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
Expires:	Oct 31, 2018
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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	3,707,829	28,443	SH		SOLE	0	28,443	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	856,744	14,059	SH		SOLE	0	14,058	0	0
ROLLINS INC COM	Stock	775711104	12,849	300	SH		SOLE	0	300	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	17,820	202	SH		SOLE	0	202	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5,561	331	SH		SOLE	0	331	0	0
ULTA BEAUTY INC COM	Stock	90384S303	10,353	22	SH		SOLE	0	22	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	4,247,858	11,499	SH		SOLE	0	11,498	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	256,617	1,476	SH		SOLE	0	1,476	0	0
STARBUCKS CORP COM	Stock	855244109	211,362	2,134	SH		SOLE	0	2,133	0	0
SEMPRA COM	Stock	816851109	3,785	26	SH		SOLE	0	26	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	10,644	170	SH		SOLE	0	170	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	67,068	4,600	SH		SOLE	0	4,600	0	0
BLOCK INC CL A	Stock	852234103	8,920	134	SH		SOLE	0	134	0	0
HECLA MNG CO COM	Stock	422704106	44,954	8,729	SH		SOLE	0	8,729	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	4,211	166	SH		SOLE	0	166	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	30,212	68	SH		SOLE	0	68	0	0
ISHARES GOLD TRUST	ETF	464285204	170,633	4,689	SH		SOLE	0	4,689	0	0
EBAY INC. COM	Stock	278642103	1,854	41	SH		SOLE	0	41	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	163,479	963	SH		SOLE	0	962	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,493	26	SH		SOLE	0	26	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,072,288	6,478	SH		SOLE	0	6,478	0	0
KIRBY CORP COM	Stock	497266106	38,475	500	SH		SOLE	0	500	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	822,416	4,742	SH		SOLE	0	4,742	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	19,546	2,375	SH		SOLE	0	2,375	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,084	14	SH		SOLE	0	14	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	1,006	20	SH		SOLE	0	20	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	507,089	8,154	SH		SOLE	0	8,153	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201	12,025	429	SH		SOLE	0	429	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	93,841	174	SH		SOLE	0	174	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	922	55	SH		SOLE	0	55	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	28,527	94	SH		SOLE	0	94	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	340,295	8,602	SH		SOLE	0	8,602	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	36,447	113	SH		SOLE	0	113	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,450	25	SH		SOLE	0	25	0	0
LIGHT & WONDER INC COM	Stock	80874P109	6,876	100	SH		SOLE	0	100	0	0
WATSCO INC COM	Stock	942622200	10,681	28	SH		SOLE	0	28	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	2,658	102	SH		SOLE	0	102	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	3,376	21	SH		SOLE	0	21	0	0
WESTERN ASSET HIGH YIELD DEFIN COM	CEF	95768B107	2,515	214	SH		SOLE	0	214	0	0
SHELL PLC SPON ADS	ADR	780259305	9,902	164	SH		SOLE	0	164	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	4,556	499	SH		SOLE	0	499	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	9,867	24	SH		SOLE	0	24	0	0
YUM BRANDS INC COM	Stock	988498101	149,119	1,076	SH		SOLE	0	1,076	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	4,437	12	SH		SOLE	0	12	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	1,267,642	38,240	SH		SOLE	0	38,239	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	44,678	826	SH		SOLE	0	826	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,425	27	SH		SOLE	0	27	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	16,094	427	SH		SOLE	0	427	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,606,272	10,586	SH		SOLE	0	10,585	0	0
COCA COLA CO COM	Stock	191216100	240,000	3,985	SH		SOLE	0	3,985	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	6,813	2,046	SH		SOLE	0	2,046	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	44,000	157	SH		SOLE	0	157	0	0
GENERAL MLS INC COM	Stock	370334104	36,893	481	SH		SOLE	0	481	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	484,840	18,400	SH		SOLE	0	18,400	0	0
AMEREN CORP COM	Stock	023608102	195,534	2,394	SH		SOLE	0	2,394	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	4,327	101	SH		SOLE	0	101	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	8,467	144	SH		SOLE	0	144	0	0
TRUIST FINL CORP COM	Stock	89832Q109	10,074	332	SH		SOLE	0	331	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	19,470	109	SH		SOLE	0	108	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	8,082	44	SH		SOLE	0	44	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	167	2	SH		SOLE	0	2	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	344,984	18,321	SH		SOLE	0	18,321	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	4,605	154	SH		SOLE	0	154	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	6,129	100	SH		SOLE	0	100	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	12,681	67	SH		SOLE	0	67	0	0
INTEL CORP COM	Stock	458140100	292,134	8,736	SH		SOLE	0	8,736	0	0
BOSTON BEER INC CL A	Stock	100557107	1,234	4	SH		SOLE	0	4	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	10,319	57	SH		SOLE	0	57	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	117,790	1,337	SH		SOLE	0	1,337	0	0
CLOROX CO DEL COM	Stock	189054109	121,893	766	SH		SOLE	0	766	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	102,265	18,100	SH		SOLE	0	18,100	0	0
CROCS INC COM	Stock	227046109	1,687	15	SH		SOLE	0	15	0	0
NETFLIX INC COM	Stock	64110L106	503,921	1,144	SH		SOLE	0	1,144	0	0
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302	1,344	1,200	SH		SOLE	0	1,200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	13,830	40	SH		SOLE	0	40	0	0
PAYCHEX INC COM	Stock	704326107	41,839	374	SH		SOLE	0	374	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	8,482	916	SH		SOLE	0	916	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	10,349	156	SH		SOLE	0	156	0	0
HORMEL FOODS CORP COM	Stock	440452100	92,655	2,304	SH		SOLE	0	2,303	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	77	100	SH		SOLE	0	100	0	0
PACCAR INC COM	Stock	693718108	3,764	45	SH		SOLE	0	45	0	0
ISHARES SILVER TRUST	ETF	46428Q109	52,225	2,500	SH		SOLE	0	2,500	0	0
3D PRINTING ETF	ETF	00214Q500	10,698	456	SH		SOLE	0	456	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207	120	100	SH		SOLE	0	100	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	1,898	27	SH		SOLE	0	27	0	0
HESS CORP COM	Stock	42809H107	5,166	38	SH		SOLE	0	38	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	4,026	104	SH		SOLE	0	103	0	0
TETRA TECH INC NEW COM	Stock	88162G103	415,900	2,540	SH		SOLE	0	2,540	0	0
RB GLOBAL INC COM	Stock	74935Q107	10,680	178	SH		SOLE	0	178	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	1,675	27	SH		SOLE	0	27	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	2,160	11	SH		SOLE	0	11	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	13,093	319	SH		SOLE	0	318	0	0
PROLOGIS INC. COM	REIT	74340W103	83,430	680	SH		SOLE	0	680	0	0
SANOFI SPONSORED ADR	ADR	80105N105	9,648	179	SH		SOLE	0	179	0	0
MERCK & CO INC COM	Stock	58933Y105	252,665	2,190	SH		SOLE	0	2,189	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	262,701	2,525	SH		SOLE	0	2,525	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,925,766	29,159	SH		SOLE	0	29,159	0	0
BLINK CHARGING CO COM	Stock	09354A100	719	120	SH		SOLE	0	120	0	0
MCKESSON CORP COM	Stock	58155Q103	4,700	11	SH		SOLE	0	11	0	0
VALVOLINE INC COM	Stock	92047W101	1,313	35	SH		SOLE	0	35	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	11,912	225	SH		SOLE	0	225	0	0
AURORA CANNABIS INC COM	Stock	05156X850	505	945	SH		SOLE	0	945	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	219,461	558	SH		SOLE	0	558	0	0
NUTANIX INC CL A	Stock	67059N108	89,760	3,200	SH		SOLE	0	3,200	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	10,006	40	SH		SOLE	0	40	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	461,202	1,990	SH		SOLE	0	1,990	0	0
UNITED RENTALS INC COM	Stock	911363109	13,806	31	SH		SOLE	0	31	0	0
STEEL DYNAMICS INC COM	Stock	858119100	1,416	13	SH		SOLE	0	13	0	0
EMERSON ELEC CO COM	Stock	291011104	114,362	1,265	SH		SOLE	0	1,265	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	36,595	648	SH		SOLE	0	647	0	0
ALCOA CORP COM	Stock	013872106	1,221	36	SH		SOLE	0	36	0	0
