WR Wealth Planners 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	1,710,276	16,558	SH		SOLE	0	16,558	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	798,871	13,879	SH		SOLE	0	13,878	0	0
ROLLINS INC COM	Stock	775711104	11,259	300	SH		SOLE	0	300	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	12,907	156	SH		SOLE	0	156	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1,513	95	SH		SOLE	0	95	0	0
ULTA BEAUTY INC COM	Stock	90384S303	10,913	20	SH		SOLE	0	20	0	0
CTI BIOPHARMA CORP COM	Stock	12648L601	8	2	SH		SOLE	0	2	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	3,547,713	11,054	SH		SOLE	0	11,054	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	43,189	286	SH		SOLE	0	286	0	0
STARBUCKS CORP COM	Stock	855244109	182,942	1,757	SH		SOLE	0	1,756	0	0
SEMPRA COM	Stock	816851109	3,930	26	SH		SOLE	0	26	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	87,360	4,800	SH		SOLE	0	4,800	0	0
BLOCK INC CL A	Stock	852234103	10,572	154	SH		SOLE	0	154	0	0
HECLA MNG CO COM	Stock	422704106	77,941	12,313	SH		SOLE	0	12,313	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	4,281	166	SH		SOLE	0	166	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	16,093	35	SH		SOLE	0	35	0	0
ISHARES GOLD TRUST	ETF	464285204	195,819	5,240	SH		SOLE	0	5,240	0	0
EBAY INC. COM	Stock	278642103	1,830	41	SH		SOLE	0	41	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	164,086	780	SH		SOLE	0	779	0	0
EAGLE BANCORP MONT INC COM	Stock	26942G100	1,284	91	SH		SOLE	0	91	0	0
JOHNSON & JOHNSON COM	Stock	478160104	976,043	6,297	SH		SOLE	0	6,297	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	136,935	2,071	SH		SOLE	0	2,071	0	0
KIRBY CORP COM	Stock	497266106	34,850	500	SH		SOLE	0	500	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	708,455	4,342	SH		SOLE	0	4,341	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	17,219	2,375	SH		SOLE	0	2,375	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	2,857	14	SH		SOLE	0	14	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	475,431	8,746	SH		SOLE	0	8,745	0	0
NATIONAL WESTN LIFE GROUP INC CL A	Stock	638517102	11,161	46	SH		SOLE	0	46	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	14,354	429	SH		SOLE	0	429	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	45,366	91	SH		SOLE	0	91	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,008	55	SH		SOLE	0	55	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	13,711	52	SH		SOLE	0	52	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	55,441	1,405	SH		SOLE	0	1,405	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	20,608	63	SH		SOLE	0	63	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,436	25	SH		SOLE	0	25	0	0
LIGHT & WONDER INC COM	Stock	80874P109	6,005	100	SH		SOLE	0	100	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	3,138	45	SH		SOLE	0	45	0	0
WATSCO INC COM	Stock	942622200	11,772	37	SH		SOLE	0	37	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	2,748	102	SH		SOLE	0	102	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	5,809	41	SH		SOLE	0	41	0	0
WESTERN ASSET HIGH YIELD DEFIN COM	CEF	95768B107	2,564	214	SH		SOLE	0	214	0	0
SHELL PLC SPON ADS	ADR	780259305	11,911	207	SH		SOLE	0	207	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	3,777	499	SH		SOLE	0	499	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	10,289	23	SH		SOLE	0	23	0	0
YUM BRANDS INC COM	Stock	988498101	140,276	1,062	SH		SOLE	0	1,062	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	4,090	12	SH		SOLE	0	12	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	1,167,896	34,728	SH		SOLE	0	34,727	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	27,066	541	SH		SOLE	0	541	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,499	27	SH		SOLE	0	27	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	2,617	70	SH		SOLE	0	70	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,538,621	10,348	SH		SOLE	0	10,347	0	0
COCA COLA CO COM	Stock	191216100	190,069	3,064	SH		SOLE	0	3,064	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	7,884	2,920	SH		SOLE	0	2,920	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	33,040	121	SH		SOLE	0	121	0	0
GENERAL MLS INC COM	Stock	370334104	38,115	446	SH		SOLE	0	446	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	524,475	20,250	SH		SOLE	0	20,250	0	0
AMEREN CORP COM	Stock	023608102	206,809	2,394	SH		SOLE	0	2,393	0	0
IDEX CORP COM	Stock	45167R104	1,848	8	SH		SOLE	0	8	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	4,419	101	SH		SOLE	0	101	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	8,990	144	SH		SOLE	0	144	0	0
TRUIST FINL CORP COM	Stock	89832Q109	20,714	607	SH		SOLE	0	607	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	22,429	116	SH		SOLE	0	115	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	167,505	16,503	SH		SOLE	0	16,503	0	0
VENTAS INC COM	REIT	92276F100	8,670	200	SH		SOLE	0	200	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	4,756	154	SH		SOLE	0	154	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	6,277	100	SH		SOLE	0	100	0	0
INTEL CORP COM	Stock	458140100	184,139	5,636	SH		SOLE	0	5,636	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	9,019	144	SH		SOLE	0	144	0	0
BOSTON BEER INC CL A	Stock	100557107	1,315	4	SH		SOLE	0	4	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	5,243	55	SH		SOLE	0	55	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	9,475	54	SH		SOLE	0	54	0	0
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	9,315	608	SH		SOLE	0	608	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	87,473	1,085	SH		SOLE	0	1,085	0	0
CLOROX CO DEL COM	Stock	189054109	125,067	790	SH		SOLE	0	790	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	130,501	18,100	SH		SOLE	0	18,100	0	0
CROCS INC COM	Stock	227046109	1,897	15	SH		SOLE	0	15	0	0
NETFLIX INC COM	Stock	64110L106	372,082	1,077	SH		SOLE	0	1,077	0	0
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302	1,668	1,200	SH		SOLE	0	1,200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	13,317	40	SH		SOLE	0	40	0	0
PAYCHEX INC COM	Stock	704326107	42,957	375	SH		SOLE	0	374	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	7,530	916	SH		SOLE	0	916	0	0
HORMEL FOODS CORP COM	Stock	440452100	88,821	2,227	SH		SOLE	0	2,227	0	0
ISHARES SILVER TRUST	ETF	46428Q109	55,300	2,500	SH		SOLE	0	2,500	0	0
3D PRINTING ETF	ETF	00214Q500	10,443	456	SH		SOLE	0	456	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	117	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	8,513	70	SH		SOLE	0	70	0	0
HESS CORP COM	Stock	42809H107	5,029	38	SH		SOLE	0	38	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	4,464	103	SH		SOLE	0	103	0	0
TETRA TECH INC NEW COM	Stock	88162G103	358,020	2,437	SH		SOLE	0	2,437	0	0
RB GLOBAL INC COM	Stock	74935Q107	9,851	175	SH		SOLE	0	175	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	26,136	900	SH		SOLE	0	900	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	130,728	530	SH		SOLE	0	530	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	12,991	316	SH		SOLE	0	315	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	5,830	391	SH		SOLE	0	391	0	0
PROLOGIS INC. COM	REIT	74340W103	84,648	678	SH		SOLE	0	678	0	0
SANOFI SPONSORED ADR	ADR	80105N105	9,741	179	SH		SOLE	0	179	0	0
MERCK & CO INC COM	Stock	58933Y105	146,314	1,375	SH		SOLE	0	1,375	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	264,945	2,531	SH		SOLE	0	2,531	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,257,015	27,497	SH		SOLE	0	27,497	0	0
BLINK CHARGING CO COM	Stock	09354A100	1,038	120	SH		SOLE	0	120	0	0
VALVOLINE INC COM	Stock	92047W101	1,223	35	SH		SOLE	0	35	0	0
AURORA CANNABIS INC COM	Stock	05156X850	784	1,125	SH		SOLE	0	1,125	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	151,905	418	SH		SOLE	0	418	0	0
NUTANIX INC CL A	Stock	67059N108	83,168	3,200	SH		SOLE	0	3,200	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	507,259	1,943	SH		SOLE	0	1,943	0	0
STEEL DYNAMICS INC COM	Stock	858119100	1,470	13	SH		SOLE	0	13	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	6,574	474	SH		SOLE	0	474	0	0
EMERSON ELEC CO COM	Stock	291011104	88,018	1,010	SH		SOLE	0	1,010	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	40,999	647	SH		SOLE	0	646	0	0
ALCOA CORP COM	Stock	013872106	1,532	36	SH		SOLE	0	36	0	0
ALLSTATE CORP COM	Stock	020002101	546,023	4,928	SH		SOLE	0	4,927	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	7,737	150	SH		SOLE	0	150	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	56,528	312	SH		SOLE	0	312	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	420	10	SH		SOLE	0	10	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	14,493	46	SH		SOLE	0	46	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	32	50	SH		SOLE	0	50	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	36,558	600	SH		SOLE	0	600	0	0
