITY INC CL A	Stock	26622P107	110,517	2,070	SH		SOLE	0	2,070	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	41,462	417	SH		SOLE	0	417	0	0
HERSHEY CO COM	Stock	427866108	628,890	3,714	SH		SOLE	0	3,713	0	0
MATTERPORT INC COM CL A	Stock	577096100	640	135	SH		SOLE	0	135	0	0
CARIBOU BIOSCIENCES INC COM	Stock	142038108	216	136	SH		SOLE	0	136	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	153,745	912	SH		SOLE	0	912	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	333,229	3,753	SH		SOLE	0	3,753	0	0
HUMACYTE INC COM	Stock	44486Q103	429	85	SH		SOLE	0	85	0	0
CELLEBRITE DI LTD ORDINARY SHARES	Stock	M2197Q107	85,256	3,870	SH		SOLE	0	3,870	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	74,304	2,700	SH		SOLE	0	2,700	0	0
CION INVT CORP COM	Stock	17259U204	144,643	12,688	SH		SOLE	0	12,688	0	0
IONQ INC COM	Stock	46222L108	2,548	61	SH		SOLE	0	61	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	3,410	100	SH		SOLE	0	100	0	0
FRANKLIN BSP RLTY TR INC COMMON STOCK	REIT	35243J101	51,916	4,140	SH		SOLE	0	4,140	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	6,484	60	SH		SOLE	0	60	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	357,960	1,278	SH		SOLE	0	1,278	0	0
VANGUARD VALUE ETF	ETF	922908744	255,453	1,509	SH		SOLE	0	1,508	0	0
VANGUARD GROWTH ETF	ETF	922908736	238,220	580	SH		SOLE	0	580	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	273,945	11,921	SH		SOLE	0	11,921	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,099	16	SH		SOLE	0	16	0	0
TERAWULF INC COM	Stock	88080T104	2,830	500	SH		SOLE	0	500	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	45,841	218	SH		SOLE	0	218	0	0
GLOBAL INDUSTRIAL COMPANY COM	Stock	37892E102	2,479	100	SH		SOLE	0	100	0	0
PHILLIPS 66 COM	Stock	718546104	28,141	247	SH		SOLE	0	247	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	174,606	952	SH		SOLE	0	952	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	3,906	700	SH		SOLE	0	700	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	242,450	1,908	SH		SOLE	0	1,908	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	170,041	2,530	SH		SOLE	0	2,530	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	23,266	104	SH		SOLE	0	104	0	0
PIONEER HIGH INCOME FUND INC COM	CEF	72369H106	16,391	2,115	SH		SOLE	0	2,115	0	0
META PLATFORMS INC CL A	Stock	30303M102	847,087	1,447	SH		SOLE	0	1,446	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	11,843	2,185	SH		SOLE	0	2,185	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	1,526	100	SH		SOLE	0	100	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4,852	7	SH		SOLE	0	7	0	0
INGREDION INC COM	Stock	457187102	5,502	40	SH		SOLE	0	40	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	2,876	165	SH		SOLE	0	165	0	0
BLACK HILLS CORP COM	Stock	092113109	40,203	687	SH		SOLE	0	687	0	0
TOLL BROTHERS INC COM	Stock	889478103	206,432	1,639	SH		SOLE	0	1,639	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	1,944	82	SH		SOLE	0	82	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	38,261	820	SH		SOLE	0	820	0	0
MONDELEZ INTL INC CL A	Stock	609207105	5,615	94	SH		SOLE	0	94	0	0
WP CAREY INC COM	REIT	92936U109	173,028	3,176	SH		SOLE	0	3,176	0	0
PENTAIR PLC SHS	Stock	G7S00T104	564,385	5,608	SH		SOLE	0	5,607	0	0
BROADCOM INC COM	Stock	11135F101	83,694	361	SH		SOLE	0	361	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	4,037	417	SH		SOLE	0	417	0	0
D R HORTON INC COM	Stock	23331A109	2,097	15	SH		SOLE	0	15	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	59,987	760	SH		SOLE	0	760	0	0
METLIFE INC COM	Stock	59156R108	309,934	3,785	SH		SOLE	0	3,785	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	75,120	1,038	SH		SOLE	0	1,038	0	0
TIMKEN CO COM	Stock	887389104	59,308	831	SH		SOLE	0	831	0	0
MAGNA INTL INC COM	Stock	559222401	12,579	301	SH		SOLE	0	301	0	0