ALLSTATE CORP COM	Stock	020002101	551,323	5,056	SH		SOLE	0	5,056	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	6,553	125	SH		SOLE	0	125	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	52,044	300	SH		SOLE	0	300	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	532	10	SH		SOLE	0	10	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	42,581	121	SH		SOLE	0	121	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	20	50	SH		SOLE	0	50	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	39,168	600	SH		SOLE	0	600	0	0
SMUCKER J M CO COM NEW	Stock	832696405	8,425	57	SH		SOLE	0	57	0	0
CORNING INC COM	Stock	219350105	462,065	13,187	SH		SOLE	0	13,186	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	56,763	1,275	SH		SOLE	0	1,275	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	5,452	110	SH		SOLE	0	110	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	18,704,071	390,726	SH		SOLE	0	390,726	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	225,938	8,906	SH		SOLE	0	8,905	0	0
GEN DIGITAL INC COM	Stock	668771108	10,128	546	SH		SOLE	0	546	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	9,899,922	98,930	SH		SOLE	0	98,929	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	115,463	3,105	SH		SOLE	0	3,104	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	4,408	3,800	SH		SOLE	0	3,800	0	0
CHUBB LIMITED COM	Stock	H1467J104	73,558	382	SH		SOLE	0	382	0	0
REV GROUP INC COM	Stock	749527107	1,326	100	SH		SOLE	0	100	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	5,719	238	SH		SOLE	0	238	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	13,690	229	SH		SOLE	0	229	0	0
CACI INTL INC CL A	Stock	127190304	10,566	31	SH		SOLE	0	31	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	11,114	200	SH		SOLE	0	200	0	0
FEDEX CORP COM	Stock	31428X106	55,499	224	SH		SOLE	0	223	0	0
SNAP ON INC COM	Stock	833034101	3,746	13	SH		SOLE	0	13	0	0
PEPSICO INC COM	Stock	713448108	1,158,485	6,255	SH		SOLE	0	6,254	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	56,918	702	SH		SOLE	0	702	0	0
AMMO INC COM	Stock	00175J107	933	438	SH		SOLE	0	438	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	14,631	629	SH		SOLE	0	629	0	0
MEGA MATRIX CORP COM	Stock	007737109	60	46	SH		SOLE	0	46	0	0
MARATHON OIL CORP COM	Stock	565849106	8,840	384	SH		SOLE	0	384	0	0
SNAP INC CL A	Stock	83304A106	781	66	SH		SOLE	0	66	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	14,108	898	SH		SOLE	0	898	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	12,088	385	SH		SOLE	0	384	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	214	8	SH		SOLE	0	8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	325,050	2,354	SH		SOLE	0	2,354	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	1,813	47	SH		SOLE	0	47	0	0
GROWGENERATION CORP COM	Stock	39986L109	187,116	55,034	SH		SOLE	0	55,034	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	500,652	3,572	SH		SOLE	0	3,572	0	0
HONEYWELL INTL INC COM	Stock	438516106	512,110	2,468	SH		SOLE	0	2,468	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,913	10	SH		SOLE	0	10	0	0
FORD MTR CO DEL COM	Stock	345370860	35,567	2,351	SH		SOLE	0	2,350	0	0
DIREXION DAILY MSCI REAL EST BEAR 3X ETF	ETF	25460E141	182	4	SH		SOLE	0	4	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	3,083	89	SH		SOLE	0	89	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,660,035	47,815	SH		SOLE	0	47,814	0	0
US BANCORP DEL COM NEW	Stock	902973304	16,520	500	SH		SOLE	0	500	0	0
BP PLC SPONSORED ADR	ADR	055622104	41,583	1,178	SH		SOLE	0	1,178	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	8,114,879	225,413	SH		SOLE	0	225,413	0	0
HOME DEPOT INC COM	Stock	437076102	1,023,143	3,294	SH		SOLE	0	3,293	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	6,832,591	212,787	SH		SOLE	0	212,787	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	12	20	SH		SOLE	0	20	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	498	94	SH		SOLE	0	94	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	48,134	219	SH		SOLE	0	219	0	0
FAIR ISAAC CORP COM	Stock	303250104	4,855	6	SH		SOLE	0	6	0	0
EMX RTY CORP COM	Stock	26873J107	3,800	2,000	SH		SOLE	0	2,000	0	0
SSR MINING IN COM	Stock	784730103	1,418	100	SH		SOLE	0	100	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	91,850	5,000	SH		SOLE	0	5,000	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	122,825	1,719	SH		SOLE	0	1,719	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	146,799	1,106	SH		SOLE	0	1,106	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	63,978	2,772	SH		SOLE	0	2,772	0	0
SPDR GOLD SHARES	ETF	78463V107	36,011	202	SH		SOLE	0	202	0	0
SOUTHERN CO COM	Stock	842587107	173,904	2,476	SH		SOLE	0	2,475	0	0
ROKU INC COM CL A	Stock	77543R102	6,396	100	SH		SOLE	0	100	0	0
VICI PPTYS INC COM	REIT	925652109	6,286	200	SH		SOLE	0	200	0	0
CENCORA INC COM	Stock	03073E105	15,587	81	SH		SOLE	0	81	0	0
BECTON DICKINSON & CO COM	Stock	075887109	528,166	2,001	SH		SOLE	0	2,000	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	10,435	63	SH		SOLE	0	63	0	0
TECK RESOURCES LTD CL B	Stock	878742204	138,930	3,300	SH		SOLE	0	3,300	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	120,691	2,756	SH		SOLE	0	2,755	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	3,818	115	SH		SOLE	0	115	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	3,324,378	112,959	SH		SOLE	0	112,958	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	19,263	70	SH		SOLE	0	70	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	316,142	1,310	SH		SOLE	0	1,310	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8,472	238	SH		SOLE	0	237	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	7,475	86	SH		SOLE	0	86	0	0
WHIRLPOOL CORP COM	Stock	963320106	22,319	150	SH		SOLE	0	150	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	46,579	628	SH		SOLE	0	628	0	0
BLOCK H & R INC COM	Stock	093671105	8,860	278	SH		SOLE	0	278	0	0
MAXIMUS INC COM	Stock	577933104	312,095	3,693	SH		SOLE	0	3,693	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103	3,770	2,600	SH		SOLE	0	2,600	0	0
FORTINET INC COM	Stock	34959E109	20,787	275	SH		SOLE	0	275	0	0
TREX CO INC COM	Stock	89531P105	38,156	582	SH		SOLE	0	582	0	0
IQVIA HLDGS INC COM	Stock	46266C105	10,564	47	SH		SOLE	0	47	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	89,235	4,084	SH		SOLE	0	4,084	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,623,794	72,274	SH		SOLE	0	72,273	0	0
UMB FINL CORP COM	Stock	902788108	7,247	119	SH		SOLE	0	119	0	0
STERIS PLC SHS USD	Stock	G8473T100	487,320	2,166	SH		SOLE	0	2,166	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3,703	1,639	SH		SOLE	0	1,638	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	13,394	61	SH		SOLE	0	61	0	0
ATMOS ENERGY CORP COM	Stock	049560105	44,677	384	SH		SOLE	0	384	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	842	217	SH		SOLE	0	217	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	15,100	201	SH		SOLE	0	201	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	10,696	303	SH		SOLE	0	303	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	2,001	21	SH		SOLE	0	21	0	0
SKYWEST INC COM	Stock	830879102	407	10	SH		SOLE	0	10	0	0
CENTENE CORP DEL COM	Stock	15135B101	10,590	157	SH		SOLE	0	157	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	1,735	125	SH		SOLE	0	125	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	727	61	SH		SOLE	0	60	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102	6,258	55	SH		SOLE	0	55	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	604,266	6,064	SH		SOLE	0	6,063	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	5,519	25	SH		SOLE	0	25	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,145,419	3,359	SH		SOLE	0	3,359	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,862	197	SH		SOLE	0	197	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827	1,561	50	SH		SOLE	0	50	0	0
ADOBE INC COM	Stock	00724F101	630,308	1,289	SH		SOLE	0	1,289	0	0
EXELON CORP COM	Stock	30161N101	22,570	554	SH		SOLE	0	554	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	776,135	6,484	SH		SOLE	0	6,484	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	3,396	175	SH		SOLE	0	175	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	22,088	539	SH		SOLE	0	538	0	0
FISERV INC COM	Stock	337738108	59,669	473	SH		SOLE	0	473	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	173,865	182	SH		SOLE	0	182	0	0
ZSCALER INC COM	Stock	98980G102	8,047	55	SH		SOLE	0	55	0	0
EASTMAN CHEM CO COM	Stock	277432100	31,814	380	SH		SOLE	0	380	0	0
NEW PAC METALS CORP COM	Stock	64782A107	73,684	33,800	SH		SOLE	0	33,800	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	31,401	414	SH		SOLE	0	414	0	0