SMUCKER J M CO COM NEW	Stock	832696405	5,829	37	SH		SOLE	0	37	0	0
CORNING INC COM	Stock	219350105	442,279	12,536	SH		SOLE	0	12,536	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	18,040	397	SH		SOLE	0	397	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	4,661	110	SH		SOLE	0	110	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	18,390,858	391,712	SH		SOLE	0	391,711	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	253,711	10,040	SH		SOLE	0	10,040	0	0
GEN DIGITAL INC COM	Stock	668771108	2,574	150	SH		SOLE	0	150	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	5,468,204	54,606	SH		SOLE	0	54,605	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	96,652	2,485	SH		SOLE	0	2,485	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	5,738	3,800	SH		SOLE	0	3,800	0	0
CHUBB LIMITED COM	Stock	H1467J104	59,225	305	SH		SOLE	0	305	0	0
REV GROUP INC COM	Stock	749527107	1,199	100	SH		SOLE	0	100	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	9,076	306	SH		SOLE	0	306	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	9,916	229	SH		SOLE	0	229	0	0
CACI INTL INC CL A	Stock	127190304	9,185	31	SH		SOLE	0	31	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	11,108	200	SH		SOLE	0	200	0	0
FEDEX CORP COM	Stock	31428X106	51,153	224	SH		SOLE	0	223	0	0
SNAP ON INC COM	Stock	833034101	7,900	32	SH		SOLE	0	32	0	0
PEPSICO INC COM	Stock	713448108	989,680	5,429	SH		SOLE	0	5,428	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	35,329	430	SH		SOLE	0	430	0	0
AMMO INC COM	Stock	00175J107	863	438	SH		SOLE	0	438	0	0
ORION GROUP HLDGS INC COM	Stock	68628V308	6,812	2,630	SH		SOLE	0	2,630	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	14,857	629	SH		SOLE	0	629	0	0
MEGA MATRIX CORP COM	Stock	007737109	71	46	SH		SOLE	0	46	0	0
MARATHON OIL CORP COM	Stock	565849106	9,201	384	SH		SOLE	0	384	0	0
SNAP INC CL A	Stock	83304A106	740	66	SH		SOLE	0	66	0	0
CRONOS GROUP INC COM	Stock	22717L101	64	33	SH		SOLE	0	33	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	14,799	898	SH		SOLE	0	898	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	10,903	385	SH		SOLE	0	384	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	204	8	SH		SOLE	0	8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	313,100	2,333	SH		SOLE	0	2,332	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,750	47	SH		SOLE	0	47	0	0
GROWGENERATION CORP COM	Stock	39986L109	163,131	47,699	SH		SOLE	0	47,699	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	451,156	3,440	SH		SOLE	0	3,440	0	0
HONEYWELL INTL INC COM	Stock	438516106	544,310	2,848	SH		SOLE	0	2,848	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,840	10	SH		SOLE	0	10	0	0
FORD MTR CO DEL COM	Stock	345370860	27,959	2,219	SH		SOLE	0	2,219	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	153,760	526	SH		SOLE	0	526	0	0
DIREXION DAILY MSCI REAL EST BEAR 3X ETF	ETF	25460E141	6,046	125	SH		SOLE	0	125	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,522,890	50,004	SH		SOLE	0	50,004	0	0
US BANCORP DEL COM NEW	Stock	902973304	7,210	200	SH		SOLE	0	200	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	373	1	SH		SOLE	0	1	0	0
BP PLC SPONSORED ADR	ADR	055622104	44,603	1,176	SH		SOLE	0	1,175	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	7,422,449	209,260	SH		SOLE	0	209,259	0	0
HOME DEPOT INC COM	Stock	437076102	546,124	1,851	SH		SOLE	0	1,850	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	6,552,958	201,692	SH		SOLE	0	201,691	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	17	20	SH		SOLE	0	20	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	466	94	SH		SOLE	0	94	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	48,756	219	SH		SOLE	0	219	0	0
EMX RTY CORP COM	Stock	26873J107	3,980	2,000	SH		SOLE	0	2,000	0	0
SSR MINING IN COM	Stock	784730103	1,512	100	SH		SOLE	0	100	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	94,350	5,000	SH		SOLE	0	5,000	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	137,142	1,911	SH		SOLE	0	1,910	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	21,768	641	SH		SOLE	0	641	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	24,986	193	SH		SOLE	0	193	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	59,820	2,772	SH		SOLE	0	2,772	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	254	4	SH		SOLE	0	4	0	0
SPDR GOLD SHARES	ETF	78463V107	37,010	202	SH		SOLE	0	202	0	0
SOUTHERN CO COM	Stock	842587107	180,154	2,589	SH		SOLE	0	2,589	0	0
ROKU INC COM CL A	Stock	77543R102	6,582	100	SH		SOLE	0	100	0	0
VICI PPTYS INC COM	REIT	925652109	6,524	200	SH		SOLE	0	200	0	0
CENCORA INC COM	Stock	03073E105	2,081	13	SH		SOLE	0	13	0	0
BECTON DICKINSON & CO COM	Stock	075887109	478,522	1,933	SH		SOLE	0	1,933	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	10,406	71	SH		SOLE	0	71	0	0
TECK RESOURCES LTD CL B	Stock	878742204	109,500	3,000	SH		SOLE	0	3,000	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	134,522	3,208	SH		SOLE	0	3,208	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4,039	115	SH		SOLE	0	115	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	3,253,218	106,072	SH		SOLE	0	106,071	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	977	4	SH		SOLE	0	4	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	285,398	1,244	SH		SOLE	0	1,244	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	2,887	34	SH		SOLE	0	34	0	0
WHIRLPOOL CORP COM	Stock	963320106	19,803	150	SH		SOLE	0	150	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	7,247	97	SH		SOLE	0	97	0	0
BLOCK H & R INC COM	Stock	093671105	12,091	343	SH		SOLE	0	343	0	0
MAXIMUS INC COM	Stock	577933104	281,825	3,581	SH		SOLE	0	3,581	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103	3,770	2,600	SH		SOLE	0	2,600	0	0
TREX CO INC COM	Stock	89531P105	35,884	737	SH		SOLE	0	737	0	0
IQVIA HLDGS INC COM	Stock	46266C105	9,149	46	SH		SOLE	0	46	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	92,440	4,000	SH		SOLE	0	4,000	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,922,951	77,960	SH		SOLE	0	77,960	0	0
UMB FINL CORP COM	Stock	902788108	6,869	119	SH		SOLE	0	119	0	0
STERIS PLC SHS USD	Stock	G8473T100	395,578	2,068	SH		SOLE	0	2,068	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	4,342	1,639	SH		SOLE	0	1,638	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	12,435	65	SH		SOLE	0	65	0	0
ATMOS ENERGY CORP COM	Stock	049560105	64,719	576	SH		SOLE	0	576	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	261	37	SH		SOLE	0	37	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	8	2	SH		SOLE	0	2	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7,852	265	SH		SOLE	0	265	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	10,772	303	SH		SOLE	0	303	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	3,528	42	SH		SOLE	0	42	0	0
NATIONAL BANKSHARES INC VA COM	Stock	634865109	5,065	161	SH		SOLE	0	161	0	0
SKYWEST INC COM	Stock	830879102	222	10	SH		SOLE	0	10	0	0
CENTENE CORP DEL COM	Stock	15135B101	7,775	123	SH		SOLE	0	123	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	1,839	125	SH		SOLE	0	125	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	706	60	SH		SOLE	0	60	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	7,427	55	SH		SOLE	0	55	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	354,158	3,662	SH		SOLE	0	3,662	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	7,839	35	SH		SOLE	0	35	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	783,658	2,538	SH		SOLE	0	2,538	0	0
UNIVERSAL LOGISTICS HLDGS INC COM	Stock	91388P105	55,210	1,894	SH		SOLE	0	1,894	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	1,534	50	SH		SOLE	0	50	0	0
ADOBE INC COM	Stock	00724F101	440,863	1,144	SH		SOLE	0	1,144	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	65,041	853	SH		SOLE	0	853	0	0
EXELON CORP COM	Stock	30161N101	23,207	554	SH		SOLE	0	554	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	594,684	5,733	SH		SOLE	0	5,733	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	15,626	553	SH		SOLE	0	552	0	0
FISERV INC COM	Stock	337738108	22,267	197	SH		SOLE	0	197	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	154,514	182	SH		SOLE	0	182	0	0
ZSCALER INC COM	Stock	98980G102	6,426	55	SH		SOLE	0	55	0	0
EASTMAN CHEM CO COM	Stock	277432100	6,410	76	SH		SOLE	0	76	0	0
NEW PAC METALS CORP COM	Stock	64782A107	77,472	28,800	SH		SOLE	0	28,800	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	30,515	411	SH		SOLE	0	410	0	0
DROPBOX INC CL A	Stock	26210C104	37,057	1,714	SH		SOLE	0	1,714	0	0
INTUIT COM	Stock	461202103	479,713	1,076	SH		SOLE	0	1,076	0	0
HALLIBURTON CO COM	Stock	406216101	36,576	1,156	SH		SOLE	0	1,156	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	23,090	102	SH		SOLE	0	102	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	528,336	10,174	SH		SOLE	0	10,174	0	0