LEONARDO DRS INC COM	Stock	52661A108	82,552	2,555	SH		SOLE	0	2,555	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	500,305	4,517	SH		SOLE	0	4,516	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	82,200	3,000	SH		SOLE	0	3,000	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	829,900	2,359	SH		SOLE	0	2,359	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	15,260	195	SH		SOLE	0	195	0	0
KROGER CO COM	Stock	501044101	210,356	3,440	SH		SOLE	0	3,440	0	0
ENBRIDGE INC COM	Stock	29250N105	40,011	943	SH		SOLE	0	943	0	0
GENEDX HOLDINGS CORP COM CL A	Stock	81663L200	81,087	1,055	SH		SOLE	0	1,055	0	0
AES CORP COM	Stock	00130H105	11,467	891	SH		SOLE	0	891	0	0
CELESTICA INC COM	Stock	15101Q207	223,828	2,425	SH		SOLE	0	2,425	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	16,171	277	SH		SOLE	0	277	0	0
MILLERKNOLL INC COM	Stock	600544100	1,446	64	SH		SOLE	0	64	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,498,676	11,160	SH		SOLE	0	11,160	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	597,005	11,817	SH		SOLE	0	11,817	0	0
CUMMINS INC COM	Stock	231021106	115,735	332	SH		SOLE	0	332	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	12,708	850	SH		SOLE	0	850	0	0
GENUINE PARTS CO COM	Stock	372460105	525,622	4,502	SH		SOLE	0	4,501	0	0
GRAINGER W W INC COM	Stock	384802104	791,265	751	SH		SOLE	0	750	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	25,308	450	SH		SOLE	0	450	0	0
ABBVIE INC COM	Stock	00287Y109	753,176	4,238	SH		SOLE	0	4,238	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,793	47	SH		SOLE	0	47	0	0
S&P GLOBAL INC COM	Stock	78409V104	566,944	1,138	SH		SOLE	0	1,138	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	104,235	590	SH		SOLE	0	590	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	6,432	581	SH		SOLE	0	581	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	956,497	18,317	SH		SOLE	0	18,316	0	0
MANULIFE FINL CORP COM	Stock	56501R106	11,424	372	SH		SOLE	0	372	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	95,944	617	SH		SOLE	0	617	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	2,239	39	SH		SOLE	0	39	0	0
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	4,462	82	SH		SOLE	0	82	0	0
KENVUE INC COM	Stock	49177J102	537,433	25,173	SH		SOLE	0	25,172	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	614,446	1,876	SH		SOLE	0	1,875	0	0
VAALCO ENERGY INC COM NEW	Stock	91851C201	2,513	575	SH		SOLE	0	575	0	0
CELANESE CORP DEL COM	Stock	150870103	45,679	660	SH		SOLE	0	660	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	717,408	13,791	SH		SOLE	0	13,791	0	0
VALE S A SPONSORED ADS	ADR	91912E105	13,305	1,500	SH		SOLE	0	1,500	0	0
CAVA GROUP INC COM	Stock	148929102	61,476	545	SH		SOLE	0	545	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	130,956	3,922	SH		SOLE	0	3,922	0	0
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	032108649	1,986	200	SH		SOLE	0	200	0	0
ANSYS INC COM	Stock	03662Q105	281,333	834	SH		SOLE	0	834	0	0
APTARGROUP INC COM	Stock	038336103	283,094	1,802	SH		SOLE	0	1,802	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	1,304,426	12,458	SH		SOLE	0	12,457	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	111,483	1,833	SH		SOLE	0	1,833	0	0
FACTSET RESH SYS INC COM	Stock	303075105	818,025	1,703	SH		SOLE	0	1,703	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	34,207	256	SH		SOLE	0	256	0	0
SHARKNINJA INC COM SHS	Stock	G8068L108	126,081	1,295	SH		SOLE	0	1,295	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	8,574	30	SH		SOLE	0	30	0	0
STRYKER CORPORATION COM	Stock	863667101	513,429	1,426	SH		SOLE	0	1,425	0	0
QUALCOMM INC COM	Stock	747525103	249,172	1,622	SH		SOLE	0	1,622	0	0
T-MOBILE US INC COM	Stock	872590104	883	4	SH		SOLE	0	4	0	0
FASTENAL CO COM	Stock	311900104	796,280	11,073	SH		SOLE	0	11,073	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	658,344	2,499	SH		SOLE	0	2,498	0	0
RESMED INC COM	Stock	761152107	327,941	1,434	SH		SOLE	0	1,434	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	6,264	12	SH		SOLE	0	12	0	0
DISCOVER FINL SVCS COM	Stock	254709108	16,457	95	SH		SOLE	0	95	0	0