DROPBOX INC CL A	Stock	26210C104	45,712	1,714	SH		SOLE	0	1,714	0	0
INTUIT COM	Stock	461202103	505,842	1,104	SH		SOLE	0	1,104	0	0
HALLIBURTON CO COM	Stock	406216101	48,528	1,471	SH		SOLE	0	1,471	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	25,226	102	SH		SOLE	0	102	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	549,190	10,535	SH		SOLE	0	10,535	0	0
NEWMONT CORP COM	Stock	651639106	28,668	672	SH		SOLE	0	672	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	2,773	547	SH		SOLE	0	547	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	16,885	500	SH		SOLE	0	500	0	0
COMCAST CORP NEW CL A	Stock	20030N101	73,170	1,761	SH		SOLE	0	1,761	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	271,209	6,940	SH		SOLE	0	6,939	0	0
GENERAC HLDGS INC COM	Stock	368736104	5,070	34	SH		SOLE	0	34	0	0
MICROSOFT CORP COM	Stock	594918104	3,395,790	9,972	SH		SOLE	0	9,971	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	36,768	3,262	SH		SOLE	0	3,262	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10,363	171	SH		SOLE	0	171	0	0
LENNAR CORP CL A	Stock	526057104	115,661	923	SH		SOLE	0	923	0	0
PRIMERICA INC COM	Stock	74164M108	10,481	53	SH		SOLE	0	53	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	6,134	52	SH		SOLE	0	52	0	0
DOCUSIGN INC COM	Stock	256163106	20,589	403	SH		SOLE	0	403	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	46,900	3,740	SH		SOLE	0	3,740	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,552	50	SH		SOLE	0	50	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	8,730	360	SH		SOLE	0	360	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	11,252	200	SH		SOLE	0	200	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	25,426	518	SH		SOLE	0	517	0	0
CVS HEALTH CORP COM	Stock	126650100	39,681	574	SH		SOLE	0	574	0	0
DTE ENERGY CO COM	Stock	233331107	11,002	100	SH		SOLE	0	100	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	247	13	SH		SOLE	0	13	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	119,136	7,985	SH		SOLE	0	7,985	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	95,668	1,470	SH		SOLE	0	1,470	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	5,312	46	SH		SOLE	0	46	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	89,690	2,868	SH		SOLE	0	2,868	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,317,760	165,864	SH		SOLE	0	165,864	0	0
TILRAY BRANDS INC COM	Stock	88688T100	794	509	SH		SOLE	0	509	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	5,979	18	SH		SOLE	0	18	0	0
BROWN & BROWN INC COM	Stock	115236101	10,808	157	SH		SOLE	0	157	0	0
GARMIN LTD SHS	Stock	H2906T109	3,337	32	SH		SOLE	0	32	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,404,290	40,987	SH		SOLE	0	40,986	0	0
AVERY DENNISON CORP COM	Stock	053611109	10,480	61	SH		SOLE	0	61	0	0
SONOS INC COM	Stock	83570H108	4,899	300	SH		SOLE	0	300	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	48,090	10,500	SH		SOLE	0	10,500	0	0
ARES CAPITAL CORP COM	CEF	04010L103	25,236	1,343	SH		SOLE	0	1,343	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	4,025	28	SH		SOLE	0	28	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	2,849	49	SH		SOLE	0	49	0	0
NIO INC SPON ADS	ADR	62914V106	242	25	SH		SOLE	0	25	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,035,620	2	SH		SOLE	0	2	0	0
GARRETT MOTION INC COM	Stock	366505105	114	15	SH		SOLE	0	15	0	0
BOEING CO COM	Stock	097023105	296,680	1,405	SH		SOLE	0	1,405	0	0
VANGUARD MID-CAP ETF	ETF	922908629	1,541	7	SH		SOLE	0	7	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	124,246	1,674	SH		SOLE	0	1,674	0	0
NIKE INC CL B	Stock	654106103	187,408	1,698	SH		SOLE	0	1,698	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	6,010	1,000	SH		SOLE	0	1,000	0	0
TESLA INC COM	Stock	88160R101	1,081,634	4,132	SH		SOLE	0	4,132	0	0
EQUITY COMWLTH COM SH BEN INT	REIT	294628102	10,839	535	SH		SOLE	0	535	0	0
MSCI INC COM	Stock	55354G100	455,211	970	SH		SOLE	0	970	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	442	25	SH		SOLE	0	25	0	0
PROSHARES PET CARE ETF	ETF	74348A145	1,778	35	SH		SOLE	0	35	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	2,218	232	SH		SOLE	0	232	0	0
IDEANOMICS INC COM NEW	Stock	45166V106	0	5	SH		SOLE	0	5	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	251,224	4,960	SH		SOLE	0	4,960	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	11,436	220	SH		SOLE	0	220	0	0
CMS ENERGY CORP COM	Stock	125896100	2,056	35	SH		SOLE	0	35	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	24,161	166	SH		SOLE	0	166	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	92,399	2,741	SH		SOLE	0	2,741	0	0
MODERNA INC COM	Stock	60770K107	3,402	28	SH		SOLE	0	28	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	372,534	1,820	SH		SOLE	0	1,820	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	148,755	656	SH		SOLE	0	656	0	0
SPROTT INC COM NEW	Stock	852066208	229,716	7,090	SH		SOLE	0	7,090	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	4,491	83	SH		SOLE	0	83	0	0
KIMCO RLTY CORP COM	REIT	49446R109	9,288	471	SH		SOLE	0	471	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	4,086	14	SH		SOLE	0	14	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	265	9	SH		SOLE	0	9	0	0
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	7,605	458	SH		SOLE	0	458	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	2,643	55	SH		SOLE	0	55	0	0
OPUS SMALL CAP VALUE ETF	ETF	26922A446	11,183	350	SH		SOLE	0	350	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	3,043	86	SH		SOLE	0	86	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	22,108	50	SH		SOLE	0	50	0	0
SCHWAB US TIPS ETF	ETF	808524870	19,714	376	SH		SOLE	0	376	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	5,698	200	SH		SOLE	0	200	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	10,619	125	SH		SOLE	0	125	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	1,984	154	SH		SOLE	0	154	0	0
CARLISLE COS INC COM	Stock	142339100	10,774	42	SH		SOLE	0	42	0	0
DOLLAR TREE INC COM	Stock	256746108	2,153	15	SH		SOLE	0	15	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	4,882	238	SH		SOLE	0	238	0	0
AMDOCS LTD SHS	Stock	G02602103	93,065	941	SH		SOLE	0	941	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	13,689	172	SH		SOLE	0	172	0	0
FLEX LNG LTD SHS	Stock	G35947202	24,424	800	SH		SOLE	0	800	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	11,204	108	SH		SOLE	0	108	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	5,812	17	SH		SOLE	0	17	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	10,060	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	13,780	75	SH		SOLE	0	75	0	0
DOW INC COM	Stock	260557103	104,444	1,961	SH		SOLE	0	1,961	0	0
ICL GROUP LTD SHS	Stock	M53213100	5,561	1,015	SH		SOLE	0	1,014	0	0
KKR & CO INC COM	Stock	48251W104	28,000	500	SH		SOLE	0	500	0	0
ALCON AG ORD SHS	Stock	H01301128	410,550	5,000	SH		SOLE	0	5,000	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	5,487	100	SH		SOLE	0	100	0	0
PINTEREST INC CL A	Stock	72352L106	547	20	SH		SOLE	0	20	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	10,182	150	SH		SOLE	0	150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	46,702	1,385	SH		SOLE	0	1,385	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	902,986	13,888	SH		SOLE	0	13,887	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	11,252	123	SH		SOLE	0	122	0	0
VANGUARD S&P 500 ETF	ETF	922908363	19,473	48	SH		SOLE	0	47	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	6,907	27	SH		SOLE	0	27	0	0
BEYOND MEAT INC COM	Stock	08862E109	39	3	SH		SOLE	0	3	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	217,644	3,041	SH		SOLE	0	3,041	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	234,269	30,073	SH		SOLE	0	30,073	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	2,092,443	24,118	SH		SOLE	0	24,117	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	4,310	9	SH		SOLE	0	9	0	0
ILLUMINA INC COM	Stock	452327109	18,749	100	SH		SOLE	0	100	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	205,058	11,887	SH		SOLE	0	11,887	0	0
WESTERN UN CO COM	Stock	959802109	1,173	100	SH		SOLE	0	100	0	0
CORTEVA INC COM	Stock	22052L104	102,448	1,788	SH		SOLE	0	1,787	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	16,294	146	SH		SOLE	0	146	0	0
GENERAL MTRS CO COM	Stock	37045V100	11,954	310	SH		SOLE	0	310	0	0
ITT INC COM	Stock	45073V108	10,719	115	SH		SOLE	0	115	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	353,002	32,746	SH		SOLE	0	32,746	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	12,631	86	SH		SOLE	0	86	0	0
