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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	7,505,771	34,212	SH		SOLE		34,212	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	928,896	12,298	SH		SOLE		12,298	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,577	23	SH		SOLE		23	0	0
ROLLINS INC COM	Stock	775711104	13,905	300	SH		SOLE		300	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	65,192	550	SH		SOLE		550	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	9,266	434	SH		SOLE		434	0	0
ULTA BEAUTY INC COM	Stock	90384S303	1,740	4	SH		SOLE		4	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	10,307,778	20,163	SH		SOLE		20,163	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	303,904	1,307	SH		SOLE		1,307	0	0
STARBUCKS CORP COM	Stock	855244109	54,365	596	SH		SOLE		596	0	0
SEMPRA COM	Stock	816851109	6,316	72	SH		SOLE		72	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100	323	3	SH		SOLE		3	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	5,914	70	SH		SOLE		70	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	66,726	3,300	SH		SOLE		3,300	0	0
OLD REP INTL CORP COM	Stock	680223104	651	18	SH		SOLE		18	0	0
LOUISIANA PAC CORP COM	Stock	546347105	518	5	SH		SOLE		5	0	0
BLOCK INC CL A	Stock	852234103	6,799	80	SH		SOLE		80	0	0
HECLA MNG CO COM	Stock	422704106	9,791	1,994	SH		SOLE		1,994	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	1,412	6	SH		SOLE		6	0	0
INTERDIGITAL INC COM	Stock	45867G101	2,906	15	SH		SOLE		15	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	1,023	20	SH		SOLE		20	0	0
XPO INC COM	Stock	983793100	262	2	SH		SOLE		2	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	5,902	16	SH		SOLE		16	0	0
ISHARES GOLD TRUST	ETF	464285204	143,777	2,904	SH		SOLE		2,904	0	0
EBAY INC. COM	Stock	278642103	23,325	377	SH		SOLE		377	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	69,497	917	SH		SOLE		917	0	0
BEL FUSE INC CL B	Stock	077347300	165	2	SH		SOLE		2	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,506	8	SH		SOLE		8	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,098	97	SH		SOLE		97	0	0
VULCAN MATLS CO COM	Stock	929160109	3,344	13	SH		SOLE		13	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,053,076	7,282	SH		SOLE		7,282	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	1,435	15	SH		SOLE		15	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	2,025	11	SH		SOLE		11	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	25,184	136	SH		SOLE		136	0	0
KIRBY CORP COM	Stock	497266106	52,900	500	SH		SOLE		500	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	1,003,947	4,975	SH		SOLE		4,975	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	4,032	3,175	SH		SOLE		3,175	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	80,176	277	SH		SOLE		277	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	267,598	3,158	SH		SOLE		3,158	0	0
DEXCOM INC COM	Stock	252131107	1,633	21	SH		SOLE		21	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	172,536	188	SH		SOLE		188	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,090	116	SH		SOLE		116	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	1,063	104	SH		SOLE		104	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	4,802	16	SH		SOLE		16	0	0
CABOT CORP COM	Stock	127055101	274	3	SH		SOLE		3	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	53,446	1,278	SH		SOLE		1,278	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	109,370	191	SH		SOLE		191	0	0
WATSCO INC COM	Stock	942622200	16,586	35	SH		SOLE		35	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1,940	59	SH		SOLE		59	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	1,946	10	SH		SOLE		10	0	0
SHELL PLC SPON ADS	ADR	780259305	41,380	660	SH		SOLE		660	0	0
GAP INC COM	Stock	364760108	12,548	531	SH		SOLE		531	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1,480	196	SH		SOLE		196	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	17,173	37	SH		SOLE		37	0	0
YUM BRANDS INC COM	Stock	988498101	53,976	402	SH		SOLE		402	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	6,703	38	SH		SOLE		38	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709	25,741	763	SH		SOLE		763	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	448	3	SH		SOLE		3	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	87,086	975	SH		SOLE		975	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1,505	37	SH		SOLE		37	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	750	335	SH		SOLE		335	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,097,013	12,508	SH		SOLE		12,508	0	0
COCA COLA CO COM	Stock	191216100	275,355	4,423	SH		SOLE		4,423	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	1,201	417	SH		SOLE		417	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	7,284	125	SH		SOLE		125	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	3,810	275	SH		SOLE		275	0	0
GENERAL MLS INC COM	Stock	370334104	19,003	298	SH		SOLE		298	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	319,872	10,200	SH		SOLE		10,200	0	0
AMEREN CORP COM	Stock	023608102	88,111	988	SH		SOLE		988	0	0
PPG INDS INC COM	Stock	693506107	3,464	29	SH		SOLE		29	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	4,603	101	SH		SOLE		101	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	95,766	1,938	SH		SOLE		1,938	0	0
TRUIST FINL CORP COM	Stock	89832Q109	10,859	250	SH		SOLE		250	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	26,433	210	SH		SOLE		210	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	3,347	12	SH		SOLE		12	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	11,580	130	SH		SOLE		130	0	0
BIOGEN INC COM	Stock	09062X103	1,223	8	SH		SOLE		8	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	22,378	898	SH		SOLE		898	0	0
VENTAS INC COM	REIT	92276F100	2,650	45	SH		SOLE		45	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	6,653	100	SH		SOLE		100	0	0
CAE INC COM	Stock	124765108	3,376	133	SH		SOLE		133	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	3,520	16	SH		SOLE		16	0	0
INTEL CORP COM	Stock	458140100	113,114	5,642	SH		SOLE		5,642	0	0
RELIANCE INC COM	Stock	759509102	16,963	63	SH		SOLE		63	0	0
CME GROUP INC COM	Stock	12572Q105	6,502	28	SH		SOLE		28	0	0
STATE STR CORP COM	Stock	857477103	3,926	40	SH		SOLE		40	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	56,236	704	SH		SOLE		704	0	0
CLOROX CO DEL COM	Stock	189054109	218,001	1,342	SH		SOLE		1,342	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	25,259	228	SH		SOLE		228	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	93,879	17,100	SH		SOLE		17,100	0	0
CROCS INC COM	Stock	227046109	4,381	40	SH		SOLE		40	0	0
FORTIVE CORP COM	Stock	34959J108	3,900	52	SH		SOLE		52	0	0
NETFLIX INC COM	Stock	64110L106	988,474	1,109	SH		SOLE		1,109	0	0
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302	591	233	SH		SOLE		233	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,813	4	SH		SOLE		4	0	0
PAYCHEX INC COM	Stock	704326107	32,391	231	SH		SOLE		231	0	0
HORMEL FOODS CORP COM	Stock	440452100	143,654	4,579	SH		SOLE		4,579	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309	2,337	950	SH		SOLE		950	0	0
PACCAR INC COM	Stock	693718108	5,825	56	SH		SOLE		56	0	0
ISHARES SILVER TRUST	ETF	46428Q109	69,327	2,633	SH		SOLE		2,633	0	0
3D PRINTING ETF	ETF	00214Q500	9,671	458	SH		SOLE		458	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	3	0	SH		SOLE		0	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	357	12	SH		SOLE		12	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	8,227	163	SH		SOLE		163	0	0
CITIUS PHARMACEUTICALS INC COM	Stock	17322U306	16	4	SH		SOLE		4	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	3,301	46	SH		SOLE		46	0	0
HESS CORP COM	Stock	42809H107	10,375	78	SH		SOLE		78	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	8,970	219	SH		SOLE		219	0	0
TETRA TECH INC NEW COM	Stock	88162G103	418,360	10,501	SH		SOLE		10,501	0	0
RB GLOBAL INC COM	Stock	74935Q107	17,771	197	SH		SOLE		197	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	14,474	337	SH		SOLE		337	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	328	25	SH		SOLE		25	0	0
PROLOGIS INC. COM	REIT	74340W103	55,201	522	SH		SOLE		522	0	0
SANOFI SPONSORED ADR	ADR	80105N105	4,196	87	SH		SOLE		87	0	0
MERCK & CO INC COM	Stock	58933Y105	167,470	1,683	SH		SOLE		1,683	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	49,892	473	SH		SOLE		473	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	33,355,284	56,913	SH		SOLE		56,913	0	0
MCKESSON CORP COM	Stock	58155Q103	60,410	106	SH		SOLE		106	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	4,349	37	SH		SOLE		37	0	0
E L F BEAUTY INC COM	Stock	26856L103	2,888	23	SH		SOLE		23	0	0
VALVOLINE INC COM	Stock	92047W101	1,266	35	SH		SOLE		35	0	0
AURORA CANNABIS INC COM	Stock	05156X850	230	54	SH		SOLE		54	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	298,039	566	SH		SOLE		566	0	0
NUTANIX INC CL A	Stock	67059N108	214,130	3,500	SH		SOLE		3,500	0	0
VISTRA CORP COM	Stock	92840M102	2,757	20	SH		SOLE		20	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	35,752	141	SH		SOLE		141	0	0
IDAHO STRATEGIC RESOURCES COM NEW	Stock	645827205	85,902	8,430	SH		SOLE		8,430	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	183,828	902	SH		SOLE		902	0	0
UNITED RENTALS INC COM	Stock	911363109	78,193	111	SH		SOLE		111	0	0
STEEL DYNAMICS INC COM	Stock	858119100	13,346	117	SH		SOLE		117	0	0
ACI WORLDWIDE INC COM	Stock	004498101	934	18	SH		SOLE		18	0	0
NORDSON CORP COM	Stock	655663102	1,046	5	SH		SOLE		5	0	0
GIBRALTAR INDS INC COM	Stock	374689107	353	6	SH		SOLE		6	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,653	42	SH		SOLE		42	0	0
EMERSON ELEC CO COM	Stock	291011104	111,785	902	SH		SOLE		902	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	11,561	240	SH		SOLE		240	0	0
SOFI SELECT 500 ETF	ETF	886364173	28,625	263	SH		SOLE		263	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	352	3	SH		SOLE		3	0	0
GLOBE LIFE INC COM	Stock	37959E102	558	5	SH		SOLE		5	0	0