NEWMONT CORP COM	Stock	651639106	32,941	672	SH		SOLE	0	672	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	240	33	SH		SOLE	0	33	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	2,571	598	SH		SOLE	0	598	0	0
COMCAST CORP NEW CL A	Stock	20030N101	16,529	436	SH		SOLE	0	436	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	231	29	SH		SOLE	0	29	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	257,370	6,896	SH		SOLE	0	6,896	0	0
GENERAC HLDGS INC COM	Stock	368736104	3,672	34	SH		SOLE	0	34	0	0
MICROSOFT CORP COM	Stock	594918104	2,177,622	7,553	SH		SOLE	0	7,553	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	57,758	3,248	SH		SOLE	0	3,248	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10,616	188	SH		SOLE	0	188	0	0
LENNAR CORP CL A	Stock	526057104	97,017	923	SH		SOLE	0	923	0	0
PRIMERICA INC COM	Stock	74164M108	11,712	68	SH		SOLE	0	68	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	4,467	32	SH		SOLE	0	32	0	0
DOCUSIGN INC COM	Stock	256163106	161,743	2,774	SH		SOLE	0	2,774	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	62,725	4,154	SH		SOLE	0	4,154	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,357	50	SH		SOLE	0	50	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	8,287	360	SH		SOLE	0	360	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	11,070	200	SH		SOLE	0	200	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	14,122	288	SH		SOLE	0	287	0	0
CVS HEALTH CORP COM	Stock	126650100	142,257	1,914	SH		SOLE	0	1,914	0	0
DTE ENERGY CO COM	Stock	233331107	10,954	100	SH		SOLE	0	100	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	254	13	SH		SOLE	0	13	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	123,448	7,985	SH		SOLE	0	7,985	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	16,869	291	SH		SOLE	0	291	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	784	7	SH		SOLE	0	7	0	0
V F CORP COM	Stock	918204108	3,895	170	SH		SOLE	0	170	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	98,176	2,783	SH		SOLE	0	2,782	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,266,243	160,221	SH		SOLE	0	160,221	0	0
TILRAY BRANDS INC COM	Stock	88688T100	1,288	509	SH		SOLE	0	509	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	36,780	120	SH		SOLE	0	120	0	0
BROWN & BROWN INC COM	Stock	115236101	9,991	174	SH		SOLE	0	174	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,396,865	39,974	SH		SOLE	0	39,974	0	0
AVERY DENNISON CORP COM	Stock	053611109	9,662	54	SH		SOLE	0	54	0	0
SONOS INC COM	Stock	83570H108	5,886	300	SH		SOLE	0	300	0	0
ARLO TECHNOLOGIES INC COM	Stock	04206A101	6,405	1,057	SH		SOLE	0	1,057	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	54,075	10,500	SH		SOLE	0	10,500	0	0
ARES CAPITAL CORP COM	CEF	04010L103	24,163	1,322	SH		SOLE	0	1,322	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	7,325	55	SH		SOLE	0	55	0	0
GRAHAM CORP COM	Stock	384556106	14,035	1,073	SH		SOLE	0	1,073	0	0
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	152	2	SH		SOLE	0	2	0	0
NIO INC SPON ADS	ADR	62914V106	263	25	SH		SOLE	0	25	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	4,474	476	SH		SOLE	0	476	0	0
GARRETT MOTION INC COM	Stock	366505105	115	15	SH		SOLE	0	15	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	211	10	SH		SOLE	0	10	0	0
BOEING CO COM	Stock	097023105	159,535	751	SH		SOLE	0	751	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,476	7	SH		SOLE	0	7	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	228,339	2,962	SH		SOLE	0	2,962	0	0
LIVENT CORP COM	Stock	53814L108	59,274	2,729	SH		SOLE	0	2,729	0	0
NIKE INC CL B	Stock	654106103	84,990	693	SH		SOLE	0	693	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	5,000	1,000	SH		SOLE	0	1,000	0	0
TESLA INC COM	Stock	88160R101	996,223	4,802	SH		SOLE	0	4,802	0	0
CRAWFORD & CO CL A	Stock	224633206	8,143	974	SH		SOLE	0	974	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	20,089	970	SH		SOLE	0	970	0	0
MSCI INC COM	Stock	55354G100	522,191	933	SH		SOLE	0	933	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	457	25	SH		SOLE	0	25	0	0
LINDE PLC SHS	Stock	G54950103	92,414	260	SH		SOLE	0	260	0	0
H WORLD GROUP LTD SPONSORED ADS	ADR	44332N106	196	4	SH		SOLE	0	4	0	0
PROSHARES PET CARE ETF	ETF	74348A145	1,737	35	SH		SOLE	0	35	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1,341	232	SH		SOLE	0	232	0	0
IDEANOMICS INC COM NEW	Stock	45166V106	1	5	SH		SOLE	0	5	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	1,727	34	SH		SOLE	0	34	0	0
CMS ENERGY CORP COM	Stock	125896100	2,148	35	SH		SOLE	0	35	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	23,384	166	SH		SOLE	0	166	0	0
GERDAU SA SPON ADR REP PFD	ADR	373737105	133	27	SH		SOLE	0	27	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	19,451	605	SH		SOLE	0	605	0	0
MODERNA INC COM	Stock	60770K107	4,300	28	SH		SOLE	0	28	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	ADR	88034P109	232	28	SH		SOLE	0	28	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	323,176	1,733	SH		SOLE	0	1,733	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	137,800	650	SH		SOLE	0	650	0	0
SPROTT INC COM NEW	Stock	852066208	237,094	6,510	SH		SOLE	0	6,510	0	0
BXP INC COM	REIT	101121101	1,515	28	SH		SOLE	0	28	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,337	83	SH		SOLE	0	83	0	0
KIMCO RLTY CORP COM	REIT	49446R109	9,199	471	SH		SOLE	0	471	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	604	2	SH		SOLE	0	2	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	284	9	SH		SOLE	0	9	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	8,073	450	SH		SOLE	0	450	0	0
BIG LOTS INC COM	Stock	089302103	548	50	SH		SOLE	0	50	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	3,265	86	SH		SOLE	0	86	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	19,274	50	SH		SOLE	0	50	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	162	2	SH		SOLE	0	2	0	0
SCHWAB US TIPS ETF	ETF	808524870	20,479	382	SH		SOLE	0	382	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	6,916	200	SH		SOLE	0	200	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	10,133	124	SH		SOLE	0	124	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	1,974	151	SH		SOLE	0	150	0	0
CARLISLE COS INC COM	Stock	142339100	9,043	40	SH		SOLE	0	40	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	4,878	237	SH		SOLE	0	236	0	0
AMDOCS LTD SHS	Stock	G02602103	87,076	907	SH		SOLE	0	906	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	12,139	132	SH		SOLE	0	132	0	0
FLEX LNG LTD SHS	Stock	G35947202	26,864	800	SH		SOLE	0	800	0	0
MOOG INC CL A	Stock	615394202	12,493	124	SH		SOLE	0	124	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	7,052	108	SH		SOLE	0	108	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	10,383	29	SH		SOLE	0	29	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	12,300	2,000	SH		SOLE	0	2,000	0	0
BIONANO GENOMICS INC COM NEW	Stock	09075F305	1	1	SH		SOLE	0	1	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	12,624	75	SH		SOLE	0	75	0	0
DOW INC COM	Stock	260557103	111,575	2,035	SH		SOLE	0	2,035	0	0
HANESBRANDS INC COM	Stock	410345102	5,765	1,096	SH		SOLE	0	1,096	0	0
ICL GROUP LTD SHS	Stock	M53213100	6,800	1,000	SH		SOLE	0	1,000	0	0
KKR & CO INC COM	Stock	48251W104	26,260	500	SH		SOLE	0	500	0	0
ALCON AG ORD SHS	Stock	H01301128	340,214	4,823	SH		SOLE	0	4,823	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	4,425	100	SH		SOLE	0	100	0	0
PINTEREST INC CL A	Stock	72352L106	545	20	SH		SOLE	0	20	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10,928	148	SH		SOLE	0	148	0	0
CONAGRA BRANDS INC COM	Stock	205887102	46,950	1,250	SH		SOLE	0	1,250	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	873,674	13,748	SH		SOLE	0	13,747	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	13,458	143	SH		SOLE	0	143	0	0
VANGUARD S&P 500 ETF	ETF	922908363	13,092	35	SH		SOLE	0	34	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	6,675	27	SH		SOLE	0	27	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	7,573	100	SH		SOLE	0	100	0	0
BEYOND MEAT INC COM	Stock	08862E109	49	3	SH		SOLE	0	3	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	211,353	3,045	SH		SOLE	0	3,045	0	0
CROSS CTRY HEALTHCARE INC COM	Stock	227483104	121,979	5,465	SH		SOLE	0	5,465	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	217,949	26,133	SH		SOLE	0	26,133	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	2,219,650	24,336	SH		SOLE	0	24,335	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	222	7	SH		SOLE	0	7	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	4,126	9	SH		SOLE	0	9	0	0
ILLUMINA INC COM	Stock	452327109	46,510	200	SH		SOLE	0	200	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	205,567	11,753	SH		SOLE	0	11,753	0	0
WESTERN UN CO COM	Stock	959802109	1,115	100	SH		SOLE	0	100	0	0
CORTEVA INC COM	Stock	22052L104	107,550	1,783	SH		SOLE	0	1,783	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	2,225	24	SH		SOLE	0	24	0	0