CHEWY INC CL A	Stock	16679L109	1,618	41	SH		SOLE	0	41	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	5,708	36	SH		SOLE	0	36	0	0
PERSONALIS INC COM	Stock	71535D106	2,256	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	601,440	4,019	SH		SOLE	0	4,019	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	853,393	20,860	SH		SOLE	0	20,860	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	49,581	508	SH		SOLE	0	508	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	12,044	400	SH		SOLE	0	400	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886	4,154	143	SH		SOLE	0	143	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	6,450	84	SH		SOLE	0	83	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	12,037	168	SH		SOLE	0	168	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	20,394	265	SH		SOLE	0	265	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	44,415	3,150	SH		SOLE	0	3,150	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,333,110	34,935	SH		SOLE	0	34,934	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	5,720	250	SH		SOLE	0	250	0	0
WABTEC COM	Stock	929740108	553	5	SH		SOLE	0	5	0	0
ELI LILLY & CO COM	Stock	532457108	727,681	1,552	SH		SOLE	0	1,551	0	0
HASBRO INC COM	Stock	418056107	2,396	37	SH		SOLE	0	37	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	54,514	182	SH		SOLE	0	182	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691	3,170	100	SH		SOLE	0	100	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	100	13	SH		SOLE	0	13	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	740,298	9,539	SH		SOLE	0	9,538	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	7,550	1,167	SH		SOLE	0	1,167	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	10,795	122	SH		SOLE	0	122	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	11,724,281	204,256	SH		SOLE	0	204,255	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	4,252,997	73,888	SH		SOLE	0	73,888	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	129,977	2,415	SH		SOLE	0	2,415	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	11,704,810	155,670	SH		SOLE	0	155,669	0	0
IBIO INC COM	Stock	451033708	5	8	SH		SOLE	0	8	0	0
CABALETTA BIO INC COM	Stock	12674W109	11,619	900	SH		SOLE	0	900	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	32,664	691	SH		SOLE	0	691	0	0
HOLOGIC INC COM	Stock	436440101	8,097	100	SH		SOLE	0	100	0	0
SURGALIGN HOLDINGS INC COM NEW	Stock	86882C204	18	101	SH		SOLE	0	101	0	0
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	35,480	8,175	SH		SOLE	0	8,175	0	0
LIVEPERSON INC COM	Stock	538146101	2,170	480	SH		SOLE	0	480	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	2,869	291	SH		SOLE	0	291	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	9,804	369	SH		SOLE	0	369	0	0
DESKTOP METAL INC COM CL A	Stock	25058X303	35,577	20,100	SH		SOLE	0	20,100	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	663,716	37,924	SH		SOLE	0	37,924	0	0
ANNOVIS BIO INC COM	Stock	03615A108	2,144	150	SH		SOLE	0	150	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	17,070	75	SH		SOLE	0	75	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	15,207	278	SH		SOLE	0	278	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	5,040	50	SH		SOLE	0	50	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502	6,092	161	SH		SOLE	0	161	0	0
SCHRODINGER INC COM	Stock	80810D103	14,976	300	SH		SOLE	0	300	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	47,895	1,500	SH		SOLE	0	1,500	0	0
KBR INC COM	Stock	48242W106	2,277	35	SH		SOLE	0	35	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	170,409	1,899	SH		SOLE	0	1,898	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,074	27	SH		SOLE	0	27	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	83,999	1,331	SH		SOLE	0	1,331	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	786,657	17,575	SH		SOLE	0	17,575	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	390	15	SH		SOLE	0	15	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	9,942	200	SH		SOLE	0	200	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	14,625	332	SH		SOLE	0	332	0	0
ARCONIC CORPORATION COM	Stock	03966V107	799	27	SH		SOLE	0	27	0	0
RESEARCH FRONTIERS INC COM	Stock	760911107	1,532,878	958,049	SH		SOLE	0	958,049	0	0
VOC ENERGY TR TR UNIT	Stock	91829B103	23,760	3,000	SH		SOLE	0	3,000	0	0
AFLAC INC COM	Stock	001055102	540,741	7,747	SH		SOLE	0	7,747	0	0
SYSCO CORP COM	Stock	871829107	243,602	3,283	SH		SOLE	0	3,283	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	17,112	8	SH		SOLE	0	8	0	0
UNITIL CORP COM	Stock	913259107	116,633	2,300	SH		SOLE	0	2,300	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,586	12	SH		SOLE	0	12	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	78,901	1,426	SH		SOLE	0	1,426	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	21,599	9,075	SH		SOLE	0	9,075	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	58	5	SH		SOLE	0	5	0	0
LEMONADE INC COM	Stock	52567D107	1,685	100	SH		SOLE	0	100	0	0
QUANTA SVCS INC COM	Stock	74762E102	20,627	105	SH		SOLE	0	105	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	50,220	900	SH		SOLE	0	900	0	0
COHERENT CORP COM	Stock	19247G107	73,870	1,449	SH		SOLE	0	1,449	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	24,473	216	SH		SOLE	0	216	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	138	60	SH		SOLE	0	60	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	17,985	3,300	SH		SOLE	0	3,300	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	95	11	SH		SOLE	0	11	0	0
BROWN FORMAN CORP CL B	Stock	115637209	2,003	30	SH		SOLE	0	30	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	3,851	482	SH		SOLE	0	482	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	2,064	300	SH		SOLE	0	300	0	0
MARATHON PETE CORP COM	Stock	56585A102	34,980	300	SH		SOLE	0	300	0	0
BNY MELLON SHORT DURATION CORP BD ETF	ETF	09661T701	14,062	299	SH		SOLE	0	299	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	16,894	200	SH		SOLE	0	200	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	20,200	2,000	SH		SOLE	0	2,000	0	0
SNOWFLAKE INC CL A	Stock	833445109	104,180	592	SH		SOLE	0	592	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	165	1	SH		SOLE	0	1	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	18,396	1,200	SH		SOLE	0	1,200	0	0
ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF	ETF	46436E585	448	30	SH		SOLE	0	30	0	0
OSI SYSTEMS INC COM	Stock	671044105	58,915	500	SH		SOLE	0	500	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	6,598	10,000	SH		SOLE	0	10,000	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	2,280	5,431	SH		SOLE	0	5,431	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	41,213	1,157	SH		SOLE	0	1,157	0	0
STEM INC COM	Stock	85859N102	16,016	2,800	SH		SOLE	0	2,800	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	60,069	693	SH		SOLE	0	693	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	61,076	85	SH		SOLE	0	85	0	0
BRUKER CORP COM	Stock	116794108	302,407	4,091	SH		SOLE	0	4,091	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	6,841	553	SH		SOLE	0	553	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	248	19	SH		SOLE	0	19	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732	126	10	SH		SOLE	0	10	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	4,580	1,000	SH		SOLE	0	1,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	33,562	200	SH		SOLE	0	200	0	0
VIATRIS INC COM	Stock	92556V106	279	28	SH		SOLE	0	27	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	11,848	350	SH		SOLE	0	350	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	20,592	2,600	SH		SOLE	0	2,600	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	9,702	336	SH		SOLE	0	336	0	0
FIRST SOLAR INC COM	Stock	336433107	1,331	7	SH		SOLE	0	7	0	0
FRANCO NEV CORP COM	Stock	351858105	243,133	1,705	SH		SOLE	0	1,705	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	14,324	491	SH		SOLE	0	490	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,300,247	47,001	SH		SOLE	0	47,001	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	1,283	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	455,320	35,852	SH		SOLE	0	35,852	0	0
UPSTART HLDGS INC COM	Stock	91680M107	17,690	494	SH		SOLE	0	494	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	65,479	13,785	SH		SOLE	0	13,785	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	531,298	2,582	SH		SOLE	0	2,582	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	59,565	820	SH		SOLE	0	820	0	0
NOVAVAX INC COM NEW	Stock	670002401	156	21	SH		SOLE	0	21	0	0