ALLSTATE CORP COM	Stock	020002101	1,097,218	5,691	SH		SOLE		5,691	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	8,663	125	SH		SOLE		125	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	25,426	200	SH		SOLE		200	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	114,747	1,717	SH		SOLE		1,717	0	0
BELDEN INC COM	Stock	077454106	22,522	200	SH		SOLE		200	0	0
MATTEL INC COM	Stock	577081102	3,546	200	SH		SOLE		200	0	0
ISHARES TIPS BOND ETF	ETF	464287176	16,750	157	SH		SOLE		157	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	14,900	37	SH		SOLE		37	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705	19	12	SH		SOLE		12	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	50,600	658	SH		SOLE		658	0	0
SMUCKER J M CO COM NEW	Stock	832696405	569	5	SH		SOLE		5	0	0
CORNING INC COM	Stock	219350105	428,191	9,011	SH		SOLE		9,011	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,035	41	SH		SOLE		41	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878	2,212	48	SH		SOLE		48	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	2,802	14	SH		SOLE		14	0	0
ISHARES S&P 100 ETF	ETF	464287101	39,284	136	SH		SOLE		136	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	20,975	273	SH		SOLE		273	0	0
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	305	10	SH		SOLE		10	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	7,437	68	SH		SOLE		68	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	25,140,702	445,126	SH		SOLE		445,126	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	23,650	885	SH		SOLE		885	0	0
GEN DIGITAL INC COM	Stock	668771108	4,107	150	SH		SOLE		150	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	25,654,169	256,747	SH		SOLE		256,747	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	140,251	3,507	SH		SOLE		3,507	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	3,213	2,100	SH		SOLE		2,100	0	0
CHUBB LIMITED COM	Stock	H1467J104	65,483	237	SH		SOLE		237	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	3,488	176	SH		SOLE		176	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	55,225	500	SH		SOLE		500	0	0
CACI INTL INC CL A	Stock	127190304	14,950	37	SH		SOLE		37	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	801	7	SH		SOLE		7	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	12,052	200	SH		SOLE		200	0	0
FEDEX CORP COM	Stock	31428X106	53,418	190	SH		SOLE		190	0	0
SNAP ON INC COM	Stock	833034101	5,432	16	SH		SOLE		16	0	0
PULTE GROUP INC COM	Stock	745867101	29,512	271	SH		SOLE		271	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	40,452	119	SH		SOLE		119	0	0
PEPSICO INC COM	Stock	713448108	1,011,985	6,655	SH		SOLE		6,655	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	35,415	432	SH		SOLE		432	0	0
AMMO INC COM	Stock	00175J107	482	438	SH		SOLE		438	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	301	7	SH		SOLE		7	0	0
SNAP INC CL A	Stock	83304A106	711	66	SH		SOLE		66	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	5,256	397	SH		SOLE		397	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	93,105	2,304	SH		SOLE		2,304	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	316,902	2,418	SH		SOLE		2,418	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	376	8	SH		SOLE		8	0	0
DORMAN PRODS INC COM	Stock	258278100	389	3	SH		SOLE		3	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	13,001	464	SH		SOLE		464	0	0
GROWGENERATION CORP COM	Stock	39986L109	3,978	2,354	SH		SOLE		2,354	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	655,517	4,585	SH		SOLE		4,585	0	0
HONEYWELL INTL INC COM	Stock	438516106	515,029	2,280	SH		SOLE		2,280	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	15,513	42	SH		SOLE		42	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	477	36	SH		SOLE		36	0	0
FORD MTR CO COM	Stock	345370860	6,991	706	SH		SOLE		706	0	0
CARVANA CO CL A	Stock	146869102	407	2	SH		SOLE		2	0	0
ZYMEWORKS INC COM	Stock	98985Y108	410	28	SH		SOLE		28	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	75,301	260	SH		SOLE		260	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	31,492	873	SH		SOLE		873	0	0
INGERSOLL RAND INC COM	Stock	45687V106	18,544	205	SH		SOLE		205	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,293,385	10,040	SH		SOLE		10,040	0	0
SOLARIS ENERGY INFRAS INC COM CL A	Stock	83418M103	518	18	SH		SOLE		18	0	0
US BANCORP DEL COM NEW	Stock	902973304	50,461	1,055	SH		SOLE		1,055	0	0
XCEL ENERGY INC COM	Stock	98389B100	5,604	83	SH		SOLE		83	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103	909	10	SH		SOLE		10	0	0
PENGUIN SOLUTIONS INC SHS	Stock	G8232Y101	9,595	500	SH		SOLE		500	0	0
BP PLC SPONSORED ADR	ADR	055622104	38,483	1,302	SH		SOLE		1,302	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	425	10	SH		SOLE		10	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	54	1	SH		SOLE		1	0	0
HOME DEPOT INC COM	Stock	437076102	695,007	1,787	SH		SOLE		1,787	0	0
BAXTER INTL INC COM	Stock	071813109	758	26	SH		SOLE		26	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	2,097,781	64,035	SH		SOLE		64,035	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108	15	20	SH		SOLE		20	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	2,201	116	SH		SOLE		116	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	110,359	377	SH		SOLE		377	0	0
FAIR ISAAC CORP COM	Stock	303250104	569,406	286	SH		SOLE		286	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232	1,998,696	27,618	SH		SOLE		27,618	0	0
EMX RTY CORP COM	Stock	26873J107	3,460	2,000	SH		SOLE		2,000	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	128,832	5,143	SH		SOLE		5,143	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	143,656	1,884	SH		SOLE		1,884	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	19,397	141	SH		SOLE		141	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	6,335	23	SH		SOLE		23	0	0
SPDR GOLD SHARES	ETF	78463V107	79,661	329	SH		SOLE		329	0	0
SOUTHERN CO COM	Stock	842587107	209,272	2,542	SH		SOLE		2,542	0	0
ROKU INC COM CL A	Stock	77543R102	892	12	SH		SOLE		12	0	0
FORESTAR GROUP INC COM	Stock	346232101	415	16	SH		SOLE		16	0	0
VICI PPTYS INC COM	REIT	925652109	5,638	193	SH		SOLE		193	0	0
CENCORA INC COM	Stock	03073E105	6,740	30	SH		SOLE		30	0	0
BECTON DICKINSON & CO COM	Stock	075887109	627,296	2,765	SH		SOLE		2,765	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	18,087	80	SH		SOLE		80	0	0
TECK RESOURCES LTD CL B	Stock	878742204	109,431	2,700	SH		SOLE		2,700	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,431,986	55,375	SH		SOLE		55,375	0	0
KEYCORP COM	Stock	493267108	10,593	618	SH		SOLE		618	0	0
MONGODB INC CL A	Stock	60937P106	3,027	13	SH		SOLE		13	0	0
UNIVERSAL CORP VA COM	Stock	913456109	110	2	SH		SOLE		2	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	1,507,702	53,238	SH		SOLE		53,238	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	89,954	224	SH		SOLE		224	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105	917	4	SH		SOLE		4	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	28,311	1,530	SH		SOLE		1,530	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	2,789	120	SH		SOLE		120	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	39,479	424	SH		SOLE		424	0	0
WHIRLPOOL CORP COM	Stock	963320106	18,202	159	SH		SOLE		159	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	4,088	52	SH		SOLE		52	0	0
BLOCK H & R INC COM	Stock	093671105	476	9	SH		SOLE		9	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864	8,178	92	SH		SOLE		92	0	0
MAXIMUS INC COM	Stock	577933104	3,434	46	SH		SOLE		46	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103	2,678	2,600	SH		SOLE		2,600	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	20,181	369	SH		SOLE		369	0	0
FORTINET INC COM	Stock	34959E109	20,880	221	SH		SOLE		221	0	0
TREX CO INC COM	Stock	89531P105	1,243	18	SH		SOLE		18	0	0
IQVIA HLDGS INC COM	Stock	46266C105	19,061	97	SH		SOLE		97	0	0
GRIFFON CORP COM	Stock	398433102	356	5	SH		SOLE		5	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108	112,596	4,084	SH		SOLE		4,084	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,021,830	20,286	SH		SOLE		20,286	0	0
AON PLC SHS CL A	Stock	G0403H108	6,465	18	SH		SOLE		18	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	2,758	39	SH		SOLE		39	0	0
STERIS PLC SHS USD	Stock	G8473T100	13,784	67	SH		SOLE		67	0	0
SAIA INC COM	Stock	78709Y105	17,773	39	SH		SOLE		39	0	0
CORE NATURAL RESOURCES INC COM SHS	Stock	218937100	320	3	SH		SOLE		3	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	3	0	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	35,197	124	SH		SOLE		124	0	0
ATMOS ENERGY CORP COM	Stock	049560105	26,745	192	SH		SOLE		192	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	12	2	SH		SOLE		2	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	177,957	6,385	SH		SOLE		6,385	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	687	23	SH		SOLE		23	0	0
SKYWEST INC COM	Stock	830879102	1,402	14	SH		SOLE		14	0	0
FS KKR CAP CORP COM	CEF	302635206	456	21	SH		SOLE		21	0	0
CENTENE CORP DEL COM	Stock	15135B101	18,962	313	SH		SOLE		313	0	0
TWO HBRS INVT CORP COM	REIT	90187B804	1,479	125	SH		SOLE		125	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	526	64	SH		SOLE		64	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	388,785	3,374	SH		SOLE		3,374	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	577	29	SH		SOLE		29	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,634,074	3,605	SH		SOLE		3,605	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	29,853	1,121	SH		SOLE		1,121	0	0
CARTERS INC COM	Stock	146229109	217	4	SH		SOLE		4	0	0
ADOBE INC COM	Stock	00724F101	700,816	1,576	SH		SOLE		1,576	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	507	18	SH		SOLE		18	0	0
EXELON CORP COM	Stock	30161N101	19,309	513	SH		SOLE		513	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	6,672	83	SH		SOLE		83	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,380,774	7,294	SH		SOLE		7,294	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	474	18	SH		SOLE		18	0	0
PROGRESSIVE CORP COM	Stock	743315103	32,347	135	SH		SOLE		135	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	901	20	SH		SOLE		20	0	0
PG&E CORP COM	Stock	69331C108	2,401	119	SH		SOLE		119	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	1,583	20	SH		SOLE		20	0	0