GENERAL MTRS CO COM	Stock	37045V100	11,004	300	SH		SOLE	0	300	0	0
ITT INC COM	Stock	45073V108	10,529	122	SH		SOLE	0	122	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	367,158	32,782	SH		SOLE	0	32,782	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	11,804	86	SH		SOLE	0	86	0	0
CHEWY INC CL A	Stock	16679L109	1,533	41	SH		SOLE	0	41	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	4,724	34	SH		SOLE	0	34	0	0
PERSONALIS INC COM	Stock	71535D106	4,692	1,700	SH		SOLE	0	1,700	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	449,064	3,105	SH		SOLE	0	3,105	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	796,891	20,774	SH		SOLE	0	20,774	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	14,488	146	SH		SOLE	0	146	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	12,940	400	SH		SOLE	0	400	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	4,220	144	SH		SOLE	0	143	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	3,803	1,112	SH		SOLE	0	1,112	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	39,281	3,150	SH		SOLE	0	3,150	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,307,154	35,303	SH		SOLE	0	35,302	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	7,048	250	SH		SOLE	0	250	0	0
WABTEC COM	Stock	929740108	1,115	11	SH		SOLE	0	11	0	0
ELI LILLY & CO COM	Stock	532457108	309,188	900	SH		SOLE	0	900	0	0
HASBRO INC COM	Stock	418056107	3,973	74	SH		SOLE	0	74	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	40,609	141	SH		SOLE	0	141	0	0
STEELCASE INC CL A	Stock	858155203	2,349	279	SH		SOLE	0	279	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	2,970	100	SH		SOLE	0	100	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,281	113	SH		SOLE	0	113	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	701,777	9,476	SH		SOLE	0	9,475	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	7,236	1,167	SH		SOLE	0	1,167	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	8,562	93	SH		SOLE	0	93	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	10,730,368	188,153	SH		SOLE	0	188,153	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	3,650,533	62,424	SH		SOLE	0	62,423	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	124,054	2,346	SH		SOLE	0	2,345	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	10,252,601	144,647	SH		SOLE	0	144,647	0	0
IBIO INC COM	Stock	451033708	17	8	SH		SOLE	0	8	0	0
CABALETTA BIO INC COM	Stock	12674W109	7,443	900	SH		SOLE	0	900	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	41,334	869	SH		SOLE	0	869	0	0
HOLOGIC INC COM	Stock	436440101	8,070	100	SH		SOLE	0	100	0	0
SURGALIGN HOLDINGS INC COM NEW	Stock	86882C204	747	467	SH		SOLE	0	467	0	0
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	45,698	8,175	SH		SOLE	0	8,175	0	0
LIVEPERSON INC COM	Stock	538146101	2,117	480	SH		SOLE	0	480	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	3,088	291	SH		SOLE	0	291	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	8,576	443	SH		SOLE	0	443	0	0
DESKTOP METAL INC COM CL A	Stock	25058X303	46,230	20,100	SH		SOLE	0	20,100	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	579,411	35,678	SH		SOLE	0	35,678	0	0
ANNOVIS BIO INC COM	Stock	03615A108	2,312	150	SH		SOLE	0	150	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	15,527	75	SH		SOLE	0	75	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	2,119	39	SH		SOLE	0	39	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	5,286	52	SH		SOLE	0	52	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	5,350	161	SH		SOLE	0	161	0	0
SCHRODINGER INC COM	Stock	80810D103	7,899	300	SH		SOLE	0	300	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	45,930	1,500	SH		SOLE	0	1,500	0	0
KBR INC COM	Stock	48242W106	1,927	35	SH		SOLE	0	35	0	0
ATLAS TECHNICAL CONSULTANTS IN COM CLS A	Stock	049430101	18,285	1,500	SH		SOLE	0	1,500	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	185,487	1,923	SH		SOLE	0	1,922	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	2,654	27	SH		SOLE	0	27	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	68,124	1,129	SH		SOLE	0	1,129	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	791,858	17,392	SH		SOLE	0	17,392	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	9,745	213	SH		SOLE	0	213	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	37,323	836	SH		SOLE	0	836	0	0
ARCONIC CORPORATION COM	Stock	03966V107	708	27	SH		SOLE	0	27	0	0
RESEARCH FRONTIERS INC COM	Stock	760911107	1,621,145	948,038	SH		SOLE	0	948,038	0	0
VOC ENERGY TR TR UNIT	Stock	91829B103	24,810	3,000	SH		SOLE	0	3,000	0	0
AFLAC INC COM	Stock	001055102	479,448	7,431	SH		SOLE	0	7,431	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	11,005	269	SH		SOLE	0	269	0	0
SYSCO CORP COM	Stock	871829107	251,547	3,257	SH		SOLE	0	3,257	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	8,541	5	SH		SOLE	0	5	0	0
UNITIL CORP COM	Stock	913259107	131,192	2,300	SH		SOLE	0	2,300	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,703	12	SH		SOLE	0	12	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	31,309	9,075	SH		SOLE	0	9,075	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	59	5	SH		SOLE	0	5	0	0
LEMONADE INC COM	Stock	52567D107	1,426	100	SH		SOLE	0	100	0	0
FOSTER L B CO COM	Stock	350060109	7,095	618	SH		SOLE	0	618	0	0
QUANTA SVCS INC COM	Stock	74762E102	2,333	14	SH		SOLE	0	14	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	34,092	900	SH		SOLE	0	900	0	0
COHERENT CORP COM	Stock	19247G107	55,178	1,449	SH		SOLE	0	1,449	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	234	2	SH		SOLE	0	2	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	113	60	SH		SOLE	0	60	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	19,305	3,300	SH		SOLE	0	3,300	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	108	11	SH		SOLE	0	11	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,928	30	SH		SOLE	0	30	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,943	482	SH		SOLE	0	482	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1,947	300	SH		SOLE	0	300	0	0
MARATHON PETE CORP COM	Stock	56585A102	40,449	300	SH		SOLE	0	300	0	0
BNY MELLON SHORT DURATION CORP BD ETF	ETF	09661T701	14,164	299	SH		SOLE	0	299	0	0
XPENG INC ADS	ADR	98422D105	611	55	SH		SOLE	0	55	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	16,110	200	SH		SOLE	0	200	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	20,720	2,000	SH		SOLE	0	2,000	0	0
SNOWFLAKE INC CL A	Stock	833445109	91,340	592	SH		SOLE	0	592	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	10,140	1,200	SH		SOLE	0	1,200	0	0
LENSAR INC COM	Stock	52634L108	1,394	560	SH		SOLE	0	560	0	0
ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF	ETF	46436E585	440	30	SH		SOLE	0	30	0	0
OSI SYSTEMS INC COM	Stock	671044105	51,180	500	SH		SOLE	0	500	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	8,850	10,000	SH		SOLE	0	10,000	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	2,945	5,431	SH		SOLE	0	5,431	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	54,588	1,606	SH		SOLE	0	1,606	0	0
STEM INC COM	Stock	85859N102	15,876	2,800	SH		SOLE	0	2,800	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	67,387	693	SH		SOLE	0	693	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	69,842	85	SH		SOLE	0	85	0	0
BRUKER CORP COM	Stock	116794108	310,472	3,938	SH		SOLE	0	3,938	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	5,132	553	SH		SOLE	0	553	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	234	19	SH		SOLE	0	19	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	355	30	SH		SOLE	0	30	0	0
UTAH MED PRODS INC COM	Stock	917488108	6,255	66	SH		SOLE	0	66	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	2,670	1,000	SH		SOLE	0	1,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	34,234	200	SH		SOLE	0	200	0	0
VIATRIS INC COM	Stock	92556V106	852	89	SH		SOLE	0	88	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	11,028	350	SH		SOLE	0	350	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	20,306	2,600	SH		SOLE	0	2,600	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	9,828	336	SH		SOLE	0	336	0	0
FIRST SOLAR INC COM	Stock	336433107	1,523	7	SH		SOLE	0	7	0	0
INGLES MKTS INC CL A	Stock	457030104	3,371	38	SH		SOLE	0	38	0	0
FRANCO NEV CORP COM	Stock	351858105	248,589	1,705	SH		SOLE	0	1,705	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	16,944	491	SH		SOLE	0	490	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,345,267	48,326	SH		SOLE	0	48,326	0	0
LTC PPTYS INC COM	REIT	502175102	129,864	3,697	SH		SOLE	0	3,696	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	973	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	447,074	35,852	SH		SOLE	0	35,852	0	0
UPSTART HLDGS INC COM	Stock	91680M107	12,394	780	SH		SOLE	0	780	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	40,804	9,190	SH		SOLE	0	9,190	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	84,387	433	SH		SOLE	0	433	0	0