XYLEM INC COM	Stock	98419M100	319,390	2,836	SH		SOLE	0	2,836	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	1,832	23	SH		SOLE	0	23	0	0
LEDDARTECH HLDGS INC COM	Stock	G7273A105	27,170	2,600	SH		SOLE	0	2,600	0	0
LEDDARTECH HLDGS INC WT EXP 122128	Stock	G7273A113	105	866	SH		SOLE	0	866	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	38,321	697	SH		SOLE	0	697	0	0
ALSET INC COM	Stock	02115D208	167	108	SH		SOLE	0	108	0	0
APTIV PLC SHS	Stock	G6095L109	322,706	3,161	SH		SOLE	0	3,161	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	703	80	SH		SOLE	0	80	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	2,208	55	SH		SOLE	0	55	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	3,864	54	SH		SOLE	0	54	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	16,270	460	SH		SOLE	0	460	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	65,446	296	SH		SOLE	0	296	0	0
TNF PHARMACEUTICALS INC COM NEW	Stock	62856X201	1,500	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108	102,406	4,704	SH		SOLE	0	4,704	0	0
HONEST CO INC COM	Stock	438333106	92	55	SH		SOLE	0	55	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	11,932	92	SH		SOLE	0	92	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	45,331	277	SH		SOLE	0	277	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	146	7	SH		SOLE	0	7	0	0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712	12,077	104	SH		SOLE	0	104	0	0
VISA INC COM CL A	Stock	92826C839	927,890	3,907	SH		SOLE	0	3,907	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	414,159	15,254	SH		SOLE	0	15,254	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	9,400	1,000	SH		SOLE	0	1,000	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	5,193	112	SH		SOLE	0	111	0	0
INVESCO NASDAQ BIOTECHNOLOGY ETF	ETF	46138G599	13,995	685	SH		SOLE	0	685	0	0
SENTINELONE INC CL A	Stock	81730H109	8,214	544	SH		SOLE	0	544	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	61	6	SH		SOLE	0	6	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	18	1	SH		SOLE	0	1	0	0
HERSHEY CO COM	Stock	427866108	461,945	1,850	SH		SOLE	0	1,850	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	50	5	SH		SOLE	0	5	0	0
MOMENTUS INC CL A NEW	Stock	60879E101	1,260	4,000	SH		SOLE	0	4,000	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	978,893	13,170	SH		SOLE	0	13,169	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y763	897	13	SH		SOLE	0	13	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	10,366	445	SH		SOLE	0	444	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	412	100	SH		SOLE	0	100	0	0
FMQQ THE NEXT FRONTIER INTERNET ETF	ETF	301505590	1,946	180	SH		SOLE	0	180	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	398,649	6,273	SH		SOLE	0	6,273	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	2,336	186	SH		SOLE	0	186	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	6,520	384	SH		SOLE	0	384	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	30,740	2,000	SH		SOLE	0	2,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,673	126	SH		SOLE	0	126	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	4,382	57	SH		SOLE	0	56	0	0
VANGUARD VALUE ETF	ETF	922908744	173,788	1,223	SH		SOLE	0	1,223	0	0
VANGUARD GROWTH ETF	ETF	922908736	270,793	957	SH		SOLE	0	957	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1,453,545	63,474	SH		SOLE	0	63,473	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	167	10	SH		SOLE	0	10	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	188,415	1,125	SH		SOLE	0	1,125	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	393	59	SH		SOLE	0	59	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	128,555	4,813	SH		SOLE	0	4,813	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,958	10	SH		SOLE	0	10	0	0
PHILLIPS 66 COM	Stock	718546104	82,282	863	SH		SOLE	0	862	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	201,698	1,040	SH		SOLE	0	1,040	0	0
IRON MTN INC DEL COM	REIT	46284V101	17,046	300	SH		SOLE	0	300	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	139,813	1,429	SH		SOLE	0	1,429	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	219,827	42,935	SH		SOLE	0	42,935	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	1,027	26	SH		SOLE	0	26	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	16,845	184	SH		SOLE	0	184	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	17,253	795	SH		SOLE	0	795	0	0
META PLATFORMS INC CL A	Stock	30303M102	143,777	501	SH		SOLE	0	501	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1,388	270	SH		SOLE	0	270	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	509,596	20,198	SH		SOLE	0	20,198	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	191,227	7,072	SH		SOLE	0	7,072	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	72,166	2,971	SH		SOLE	0	2,971	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	20,110	855	SH		SOLE	0	855	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	27,940	1,088	SH		SOLE	0	1,088	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	215,165	9,666	SH		SOLE	0	9,666	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	18,837	1,050	SH		SOLE	0	1,050	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	1,049	49	SH		SOLE	0	48	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	32,697	1,211	SH		SOLE	0	1,211	0	0
COHEN & STEERS TOTAL RETURN RL COM	CEF	19247R103	6,852	600	SH		SOLE	0	600	0	0
DIREXION DAILY S&P 500 BULL 3X SHARES	ETF	25459W862	8,453	94	SH		SOLE	0	93	0	0
SERVICENOW INC COM	Stock	81762P102	12,363	22	SH		SOLE	0	22	0	0
BCE INC COM NEW	Stock	05534B760	53,798	1,180	SH		SOLE	0	1,180	0	0
PDC ENERGY INC COM	Stock	69327R101	14,228	200	SH		SOLE	0	200	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	378,921	1,483	SH		SOLE	0	1,483	0	0
TOLL BROTHERS INC COM	Stock	889478103	106,349	1,345	SH		SOLE	0	1,345	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	94,640	5,200	SH		SOLE	0	5,200	0	0
JABIL INC COM	Stock	466313103	5,397	50	SH		SOLE	0	50	0	0
FMC CORP COM NEW	Stock	302491303	11,895	114	SH		SOLE	0	114	0	0
HALEON PLC SPON ADS	ADR	405552100	264,045	31,509	SH		SOLE	0	31,509	0	0
CURIS INC COM	Stock	231269309	17	20	SH		SOLE	0	20	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	2,736	100	SH		SOLE	0	100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	194,608	2,668	SH		SOLE	0	2,668	0	0
BROADCOM INC COM	Stock	11135F101	80,412	93	SH		SOLE	0	92	0	0
WORKDAY INC CL A	Stock	98138H101	19,652	87	SH		SOLE	0	87	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	73,826	2,834	SH		SOLE	0	2,834	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	7,281	275	SH		SOLE	0	275	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	8,299	175	SH		SOLE	0	175	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	159,620	4,703	SH		SOLE	0	4,703	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	24,190	355	SH		SOLE	0	355	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11,081	24	SH		SOLE	0	24	0	0
BARCLAYS PLC ADR	ADR	06738E204	440	56	SH		SOLE	0	56	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	6,514	920	SH		SOLE	0	920	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	5,456	180	SH		SOLE	0	180	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	7,856	1,066	SH		SOLE	0	1,066	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	9,082	90	SH		SOLE	0	90	0	0
LEONARDO DRS INC COM	Stock	52661A108	17,340	1,000	SH		SOLE	0	1,000	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	24,748	1,141	SH		SOLE	0	1,141	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	109,911	1,628	SH		SOLE	0	1,628	0	0
ROYAL BK CDA COM	Stock	780087102	48,328	506	SH		SOLE	0	506	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	9,280	161	SH		SOLE	0	161	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2,686	51	SH		SOLE	0	51	0	0
HEXCEL CORP NEW COM	Stock	428291108	400,397	5,267	SH		SOLE	0	5,267	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	4,845	40	SH		SOLE	0	40	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	25,572	1,485	SH		SOLE	0	1,485	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	559,764	1,814	SH		SOLE	0	1,814	0	0
MOHAWK INDS INC COM	Stock	608190104	3,611	35	SH		SOLE	0	35	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	3,007	37	SH		SOLE	0	37	0	0
KROGER CO COM	Stock	501044101	23,500	500	SH		SOLE	0	500	0	0
ENBRIDGE INC COM	Stock	29250N105	33,158	893	SH		SOLE	0	892	0	0