MCDONALDS CORP COM	Stock	580135101	2,227,284	7,683	SH		SOLE	0	7,683	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	745,142	5,001	SH		SOLE	0	5,000	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	5,555	178	SH		SOLE	0	178	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	262,044	1,737	SH		SOLE	0	1,737	0	0
DOVER CORP COM	Stock	260003108	567,900	3,027	SH		SOLE	0	3,027	0	0
CISCO SYS INC COM	Stock	17275R102	1,442,985	24,375	SH		SOLE	0	24,374	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	155,659	6,475	SH		SOLE	0	6,475	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,624	30	SH		SOLE	0	30	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	120,424	2,270	SH		SOLE	0	2,270	0	0
ESPERION THERAPEUTICS INC NEW COM	Stock	29664W105	286	130	SH		SOLE	0	130	0	0
BRIGHTSPRING HEALTH SVCS INC COM	Stock	10950A106	83,702	4,915	SH		SOLE	0	4,915	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	70,489	9,656	SH		SOLE	0	9,656	0	0
AT&T INC COM	Stock	00206R102	87,961	3,863	SH		SOLE	0	3,863	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	398182303	106,404	3,744	SH		SOLE	0	3,744	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	28,600	1,100	SH		SOLE	0	1,100	0	0
ASTERA LABS INC COM	Stock	04626A103	104,900	792	SH		SOLE	0	792	0	0
REDDIT INC CL A	Stock	75734B100	1,634	10	SH		SOLE	0	10	0	0
GE VERNOVA INC COM	Stock	36828A101	45,721	139	SH		SOLE	0	139	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	19,494	983	SH		SOLE	0	982	0	0
LOAR HOLDINGS INC COM SHS	Stock	53947R105	61,715	835	SH		SOLE	0	835	0	0
HENRY SCHEIN INC COM	Stock	806407102	263,029	3,801	SH		SOLE	0	3,801	0	0
MAREX GROUP PLC ORD	Stock	G5S37H101	80,263	2,575	SH		SOLE	0	2,575	0	0
GE AEROSPACE COM NEW	Stock	369604301	101,894	611	SH		SOLE	0	610	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	6,314,085	35,456	SH		SOLE	0	35,456	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	225,933	1,669	SH		SOLE	0	1,669	0	0
WAYSTAR HLDG CORP COM	Stock	946784105	92,117	2,510	SH		SOLE	0	2,510	0	0
GRAIL INC COM	Stock	384747101	18	1	SH		SOLE	0	1	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	3,015,175	18,902	SH		SOLE	0	18,901	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	6,303	81	SH		SOLE	0	81	0	0
SMURFIT WESTROCK PLC SHS	Stock	G8267P108	51,436	955	SH		SOLE	0	955	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	419	10	SH		SOLE	0	10	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	15,389	6,131	SH		SOLE	0	6,131	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	6,015	575	SH		SOLE	0	575	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	8,436	370	SH		SOLE	0	370	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	28,366	589	SH		SOLE	0	589	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	10,538	57	SH		SOLE	0	57	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,124,217	16,367	SH		SOLE	0	16,367	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	1,844	100	SH		SOLE	0	100	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	5,384	256	SH		SOLE	0	256	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	34,554	2,894	SH		SOLE	0	2,894	0	0
SOUTH BOW CORP COM	Stock	83671M105	6,458	274	SH		SOLE	0	274	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	8,045,512	79,243	SH		SOLE	0	79,242	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	6,473,136	10,996	SH		SOLE	0	10,996	0	0
ADVENT CONV & INCOME FD COM	CEF	00764C109	5,826	495	SH		SOLE	0	495	0	0
EVERUS CONSTR GROUP COM	Stock	300426103	2,104	32	SH		SOLE	0	32	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	60,383	496	SH		SOLE	0	496	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	644,887	527	SH		SOLE	0	527	0	0
ONEOK INC NEW COM	Stock	682680103	200,800	2,000	SH		SOLE	0	2,000	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	11,931	280	SH		SOLE	0	280	0	0
WELLS FARGO CO NEW COM	Stock	949746101	119,900	1,707	SH		SOLE	0	1,707	0	0
UNION PAC CORP COM	Stock	907818108	136,824	600	SH		SOLE	0	600	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	35,286	600	SH		SOLE	0	600	0	0
CINTAS CORP COM	Stock	172908105	580,334	3,176	SH		SOLE	0	3,176	0	0