FISERV INC COM	Stock	337738108	852,698	4,151	SH		SOLE		4,151	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	164,826	139	SH		SOLE		139	0	0
EASTMAN CHEM CO COM	Stock	277432100	18,447	202	SH		SOLE		202	0	0
NEW PAC METALS CORP COM	Stock	64782A107	71,744	60,800	SH		SOLE		60,800	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	33,764	436	SH		SOLE		436	0	0
INTUIT COM	Stock	461202103	591,419	941	SH		SOLE		941	0	0
HALLIBURTON CO COM	Stock	406216101	27,408	1,008	SH		SOLE		1,008	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8,177	37	SH		SOLE		37	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	809,052	14,269	SH		SOLE		14,269	0	0
NEWMONT CORP COM	Stock	651639106	27,468	738	SH		SOLE		738	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	5,369	12	SH		SOLE		12	0	0
CSX CORP COM	Stock	126408103	2,775	86	SH		SOLE		86	0	0
COMCAST CORP NEW CL A	Stock	20030N101	51,566	1,374	SH		SOLE		1,374	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	69,065	1,492	SH		SOLE		1,492	0	0
MICROSOFT CORP COM	Stock	594918104	4,362,227	10,349	SH		SOLE		10,349	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	70,245	3,488	SH		SOLE		3,488	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	17,126	226	SH		SOLE		226	0	0
LENNAR CORP CL A	Stock	526057104	137,188	1,006	SH		SOLE		1,006	0	0
PRIMERICA INC COM	Stock	74164M108	17,642	65	SH		SOLE		65	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	19,000	155	SH		SOLE		155	0	0
DOCUSIGN INC COM	Stock	256163106	5,936	66	SH		SOLE		66	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	18,199	267	SH		SOLE		267	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	34,701	3,283	SH		SOLE		3,283	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,360	50	SH		SOLE		50	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	7,835	250	SH		SOLE		250	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	2,412	119	SH		SOLE		119	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	12,348	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	19,937	520	SH		SOLE		520	0	0
CVS HEALTH CORP COM	Stock	126650100	6,509	145	SH		SOLE		145	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	706,933	9,017	SH		SOLE		9,017	0	0
DTE ENERGY CO COM	Stock	233331107	12,075	100	SH		SOLE		100	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	337	13	SH		SOLE		13	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	4,930	200	SH		SOLE		200	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805	167	19	SH		SOLE		19	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	126,963	6,304	SH		SOLE		6,304	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	44,242	457	SH		SOLE		457	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	28,759	167	SH		SOLE		167	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	135,250	4,211	SH		SOLE		4,211	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	6,916,178	133,029	SH		SOLE		133,029	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	33,403	753	SH		SOLE		753	0	0
TILRAY BRANDS INC COM	Stock	88688T100	565	425	SH		SOLE		425	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	77,735	146	SH		SOLE		146	0	0
BROWN & BROWN INC COM	Stock	115236101	16,425	161	SH		SOLE		161	0	0
GARMIN LTD SHS	Stock	H2906T109	5,754	28	SH		SOLE		28	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	22,599	390	SH		SOLE		390	0	0
AVERY DENNISON CORP COM	Stock	053611109	13,660	73	SH		SOLE		73	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502	52,710	10,500	SH		SOLE		10,500	0	0
ARES CAPITAL CORP COM	CEF	04010L103	10,945	500	SH		SOLE		500	0	0
AZZ INC COM	Stock	002474104	10,404	127	SH		SOLE		127	0	0
ST JOE CO COM	Stock	790148100	3,954	88	SH		SOLE		88	0	0
ANDERSONS INC COM	Stock	034164103	243	6	SH		SOLE		6	0	0
PATRICK INDS INC COM	Stock	703343103	1,080	13	SH		SOLE		13	0	0
NIO INC SPON ADS	ADR	62914V106	109	25	SH		SOLE		25	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,361,840	2	SH		SOLE		2	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,368	7	SH		SOLE		7	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	2,418	169	SH		SOLE		169	0	0
BOEING CO COM	Stock	097023105	221,958	1,254	SH		SOLE		1,254	0	0
COPART INC COM	Stock	217204106	3,730	65	SH		SOLE		65	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	2,163	9	SH		SOLE		9	0	0
VANGUARD MID-CAP ETF	ETF	922908629	19,017	72	SH		SOLE		72	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	4,585	17	SH		SOLE		17	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	742,559	10,358	SH		SOLE		10,358	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	3,230	30	SH		SOLE		30	0	0
NIKE INC CL B	Stock	654106103	22,254	294	SH		SOLE		294	0	0
TESLA INC COM	Stock	88160R101	1,463,516	3,624	SH		SOLE		3,624	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	442	10	SH		SOLE		10	0	0
MSCI INC COM	Stock	55354G100	6,600	11	SH		SOLE		11	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	24,777	122	SH		SOLE		122	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	7,804	141	SH		SOLE		141	0	0
LINDE PLC SHS	Stock	G54950103	7,117	17	SH		SOLE		17	0	0
PROSHARES PET CARE ETF	ETF	74348A145	1,905	35	SH		SOLE		35	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	56,136	1,107	SH		SOLE		1,107	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	224,628	4,051	SH		SOLE		4,051	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	28,423	115	SH		SOLE		115	0	0
COEUR MNG INC COM NEW	Stock	192108504	1,144	200	SH		SOLE		200	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	10,101	209	SH		SOLE		209	0	0
MODERNA INC COM	Stock	60770K107	374	9	SH		SOLE		9	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	2,141	98	SH		SOLE		98	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	536,478	2,581	SH		SOLE		2,581	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	162,882	694	SH		SOLE		694	0	0
SPROTT INC COM NEW	Stock	852066208	336,938	7,990	SH		SOLE		7,990	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	27,773	241	SH		SOLE		241	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	1,594	91	SH		SOLE		91	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109	5,689	19	SH		SOLE		19	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	253	11	SH		SOLE		11	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	58,951	2,450	SH		SOLE		2,450	0	0
NEWMARKET CORP COM	Stock	651587107	528	1	SH		SOLE		1	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2,680	89	SH		SOLE		89	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	31,090	50	SH		SOLE		50	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	14,078	540	SH		SOLE		540	0	0
SCHWAB US TIPS ETF	ETF	808524870	11,281	437	SH		SOLE		437	0	0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	4,429,443	44,428	SH		SOLE		44,428	0	0
ASSURANT INC COM	Stock	04621X108	426	2	SH		SOLE		2	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	5,070	73	SH		SOLE		73	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	1,169	4	SH		SOLE		4	0	0
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037	ETF	22539U602	1,964	30	SH		SOLE		30	0	0
CARLISLE COS INC COM	Stock	142339100	16,229	44	SH		SOLE		44	0	0
AMDOCS LTD SHS	Stock	G02602103	124,573	1,463	SH		SOLE		1,463	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289	381	8	SH		SOLE		8	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,606	19	SH		SOLE		19	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	267	8	SH		SOLE		8	0	0
FOX CORP CL A COM	Stock	35137L105	22,784	469	SH		SOLE		469	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	8,305	36	SH		SOLE		36	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	3,260	2,000	SH		SOLE		2,000	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	585,773	2,742	SH		SOLE		2,742	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	15,248	75	SH		SOLE		75	0	0
WELLTOWER INC COM	REIT	95040Q104	4,537	36	SH		SOLE		36	0	0
DOW INC COM	Stock	260557103	92,003	2,293	SH		SOLE		2,293	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	3,140	34	SH		SOLE		34	0	0
HANESBRANDS INC COM	Stock	410345102	244	30	SH		SOLE		30	0	0
KKR & CO INC COM	Stock	48251W104	122,617	829	SH		SOLE		829	0	0
ALCON AG ORD SHS	Stock	H01301128	621,819	7,325	SH		SOLE		7,325	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	4,467	46	SH		SOLE		46	0	0
ZOOM COMMUNICATIONS INC CL A	Stock	98980L101	5,223	64	SH		SOLE		64	0	0
CONAGRA BRANDS INC COM	Stock	205887102	28,805	1,038	SH		SOLE		1,038	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	14,282	350	SH		SOLE		350	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	87,267	1,175	SH		SOLE		1,175	0	0
VANGUARD S&P 500 ETF	ETF	922908363	53,277	99	SH		SOLE		99	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	8,106	130	SH		SOLE		130	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	190,074	2,901	SH		SOLE		2,901	0	0
CAPITAL SOUTHWEST CORP COM	CEF	140501107	21,820	1,000	SH		SOLE		1,000	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	254,972	26,422	SH		SOLE		26,422	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	2,571	65	SH		SOLE		65	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	6,384	151	SH		SOLE		151	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	90,256	822	SH		SOLE		822	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	10,073	167	SH		SOLE		167	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	10,252	18	SH		SOLE		18	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	93,919	3,663	SH		SOLE		3,663	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	281,758	12,703	SH		SOLE		12,703	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	18,192	1,200	SH		SOLE		1,200	0	0
CORTEVA INC COM	Stock	22052L104	108,811	1,910	SH		SOLE		1,910	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	4,462	50	SH		SOLE		50	0	0
GENERAL MTRS CO COM	Stock	37045V100	12,678	238	SH		SOLE		238	0	0
ITT INC COM	Stock	45073V108	17,288	121	SH		SOLE		121	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399	5,932	56	SH		SOLE		56	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	325,400	20,000	SH		SOLE		20,000	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	66,037	193	SH		SOLE		193	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103	651,746	12,717	SH		SOLE		12,717	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	17,410	74	SH		SOLE		74	0	0