HURCO CO COM	Stock	447324104	8,204	324	SH		SOLE	0	324	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	1,610	22	SH		SOLE	0	22	0	0
NOVAVAX INC COM NEW	Stock	670002401	146	21	SH		SOLE	0	21	0	0
XYLEM INC COM	Stock	98419M100	207,411	1,981	SH		SOLE	0	1,981	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,662	23	SH		SOLE	0	23	0	0
LEDDARTECH HLDGS INC COM	Stock	G7273A105	25,792	2,600	SH		SOLE	0	2,600	0	0
LEDDARTECH HLDGS INC WT EXP 122128	Stock	G7273A113	78	866	SH		SOLE	0	866	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107	226	6	SH		SOLE	0	6	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	49,768	912	SH		SOLE	0	912	0	0
ALSET INC COM	Stock	02115D208	52	33	SH		SOLE	0	33	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	6,007	79	SH		SOLE	0	79	0	0
APTIV PLC SHS	Stock	G6095L109	339,711	3,028	SH		SOLE	0	3,028	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	838	80	SH		SOLE	0	80	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,649	54	SH		SOLE	0	54	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	65,811	280	SH		SOLE	0	280	0	0
TNF PHARMACEUTICALS INC COM NEW	Stock	62856X201	1,720	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	863	40	SH		SOLE	0	40	0	0
HONEST CO INC COM	Stock	438333106	99	55	SH		SOLE	0	55	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	8,432	70	SH		SOLE	0	70	0	0
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	99	3	SH		SOLE	0	3	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	43,428	277	SH		SOLE	0	277	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	470	20	SH		SOLE	0	20	0	0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712	11,488	104	SH		SOLE	0	104	0	0
VISA INC COM CL A	Stock	92826C839	811,686	3,600	SH		SOLE	0	3,600	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	746,189	29,285	SH		SOLE	0	29,285	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	10,550	1,000	SH		SOLE	0	1,000	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	4,960	111	SH		SOLE	0	111	0	0
INVESCO NASDAQ BIOTECHNOLOGY ETF	ETF	46138G599	14,173	685	SH		SOLE	0	685	0	0
SENTINELONE INC CL A	Stock	81730H109	8,900	544	SH		SOLE	0	544	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	53	6	SH		SOLE	0	6	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	16	1	SH		SOLE	0	1	0	0
TRIPLE FLAG PRECIOUS METAL COM	Stock	89679M104	5,382	360	SH		SOLE	0	360	0	0
HERSHEY CO COM	Stock	427866108	470,659	1,850	SH		SOLE	0	1,850	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	49	5	SH		SOLE	0	5	0	0
SOLARWINDS CORP COM NEW	Stock	83417Q204	2,890	336	SH		SOLE	0	336	0	0
MOMENTUS INC CL A NEW	Stock	60879E101	2,340	4,000	SH		SOLE	0	4,000	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	963,500	13,246	SH		SOLE	0	13,245	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y763	14,252	3,948	SH		SOLE	0	3,948	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	10,174	441	SH		SOLE	0	441	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	142,459	4,591	SH		SOLE	0	4,591	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	286	100	SH		SOLE	0	100	0	0
FMQQ THE NEXT FRONTIER INTERNET ETF	ETF	301505590	1,881	180	SH		SOLE	0	180	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	416,778	6,273	SH		SOLE	0	6,273	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	2,613	186	SH		SOLE	0	186	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	6,728	384	SH		SOLE	0	384	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	31,640	2,000	SH		SOLE	0	2,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,535	104	SH		SOLE	0	104	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	243	16	SH		SOLE	0	16	0	0
VANGUARD VALUE ETF	ETF	922908744	38,118	276	SH		SOLE	0	276	0	0
VANGUARD GROWTH ETF	ETF	922908736	76,578	307	SH		SOLE	0	307	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,551,123	66,344	SH		SOLE	0	66,344	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	155	10	SH		SOLE	0	10	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	346,331	1,647	SH		SOLE	0	1,647	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	395	59	SH		SOLE	0	59	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	185	2	SH		SOLE	0	2	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,962	10	SH		SOLE	0	10	0	0
PHILLIPS 66 COM	Stock	718546104	85,159	840	SH		SOLE	0	840	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	206,383	1,010	SH		SOLE	0	1,010	0	0
IRON MTN INC DEL COM	REIT	46284V101	15,873	300	SH		SOLE	0	300	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	136,097	1,503	SH		SOLE	0	1,503	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	257,877	44,385	SH		SOLE	0	44,385	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	1,094	26	SH		SOLE	0	26	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	14,444	184	SH		SOLE	0	184	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	45,580	2,389	SH		SOLE	0	2,388	0	0
META PLATFORMS INC CL A	Stock	30303M102	78,842	372	SH		SOLE	0	372	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1,530	300	SH		SOLE	0	300	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	356,844	15,888	SH		SOLE	0	15,888	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	152,683	6,122	SH		SOLE	0	6,122	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	68,511	2,971	SH		SOLE	0	2,971	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	3,594	155	SH		SOLE	0	155	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	10,376	438	SH		SOLE	0	438	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	220,288	9,666	SH		SOLE	0	9,666	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	15,488	1,050	SH		SOLE	0	1,050	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,361	48	SH		SOLE	0	48	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	32,249	1,211	SH		SOLE	0	1,211	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	6,854	94	SH		SOLE	0	93	0	0
SERVICENOW INC COM	Stock	81762P102	4,182	9	SH		SOLE	0	9	0	0
BCE INC COM NEW	Stock	05534B760	51,242	1,144	SH		SOLE	0	1,144	0	0
PDC ENERGY INC COM	Stock	69327R101	12,836	200	SH		SOLE	0	200	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	395,086	1,978	SH		SOLE	0	1,978	0	0
TOLL BROTHERS INC COM	Stock	889478103	80,740	1,345	SH		SOLE	0	1,345	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	92,768	5,200	SH		SOLE	0	5,200	0	0
FMC CORP COM NEW	Stock	302491303	13,923	114	SH		SOLE	0	114	0	0
HALEON PLC SPON ADS	ADR	405552100	244,526	30,040	SH		SOLE	0	30,040	0	0
CURIS INC COM	Stock	231269309	12	20	SH		SOLE	0	20	0	0
DIREXION DAILY TSLA BULL 2X SHARES	ETF	25460G286	128	10	SH		SOLE	0	10	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	2,780	100	SH		SOLE	0	100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	192,962	2,768	SH		SOLE	0	2,767	0	0
BROADCOM INC COM	Stock	11135F101	44,716	70	SH		SOLE	0	69	0	0
WORKDAY INC CL A	Stock	98138H101	17,969	87	SH		SOLE	0	87	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	104,800	2,422	SH		SOLE	0	2,422	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	59,867	2,274	SH		SOLE	0	2,274	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	8,369	175	SH		SOLE	0	175	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	162,018	4,703	SH		SOLE	0	4,703	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	14,754	245	SH		SOLE	0	245	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	3,551	10	SH		SOLE	0	10	0	0
BARCLAYS PLC ADR	ADR	06738E204	403	56	SH		SOLE	0	56	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	7,112	1,286	SH		SOLE	0	1,286	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	5,828	220	SH		SOLE	0	220	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	202	17	SH		SOLE	0	17	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	6,019	942	SH		SOLE	0	942	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	8,280	90	SH		SOLE	0	90	0	0
LEONARDO DRS INC COM	Stock	52661A108	12,970	1,000	SH		SOLE	0	1,000	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	20,075	1,094	SH		SOLE	0	1,094	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	123,361	1,845	SH		SOLE	0	1,845	0	0
ROYAL BK CDA COM	Stock	780087102	48,363	506	SH		SOLE	0	506	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	9,507	161	SH		SOLE	0	161	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2,494	51	SH		SOLE	0	51	0	0
HEXCEL CORP NEW COM	Stock	428291108	346,505	5,077	SH		SOLE	0	5,077	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	4,405	40	SH		SOLE	0	40	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	24,619	1,406	SH		SOLE	0	1,406	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	522,461	1,828	SH		SOLE	0	1,828	0	0
MOHAWK INDS INC COM	Stock	608190104	7,015	70	SH		SOLE	0	70	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	7,137	87	SH		SOLE	0	87	0	0