DONALDSON INC COM	Stock	257651109	248,926	3,696	SH		SOLE	0	3,696	0	0
ECOLAB INC COM	Stock	278865100	801,412	3,420	SH		SOLE	0	3,420	0	0
ISHARES MBS ETF	ETF	464288588	1,047,536	11,426	SH		SOLE	0	11,426	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	23,894	760	SH		SOLE	0	760	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	235,003	2,361	SH		SOLE	0	2,360	0	0
SALESFORCE INC COM	Stock	79466L302	1,279,156	3,826	SH		SOLE	0	3,826	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	1,310,101	17,184	SH		SOLE	0	17,183	0	0
IDEXX LABS INC COM	Stock	45168D104	222,431	538	SH		SOLE	0	538	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	688,813	1,324	SH		SOLE	0	1,324	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	222,434	1,375	SH		SOLE	0	1,375	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	107,393	221	SH		SOLE	0	221	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,801,022	7,513	SH		SOLE	0	7,513	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	10,764	200	SH		SOLE	0	200	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	4,923	45	SH		SOLE	0	45	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,602,482	11,064	SH		SOLE	0	11,063	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,521,054	14,275	SH		SOLE	0	14,275	0	0
ALBEMARLE CORP COM	Stock	012653101	473,630	5,502	SH		SOLE	0	5,502	0	0
CONOCOPHILLIPS COM	Stock	20825C104	158,374	1,597	SH		SOLE	0	1,597	0	0
CINCINNATI FINL CORP COM	Stock	172062101	573,245	3,989	SH		SOLE	0	3,989	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109	7,706	184	SH		SOLE	0	184	0	0
DANAHER CORPORATION COM	Stock	235851102	48,894	213	SH		SOLE	0	213	0	0
TJX COS INC NEW COM	Stock	872540109	267,353	2,213	SH		SOLE	0	2,213	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	3,583	426	SH		SOLE	0	426	0	0
BANK AMERICA CORP COM	Stock	060505104	117,039	2,663	SH		SOLE	0	2,663	0	0
ONE GAS INC COM	Stock	68235P108	4,155	60	SH		SOLE	0	60	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	364,200	2,757	SH		SOLE	0	2,757	0	0
WALMART INC COM	Stock	931142103	3,140,905	34,764	SH		SOLE	0	34,763	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	63,406	549	SH		SOLE	0	548	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,269,868	10,326	SH		SOLE	0	10,325	0	0
ORACLE CORP COM	Stock	68389X105	968,730	5,813	SH		SOLE	0	5,813	0	0
RTX CORPORATION COM	Stock	75513E101	298,789	2,582	SH		SOLE	0	2,582	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	5,151	117	SH		SOLE	0	116	0	0
TEXAS INSTRS INC COM	Stock	882508104	11,626	62	SH		SOLE	0	62	0	0
TARGET CORP COM	Stock	87612E106	501,390	3,709	SH		SOLE	0	3,709	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	55,119	432	SH		SOLE	0	432	0	0
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	34,190	1,598	SH		SOLE	0	1,598	0	0
PFIZER INC COM	Stock	717081103	207,438	7,819	SH		SOLE	0	7,819	0	0
MORGAN STANLEY COM NEW	Stock	617446448	90,518	720	SH		SOLE	0	720	0	0
3M CO COM	Stock	88579Y101	1,549,726	12,005	SH		SOLE	0	12,005	0	0
HP INC COM	Stock	40434L105	62,780	1,924	SH		SOLE	0	1,924	0	0
NUSCALE PWR CORP CL A COM	Stock	67079K100	269	15	SH		SOLE	0	15	0	0
GILEAD SCIENCES INC COM	Stock	375558103	32,330	350	SH		SOLE	0	350	0	0
CATERPILLAR INC COM	Stock	149123101	2,208,665	6,089	SH		SOLE	0	6,088	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	313,654	9,026	SH		SOLE	0	9,026	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,904	10	SH		SOLE	0	10	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,340,651	4,517	SH		SOLE	0	4,517	0	0
AMGEN INC COM	Stock	031162100	1,819,690	6,982	SH		SOLE	0	6,981	0	0
APPLIED MATLS INC COM	Stock	038222105	31,875	196	SH		SOLE	0	196	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	94,925	1,025	SH		SOLE	0	1,025	0	0
ANALOG DEVICES INC COM	Stock	032654105	21,246	100	SH		SOLE	0	100	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	4,739	29	SH		SOLE	0	29	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	5,052	28	SH		SOLE	0	28	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	160,945	127	SH		SOLE	0	127	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	123,612	3,370	SH		SOLE	0	3,370	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	6,196	35	SH		SOLE	0	35	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	512,409	25,254	SH		SOLE	0	25,254	0	0