TARGA RES CORP COM	Stock	87612G101	4,998	28	SH		SOLE		28	0	0
PERSONALIS INC COM	Stock	71535D106	6,936	1,200	SH		SOLE		1,200	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	416,545	2,377	SH		SOLE		2,377	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107	30,374	1,084	SH		SOLE		1,084	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	16,227	555	SH		SOLE		555	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	101	1	SH		SOLE		1	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	13,564	400	SH		SOLE		400	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	34,480	395	SH		SOLE		395	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	2,947	195	SH		SOLE		195	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	36,722	2,150	SH		SOLE		2,150	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	843,583	8,712	SH		SOLE		8,712	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	390	8	SH		SOLE		8	0	0
DYNATRACE INC COM NEW	Stock	268150109	1,304	24	SH		SOLE		24	0	0
WABTEC COM	Stock	929740108	5,119	27	SH		SOLE		27	0	0
ELI LILLY & CO COM	Stock	532457108	1,209,754	1,567	SH		SOLE		1,567	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	31,324	108	SH		SOLE		108	0	0
STEELCASE INC CL A	Stock	858155203	319	27	SH		SOLE		27	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104	394	15	SH		SOLE		15	0	0
DATADOG INC CL A COM	Stock	23804L103	16,861	118	SH		SOLE		118	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	2,296	109	SH		SOLE		109	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	113	13	SH		SOLE		13	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	6,508,309	67,423	SH		SOLE		67,423	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,506	54	SH		SOLE		54	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	17,287	120	SH		SOLE		120	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	16,234,488	264,535	SH		SOLE		264,535	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	352,899	5,423	SH		SOLE		5,423	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	138,833	2,361	SH		SOLE		2,361	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	14,576,571	150,382	SH		SOLE		150,382	0	0
CABALETTA BIO INC COM	Stock	12674W109	947	417	SH		SOLE		417	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	18,007	739	SH		SOLE		739	0	0
HOLOGIC INC COM	Stock	436440101	367,154	5,093	SH		SOLE		5,093	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	3,426	85	SH		SOLE		85	0	0
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605	15,813	6,300	SH		SOLE		6,300	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106	3,271	291	SH		SOLE		291	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	96,311	2,589	SH		SOLE		2,589	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5,115	23	SH		SOLE		23	0	0
TWILIO INC CL A	Stock	90138F102	4,756	44	SH		SOLE		44	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	16,771	885	SH		SOLE		885	0	0
OPEN TEXT CORP COM	Stock	683715106	2,181	77	SH		SOLE		77	0	0
ANNOVIS BIO INC COM	Stock	03615A108	755	150	SH		SOLE		150	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	75,148	455	SH		SOLE		455	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	14,551	77	SH		SOLE		77	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	8,239	102	SH		SOLE		102	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	82,174	732	SH		SOLE		732	0	0
SCHRODINGER INC COM	Stock	80810D103	5,787	300	SH		SOLE		300	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	37,200	1,500	SH		SOLE		1,500	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	22,836	201	SH		SOLE		201	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	183,655	1,705	SH		SOLE		1,705	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	3,192	18	SH		SOLE		18	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373	571	10	SH		SOLE		10	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	136,423	1,621	SH		SOLE		1,621	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601	106,347	2,344	SH		SOLE		2,344	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	19,932	292	SH		SOLE		292	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	5,518	250	SH		SOLE		250	0	0
RESEARCH FRONTIERS INC COM	Stock	760911107	1,625,283	950,458	SH		SOLE		950,458	0	0
AFLAC INC COM	Stock	001055102	926,409	8,956	SH		SOLE		8,956	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	10,091	265	SH		SOLE		265	0	0
SYSCO CORP COM	Stock	871829107	326,467	4,270	SH		SOLE		4,270	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	37,386	620	SH		SOLE		620	0	0
UNITIL CORP COM	Stock	913259107	119,218	2,200	SH		SOLE		2,200	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	17,392	76	SH		SOLE		76	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	107,926	1,876	SH		SOLE		1,876	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	1,388	21	SH		SOLE		21	0	0
ASGN INC COM	Stock	00191U102	250	3	SH		SOLE		3	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	93	58	SH		SOLE		58	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	62	5	SH		SOLE		5	0	0
PC CONNECTION INC COM	Stock	69318J100	346	5	SH		SOLE		5	0	0
QUANTA SVCS INC COM	Stock	74762E102	12,958	41	SH		SOLE		41	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101	101,407	602	SH		SOLE		602	0	0
COHERENT CORP COM	Stock	19247G107	37,892	400	SH		SOLE		400	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	3,044	33	SH		SOLE		33	0	0
ENTERGY CORP NEW COM	Stock	29364G103	1,213	16	SH		SOLE		16	0	0
EDISON INTL COM	Stock	281020107	2,395	30	SH		SOLE		30	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	14,508	1,800	SH		SOLE		1,800	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	168	11	SH		SOLE		11	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	2,282	18	SH		SOLE		18	0	0
MARATHON PETE CORP COM	Stock	56585A102	76,586	549	SH		SOLE		549	0	0
HF SINCLAIR CORP COM	Stock	403949100	2,103	60	SH		SOLE		60	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509	29,740	2,000	SH		SOLE		2,000	0	0
SNOWFLAKE INC CL A	Stock	833445109	4,478	29	SH		SOLE		29	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	277,491	5,942	SH		SOLE		5,942	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	227,873	3,013	SH		SOLE		3,013	0	0
ASANA INC CL A	Stock	04342Y104	426	21	SH		SOLE		21	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	12	0	SH		SOLE		0	0	0
VONTIER CORPORATION COM	Stock	928881101	365	10	SH		SOLE		10	0	0
OSI SYSTEMS INC COM	Stock	671044105	83,715	500	SH		SOLE		500	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	8,810	10,000	SH		SOLE		10,000	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	2,010	5,431	SH		SOLE		5,431	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	8,827	211	SH		SOLE		211	0	0
STEM INC COM	Stock	85859N102	965	1,600	SH		SOLE		1,600	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649	844	4	SH		SOLE		4	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	66,247	93	SH		SOLE		93	0	0
BRUKER CORP COM	Stock	116794108	471,891	8,050	SH		SOLE		8,050	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	3,268	276	SH		SOLE		276	0	0
CIRRUS LOGIC INC COM	Stock	172755100	498	5	SH		SOLE		5	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	1,986,181	39,167	SH		SOLE		39,167	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	4,792	92	SH		SOLE		92	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	35,777	147	SH		SOLE		147	0	0
ONDAS HLDGS INC COM NEW	Stock	68236H204	24,320	9,500	SH		SOLE		9,500	0	0
VIATRIS INC COM	Stock	92556V106	827	66	SH		SOLE		66	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108	24,046	550	SH		SOLE		550	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	21,242	2,600	SH		SOLE		2,600	0	0
FIRST SOLAR INC COM	Stock	336433107	705	4	SH		SOLE		4	0	0
FRANCO NEV CORP COM	Stock	351858105	105,831	900	SH		SOLE		900	0	0
TORM PLC SHS CL A	Stock	G89479102	486	25	SH		SOLE		25	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	23,932	1,554	SH		SOLE		1,554	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,200	53	SH		SOLE		53	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	501,183	9,552	SH		SOLE		9,552	0	0
C3 AI INC CL A	Stock	12468P104	516	15	SH		SOLE		15	0	0
AIRBNB INC COM CL A	Stock	009066101	5,256	40	SH		SOLE		40	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	570,402	29,117	SH		SOLE		29,117	0	0
UPSTART HLDGS INC COM	Stock	91680M107	1,662	27	SH		SOLE		27	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	56,633	8,304	SH		SOLE		8,304	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599	10,080	450	SH		SOLE		450	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	571,191	2,251	SH		SOLE		2,251	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	111,472	4,080	SH		SOLE		4,080	0	0
XYLEM INC COM	Stock	98419M100	3,249	28	SH		SOLE		28	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	1,972	34	SH		SOLE		34	0	0
EXPAND ENERGY CORPORATION COM	Stock	165167735	3,285	33	SH		SOLE		33	0	0
APTIV PLC COM SHS	Stock	G3265R107	533,555	8,822	SH		SOLE		8,822	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687	8,570,633	185,753	SH		SOLE		185,753	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	375	350	SH		SOLE		350	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274	9,419	202	SH		SOLE		202	0	0
ROBLOX CORP CL A	Stock	771049103	41,949	725	SH		SOLE		725	0	0
COUPANG INC CL A	Stock	22266T109	2,198	100	SH		SOLE		100	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	21,106	85	SH		SOLE		85	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	45,101	850	SH		SOLE		850	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	7,124	22	SH		SOLE		22	0	0
ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF	ETF	092528108	13,596	600	SH		SOLE		600	0	0
VALARIS LTD CL A	Stock	G9460G101	2,831	64	SH		SOLE		64	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	13,313	91	SH		SOLE		91	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	1,871	90	SH		SOLE		90	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	28,238	700	SH		SOLE		700	0	0
BRINKER INTL INC COM	Stock	109641100	1,058	8	SH		SOLE		8	0	0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712	14,617	312	SH		SOLE		312	0	0