KROGER CO COM	Stock	501044101	24,685	500	SH		SOLE	0	500	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	267	5	SH		SOLE	0	5	0	0
ENBRIDGE INC COM	Stock	29250N105	34,252	898	SH		SOLE	0	897	0	0
AES CORP COM	Stock	00130H105	4,696	195	SH		SOLE	0	195	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	440,801	8,166	SH		SOLE	0	8,166	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,569,757	5,651	SH		SOLE	0	5,651	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	454,102	8,985	SH		SOLE	0	8,985	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	30,277	274	SH		SOLE	0	274	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,983	50	SH		SOLE	0	50	0	0
BALL CORP COM	Stock	058498106	5,511	100	SH		SOLE	0	100	0	0
CUMMINS INC COM	Stock	231021106	6,689	28	SH		SOLE	0	28	0	0
EOG RES INC COM	Stock	26875P101	35,306	308	SH		SOLE	0	308	0	0
FOOT LOCKER INC COM	Stock	344849104	318	8	SH		SOLE	0	8	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	1,840,547	73,799	SH		SOLE	0	73,799	0	0
GRAINGER W W INC COM	Stock	384802104	71,636	104	SH		SOLE	0	104	0	0
OWENS CORNING NEW COM	Stock	690742101	263,067	2,746	SH		SOLE	0	2,746	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	630,639	13,095	SH		SOLE	0	13,094	0	0
ABBVIE INC COM	Stock	00287Y109	328,745	2,063	SH		SOLE	0	2,062	0	0
S&P GLOBAL INC COM	Stock	78409V104	175,488	509	SH		SOLE	0	509	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	4,012	225	SH		SOLE	0	225	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,312,597	26,903	SH		SOLE	0	26,903	0	0
MANULIFE FINL CORP COM	Stock	56501R106	135,966	7,406	SH		SOLE	0	7,405	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	2,410	46	SH		SOLE	0	46	0	0
CASEYS GEN STORES INC COM	Stock	147528103	23,161	107	SH		SOLE	0	107	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,067	28	SH		SOLE	0	28	0	0
COTERRA ENERGY INC COM	Stock	127097103	129,204	5,265	SH		SOLE	0	5,265	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	10,652	792	SH		SOLE	0	792	0	0
WORLD KINECT CORPORATION COM	Stock	981475106	7,691	301	SH		SOLE	0	301	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	16,694	351	SH		SOLE	0	351	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	398,094	1,149	SH		SOLE	0	1,149	0	0
ZOETIS INC CL A	Stock	98978V103	1,664	10	SH		SOLE	0	10	0	0
ICON PLC SHS	Stock	G4705A100	364,171	1,705	SH		SOLE	0	1,705	0	0
TELUS CORPORATION COM	Stock	87971M103	128,355	6,463	SH		SOLE	0	6,463	0	0
VALE S A SPONSORED ADS	ADR	91912E105	98,699	6,255	SH		SOLE	0	6,254	0	0
RF INDS LTD COM PAR $0.01	Stock	749552105	880	200	SH		SOLE	0	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	14,232	153	SH		SOLE	0	153	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	116	3	SH		SOLE	0	3	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	488,696	15,524	SH		SOLE	0	15,524	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	38,897	822	SH		SOLE	0	822	0	0
BLACKSTONE INC COM	Stock	09260D107	163,646	1,863	SH		SOLE	0	1,863	0	0
ANSYS INC COM	Stock	03662Q105	15,642	47	SH		SOLE	0	47	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	17,682	200	SH		SOLE	0	200	0	0
FORWARD AIR CORP COM	Stock	349853101	9,914	92	SH		SOLE	0	92	0	0
GRACO INC COM	Stock	384109104	9,929	136	SH		SOLE	0	136	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	5,977	811	SH		SOLE	0	811	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	311,350	1,061	SH		SOLE	0	1,061	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	12,360	1,000	SH		SOLE	0	1,000	0	0
STRYKER CORPORATION COM	Stock	863667101	143,306	502	SH		SOLE	0	502	0	0
QUALCOMM INC COM	Stock	747525103	22,582	177	SH		SOLE	0	177	0	0
T-MOBILE US INC COM	Stock	872590104	21,002	145	SH		SOLE	0	145	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	285	26	SH		SOLE	0	26	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	138,295	606	SH		SOLE	0	606	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	178,318	698	SH		SOLE	0	698	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	49,683	720	SH		SOLE	0	719	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	34,687	781	SH		SOLE	0	780	0	0
EQT CORP COM	Stock	26884L109	159,550	5,000	SH		SOLE	0	5,000	0	0
MCDONALDS CORP COM	Stock	580135101	784,358	2,805	SH		SOLE	0	2,805	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,501	38	SH		SOLE	0	38	0	0
AMETEK INC COM	Stock	031100100	10,318	71	SH		SOLE	0	71	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	18,551	2,319	SH		SOLE	0	2,318	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	415,715	3,986	SH		SOLE	0	3,986	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	1,073,021	18,280	SH		SOLE	0	18,279	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	134,579	951	SH		SOLE	0	951	0	0
AYRO INC COM	Stock	054748207	109	200	SH		SOLE	0	200	0	0
DOVER CORP COM	Stock	260003108	15,194	100	SH		SOLE	0	100	0	0
CISCO SYS INC COM	Stock	17275R102	190,443	3,643	SH		SOLE	0	3,643	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	5,381	110	SH		SOLE	0	110	0	0
B2GOLD CORP COM	Stock	11777Q209	591	150	SH		SOLE	0	150	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	594,823	6,069	SH		SOLE	0	6,069	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	56,538	870	SH		SOLE	0	870	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	19,750	500	SH		SOLE	0	500	0	0
ORANGE SPONSORED ADR	ADR	684060106	787	66	SH		SOLE	0	66	0	0
AT&T INC COM	Stock	00206R102	407,490	21,168	SH		SOLE	0	21,168	0	0
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	5,054	278	SH		SOLE	0	278	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	108,476	1,310	SH		SOLE	0	1,309	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	6,050	75	SH		SOLE	0	75	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	38,953	2,430	SH		SOLE	0	2,430	0	0
GE AEROSPACE COM NEW	Stock	369604301	25,103	263	SH		SOLE	0	262	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	371	16	SH		SOLE	0	16	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,108,240	16,993	SH		SOLE	0	16,993	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	42,988	569	SH		SOLE	0	569	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	58,920	12,000	SH		SOLE	0	12,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	36,625	128	SH		SOLE	0	128	0	0
WESTERN ASSET GBL HIGH INC FD COM	CEF	95766B109	15,312	2,200	SH		SOLE	0	2,200	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	641,802	49,560	SH		SOLE	0	49,560	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	234,761	1,688	SH		SOLE	0	1,688	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	19,440	130	SH		SOLE	0	130	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	18,212	180	SH		SOLE	0	180	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	3,224	30	SH		SOLE	0	30	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	19,018	196	SH		SOLE	0	196	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,826,882	19,684	SH		SOLE	0	19,684	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	67,981	2,174	SH		SOLE	0	2,174	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	2,133	7	SH		SOLE	0	7	0	0
NETAPP INC COM	Stock	64110D104	3,576	56	SH		SOLE	0	56	0	0
PREMIER INC CL A	Stock	74051N102	2,719	84	SH		SOLE	0	84	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	8,371	638	SH		SOLE	0	638	0	0
RINGCENTRAL INC CL A	Stock	76680R206	153	5	SH		SOLE	0	5	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	34,450	292	SH		SOLE	0	292	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	16,368	330	SH		SOLE	0	330	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	19,845	567	SH		SOLE	0	567	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	14,473	278	SH		SOLE	0	278	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	1,655	500	SH		SOLE	0	500	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	47,517	417	SH		SOLE	0	417	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	12,126	80	SH		SOLE	0	79	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	23,237	1,900	SH		SOLE	0	1,900	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	4,912	1,742	SH		SOLE	0	1,742	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	10,562	29	SH		SOLE	0	29	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	10,350	162	SH		SOLE	0	162	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,134,485	7,625	SH		SOLE	0	7,625	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	1,016	21	SH		SOLE	0	21	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	14,530	1,190	SH		SOLE	0	1,190	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	6,748	241	SH		SOLE	0	241	0	0
UBS GROUP AG SHS	Stock	H42097107	9,411	441	SH		SOLE	0	441	0	0
THE CIGNA GROUP COM	Stock	125523100	66,438	260	SH		SOLE	0	260	0	0
FEDERATED HERMES INC CL B	Stock	314211103	8,148	203	SH		SOLE	0	203	0	0
ONEOK INC NEW COM	Stock	682680103	85,461	1,345	SH		SOLE	0	1,345	0	0
