SEC FORM 13-F Information Table

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
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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106		6,641,230	34,366	SH		SOLE	0	34,366	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307		939,670	13,870	SH		SOLE	0	13,869	0	0
GLOBAL PMTS INC COM	Stock	37940X102		2,901	30	SH		SOLE	0	30	0	0
ROLLINS INC COM	Stock	775711104		14,637	300	SH		SOLE	0	300	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		16,641	142	SH		SOLE	0	142	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		5,885	278	SH		SOLE	0	278	0	0
ULTA BEAUTY INC COM	Stock	90384S303		12,734	33	SH		SOLE	0	33	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		10,726,241	22,388	SH		SOLE	0	22,387	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		295,683	1,307	SH		SOLE	0	1,307	0	0
STARBUCKS CORP COM	Stock	855244109		133,689	1,717	SH		SOLE	0	1,717	0	0
SEMPRA COM	Stock	816851109		8,671	114	SH		SOLE	0	114	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100		325	3	SH		SOLE	0	3	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		3,906	53	SH		SOLE	0	53	0	0
PAN AMERN SILVER CORP COM	Stock	697900108		71,568	3,600	SH		SOLE	0	3,600	0	0
OLD REP INTL CORP COM	Stock	680223104		556	18	SH		SOLE	0	18	0	0
BLOCK INC CL A	Stock	852234103		2,902	45	SH		SOLE	0	45	0	0
HECLA MNG CO COM	Stock	422704106		23,227	4,789	SH		SOLE	0	4,789	0	0
INTERDIGITAL INC COM	Stock	45867G101		1,282	11	SH		SOLE	0	11	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		914	19	SH		SOLE	0	18	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		15,714	29	SH		SOLE	0	29	0	0
ISHARES GOLD TRUST	ETF	464285204		146,023	3,324	SH		SOLE	0	3,324	0	0
EBAY INC. COM	Stock	278642103		14,405	268	SH		SOLE	0	268	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		221,994	1,679	SH		SOLE	0	1,678	0	0
BEL FUSE INC CL B	Stock	077347300		652	10	SH		SOLE	0	10	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		5,243	20	SH		SOLE	0	20	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		4,496	90	SH		SOLE	0	90	0	0
VULCAN MATLS CO COM	Stock	929160109		3,233	13	SH		SOLE	0	13	0	0
JOHNSON & JOHNSON COM	Stock	478160104		1,120,068	7,663	SH		SOLE	0	7,663	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		991	11	SH		SOLE	0	11	0	0
CORPAY INC COM SHS	Stock	219948106		533	2	SH		SOLE	0	2	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		2,332	15	SH		SOLE	0	15	0	0
WILLIAMS SONOMA INC COM	Stock	969904101		2,259	8	SH		SOLE	0	8	0	0
KIRBY CORP COM	Stock	497266106		59,865	500	SH		SOLE	0	500	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		1,125,821	5,277	SH		SOLE	0	5,277	0	0
EDITAS MEDICINE INC COM	Stock	28106W103		7,822	1,675	SH		SOLE	0	1,675	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		32,904	123	SH		SOLE	0	123	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		530,285	6,403	SH		SOLE	0	6,402	0	0
DEXCOM INC COM	Stock	252131107		2,494	22	SH		SOLE	0	22	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		183,855	216	SH		SOLE	0	216	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		1,093	71	SH		SOLE	0	71	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106		791	57	SH		SOLE	0	57	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		4,177	13	SH		SOLE	0	13	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		74,064	1,739	SH		SOLE	0	1,739	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		75,085	166	SH		SOLE	0	166	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		1,106	25	SH		SOLE	0	25	0	0
LIGHT & WONDER INC COM	Stock	80874P109		10,488	100	SH		SOLE	0	100	0	0
WATSCO INC COM	Stock	942622200		12,507	27	SH		SOLE	0	27	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100		3,272	94	SH		SOLE	0	94	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		15,373	75	SH		SOLE	0	75	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504		382	46	SH		SOLE	0	46	0	0
SHELL PLC SPON ADS	ADR	780259305		70,195	972	SH		SOLE	0	972	0	0
GAP INC COM	Stock	364760108		12,638	529	SH		SOLE	0	529	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205		2,447	298	SH		SOLE	0	298	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		11,639	30	SH		SOLE	0	30	0	0
YUM BRANDS INC COM	Stock	988498101		52,852	399	SH		SOLE	0	399	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		6,358	36	SH		SOLE	0	36	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709		2,577,822	76,448	SH		SOLE	0	76,447	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207		711	4	SH		SOLE	0	4	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		87,482	1,136	SH		SOLE	0	1,135	0	0
EAST WEST BANCORP INC COM	Stock	27579R104		1,977	27	SH		SOLE	0	27	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		1,421	37	SH		SOLE	0	37	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		2,164,556	13,125	SH		SOLE	0	13,124	0	0
COCA COLA CO COM	Stock	191216100		269,373	4,232	SH		SOLE	0	4,232	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105		2,072	740	SH		SOLE	0	740	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		13,173	215	SH		SOLE	0	215	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108		3,720	259	SH		SOLE	0	259	0	0