VISA INC COM CL A	Stock	92826C839	1,275,987	4,037	SH		SOLE		4,037	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	328,923	9,509	SH		SOLE		9,509	0	0
QUANTUM SI INC WT EXP 061026	Stock	74765K113	83	66	SH		SOLE		66	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	6,364	114	SH		SOLE		114	0	0
INVESCO NASDAQ BIOTECHNOLOGY ETF	ETF	46138G599	14,741	685	SH		SOLE		685	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	2,051	29	SH		SOLE		29	0	0
SENTINELONE INC CL A	Stock	81730H109	9,857	444	SH		SOLE		444	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148	13	6	SH		SOLE		6	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	4	1	SH		SOLE		1	0	0
HERSHEY CO COM	Stock	427866108	341,918	2,019	SH		SOLE		2,019	0	0
CORE & MAIN INC CL A	Stock	21874C102	77,281	1,518	SH		SOLE		1,518	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	633	17	SH		SOLE		17	0	0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	574,430	14,963	SH		SOLE		14,963	0	0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS	Stock	G11448100	2,167	100	SH		SOLE		100	0	0
MOMENTUS INC CL A NEW	Stock	60879E309	32	4	SH		SOLE		4	0	0
ROCKET LAB USA INC COM	Stock	773122106	1,706	67	SH		SOLE		67	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	113,082	1,274	SH		SOLE		1,274	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	20,551	236	SH		SOLE		236	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	4,326	174	SH		SOLE		174	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	623,995	11,393	SH		SOLE		11,393	0	0
DUTCH BROS INC CL A	Stock	26701L100	786	15	SH		SOLE		15	0	0
HOYA CAPITAL HIGH DIVIDEND YIELD ETF	ETF	26922B840	880	87	SH		SOLE		87	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	8,771	97	SH		SOLE		97	0	0
FMQQ THE NEXT FRONTIER INTERNET ETF	ETF	301505590	2,260	180	SH		SOLE		180	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	316	4	SH		SOLE		4	0	0
UNITED STATES OIL FUND LP	ETF	91232N207	426,706	5,648	SH		SOLE		5,648	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	648	19	SH		SOLE		19	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	5,244	50	SH		SOLE		50	0	0
PROSHARES BITCOIN ETF	ETF	74347G440	8,748	384	SH		SOLE		384	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	756	7	SH		SOLE		7	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	346	10	SH		SOLE		10	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	12,600	2,000	SH		SOLE		2,000	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	124,032	1,382	SH		SOLE		1,382	0	0
VANGUARD VALUE ETF	ETF	922908744	243,052	1,436	SH		SOLE		1,436	0	0
VANGUARD GROWTH ETF	ETF	922908736	478,181	1,165	SH		SOLE		1,165	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	183,098	7,968	SH		SOLE		7,968	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	266	20	SH		SOLE		20	0	0
SWEETGREEN INC COM CL A	Stock	87043Q108	2,148	67	SH		SOLE		67	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	1,305	126	SH		SOLE		126	0	0
COSTAR GROUP INC COM	Stock	22160N109	2,434	34	SH		SOLE		34	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	4,640	100	SH		SOLE		100	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	136,352	4,813	SH		SOLE		4,813	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,103	10	SH		SOLE		10	0	0
PHILLIPS 66 COM	Stock	718546104	80,625	708	SH		SOLE		708	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	26,429	123	SH		SOLE		123	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	199,183	1,086	SH		SOLE		1,086	0	0
IRON MTN INC DEL COM	REIT	46284V101	34,476	328	SH		SOLE		328	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	36,044	280	SH		SOLE		280	0	0
EAGLE MATLS INC COM	Stock	26969P108	247	1	SH		SOLE		1	0	0
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619	922	35	SH		SOLE		35	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	209,445	37,535	SH		SOLE		37,535	0	0
DOORDASH INC CL A	Stock	25809K105	5,033	30	SH		SOLE		30	0	0
TPG INC COM CL A	Stock	872657101	440	7	SH		SOLE		7	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	921	26	SH		SOLE		26	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	1,398	11	SH		SOLE		11	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	545	19	SH		SOLE		19	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	74,048	331	SH		SOLE		331	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104	19,671	852	SH		SOLE		852	0	0
META PLATFORMS INC CL A	Stock	30303M102	301,113	514	SH		SOLE		514	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	1,463	270	SH		SOLE		270	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	15,350	837	SH		SOLE		837	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	4,270,146	114,882	SH		SOLE		114,882	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	2,979,564	84,503	SH		SOLE		84,503	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	879,360	30,094	SH		SOLE		30,094	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	41,174	1,669	SH		SOLE		1,669	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	547,350	15,652	SH		SOLE		15,652	0	0
RALPH LAUREN CORP CL A	Stock	751212101	693	3	SH		SOLE		3	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	140,881	6,346	SH		SOLE		6,346	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4,852	7	SH		SOLE		7	0	0
INGREDION INC COM	Stock	457187102	3,301	24	SH		SOLE		24	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	115,333	1,822	SH		SOLE		1,822	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	43,172	1,211	SH		SOLE		1,211	0	0
MATSON INC COM	Stock	57686G105	1,483	11	SH		SOLE		11	0	0
SERVICENOW INC COM	Stock	81762P102	46,645	44	SH		SOLE		44	0	0
BCE INC COM NEW	Stock	05534B760	28,461	1,228	SH		SOLE		1,228	0	0
PACKAGING CORP AMER COM	Stock	695156109	1,126	5	SH		SOLE		5	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	117,355	2,081	SH		SOLE		2,081	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	574,630	3,158	SH		SOLE		3,158	0	0
TOLL BROTHERS INC COM	Stock	889478103	169,781	1,348	SH		SOLE		1,348	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	3,968	200	SH		SOLE		200	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105	80,800	4,000	SH		SOLE		4,000	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	593	25	SH		SOLE		25	0	0
CARLYLE GROUP INC COM	Stock	14316J108	35,595	705	SH		SOLE		705	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	1,346	23	SH		SOLE		23	0	0
JABIL INC COM	Stock	466313103	24,031	167	SH		SOLE		167	0	0
CURIS INC COM	Stock	231269309	3	1	SH		SOLE		1	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722	2,727	100	SH		SOLE		100	0	0
MONDELEZ INTL INC CL A	Stock	609207105	149,619	2,505	SH		SOLE		2,505	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	28,157	197	SH		SOLE		197	0	0
WP CAREY INC COM	REIT	92936U109	5,121	94	SH		SOLE		94	0	0
COREBRIDGE FINL INC COM	Stock	21871X109	38,430	1,284	SH		SOLE		1,284	0	0
PENTAIR PLC SHS	Stock	G7S00T104	16,303	162	SH		SOLE		162	0	0
BROADCOM INC COM	Stock	11135F101	228,704	986	SH		SOLE		986	0	0
WORKDAY INC CL A	Stock	98138H101	27,093	105	SH		SOLE		105	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	40,772	323	SH		SOLE		323	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	10,546	64	SH		SOLE		64	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	364,897	13,376	SH		SOLE		13,376	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	97,908	3,637	SH		SOLE		3,637	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	8,474	175	SH		SOLE		175	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	109,982	2,298	SH		SOLE		2,298	0	0
D R HORTON INC COM	Stock	23331A109	4,334	31	SH		SOLE		31	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	8,524	108	SH		SOLE		108	0	0
METLIFE INC COM	Stock	59156R108	22,845	279	SH		SOLE		279	0	0
MOODYS CORP COM	Stock	615369105	30,769	65	SH		SOLE		65	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	14,979	29	SH		SOLE		29	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	2,386	423	SH		SOLE		423	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	3,828	86	SH		SOLE		86	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	2,398	84	SH		SOLE		84	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G192	93	3	SH		SOLE		3	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	1,981	169	SH		SOLE		169	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	5,255	54	SH		SOLE		54	0	0
LEONARDO DRS INC COM	Stock	52661A108	16,155	500	SH		SOLE		500	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	5,444	215	SH		SOLE		215	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	41,585	592	SH		SOLE		592	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,180	40	SH		SOLE		40	0	0
HEXCEL CORP NEW COM	Stock	428291108	522,103	8,327	SH		SOLE		8,327	0	0
CF INDS HLDGS INC COM	Stock	125269100	55,714	653	SH		SOLE		653	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	332	3	SH		SOLE		3	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	27,153	991	SH		SOLE		991	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	744,036	2,115	SH		SOLE		2,115	0	0
EQUIFAX INC COM	Stock	294429105	3,823	15	SH		SOLE		15	0	0
MOHAWK INDS INC COM	Stock	608190104	4,408	37	SH		SOLE		37	0	0
NORTHERN TR CORP COM	Stock	665859104	9,943	97	SH		SOLE		97	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	713,314	9,124	SH		SOLE		9,124	0	0
OMNICOM GROUP INC COM	Stock	681919106	26,931	313	SH		SOLE		313	0	0
BIT MINING LIMITED SPON ADR	ADR	055474209	50	20	SH		SOLE		20	0	0
PROSHARES SHORT QQQ	ETF	74349Y837	4,002	107	SH		SOLE		107	0	0
KROGER CO COM	Stock	501044101	73,808	1,207	SH		SOLE		1,207	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	1,049	42	SH		SOLE		42	0	0
ENBRIDGE INC COM	Stock	29250N105	6,042	142	SH		SOLE		142	0	0
AES CORP COM	Stock	00130H105	36,512	2,837	SH		SOLE		2,837	0	0
PRIMO BRANDS CORPORATION CLASS A COM SHS	Stock	741623102	431	14	SH		SOLE		14	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	200,724	3,440	SH		SOLE		3,440	0	0
NVIDIA CORPORATION COM	Stock	67066G104	2,694,994	20,068	SH		SOLE		20,068	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	144,295	2,791	SH		SOLE		2,791	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	29,399	267	SH		SOLE		267	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	64,059	1,268	SH		SOLE		1,268	0	0