WILLIAMS COS INC COM	Stock	969457100	10,878	201	SH		SOLE	0	201	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	149,694	1,914	SH		SOLE	0	1,914	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	89,750	812	SH		SOLE	0	812	0	0
CANADIAN NATL RY CO COM	Stock	136375102	139,881	1,378	SH		SOLE	0	1,378	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	806,426	4,319	SH		SOLE	0	4,319	0	0
TC ENERGY CORP COM	Stock	87807B107	63,653	1,368	SH		SOLE	0	1,368	0	0
DIGITALBRIDGE GROUP INC CL A NEW	Stock	25401T603	959	85	SH		SOLE	0	85	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	38,007	677	SH		SOLE	0	677	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	58,004	2,355	SH		SOLE	0	2,355	0	0
SPOK HLDGS INC COM	Stock	84863T106	4,334	270	SH		SOLE	0	270	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	7,302	929	SH		SOLE	0	929	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	28,494	294	SH		SOLE	0	294	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	507,646	5,813	SH		SOLE	0	5,812	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	81,091	1,322	SH		SOLE	0	1,322	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	17,285,281	250,729	SH		SOLE	0	250,729	0	0
EATON CORP PLC SHS	Stock	G29183103	330,543	996	SH		SOLE	0	996	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	117,129	1,699	SH		SOLE	0	1,699	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	266,255	448	SH		SOLE	0	448	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	234,163	2,156	SH		SOLE	0	2,156	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	5,552	200	SH		SOLE	0	200	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	130,939	1,440	SH		SOLE	0	1,440	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	276,786	2,215	SH		SOLE	0	2,215	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	74,830	1,710	SH		SOLE	0	1,710	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,974,404	43,682	SH		SOLE	0	43,681	0	0
STRIDE INC COM	Stock	86333M108	74,518	717	SH		SOLE	0	717	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	7,710	48	SH		SOLE	0	48	0	0
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF	ETF	92647N774	37,919	691	SH		SOLE	0	691	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	17,091	289	SH		SOLE	0	289	0	0
PLUG POWER INC COM NEW	Stock	72919P202	501	235	SH		SOLE	0	235	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	551,710	5,340	SH		SOLE	0	5,339	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	21,304	207	SH		SOLE	0	207	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	146,629	864	SH		SOLE	0	864	0	0
EMCOR GROUP INC COM	Stock	29084Q100	319,546	704	SH		SOLE	0	704	0	0
FLOWSERVE CORP COM	Stock	34354P105	81,868	1,423	SH		SOLE	0	1,423	0	0
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	6,243	188	SH		SOLE	0	188	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	37,310	6,935	SH		SOLE	0	6,935	0	0
GARTNER INC COM	Stock	366651107	249,987	516	SH		SOLE	0	516	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	61,530	700	SH		SOLE	0	700	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	75,119	1,040	SH		SOLE	0	1,040	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	139,486	1,159	SH		SOLE	0	1,159	0	0
NUCOR CORP COM	Stock	670346105	446,003	3,821	SH		SOLE	0	3,821	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	139,291	219	SH		SOLE	0	219	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	73,620	1,130	SH		SOLE	0	1,130	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	736,998	1,418	SH		SOLE	0	1,417	0	0