AES CORP COM	Stock	00130H105	4,042	195	SH		SOLE	0	195	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	410,577	7,272	SH		SOLE	0	7,272	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	17,186	560	SH		SOLE	0	560	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,221,857	5,252	SH		SOLE	0	5,252	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	453,186	9,033	SH		SOLE	0	9,033	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	35,344	320	SH		SOLE	0	320	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	64,302	851	SH		SOLE	0	851	0	0
BALL CORP COM	Stock	058498106	5,821	100	SH		SOLE	0	100	0	0
CUMMINS INC COM	Stock	231021106	38,490	157	SH		SOLE	0	157	0	0
EOG RES INC COM	Stock	26875P101	43,258	378	SH		SOLE	0	378	0	0
FOOT LOCKER INC COM	Stock	344849104	217	8	SH		SOLE	0	8	0	0
GENUINE PARTS CO COM	Stock	372460105	3,385	20	SH		SOLE	0	20	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	1,759,488	75,840	SH		SOLE	0	75,840	0	0
GRAINGER W W INC COM	Stock	384802104	81,225	103	SH		SOLE	0	103	0	0
OWENS CORNING NEW COM	Stock	690742101	370,229	2,837	SH		SOLE	0	2,837	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	548,664	12,695	SH		SOLE	0	12,694	0	0
ABBVIE INC COM	Stock	00287Y109	303,196	2,250	SH		SOLE	0	2,250	0	0
CAMBIAR AGGRESSIVE VALUE ETF	ETF	0075W0163	27,747	1,125	SH		SOLE	0	1,125	0	0
S&P GLOBAL INC COM	Stock	78409V104	524,765	1,309	SH		SOLE	0	1,309	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	4,061	225	SH		SOLE	0	225	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,324,948	26,881	SH		SOLE	0	26,880	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	2,371	46	SH		SOLE	0	46	0	0
CASEYS GEN STORES INC COM	Stock	147528103	26,095	107	SH		SOLE	0	107	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	2,035	28	SH		SOLE	0	28	0	0
COTERRA ENERGY INC COM	Stock	127097103	10,120	400	SH		SOLE	0	400	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	19,419	892	SH		SOLE	0	892	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	15,111	351	SH		SOLE	0	351	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	455,904	1,192	SH		SOLE	0	1,192	0	0
INVESCO LTD SHS	Stock	G491BT108	9,027	537	SH		SOLE	0	537	0	0
ZOETIS INC CL A	Stock	98978V103	4,822	28	SH		SOLE	0	28	0	0
CALIBERCOS INC COM CL A	Stock	13000T109	856	446	SH		SOLE	0	446	0	0
ICON PLC SHS	Stock	G4705A100	443,855	1,774	SH		SOLE	0	1,774	0	0
VALE S A SPONSORED ADS	ADR	91912E105	2,349	175	SH		SOLE	0	175	0	0
CAVA GROUP INC COM	Stock	148929102	1,024	25	SH		SOLE	0	25	0	0
RF INDS LTD COM PAR $0.01	Stock	749552105	830	200	SH		SOLE	0	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	22,707	225	SH		SOLE	0	225	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	462,899	14,635	SH		SOLE	0	14,634	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	41,470	822	SH		SOLE	0	822	0	0
BLACKSTONE INC COM	Stock	09260D107	32,478	349	SH		SOLE	0	349	0	0
ANSYS INC COM	Stock	03662Q105	15,523	47	SH		SOLE	0	47	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	20,046	200	SH		SOLE	0	200	0	0
FACTSET RESH SYS INC COM	Stock	303075105	10,417	26	SH		SOLE	0	26	0	0
GRACO INC COM	Stock	384109104	10,362	120	SH		SOLE	0	120	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	22,470	189	SH		SOLE	0	189	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	14,560	100	SH		SOLE	0	100	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	7,429	811	SH		SOLE	0	811	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	362,066	1,099	SH		SOLE	0	1,099	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	9,280	1,000	SH		SOLE	0	1,000	0	0
STRYKER CORPORATION COM	Stock	863667101	151,325	496	SH		SOLE	0	496	0	0
QUALCOMM INC COM	Stock	747525103	18,094	152	SH		SOLE	0	152	0	0
T-MOBILE US INC COM	Stock	872590104	29,864	215	SH		SOLE	0	215	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	24,957	116	SH		SOLE	0	116	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	240,726	704	SH		SOLE	0	704	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	48,468	678	SH		SOLE	0	677	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	29,102	663	SH		SOLE	0	662	0	0
EQT CORP COM	Stock	26884L109	209,763	5,100	SH		SOLE	0	5,100	0	0
MCDONALDS CORP COM	Stock	580135101	851,704	2,854	SH		SOLE	0	2,854	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,523	38	SH		SOLE	0	38	0	0
AMETEK INC COM	Stock	031100100	10,684	66	SH		SOLE	0	66	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	22,345	2,390	SH		SOLE	0	2,389	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	465,680	4,118	SH		SOLE	0	4,118	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	1,238,777	20,251	SH		SOLE	0	20,251	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	984	7	SH		SOLE	0	7	0	0
AYRO INC COM	Stock	054748207	137	200	SH		SOLE	0	200	0	0
DOVER CORP COM	Stock	260003108	14,765	100	SH		SOLE	0	100	0	0
CISCO SYS INC COM	Stock	17275R102	160,070	3,094	SH		SOLE	0	3,093	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	4,595	94	SH		SOLE	0	94	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	8,750	80	SH		SOLE	0	80	0	0
B2GOLD CORP COM	Stock	11777Q209	536	150	SH		SOLE	0	150	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	419,417	3,682	SH		SOLE	0	3,682	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,404	31	SH		SOLE	0	31	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	61,436	870	SH		SOLE	0	870	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	10,698	300	SH		SOLE	0	300	0	0
ORANGE SPONSORED ADR	ADR	684060106	768	66	SH		SOLE	0	66	0	0
AT&T INC COM	Stock	00206R102	366,014	22,948	SH		SOLE	0	22,947	0	0
SILVERCREST ASSET MGMT GROUP I CL A	Stock	828359109	2,835	140	SH		SOLE	0	140	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	121,714	1,500	SH		SOLE	0	1,499	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	29,585	357	SH		SOLE	0	357	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	44,275	2,430	SH		SOLE	0	2,430	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	4,330	75	SH		SOLE	0	75	0	0
GE AEROSPACE COM NEW	Stock	369604301	12,376	113	SH		SOLE	0	112	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	354	16	SH		SOLE	0	16	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	2,308,662	17,118	SH		SOLE	0	17,117	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	45,192	602	SH		SOLE	0	602	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	49,920	12,000	SH		SOLE	0	12,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	37,540	128	SH		SOLE	0	128	0	0
WESTERN ASSET GBL HIGH INC FD COM	CEF	95766B109	16,038	2,200	SH		SOLE	0	2,200	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	645,880	53,600	SH		SOLE	0	53,600	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	223,218	1,547	SH		SOLE	0	1,547	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	113,263	667	SH		SOLE	0	667	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	98,949	922	SH		SOLE	0	922	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	58,305	533	SH		SOLE	0	533	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	2,128,102	19,547	SH		SOLE	0	19,547	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	4,604	139	SH		SOLE	0	138	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	423,613	13,119	SH		SOLE	0	13,119	0	0
NETAPP INC COM	Stock	64110D104	4,278	56	SH		SOLE	0	56	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	8,349	563	SH		SOLE	0	563	0	0
VEEVA SYS INC CL A COM	Stock	922475108	7,909	40	SH		SOLE	0	40	0	0
RINGCENTRAL INC CL A	Stock	76680R206	164	5	SH		SOLE	0	5	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	32,321	292	SH		SOLE	0	292	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	16,408	330	SH		SOLE	0	330	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	20,294	567	SH		SOLE	0	567	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	13,472	278	SH		SOLE	0	278	0	0
ADMA BIOLOGICS INC COM	Stock	000899104	1,845	500	SH		SOLE	0	500	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	40,368	309	SH		SOLE	0	309	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	12,924	80	SH		SOLE	0	80	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	22,648	1,900	SH		SOLE	0	1,900	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	5,540	1,742	SH		SOLE	0	1,742	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	37,093	98	SH		SOLE	0	98	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	22,201	315	SH		SOLE	0	315	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	3,461,384	7,766	SH		SOLE	0	7,766	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102	13,643	1,065	SH		SOLE	0	1,065	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	6,938	241	SH		SOLE	0	241	0	0
UBS GROUP AG SHS	Stock	H42097107	8,635	426	SH		SOLE	0	426	0	0
THE CIGNA GROUP COM	Stock	125523100	70,711	252	SH		SOLE	0	252	0	0
FEDERATED HERMES INC CL B	Stock	314211103	7,278	203	SH		SOLE	0	203	0	0