BALL CORP COM	Stock	058498106	5,513	100	SH		SOLE		100	0	0
CUMMINS INC COM	Stock	231021106	77,738	223	SH		SOLE		223	0	0
EOG RES INC COM	Stock	26875P101	69,503	567	SH		SOLE		567	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104	31,802	1,264	SH		SOLE		1,264	0	0
GRAINGER W W INC COM	Stock	384802104	81,162	77	SH		SOLE		77	0	0
MOSAIC CO NEW COM	Stock	61945C103	959	39	SH		SOLE		39	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	2,395	53	SH		SOLE		53	0	0
OWENS CORNING NEW COM	Stock	690742101	12,263	72	SH		SOLE		72	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	516,883	9,191	SH		SOLE		9,191	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	886364181	6,272	200	SH		SOLE		200	0	0
IDT CORP CL B NEW	Stock	448947507	380	8	SH		SOLE		8	0	0
ABBVIE INC COM	Stock	00287Y109	358,138	2,015	SH		SOLE		2,015	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	2,674	45	SH		SOLE		45	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	26,593	712	SH		SOLE		712	0	0
S&P GLOBAL INC COM	Stock	78409V104	538,868	1,082	SH		SOLE		1,082	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	2,052	230	SH		SOLE		230	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	353	2	SH		SOLE		2	0	0
AECOM COM	Stock	00766T100	580,139	5,431	SH		SOLE		5,431	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	228,107	4,368	SH		SOLE		4,368	0	0
APOGEE ENTERPRISES INC COM	Stock	037598109	214	3	SH		SOLE		3	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	1,778	36	SH		SOLE		36	0	0
CASEYS GEN STORES INC COM	Stock	147528103	115,303	291	SH		SOLE		291	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	6,098	85	SH		SOLE		85	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,063	19	SH		SOLE		19	0	0
COTERRA ENERGY INC COM	Stock	127097103	12,515	490	SH		SOLE		490	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	8,362	325	SH		SOLE		325	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	18,808	53	SH		SOLE		53	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	718	17	SH		SOLE		17	0	0
KENVUE INC COM	Stock	49177J102	2,861	134	SH		SOLE		134	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	13,886	351	SH		SOLE		351	0	0
TEEKAY CORPORATION LTD SHS	Stock	G8726T105	312	45	SH		SOLE		45	0	0
PTC INC COM	Stock	69370C100	8,458	46	SH		SOLE		46	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103	289	27	SH		SOLE		27	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,310	4	SH		SOLE		4	0	0
CELANESE CORP DEL COM	Stock	150870103	4,222	61	SH		SOLE		61	0	0
ZOETIS INC CL A	Stock	98978V103	6,843	42	SH		SOLE		42	0	0
ICON PLC SHS	Stock	G4705A100	462,620	2,206	SH		SOLE		2,206	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603	77,666	1,493	SH		SOLE		1,493	0	0
RUNNING OAK EFFICIENT GROWTH ETF	ETF	48817R870	421,422	12,860	SH		SOLE		12,860	0	0
CAVA GROUP INC COM	Stock	148929102	2,256	20	SH		SOLE		20	0	0
RF INDS LTD COM PAR $0.01	Stock	749552105	782	200	SH		SOLE		200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	749,277	3,794	SH		SOLE		3,794	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	116,097	3,477	SH		SOLE		3,477	0	0
BLACKSTONE INC COM	Stock	09260D107	93,337	541	SH		SOLE		541	0	0
ANSYS INC COM	Stock	03662Q105	2,699	8	SH		SOLE		8	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	20,942	200	SH		SOLE		200	0	0
FACTSET RESH SYS INC COM	Stock	303075105	17,770	37	SH		SOLE		37	0	0
GRACO INC COM	Stock	384109104	16,521	196	SH		SOLE		196	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	17,504	131	SH		SOLE		131	0	0
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	7,828	302	SH		SOLE		302	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	337	7	SH		SOLE		7	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10,563	100	SH		SOLE		100	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	2,879	387	SH		SOLE		387	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	817,359	2,860	SH		SOLE		2,860	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	1,690	1,000	SH		SOLE		1,000	0	0
STRYKER CORPORATION COM	Stock	863667101	158,062	439	SH		SOLE		439	0	0
QUALCOMM INC COM	Stock	747525103	38,866	253	SH		SOLE		253	0	0
T-MOBILE US INC COM	Stock	872590104	46,353	210	SH		SOLE		210	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	2,191	53	SH		SOLE		53	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	7,772	63	SH		SOLE		63	0	0
FASTENAL CO COM	Stock	311900104	5,537	77	SH		SOLE		77	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	20,025	76	SH		SOLE		76	0	0
RESMED INC COM	Stock	761152107	2,516	11	SH		SOLE		11	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	176,422	338	SH		SOLE		338	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	12,079	126	SH		SOLE		126	0	0
VERALTO CORP COM SHS	Stock	92338C103	964,621	9,471	SH		SOLE		9,471	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	1,154	33	SH		SOLE		33	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	1,409,808	45,085	SH		SOLE		45,085	0	0
DISCOVER FINL SVCS COM	Stock	254709108	2,945	17	SH		SOLE		17	0	0
EQT CORP COM	Stock	26884L109	271,195	5,881	SH		SOLE		5,881	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102	2,438	160	SH		SOLE		160	0	0
SOVEREIGN'S CAPITAL FLOURISH FUND	ETF	210322202	2,306	75	SH		SOLE		75	0	0
MCDONALDS CORP COM	Stock	580135101	722,589	2,493	SH		SOLE		2,493	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	10,478	36	SH		SOLE		36	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508	104,991	4,071	SH		SOLE		4,071	0	0
PROSHARES SHORT BITCOIN ETF	ETF	74347G184	120	5	SH		SOLE		5	0	0
AMETEK INC COM	Stock	031100100	19,648	109	SH		SOLE		109	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	3,402	314	SH		SOLE		314	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	803,185	5,390	SH		SOLE		5,390	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	62	2	SH		SOLE		2	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	971	14	SH		SOLE		14	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	1,056	7	SH		SOLE		7	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305	5,905	167	SH		SOLE		167	0	0
DOVER CORP COM	Stock	260003108	20,073	107	SH		SOLE		107	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607	29,424	1,133	SH		SOLE		1,133	0	0
CISCO SYS INC COM	Stock	17275R102	73,848	1,247	SH		SOLE		1,247	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	392	8	SH		SOLE		8	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	36,734	206	SH		SOLE		206	0	0
B2GOLD CORP COM	Stock	11777Q209	5,246	2,150	SH		SOLE		2,150	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	32,620	369	SH		SOLE		369	0	0
PROSHARES S&P 500 HIGH INCOME ETF	ETF	74347G242	2,746	62	SH		SOLE		62	0	0
LEDDARTECH HLDGS INC COM	Stock	52328E105	450	300	SH		SOLE		300	0	0
FEDERATED HERMES TOTAL RETURN BOND ETF	ETF	31423L404	4,887	198	SH		SOLE		198	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	200,028	1,656	SH		SOLE		1,656	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	48,377	593	SH		SOLE		593	0	0
SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF	ETF	82889N673	909	34	SH		SOLE		34	0	0
VANECK BITCOIN ETF	ETF	92189K105	9,302	88	SH		SOLE		88	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	104,721	1,974	SH		SOLE		1,974	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	55,901	1,209	SH		SOLE		1,209	0	0
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS	ETF	88636J659	1,170	69	SH		SOLE		69	0	0
AUTODESK INC COM	Stock	052769106	4,138	14	SH		SOLE		14	0	0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	46654Q740	2,282	38	SH		SOLE		38	0	0
CDW CORP COM	Stock	12514G108	1,566	9	SH		SOLE		9	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	12,825	300	SH		SOLE		300	0	0
AT&T INC COM	Stock	00206R102	496,803	21,818	SH		SOLE		21,818	0	0
ISHARES LIFEPATH TARGET DATE 2065 ETF	ETF	46438G745	94	3	SH		SOLE		3	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	30,088	351	SH		SOLE		351	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101	59,916	907	SH		SOLE		907	0	0
GE VERNOVA INC COM	Stock	36828A101	18,749	57	SH		SOLE		57	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	2,272	27	SH		SOLE		27	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	1,983	33	SH		SOLE		33	0	0
VIKING HOLDINGS LTD ORD SHS	Stock	G93A5A101	1,102	25	SH		SOLE		25	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	59,233	2,501	SH		SOLE		2,501	0	0
GE AEROSPACE COM NEW	Stock	369604301	39,863	239	SH		SOLE		239	0	0
NANO NUCLEAR ENERGY INC COM	Stock	63010H108	1,245	50	SH		SOLE		50	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	429	16	SH		SOLE		16	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	727,101	4,083	SH		SOLE		4,083	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	31,932	406	SH		SOLE		406	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	35,440	8,000	SH		SOLE		8,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	64,250	139	SH		SOLE		139	0	0
GAUZY LTD SHS	Stock	M4757U106	29,730	3,000	SH		SOLE		3,000	0	0
WESTERN ASSET GBL HIGH INC FD COM	CEF	95766B109	14,696	2,200	SH		SOLE		2,200	0	0
SEABRIDGE GOLD INC COM	Stock	811916105	599,938	52,580	SH		SOLE		52,580	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	128,911	623	SH		SOLE		623	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	133,713	596	SH		SOLE		596	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	9,355	71	SH		SOLE		71	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	66,706	358	SH		SOLE		358	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	1,185,872	7,434	SH		SOLE		7,434	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755	377,996	11,382	SH		SOLE		11,382	0	0
NETAPP INC COM	Stock	64110D104	3,134	27	SH		SOLE		27	0	0
BURLINGTON STORES INC COM	Stock	122017106	3,421	12	SH		SOLE		12	0	0
GRAYSCALE ETHEREUM MINI TRUST ETF	ETF	38964R203	3,401	108	SH		SOLE		108	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207	6,825	163	SH		SOLE		163	0	0
BANCFIRST CORP COM	Stock	05945F103	2,695	23	SH		SOLE		23	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	11,182	608	SH		SOLE		608	0	0