FLEX LTD ORD	Stock	Y2573F102	526,193	22,868	SH		SOLE	0	22,868	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	116,197	580	SH		SOLE	0	580	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	89,487	2,147	SH		SOLE	0	2,147	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	6,784	1,354	SH		SOLE	0	1,354	0	0
WELLS FARGO CO NEW COM	Stock	949746101	20,559	550	SH		SOLE	0	550	0	0
VMWARE INC CL A COM	Stock	928563402	377,671	3,025	SH		SOLE	0	3,025	0	0
UNION PAC CORP COM	Stock	907818108	61,763	307	SH		SOLE	0	306	0	0
CINTAS CORP COM	Stock	172908105	92,536	200	SH		SOLE	0	200	0	0
CARMAX INC COM	Stock	143130102	63,637	990	SH		SOLE	0	990	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	1,367	215	SH		SOLE	0	215	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	1,698	56	SH		SOLE	0	56	0	0
ISHARES MBS ETF	ETF	464288588	1,098,773	11,599	SH		SOLE	0	11,599	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	37,089	1,188	SH		SOLE	0	1,188	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	322,086	2,812	SH		SOLE	0	2,812	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	202,829	1,005	SH		SOLE	0	1,005	0	0
SALESFORCE INC COM	Stock	79466L302	50,744	254	SH		SOLE	0	254	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	7,540	90	SH		SOLE	0	90	0	0
PITNEY BOWES INC COM	Stock	724479100	4,206	1,081	SH		SOLE	0	1,081	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	8,614	1,758	SH		SOLE	0	1,758	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	131,128	284	SH		SOLE	0	284	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	26,377	170	SH		SOLE	0	170	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	13,362	315	SH		SOLE	0	314	0	0
IDEXX LABS INC COM	Stock	45168D104	183,529	367	SH		SOLE	0	367	0	0
REPUBLIC SVCS INC COM	Stock	760759100	135,885	1,005	SH		SOLE	0	1,004	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	39,248	68	SH		SOLE	0	68	0	0
TORO CO COM	Stock	891092108	9,671	87	SH		SOLE	0	87	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	57,248	427	SH		SOLE	0	427	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	129,044	273	SH		SOLE	0	272	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	86,032	4,230	SH		SOLE	0	4,229	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	402,694	3,090	SH		SOLE	0	3,090	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3,606	100	SH		SOLE	0	100	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	6,102	119	SH		SOLE	0	119	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	338,225	9,910	SH		SOLE	0	9,909	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	452	90	SH		SOLE	0	90	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	414,948	829	SH		SOLE	0	829	0	0
CHEVRON CORP NEW COM	Stock	166764100	148,446	910	SH		SOLE	0	909	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,077,077	9,997	SH		SOLE	0	9,997	0	0
ALBEMARLE CORP COM	Stock	012653101	57,028	258	SH		SOLE	0	258	0	0
CONOCOPHILLIPS COM	Stock	20825C104	235,256	2,371	SH		SOLE	0	2,371	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	58,269	1,290	SH		SOLE	0	1,290	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74349Y845	539	40	SH		SOLE	0	40	0	0
DANAHER CORPORATION COM	Stock	235851102	595,606	2,363	SH		SOLE	0	2,363	0	0
KOHLS CORP COM	Stock	500255104	12,980	551	SH		SOLE	0	551	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	1,130	40	SH		SOLE	0	40	0	0
TJX COS INC NEW COM	Stock	872540109	142,090	1,813	SH		SOLE	0	1,813	0	0
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	9,636	478	SH		SOLE	0	478	0	0
BANK AMERICA CORP COM	Stock	060505104	304,762	10,656	SH		SOLE	0	10,656	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,303	8	SH		SOLE	0	8	0	0
EKSO BIONICS HLDGS INC COM	Stock	282644301	48	29	SH		SOLE	0	29	0	0
EAGLE PHARMACEUTICALS INC COM	Stock	269796108	8,624	304	SH		SOLE	0	304	0	0
WALMART INC COM	Stock	931142103	1,128,682	7,655	SH		SOLE	0	7,654	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	83,532	710	SH		SOLE	0	710	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	4,487	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	80,257	612	SH		SOLE	0	612	0	0
ORACLE CORP COM	Stock	68389X105	25,181	271	SH		SOLE	0	271	0	0
RTX CORPORATION COM	Stock	75513E101	108,311	1,106	SH		SOLE	0	1,106	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	34,461	853	SH		SOLE	0	853	0	0
TEXAS INSTRS INC COM	Stock	882508104	397,689	2,138	SH		SOLE	0	2,138	0	0
TARGET CORP COM	Stock	87612E106	165,779	1,001	SH		SOLE	0	1,000	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	53,407	506	SH		SOLE	0	506	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5,513	122	SH		SOLE	0	122	0	0
PFIZER INC COM	Stock	717081103	224,403	5,500	SH		SOLE	0	5,500	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	476,146	4,344	SH		SOLE	0	4,344	0	0
MORGAN STANLEY COM NEW	Stock	617446448	23,578	269	SH		SOLE	0	268	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	713,715	8,217	SH		SOLE	0	8,216	0	0
3M CO COM	Stock	88579Y101	450,180	4,283	SH		SOLE	0	4,282	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	14,401	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	34,329	86	SH		SOLE	0	86	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	872,519	9,423	SH		SOLE	0	9,423	0	0
HP INC COM	Stock	40434L105	134,941	4,598	SH		SOLE	0	4,597	0	0
GILEAD SCIENCES INC COM	Stock	375558103	101,454	1,223	SH		SOLE	0	1,222	0	0
CATERPILLAR INC COM	Stock	149123101	1,766,573	7,720	SH		SOLE	0	7,719	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	57,720	2,000	SH		SOLE	0	2,000	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	367,328	3,532	SH		SOLE	0	3,532	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	114,640	695	SH		SOLE	0	695	0	0
AMGEN INC COM	Stock	031162100	66,253	274	SH		SOLE	0	274	0	0
APPLIED MATLS INC COM	Stock	038222105	120,087	978	SH		SOLE	0	977	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,726	56	SH		SOLE	0	56	0	0
ANALOG DEVICES INC COM	Stock	032654105	11,439	58	SH		SOLE	0	58	0	0
TYSON FOODS INC CL A	Stock	902494103	76,582	1,291	SH		SOLE	0	1,291	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,035	7	SH		SOLE	0	7	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	22,800	300	SH		SOLE	0	300	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	10,698	99	SH		SOLE	0	99	0	0
DRIL-QUIP INC COM	Stock	262037104	12,566	438	SH		SOLE	0	438	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	24,882	1,520	SH		SOLE	0	1,520	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	416	SH		SOLE	0	416	0	0
WILLIAMS COS INC COM	Stock	969457100	11,586	388	SH		SOLE	0	388	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	173,553	3,405	SH		SOLE	0	3,405	0	0
VANECK MERK GOLD TRUST	ETF	921078101	95,500	5,000	SH		SOLE	0	5,000	0	0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	ADR	191241108	241	3	SH		SOLE	0	3	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	11,854	566	SH		SOLE	0	566	0	0
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	4,287	468	SH		SOLE	0	468	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	192,010	2,880	SH		SOLE	0	2,880	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	5,359	42	SH		SOLE	0	42	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	103,078	597	SH		SOLE	0	597	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109	398	14	SH		SOLE	0	14	0	0
TC ENERGY CORP COM	Stock	87807B107	2,374	61	SH		SOLE	0	61	0	0
TSAKOS ENERGY NAVIGATION LTD SHS	Stock	G9108L173	233	12	SH		SOLE	0	12	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	24,950	162	SH		SOLE	0	162	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	2,864	82	SH		SOLE	0	82	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	7,786	108	SH		SOLE	0	108	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	29,560	1,000	SH		SOLE	0	1,000	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	62,446	630	SH		SOLE	0	630	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	80,808	811	SH		SOLE	0	811	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	137,111	1,289	SH		SOLE	0	1,289	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	55,939	1,119	SH		SOLE	0	1,119	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6,705,706	139,267	SH		SOLE	0	139,266	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	2,524	146	SH		SOLE	0	146	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	5,816	200	SH		SOLE	0	200	0	0
HEALTHEQUITY INC COM	Stock	42226A107	8,807	150	SH		SOLE	0	150	0	0
EATON CORP PLC SHS	Stock	G29183103	60,689	354	SH		SOLE	0	354	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	228,365	9,959	SH		SOLE	0	9,959	0	0