ONEOK INC NEW COM	Stock	682680103	18,516	300	SH		SOLE	0	300	0	0
FLEX LTD ORD	Stock	Y2573F102	656,174	23,740	SH		SOLE	0	23,740	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	108,182	580	SH		SOLE	0	580	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	60,310	1,455	SH		SOLE	0	1,455	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	5,958	1,354	SH		SOLE	0	1,354	0	0
WELLS FARGO CO NEW COM	Stock	949746101	51,942	1,217	SH		SOLE	0	1,217	0	0
VMWARE INC CL A COM	Stock	928563402	136,506	950	SH		SOLE	0	950	0	0
UNION PAC CORP COM	Stock	907818108	74,891	366	SH		SOLE	0	366	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	2,554	40	SH		SOLE	0	40	0	0
CINTAS CORP COM	Stock	172908105	99,416	200	SH		SOLE	0	200	0	0
CARMAX INC COM	Stock	143130102	82,863	990	SH		SOLE	0	990	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	1,507	215	SH		SOLE	0	215	0	0
ISHARES MBS ETF	ETF	464288588	1,055,760	11,320	SH		SOLE	0	11,320	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	6,495	210	SH		SOLE	0	210	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	304,507	2,749	SH		SOLE	0	2,749	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	211,301	1,005	SH		SOLE	0	1,005	0	0
SALESFORCE INC COM	Stock	79466L302	76,054	360	SH		SOLE	0	360	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	8,063	90	SH		SOLE	0	90	0	0
PITNEY BOWES INC COM	Stock	724479100	3,880	1,096	SH		SOLE	0	1,096	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	7,735	1,758	SH		SOLE	0	1,758	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	99,364	218	SH		SOLE	0	218	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	26,900	161	SH		SOLE	0	161	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102	1,782	43	SH		SOLE	0	43	0	0
IDEXX LABS INC COM	Stock	45168D104	193,861	386	SH		SOLE	0	386	0	0
REPUBLIC SVCS INC COM	Stock	760759100	156,203	1,020	SH		SOLE	0	1,019	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	67,365	129	SH		SOLE	0	129	0	0
TORO CO COM	Stock	891092108	10,673	105	SH		SOLE	0	105	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	355,498	2,569	SH		SOLE	0	2,569	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	149,440	325	SH		SOLE	0	324	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	86,128	4,285	SH		SOLE	0	4,284	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	941,540	6,474	SH		SOLE	0	6,473	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3,181	100	SH		SOLE	0	100	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	9,507	188	SH		SOLE	0	188	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	346,533	10,080	SH		SOLE	0	10,079	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106	450	90	SH		SOLE	0	90	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	302,529	560	SH		SOLE	0	560	0	0
CHEVRON CORP NEW COM	Stock	166764100	137,087	871	SH		SOLE	0	871	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	1,367,318	12,811	SH		SOLE	0	12,811	0	0
CONOCOPHILLIPS COM	Stock	20825C104	240,505	2,321	SH		SOLE	0	2,321	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	359,327	7,781	SH		SOLE	0	7,781	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74349Y845	426	40	SH		SOLE	0	40	0	0
DANAHER CORPORATION COM	Stock	235851102	464,400	1,935	SH		SOLE	0	1,935	0	0
KOHLS CORP COM	Stock	500255104	12,995	564	SH		SOLE	0	563	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	1,194	40	SH		SOLE	0	40	0	0
TJX COS INC NEW COM	Stock	872540109	32,983	389	SH		SOLE	0	389	0	0
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	10,048	478	SH		SOLE	0	478	0	0
BANK AMERICA CORP COM	Stock	060505104	328,099	11,436	SH		SOLE	0	11,436	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,191	8	SH		SOLE	0	8	0	0
EKSO BIONICS HLDGS INC COM	Stock	282644301	41	29	SH		SOLE	0	29	0	0
WALMART INC COM	Stock	931142103	1,571,407	9,998	SH		SOLE	0	9,997	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	135,661	1,177	SH		SOLE	0	1,177	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	4,710	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	181,386	1,356	SH		SOLE	0	1,355	0	0
ORACLE CORP COM	Stock	68389X105	198,404	1,666	SH		SOLE	0	1,666	0	0
RTX CORPORATION COM	Stock	75513E101	120,001	1,225	SH		SOLE	0	1,225	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	170,164	4,183	SH		SOLE	0	4,183	0	0
TEXAS INSTRS INC COM	Stock	882508104	455,271	2,529	SH		SOLE	0	2,529	0	0
TARGET CORP COM	Stock	87612E106	38,319	291	SH		SOLE	0	290	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	57,050	538	SH		SOLE	0	537	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	5,742	122	SH		SOLE	0	122	0	0
PFIZER INC COM	Stock	717081103	207,855	5,667	SH		SOLE	0	5,666	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	416,015	3,847	SH		SOLE	0	3,847	0	0
MORGAN STANLEY COM NEW	Stock	617446448	28,468	333	SH		SOLE	0	333	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	695,019	8,504	SH		SOLE	0	8,503	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	5,821	121	SH		SOLE	0	120	0	0
3M CO COM	Stock	88579Y101	556,359	5,559	SH		SOLE	0	5,558	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	14,187	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100	41,712	86	SH		SOLE	0	86	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	816,333	8,704	SH		SOLE	0	8,703	0	0
HP INC COM	Stock	40434L105	10,165	331	SH		SOLE	0	331	0	0
GILEAD SCIENCES INC COM	Stock	375558103	91,635	1,189	SH		SOLE	0	1,188	0	0
CATERPILLAR INC COM	Stock	149123101	2,495,808	10,144	SH		SOLE	0	10,143	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	63,220	2,000	SH		SOLE	0	2,000	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	424,484	3,509	SH		SOLE	0	3,509	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	150,335	863	SH		SOLE	0	863	0	0
AMGEN INC COM	Stock	031162100	74,155	334	SH		SOLE	0	334	0	0
APPLIED MATLS INC COM	Stock	038222105	13,009	90	SH		SOLE	0	90	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,451	50	SH		SOLE	0	50	0	0
ANALOG DEVICES INC COM	Stock	032654105	10,520	54	SH		SOLE	0	54	0	0
TYSON FOODS INC CL A	Stock	902494103	65,893	1,291	SH		SOLE	0	1,291	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	1,141	7	SH		SOLE	0	7	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	22,686	300	SH		SOLE	0	300	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	10,217	91	SH		SOLE	0	91	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	10,559	683	SH		SOLE	0	683	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	12,660	388	SH		SOLE	0	388	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	160,186	3,205	SH		SOLE	0	3,205	0	0
ARISTA NETWORKS INC COM	Stock	040413106	13,937	86	SH		SOLE	0	86	0	0
VANECK MERK GOLD TRUST	ETF	921078101	93,000	5,000	SH		SOLE	0	5,000	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676	12,541	575	SH		SOLE	0	574	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	200,597	2,878	SH		SOLE	0	2,878	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	5,411	42	SH		SOLE	0	42	0	0
TC ENERGY CORP COM	Stock	87807B107	2,465	61	SH		SOLE	0	61	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	1,476	41	SH		SOLE	0	41	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	23,440	1,000	SH		SOLE	0	1,000	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	57,187	592	SH		SOLE	0	592	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	90,898	928	SH		SOLE	0	928	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	134,954	1,311	SH		SOLE	0	1,311	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	17,520	340	SH		SOLE	0	340	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	7,165,859	137,514	SH		SOLE	0	137,514	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	2,692	149	SH		SOLE	0	148	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	6,784	200	SH		SOLE	0	200	0	0
HEALTHEQUITY INC COM	Stock	42226A107	9,471	150	SH		SOLE	0	150	0	0
EATON CORP PLC SHS	Stock	G29183103	83,997	418	SH		SOLE	0	417	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	159,759	6,955	SH		SOLE	0	6,955	0	0
TRIMBLE INC COM	Stock	896239100	635	12	SH		SOLE	0	12	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	919,506	15,477	SH		SOLE	0	15,477	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	50,580	532	SH		SOLE	0	531	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	14,154	547	SH		SOLE	0	547	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	348	898	SH		SOLE	0	898	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	132,561	3,300	SH		SOLE	0	3,300	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	175,785	2,109	SH		SOLE	0	2,109	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3,130	120	SH		SOLE	0	120	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,794,965	61,468	SH		SOLE	0	61,468	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	538,854	3,218	SH		SOLE	0	3,218	0	0