VEEVA SYS INC CL A COM	Stock	922475108	4,836	23	SH		SOLE		23	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	15,425	45	SH		SOLE		45	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,489	25	SH		SOLE		25	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	21,638	244	SH		SOLE		244	0	0
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	46431W507	8,686	172	SH		SOLE		172	0	0
ROUNDHILL ETHER COVERED CALL STRATEGY ETF	ETF	77926X841	1,114	22	SH		SOLE		22	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651	16,301	417	SH		SOLE		417	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	15,715	85	SH		SOLE		85	0	0
T-REX 2X LONG MSTR DAILY TARGET ETF	ETF	26923N462	38	5	SH		SOLE		5	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	339,766	1,780	SH		SOLE		1,780	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	2,268	1,226	SH		SOLE		1,226	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101	231	11	SH		SOLE		11	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	19,121	50	SH		SOLE		50	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	865,239	8,522	SH		SOLE		8,522	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,635,706	2,779	SH		SOLE		2,779	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	2,107	77	SH		SOLE		77	0	0
UBS GROUP AG SHS	Stock	H42097107	6,610	218	SH		SOLE		218	0	0
THE CIGNA GROUP COM	Stock	125523100	93,027	337	SH		SOLE		337	0	0
ONEOK INC NEW COM	Stock	682680103	45,650	455	SH		SOLE		455	0	0
ROSS STORES INC COM	Stock	778296103	29,044	192	SH		SOLE		192	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	5,365	69	SH		SOLE		69	0	0
REVELYST INC COM SHS	Stock	690045109	173	9	SH		SOLE		9	0	0
FLEX LTD ORD	Stock	Y2573F102	934,605	24,345	SH		SOLE		24,345	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	50,757	204	SH		SOLE		204	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	19,260	452	SH		SOLE		452	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	513	129	SH		SOLE		129	0	0
WELLS FARGO CO NEW COM	Stock	949746101	85,979	1,224	SH		SOLE		1,224	0	0
UNION PAC CORP COM	Stock	907818108	29,645	130	SH		SOLE		130	0	0
JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF	ETF	46654Q682	22,441	400	SH		SOLE		400	0	0
CINTAS CORP COM	Stock	172908105	88,244	483	SH		SOLE		483	0	0
DONALDSON INC COM	Stock	257651109	3,974	59	SH		SOLE		59	0	0
ECOLAB INC COM	Stock	278865100	18,980	81	SH		SOLE		81	0	0
CARMAX INC COM	Stock	143130102	80,942	990	SH		SOLE		990	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	758	202	SH		SOLE		202	0	0
RADIAN GROUP INC COM	Stock	750236101	317	10	SH		SOLE		10	0	0
ISHARES MBS ETF	ETF	464288588	266,124	2,903	SH		SOLE		2,903	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	2,672	85	SH		SOLE		85	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	41,508	417	SH		SOLE		417	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	184,600	1,000	SH		SOLE		1,000	0	0
SALESFORCE INC COM	Stock	79466L302	150,114	449	SH		SOLE		449	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,638	46	SH		SOLE		46	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	5,256	1,758	SH		SOLE		1,758	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	9,386	20	SH		SOLE		20	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	19,229	103	SH		SOLE		103	0	0
IDEXX LABS INC COM	Stock	45168D104	10,749	26	SH		SOLE		26	0	0
REPUBLIC SVCS INC COM	Stock	760759100	181,659	903	SH		SOLE		903	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	36,000	69	SH		SOLE		69	0	0
TORO CO COM	Stock	891092108	15,379	192	SH		SOLE		192	0	0
MGIC INVT CORP WIS COM	Stock	552848103	427	18	SH		SOLE		18	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	378,380	2,339	SH		SOLE		2,339	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	174,014	358	SH		SOLE		358	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	239	3	SH		SOLE		3	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	107,394	4,556	SH		SOLE		4,556	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,351	5	SH		SOLE		5	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100	2,267,039	9,457	SH		SOLE		9,457	0	0
SCANSOURCE INC COM	Stock	806037107	380	8	SH		SOLE		8	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	6,512	121	SH		SOLE		121	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	26,037	238	SH		SOLE		238	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	31,524	612	SH		SOLE		612	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	306,049	7,976	SH		SOLE		7,976	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	421,882	713	SH		SOLE		713	0	0
CHEVRON CORP NEW COM	Stock	166764100	196,285	1,355	SH		SOLE		1,355	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	315,601	2,962	SH		SOLE		2,962	0	0
CONOCOPHILLIPS COM	Stock	20825C104	263,164	2,654	SH		SOLE		2,654	0	0
MARKEL GROUP INC COM	Stock	570535104	18,989	11	SH		SOLE		11	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	51,885	1,085	SH		SOLE		1,085	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74349Y845	180	8	SH		SOLE		8	0	0
CINCINNATI FINL CORP COM	Stock	172062101	3,736	26	SH		SOLE		26	0	0
DANAHER CORPORATION COM	Stock	235851102	520,390	2,267	SH		SOLE		2,267	0	0
M & T BK CORP COM	Stock	55261F104	13,913	74	SH		SOLE		74	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	3,113	118	SH		SOLE		118	0	0
TJX COS INC NEW COM	Stock	872540109	77,922	645	SH		SOLE		645	0	0
BANK AMERICA CORP COM	Stock	060505104	52,270	1,189	SH		SOLE		1,189	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,842	19	SH		SOLE		19	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	558	18	SH		SOLE		18	0	0
EKSO BIONICS HLDGS INC COM	Stock	282644301	18	29	SH		SOLE		29	0	0
GANNETT CO INC COM	Stock	36472T109	319	63	SH		SOLE		63	0	0
WALMART INC COM	Stock	931142103	2,646,214	29,288	SH		SOLE		29,288	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	159,343	1,379	SH		SOLE		1,379	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	37,484	634	SH		SOLE		634	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	355,741	1,618	SH		SOLE		1,618	0	0
ORACLE CORP COM	Stock	68389X105	344,278	2,066	SH		SOLE		2,066	0	0
RTX CORPORATION COM	Stock	75513E101	147,543	1,275	SH		SOLE		1,275	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	41,970	953	SH		SOLE		953	0	0
TEXAS INSTRS INC COM	Stock	882508104	390,583	2,083	SH		SOLE		2,083	0	0
TARGET CORP COM	Stock	87612E106	39,407	292	SH		SOLE		292	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	3,700	29	SH		SOLE		29	0	0
PFIZER INC COM	Stock	717081103	223,423	8,422	SH		SOLE		8,422	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	82,267	770	SH		SOLE		770	0	0
MORGAN STANLEY COM NEW	Stock	617446448	51,579	410	SH		SOLE		410	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	6,581	102	SH		SOLE		102	0	0
3M CO COM	Stock	88579Y101	763,144	5,912	SH		SOLE		5,912	0	0
KLA CORP COM NEW	Stock	482480100	5,041	8	SH		SOLE		8	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	176,554	1,672	SH		SOLE		1,672	0	0
HP INC COM	Stock	40434L105	32,043	982	SH		SOLE		982	0	0
GILEAD SCIENCES INC COM	Stock	375558103	130,382	1,412	SH		SOLE		1,412	0	0
CATERPILLAR INC COM	Stock	149123101	3,368,045	9,285	SH		SOLE		9,285	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	97,135	2,368	SH		SOLE		2,368	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	78,778	2,267	SH		SOLE		2,267	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	663,178	3,482	SH		SOLE		3,482	0	0
BEST BUY INC COM	Stock	086516101	26,083	304	SH		SOLE		304	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	292,967	987	SH		SOLE		987	0	0
AMGEN INC COM	Stock	031162100	104,517	401	SH		SOLE		401	0	0
STIFEL FINL CORP COM	Stock	860630102	424	4	SH		SOLE		4	0	0
APPLIED MATLS INC COM	Stock	038222105	36,754	226	SH		SOLE		226	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	6,853	74	SH		SOLE		74	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,949	28	SH		SOLE		28	0	0
TYSON FOODS INC CL A	Stock	902494103	93,177	1,622	SH		SOLE		1,622	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	16,524	200	SH		SOLE		200	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	17,321	96	SH		SOLE		96	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2,535	2	SH		SOLE		2	0	0
HUMANA INC COM	Stock	444859102	4,059	16	SH		SOLE		16	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107	4,108	112	SH		SOLE		112	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,947	11	SH		SOLE		11	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	690	34	SH		SOLE		34	0	0
WILLIAMS COS INC COM	Stock	969457100	29,604	547	SH		SOLE		547	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	189,346	2,421	SH		SOLE		2,421	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205	551,103	4,986	SH		SOLE		4,986	0	0
MAIN STR CAP CORP COM	CEF	56035L104	19,734	337	SH		SOLE		337	0	0
VANECK MERK GOLD ETF	ETF	921078101	126,500	5,000	SH		SOLE		5,000	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	9,335	50	SH		SOLE		50	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	13,023	93	SH		SOLE		93	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	6,215	67	SH		SOLE		67	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	183,789	2,878	SH		SOLE		2,878	0	0
MERCADOLIBRE INC COM	Stock	58733R102	10,203	6	SH		SOLE		6	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	31	0	SH		SOLE		0	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	2,586	26	SH		SOLE		26	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	1,215	20	SH		SOLE		20	0	0
HERCULES CAPITAL INC COM	CEF	427096508	4,996	249	SH		SOLE		249	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	4,438	48	SH		SOLE		48	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	54,361	561	SH		SOLE		561	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	147,151	1,685	SH		SOLE		1,685	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	7,361	120	SH		SOLE		120	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	2,684,130	38,934	SH		SOLE		38,934	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	89,830	1,382	SH		SOLE		1,382	0	0