TRIMBLE INC COM	Stock	896239100	629	12	SH		SOLE	0	12	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	2,093,074	35,172	SH		SOLE	0	35,171	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	68,181	729	SH		SOLE	0	728	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	15,447	547	SH		SOLE	0	547	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	1,782	1,018	SH		SOLE	0	1,018	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	130,086	3,300	SH		SOLE	0	3,300	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	196,594	1,924	SH		SOLE	0	1,924	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	4,525	149	SH		SOLE	0	149	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,897,782	62,791	SH		SOLE	0	62,790	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	487,993	3,022	SH		SOLE	0	3,022	0	0
AVANOS MED INC COM	Stock	05350V106	238	8	SH		SOLE	0	8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	8,141	122	SH		SOLE	0	122	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	121,947	2,284	SH		SOLE	0	2,283	0	0
PLUG POWER INC COM NEW	Stock	72919P202	169,937	14,500	SH		SOLE	0	14,499	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	2,183	50	SH		SOLE	0	50	0	0
PARK AEROSPACE CORP COM	Stock	70014A104	12,320	916	SH		SOLE	0	916	0	0
BORGWARNER INC COM	Stock	099724106	24,555	500	SH		SOLE	0	500	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	281	13	SH		SOLE	0	13	0	0
CIENA CORP COM NEW	Stock	171779309	397,944	7,577	SH		SOLE	0	7,577	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	10,107	112	SH		SOLE	0	112	0	0
NNN REIT INC COM	REIT	637417106	22,075	500	SH		SOLE	0	500	0	0
WOLFSPEED INC COM	Stock	977852102	45,075	694	SH		SOLE	0	694	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	7,508	215	SH		SOLE	0	215	0	0
EMCOR GROUP INC COM	Stock	29084Q100	12,194	75	SH		SOLE	0	75	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	20,100	2,000	SH		SOLE	0	2,000	0	0
EXELIXIS INC COM	Stock	30161Q104	582	30	SH		SOLE	0	30	0	0
FLOWSERVE CORP COM	Stock	34354P105	9,384	276	SH		SOLE	0	276	0	0
FLUOR CORP NEW COM	Stock	343412102	1,607	52	SH		SOLE	0	52	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	902	30	SH		SOLE	0	30	0	0
NEW RELIC INC COM	Stock	64829B100	3,765	50	SH		SOLE	0	50	0	0
KENNAMETAL INC COM	Stock	489170100	4,330	157	SH		SOLE	0	157	0	0
LAM RESEARCH CORP COM	Stock	512807108	624,800	1,179	SH		SOLE	0	1,178	0	0
FIRST TRUST WATER ETF	ETF	33733B100	4,642	56	SH		SOLE	0	55	0	0
NETGEAR INC COM	Stock	64111Q104	11,717	633	SH		SOLE	0	633	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	19,936	205	SH		SOLE	0	205	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	11,092	33	SH		SOLE	0	33	0	0
MAG SILVER CORP COM	Stock	55903Q104	22,806	1,800	SH		SOLE	0	1,800	0	0
ROYAL GOLD INC COM	Stock	780287108	19,457	150	SH		SOLE	0	150	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	7,660	500	SH		SOLE	0	500	0	0
TRINITY INDS INC COM	Stock	896522109	3,800	156	SH		SOLE	0	156	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	5,465	43	SH		SOLE	0	43	0	0
EQUINIX INC COM	REIT	29444U700	4,326	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	257,234	3,711	SH		SOLE	0	3,711	0	0
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889	7,702	240	SH		SOLE	0	240	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	112,016	4,024	SH		SOLE	0	4,023	0	0
BARRICK GOLD CORP COM	Stock	067901108	12,999	700	SH		SOLE	0	700	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	86,009	3,182	SH		SOLE	0	3,182	0	0
REALTY INCOME CORP COM	REIT	756109104	52,742	833	SH		SOLE	0	832	0	0
ALTRIA GROUP INC COM	Stock	02209S103	75,912	1,701	SH		SOLE	0	1,701	0	0
DOMINION ENERGY INC COM	Stock	25746U109	2,236	40	SH		SOLE	0	40	0	0
CITIGROUP INC COM NEW	Stock	172967424	36,809	785	SH		SOLE	0	785	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	67,902	787	SH		SOLE	0	787	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	315,686	2,155	SH		SOLE	0	2,155	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	137,216	12,800	SH		SOLE	0	12,800	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,101	10	SH		SOLE	0	10	0	0
EXXON MOBIL CORP COM	Stock	30231G102	533,987	4,869	SH		SOLE	0	4,869	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	48,734	842	SH		SOLE	0	842	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	746,234	1,579	SH		SOLE	0	1,579	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	207,406	1,210	SH		SOLE	0	1,210	0	0
LOWES COS INC COM	Stock	548661107	88,787	444	SH		SOLE	0	444	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	84,263	3,750	SH		SOLE	0	3,750	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	3,428,907	71,630	SH		SOLE	0	71,629	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	14,584	290	SH		SOLE	0	290	0	0
ARK INNOVATION ETF	ETF	00214Q104	74,468	1,846	SH		SOLE	0	1,846	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	413,082	5,018	SH		SOLE	0	5,018	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	2,844	108	SH		SOLE	0	108	0	0
DEERE & CO COM	Stock	244199105	1,593,320	3,859	SH		SOLE	0	3,859	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	32,440	1,000	SH		SOLE	0	1,000	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	39,402	430	SH		SOLE	0	430	0	0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H749	25,342	600	SH		SOLE	0	600	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	32,988	1,014	SH		SOLE	0	1,013	0	0
UNITI GROUP INC COM	REIT	91325V108	1,564	441	SH		SOLE	0	440	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	37,575	500	SH		SOLE	0	500	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	14,071	755	SH		SOLE	0	755	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	174,218	9,213	SH		SOLE	0	9,213	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	21,992	623	SH		SOLE	0	623	0	0
JAGUAR HEALTH INC COM NEW	Stock	47010C805	2	3	SH		SOLE	0	3	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,072	61	SH		SOLE	0	61	0	0
SHOPIFY INC CL A	Stock	82509L107	7,431	155	SH		SOLE	0	155	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	208,572	4,121	SH		SOLE	0	4,121	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	3,206	46	SH		SOLE	0	46	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	49,008	724	SH		SOLE	0	724	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,555	45	SH		SOLE	0	44	0	0
TOPBUILD CORP COM	Stock	89055F103	289,523	1,391	SH		SOLE	0	1,391	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	24,376	1,490	SH		SOLE	0	1,490	0	0
CHEMOURS CO COM	Stock	163851108	8,136	272	SH		SOLE	0	271	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	286	3	SH		SOLE	0	3	0	0
NOVO-NORDISK A S ADR	ADR	670100205	477	3	SH		SOLE	0	3	0	0
SAP SE SPON ADR	ADR	803054204	10,504	83	SH		SOLE	0	83	0	0
BIO RAD LABS INC CL A	Stock	090572207	323,339	675	SH		SOLE	0	675	0	0
WESTROCK CO COM	Stock	96145D105	12,919	424	SH		SOLE	0	424	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,709	66	SH		SOLE	0	66	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2,044	63	SH		SOLE	0	63	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	320,566	4,221	SH		SOLE	0	4,221	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	19,276	368	SH		SOLE	0	368	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	72,603	1,907	SH		SOLE	0	1,907	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	65,690	768	SH		SOLE	0	767	0	0
CROWN CASTLE INC COM	REIT	22822V101	21,013	157	SH		SOLE	0	157	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	102,499	1,358	SH		SOLE	0	1,357	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	128,128	41,600	SH		SOLE	0	41,600	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	9,524	218	SH		SOLE	0	218	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	11,980	200	SH		SOLE	0	200	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	184,930	3,424	SH		SOLE	0	3,424	0	0
BLACKROCK INC COM	Stock	09247X101	40,114	60	SH		SOLE	0	59	0	0
FRANKLIN ELEC INC COM	Stock	353514102	12,139	129	SH		SOLE	0	129	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	9,330	1,000	SH		SOLE	0	1,000	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	222	15	SH		SOLE	0	15	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,502	21	SH		SOLE	0	21	0	0
APPLE INC COM	Stock	037833100	6,394,412	38,778	SH		SOLE	0	38,777	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	35,580	1,000	SH		SOLE	0	1,000	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	20,769	286	SH		SOLE	0	286	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	10,427	110	SH		SOLE	0	110	0	0
ABBOTT LABS COM	Stock	002824100	89,852	887	SH		SOLE	0	887	0	0
GENPACT LIMITED SHS	Stock	G3922B107	9,937	215	SH		SOLE	0	215	0	0
DISNEY WALT CO COM	Stock	254687106	160,308	1,601	SH		SOLE	0	1,601	0	0
INVESCO PREFERRED ETF	ETF	46138E511	10,344	901	SH		SOLE	0	901	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	230,760	87	SH		SOLE	0	87	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	23,962	106	SH		SOLE	0	106	0	0
SILVERCREST METALS INC COM	Stock	828363101	329,154	46,100	SH		SOLE	0	46,100	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	9,660	58	SH		SOLE	0	58	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	14,211	93	SH		SOLE	0	93	0	0