CHAMPION HOMES INC COM	Stock	830830105	2,203	25	SH		SOLE	0	25	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	5,317	25	SH		SOLE	0	25	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	18,963	199	SH		SOLE	0	198	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	187,450	972	SH		SOLE	0	972	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	43,596	50	SH		SOLE	0	50	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	126,129	2,230	SH		SOLE	0	2,230	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	130,759	4,290	SH		SOLE	0	4,290	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	164,594	4,311	SH		SOLE	0	4,311	0	0
SPDR DOW JONES REIT ETF	ETF	78464A607	43,993	445	SH		SOLE	0	445	0	0
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	9,090	260	SH		SOLE	0	260	0	0
BARRICK GOLD CORP COM	Stock	067901108	26,350	1,700	SH		SOLE	0	1,700	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	83,096	3,283	SH		SOLE	0	3,283	0	0
REALTY INCOME CORP COM	REIT	756109104	519,027	9,718	SH		SOLE	0	9,717	0	0
ALTRIA GROUP INC COM	Stock	02209S103	114,463	2,189	SH		SOLE	0	2,189	0	0
DOMINION ENERGY INC COM	Stock	25746U109	32,370	601	SH		SOLE	0	601	0	0
CITIGROUP INC COM NEW	Stock	172967424	40,615	577	SH		SOLE	0	577	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	191,169	2,147	SH		SOLE	0	2,147	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	10,333	83	SH		SOLE	0	83	0	0
EXXON MOBIL CORP COM	Stock	30231G102	874,559	8,130	SH		SOLE	0	8,130	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,778,604	3,516	SH		SOLE	0	3,516	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	525,978	4,651	SH		SOLE	0	4,650	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	1,216,080	5,048	SH		SOLE	0	5,048	0	0
LOWES COS INC COM	Stock	548661107	533,908	2,163	SH		SOLE	0	2,163	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2,537	80	SH		SOLE	0	80	0	0
ARK INNOVATION ETF	ETF	00214Q104	3,860	68	SH		SOLE	0	68	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	10,800	380	SH		SOLE	0	380	0	0
DEERE & CO COM	Stock	244199105	144,058	340	SH		SOLE	0	340	0	0
EVERCORE INC CLASS A	Stock	29977A105	6,653	24	SH		SOLE	0	24	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	1,237,508	13,612	SH		SOLE	0	13,612	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	5,940	250	SH		SOLE	0	250	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	176,349	4,041	SH		SOLE	0	4,041	0	0
SHOPIFY INC CL A	Stock	82509L107	2,127	20	SH		SOLE	0	20	0	0
WINGSTOP INC COM	Stock	974155103	125,616	442	SH		SOLE	0	442	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	190,709	1,324	SH		SOLE	0	1,324	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	3,701	50	SH		SOLE	0	50	0	0
NOVO-NORDISK A S ADR	ADR	670100205	645,051	7,499	SH		SOLE	0	7,498	0	0
TELADOC HEALTH INC COM	Stock	87918A105	309	34	SH		SOLE	0	34	0	0
NATERA INC COM	Stock	632307104	317	2	SH		SOLE	0	2	0	0
KRAFT HEINZ CO COM	Stock	500754106	921	30	SH		SOLE	0	30	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	44,776	605	SH		SOLE	0	605	0	0
CAMECO CORP COM	Stock	13321L108	1,542	30	SH		SOLE	0	30	0	0
CROWN CASTLE INC COM	REIT	22822V101	30,858	340	SH		SOLE	0	340	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	579,491	4,900	SH		SOLE	0	4,899	0	0
AUTOZONE INC COM	Stock	053332102	749,252	234	SH		SOLE	0	233	0	0
BLACKROCK INC COM	Stock	09290D101	195,796	191	SH		SOLE	0	191	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	612,507	9,830	SH		SOLE	0	9,830	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	218,513	2,890	SH		SOLE	0	2,890	0	0
APPLE INC COM	Stock	037833100	2,045,891	8,170	SH		SOLE	0	8,169	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	3,044	90	SH		SOLE	0	90	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	253,296	2,981	SH		SOLE	0	2,981	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	26,613	283	SH		SOLE	0	283	0	0
ABBOTT LABS COM	Stock	002824100	834,041	7,374	SH		SOLE	0	7,373	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	127,330	875	SH		SOLE	0	875	0	0
DISNEY WALT CO COM	Stock	254687106	1,266,621	11,375	SH		SOLE	0	11,375	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	566	19	SH		SOLE	0	19	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	7,095	60	SH		SOLE	0	60	0	0