EATON CORP PLC SHS	Stock	G29183103	75,003	226	SH		SOLE		226	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	14,430	602	SH		SOLE		602	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	594	1	SH		SOLE		1	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	755,538	12,641	SH		SOLE		12,641	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	9,553	88	SH		SOLE		88	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	178	65	SH		SOLE		65	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	143,451	3,300	SH		SOLE		3,300	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105	143	12	SH		SOLE		12	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	114,551	1,351	SH		SOLE		1,351	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	3,298	19	SH		SOLE		19	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	17,241	394	SH		SOLE		394	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	1,043,130	23,078	SH		SOLE		23,078	0	0
STRIDE INC COM	Stock	86333M108	1,143	11	SH		SOLE		11	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	999	3	SH		SOLE		3	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	8,023	164	SH		SOLE		164	0	0
INFRACAP MLP ETF	ETF	26923G772	3,834	90	SH		SOLE		90	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,606	10	SH		SOLE		10	0	0
AVANOS MED INC COM	Stock	05350V106	127	8	SH		SOLE		8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	73,102	1,460	SH		SOLE		1,460	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	159,985	2,705	SH		SOLE		2,705	0	0
PLUG POWER INC COM NEW	Stock	72919P202	882	414	SH		SOLE		414	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	1,816	50	SH		SOLE		50	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,973	251	SH		SOLE		251	0	0
NNN REIT INC COM	REIT	637417106	12,255	300	SH		SOLE		300	0	0
WOLFSPEED INC COM	Stock	977852102	47	7	SH		SOLE		7	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	27,609	456	SH		SOLE		456	0	0
EMCOR GROUP INC COM	Stock	29084Q100	31,773	70	SH		SOLE		70	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	18,777	243	SH		SOLE		243	0	0
GARTNER INC COM	Stock	366651107	1,938	4	SH		SOLE		4	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	9,329	106	SH		SOLE		106	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	706	30	SH		SOLE		30	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	608	4	SH		SOLE		4	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306	9,607	133	SH		SOLE		133	0	0
FIRST TRUST WATER ETF	ETF	33733B100	5,740	56	SH		SOLE		56	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	3,120	61	SH		SOLE		61	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	13,600	113	SH		SOLE		113	0	0
NUCOR CORP COM	Stock	670346105	23,459	201	SH		SOLE		201	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	26,077	41	SH		SOLE		41	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	4,622	103	SH		SOLE		103	0	0
MAG SILVER CORP COM	Stock	55903Q104	24,480	1,800	SH		SOLE		1,800	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	18,715	36	SH		SOLE		36	0	0
TEEKAY TANKERS LTD CL A	Stock	G8726X106	239	6	SH		SOLE		6	0	0
SYNOPSYS INC COM	Stock	871607107	5,339	11	SH		SOLE		11	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	893	9	SH		SOLE		9	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	12,342	64	SH		SOLE		64	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	9,354	66	SH		SOLE		66	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	56,111	1,100	SH		SOLE		1,100	0	0
EQUINIX INC COM	REIT	29444U700	5,657	6	SH		SOLE		6	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	190,264	3,364	SH		SOLE		3,364	0	0
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889	7,586	220	SH		SOLE		220	0	0
BERKLEY W R CORP COM	Stock	084423102	527	9	SH		SOLE		9	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	14,449	474	SH		SOLE		474	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	10,919	286	SH		SOLE		286	0	0
BARRICK GOLD CORP COM	Stock	067901108	11,904	768	SH		SOLE		768	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	5,594	221	SH		SOLE		221	0	0
REALTY INCOME CORP COM	REIT	756109104	17,946	336	SH		SOLE		336	0	0
ALTRIA GROUP INC COM	Stock	02209S103	103,460	1,979	SH		SOLE		1,979	0	0
LOEWS CORP COM	Stock	540424108	339	4	SH		SOLE		4	0	0
DOMINION ENERGY INC COM	Stock	25746U109	9,964	185	SH		SOLE		185	0	0
CITIGROUP INC COM NEW	Stock	172967424	24,918	354	SH		SOLE		354	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	28,760	323	SH		SOLE		323	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1,743	14	SH		SOLE		14	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	4,530	115	SH		SOLE		115	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	20,664	6,300	SH		SOLE		6,300	0	0
BLUE BIRD CORP COM	Stock	095306106	232	6	SH		SOLE		6	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807	2,463	100	SH		SOLE		100	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	628,863	2,093	SH		SOLE		2,093	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	5,911	44	SH		SOLE		44	0	0
EXXON MOBIL CORP COM	Stock	30231G102	867,709	8,066	SH		SOLE		8,066	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	36,482	682	SH		SOLE		682	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,170,916	2,315	SH		SOLE		2,315	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	2,036	18	SH		SOLE		18	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	58,536	243	SH		SOLE		243	0	0
LOWES COS INC COM	Stock	548661107	148,574	602	SH		SOLE		602	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	3,889,356	79,913	SH		SOLE		79,913	0	0
ARK INNOVATION ETF	ETF	00214Q104	58,700	1,034	SH		SOLE		1,034	0	0
GODADDY INC CL A	Stock	380237107	5,526	28	SH		SOLE		28	0	0
FTI CONSULTING INC COM	Stock	302941109	13,761	72	SH		SOLE		72	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103	366	100	SH		SOLE		100	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,531	56	SH		SOLE		56	0	0
CRH PLC ORD	Stock	G25508105	5,089	55	SH		SOLE		55	0	0
DEERE & CO COM	Stock	244199105	1,728,293	4,079	SH		SOLE		4,079	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	2,411	26	SH		SOLE		26	0	0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H749	13,340	200	SH		SOLE		200	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	34,204	1,017	SH		SOLE		1,017	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	70,001	770	SH		SOLE		770	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	344	12	SH		SOLE		12	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	203,219	8,553	SH		SOLE		8,553	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	522	16	SH		SOLE		16	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	1,336	36	SH		SOLE		36	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482	45,889	1,225	SH		SOLE		1,225	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	32,012	440	SH		SOLE		440	0	0
SHOPIFY INC CL A	Stock	82509L107	11,484	108	SH		SOLE		108	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	94,242	2,879	SH		SOLE		2,879	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	4	0	SH		SOLE		0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	31,411	415	SH		SOLE		415	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	1,656	47	SH		SOLE		47	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	21,606	150	SH		SOLE		150	0	0
TOPBUILD CORP COM	Stock	89055F103	293,905	944	SH		SOLE		944	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	60,918	823	SH		SOLE		823	0	0
CHEMOURS CO COM	Stock	163851108	4,884	289	SH		SOLE		289	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	16,550	185	SH		SOLE		185	0	0
SAP SE SPON ADR	ADR	803054204	2,708	11	SH		SOLE		11	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	3,171	129	SH		SOLE		129	0	0
INNOVIVA INC COM	Stock	45781M101	416	24	SH		SOLE		24	0	0
TELADOC HEALTH INC COM	Stock	87918A105	127	14	SH		SOLE		14	0	0
NATERA INC COM	Stock	632307104	317	2	SH		SOLE		2	0	0
KRAFT HEINZ CO COM	Stock	500754106	1,781	58	SH		SOLE		58	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	22,417	263	SH		SOLE		263	0	0
NASDAQ INC COM	Stock	631103108	464	6	SH		SOLE		6	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	68,725	929	SH		SOLE		929	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	18,049	338	SH		SOLE		338	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	5,059	60	SH		SOLE		60	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	24,471	717	SH		SOLE		717	0	0
PHOTRONICS INC COM	Stock	719405102	330	14	SH		SOLE		14	0	0
CROWN CASTLE INC COM	REIT	22822V101	3,630	40	SH		SOLE		40	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	157,878	1,335	SH		SOLE		1,335	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	10,648	200	SH		SOLE		200	0	0
BLACKROCK INC COM	Stock	09290D101	16,402	16	SH		SOLE		16	0	0
CBRE GROUP INC CL A	Stock	12504L109	7,090	54	SH		SOLE		54	0	0
FRANKLIN ELEC INC COM	Stock	353514102	15,982	164	SH		SOLE		164	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	13,181	212	SH		SOLE		212	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	250	22	SH		SOLE		22	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	32,183	642	SH		SOLE		642	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	1,580	51	SH		SOLE		51	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	4,537	60	SH		SOLE		60	0	0
APPLE INC COM	Stock	037833100	8,547,671	34,133	SH		SOLE		34,133	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	11,471	135	SH		SOLE		135	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	3,197	34	SH		SOLE		34	0	0
ABBOTT LABS COM	Stock	002824100	103,722	917	SH		SOLE		917	0	0
DISNEY WALT CO COM	Stock	254687106	173,755	1,560	SH		SOLE		1,560	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	359	2	SH		SOLE		2	0	0
INSULET CORP COM	Stock	45784P101	261	1	SH		SOLE		1	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	2,626	22	SH		SOLE		22	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	367,663	74	SH		SOLE		74	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	18,602	58	SH		SOLE		58	0	0
SILVERCREST METALS INC COM	Stock	828363101	329,420	36,200	SH		SOLE		36,200	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	37,029	405	SH		SOLE		405	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	18,692	88	SH		SOLE		88	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	907	7	SH		SOLE		7	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	17,902	97	SH		SOLE		97	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	2,582	169	SH		SOLE		169	0	0