AVANOS MED INC COM	Stock	05350V106	204	8	SH		SOLE	0	8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	6,920	122	SH		SOLE	0	122	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	123,238	2,348	SH		SOLE	0	2,348	0	0
PLUG POWER INC COM NEW	Stock	72919P202	173,541	16,703	SH		SOLE	0	16,702	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	1,996	50	SH		SOLE	0	50	0	0
BORGWARNER INC COM	Stock	099724106	24,455	500	SH		SOLE	0	500	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	20,505	1,033	SH		SOLE	0	1,033	0	0
CIENA CORP COM NEW	Stock	171779309	335,161	7,888	SH		SOLE	0	7,888	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	10,196	132	SH		SOLE	0	132	0	0
NNN REIT INC COM	REIT	637417106	20,325	475	SH		SOLE	0	475	0	0
WOLFSPEED INC COM	Stock	977852102	30,519	549	SH		SOLE	0	549	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	6,814	143	SH		SOLE	0	143	0	0
EMCOR GROUP INC COM	Stock	29084Q100	12,565	68	SH		SOLE	0	68	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101	20,260	2,000	SH		SOLE	0	2,000	0	0
EXELIXIS INC COM	Stock	30161Q104	573	30	SH		SOLE	0	30	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	19,724	261	SH		SOLE	0	261	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	1,023	30	SH		SOLE	0	30	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	7,090	200	SH		SOLE	0	200	0	0
NEW RELIC INC COM	Stock	64829B100	3,272	50	SH		SOLE	0	50	0	0
LAM RESEARCH CORP COM	Stock	512807108	764,748	1,190	SH		SOLE	0	1,189	0	0
FIRST TRUST WATER ETF	ETF	33733B100	4,928	56	SH		SOLE	0	55	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	21,116	400	SH		SOLE	0	400	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	20,012	205	SH		SOLE	0	205	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	10,921	28	SH		SOLE	0	28	0	0
MAG SILVER CORP COM	Stock	55903Q104	20,052	1,800	SH		SOLE	0	1,800	0	0
ROYAL GOLD INC COM	Stock	780287108	17,217	150	SH		SOLE	0	150	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	7,400	500	SH		SOLE	0	500	0	0
TRINITY INDS INC COM	Stock	896522109	4,011	156	SH		SOLE	0	156	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	5,416	43	SH		SOLE	0	43	0	0
EQUINIX INC COM	REIT	29444U700	4,704	6	SH		SOLE	0	6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	281,582	4,403	SH		SOLE	0	4,403	0	0
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889	7,046	240	SH		SOLE	0	240	0	0
BERKLEY W R CORP COM	Stock	084423102	2,382	40	SH		SOLE	0	40	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	98,490	3,524	SH		SOLE	0	3,523	0	0
BARRICK GOLD CORP COM	Stock	067901108	11,851	700	SH		SOLE	0	700	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	35,697	1,374	SH		SOLE	0	1,374	0	0
REALTY INCOME CORP COM	REIT	756109104	50,012	836	SH		SOLE	0	836	0	0
ALTRIA GROUP INC COM	Stock	02209S103	78,079	1,724	SH		SOLE	0	1,723	0	0
CITIGROUP INC COM NEW	Stock	172967424	35,221	765	SH		SOLE	0	765	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	62,222	719	SH		SOLE	0	719	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	319,617	2,239	SH		SOLE	0	2,239	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	117,174	11,800	SH		SOLE	0	11,800	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	2,345	10	SH		SOLE	0	10	0	0
EXXON MOBIL CORP COM	Stock	30231G102	773,466	7,212	SH		SOLE	0	7,211	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	49,521	872	SH		SOLE	0	872	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	791,629	1,647	SH		SOLE	0	1,647	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	210,129	1,210	SH		SOLE	0	1,210	0	0
LOWES COS INC COM	Stock	548661107	150,316	666	SH		SOLE	0	666	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	96,600	3,750	SH		SOLE	0	3,750	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	3,510,771	73,647	SH		SOLE	0	73,647	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	16,344	290	SH		SOLE	0	290	0	0
ARK INNOVATION ETF	ETF	00214Q104	84,749	1,920	SH		SOLE	0	1,920	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	494,559	5,229	SH		SOLE	0	5,229	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	2,843	108	SH		SOLE	0	108	0	0
DEERE & CO COM	Stock	244199105	2,686,177	6,629	SH		SOLE	0	6,629	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	5,949	64	SH		SOLE	0	64	0	0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H749	23,850	600	SH		SOLE	0	600	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	36,708	1,014	SH		SOLE	0	1,013	0	0
UNITI GROUP INC COM	REIT	91325V108	2,194	475	SH		SOLE	0	474	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	53,928	700	SH		SOLE	0	700	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	16,179	755	SH		SOLE	0	755	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	202,058	11,213	SH		SOLE	0	11,213	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	6,895	172	SH		SOLE	0	172	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3,204	90	SH		SOLE	0	90	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	3,510	61	SH		SOLE	0	61	0	0
SHOPIFY INC CL A	Stock	82509L107	10,013	155	SH		SOLE	0	155	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	103,120	2,133	SH		SOLE	0	2,133	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	3,106	42	SH		SOLE	0	42	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	80,229	1,226	SH		SOLE	0	1,226	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,519	45	SH		SOLE	0	45	0	0
TOPBUILD CORP COM	Stock	89055F103	384,665	1,446	SH		SOLE	0	1,446	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109	28,593	1,490	SH		SOLE	0	1,490	0	0
CHEMOURS CO COM	Stock	163851108	10,100	274	SH		SOLE	0	273	0	0
SAP SE SPON ADR	ADR	803054204	9,987	73	SH		SOLE	0	73	0	0
BIO RAD LABS INC CL A	Stock	090572207	265,384	700	SH		SOLE	0	700	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	2,192	45	SH		SOLE	0	45	0	0
WESTROCK CO COM	Stock	96145D105	12,326	424	SH		SOLE	0	424	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1,545	61	SH		SOLE	0	61	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,805	54	SH		SOLE	0	54	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	180,391	2,703	SH		SOLE	0	2,703	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	54,976	970	SH		SOLE	0	969	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	64,568	1,563	SH		SOLE	0	1,563	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	91,255	1,083	SH		SOLE	0	1,082	0	0
CROWN CASTLE INC COM	REIT	22822V101	5,469	48	SH		SOLE	0	48	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	129,865	1,373	SH		SOLE	0	1,373	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102	132,288	41,600	SH		SOLE	0	41,600	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	9,394	218	SH		SOLE	0	218	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	12,402	200	SH		SOLE	0	200	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	202,072	3,562	SH		SOLE	0	3,562	0	0
BLACKROCK INC COM	Stock	09247X101	85,701	124	SH		SOLE	0	124	0	0
FRANKLIN ELEC INC COM	Stock	353514102	10,599	103	SH		SOLE	0	103	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	6,590	1,000	SH		SOLE	0	1,000	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	248	15	SH		SOLE	0	15	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,523	21	SH		SOLE	0	21	0	0
APPLE INC COM	Stock	037833100	7,688,665	39,638	SH		SOLE	0	39,638	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	35,640	1,000	SH		SOLE	0	1,000	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	19,930	261	SH		SOLE	0	261	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	9,706	110	SH		SOLE	0	110	0	0
ISHARES IBONDS DEC 2023 TERM CORP ETF	ETF	46434VAX8	35,406	1,400	SH		SOLE	0	1,400	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	34,468	1,400	SH		SOLE	0	1,400	0	0
ABBOTT LABS COM	Stock	002824100	133,659	1,226	SH		SOLE	0	1,226	0	0
GENPACT LIMITED SHS	Stock	G3922B107	9,806	261	SH		SOLE	0	261	0	0
DISNEY WALT CO COM	Stock	254687106	153,115	1,715	SH		SOLE	0	1,715	0	0
INVESCO PREFERRED ETF	ETF	46138E511	10,413	916	SH		SOLE	0	915	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	286,235	106	SH		SOLE	0	106	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	62,258	255	SH		SOLE	0	255	0	0
SILVERCREST METALS INC COM	Stock	828363101	270,146	46,100	SH		SOLE	0	46,100	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	10,721	57	SH		SOLE	0	57	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	31,520	200	SH		SOLE	0	199	0	0