GENERAL MLS INC COM	Stock	370334104		35,173	556	SH		SOLE	0	556	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		423,108	14,600	SH		SOLE	0	14,600	0	0
AMEREN CORP COM	Stock	023608102		175,757	2,472	SH		SOLE	0	2,471	0	0
PPG INDS INC COM	Stock	693506107		3,021	24	SH		SOLE	0	24	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796		4,848	101	SH		SOLE	0	101	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		214,946	3,410	SH		SOLE	0	3,410	0	0
TRUIST FINL CORP COM	Stock	89832Q109		16,659	429	SH		SOLE	0	428	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		20,612	151	SH		SOLE	0	150	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		2,418	10	SH		SOLE	0	10	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		10,889	130	SH		SOLE	0	130	0	0
BIOGEN INC COM	Stock	09062X103		88,092	380	SH		SOLE	0	380	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300		34,127	1,823	SH		SOLE	0	1,823	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		171,486	6,300	SH		SOLE	0	6,300	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787		6,481	100	SH		SOLE	0	100	0	0
GMS INC COM	Stock	36251C103		322	4	SH		SOLE	0	4	0	0
CAE INC COM	Stock	124765108		4,032	217	SH		SOLE	0	217	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101		2,896	14	SH		SOLE	0	14	0	0
INTEL CORP COM	Stock	458140100		232,144	7,496	SH		SOLE	0	7,495	0	0
RELIANCE INC COM	Stock	759509102		11,995	42	SH		SOLE	0	42	0	0
CME GROUP INC COM	Stock	12572Q105		3,735	19	SH		SOLE	0	19	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107		12,960	81	SH		SOLE	0	81	0	0
STATE STR CORP COM	Stock	857477103		3,182	43	SH		SOLE	0	43	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		70,131	891	SH		SOLE	0	891	0	0
CLOROX CO DEL COM	Stock	189054109		134,920	989	SH		SOLE	0	988	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		8,606	91	SH		SOLE	0	91	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103		107,152	18,100	SH		SOLE	0	18,100	0	0
CROCS INC COM	Stock	227046109		2,189	15	SH		SOLE	0	15	0	0
FORTIVE CORP COM	Stock	34959J108		3,112	42	SH		SOLE	0	42	0	0
NETFLIX INC COM	Stock	64110L106		772,738	1,145	SH		SOLE	0	1,145	0	0
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302		1,053	39	SH		SOLE	0	39	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102		237	5	SH		SOLE	0	5	0	0
PAYCHEX INC COM	Stock	704326107		26,320	222	SH		SOLE	0	222	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		69	16	SH		SOLE	0	16	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859		11,666	156	SH		SOLE	0	156	0	0
HORMEL FOODS CORP COM	Stock	440452100		84,808	2,781	SH		SOLE	0	2,781	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309		1,063	850	SH		SOLE	0	850	0	0
PACCAR INC COM	Stock	693718108		4,735	46	SH		SOLE	0	46	0	0
ISHARES SILVER TRUST	ETF	46428Q109		69,959	2,633	SH		SOLE	0	2,633	0	0
3D PRINTING ETF	ETF	00214Q500		8,947	456	SH		SOLE	0	456	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103		291	6	SH		SOLE	0	6	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860		291,954	5,763	SH		SOLE	0	5,763	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207		58	100	SH		SOLE	0	100	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		2,150	31	SH		SOLE	0	31	0	0
HESS CORP COM	Stock	42809H107		9,589	65	SH		SOLE	0	65	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109		8,725	218	SH		SOLE	0	217	0	0
TETRA TECH INC NEW COM	Stock	88162G103		647,997	3,169	SH		SOLE	0	3,169	0	0
RB GLOBAL INC COM	Stock	74935Q107		13,058	171	SH		SOLE	0	171	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		1,383	13	SH		SOLE	0	13	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749		13,736	331	SH		SOLE	0	330	0	0
PROLOGIS INC. COM	REIT	74340W103		86,661	772	SH		SOLE	0	771	0	0
SANOFI SPONSORED ADR	ADR	80105N105		14,459	298	SH		SOLE	0	298	0	0
MERCK & CO INC COM	Stock	58933Y105		282,808	2,284	SH		SOLE	0	2,284	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		148,566	1,421	SH		SOLE	0	1,421	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		30,096,562	55,302	SH		SOLE	0	55,302	0	0
BLINK CHARGING CO COM	Stock	09354A100		329	120	SH		SOLE	0	120	0	0
MCKESSON CORP COM	Stock	58155Q103		62,492	107	SH		SOLE	0	107	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		2,637	27	SH		SOLE	0	27	0	0
E L F BEAUTY INC COM	Stock	26856L103		3,161	15	SH		SOLE	0	15	0	0
VALVOLINE INC COM	Stock	92047W101		1,512	35	SH		SOLE	0	35	0	0
AURORA CANNABIS INC COM	Stock	05156X850		342	74	SH		SOLE	0	74	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		229,403	520	SH		SOLE	0	520	0	0
NUTANIX INC CL A	Stock	67059N108		198,975	3,500	SH		SOLE	0	3,500	0	0
VISTRA CORP COM	Stock	92840M102		1,462	17	SH		SOLE	0	17	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		15,165	64	SH		SOLE	0	64	0	0
IDAHO STRATEGIC RESOURCES COM NEW	Stock	645827205		38,681	3,923	SH		SOLE	0	3,923	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		177,063	902	SH		SOLE	0	902	0	0
UNITED RENTALS INC COM	Stock	911363109		39,451	61	SH		SOLE	0	61	0	0
STEEL DYNAMICS INC COM	Stock	858119100		10,360	80	SH		SOLE	0	80	0	0
ACI WORLDWIDE INC COM	Stock	004498101		356	9	SH		SOLE	0	9	0	0
GIBRALTAR INDS INC COM	Stock	374689107		891	13	SH		SOLE	0	13	0	0
EMERSON ELEC CO COM	Stock	291011104		114,677	1,041	SH		SOLE	0	1,041	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		7,402	240	SH		SOLE	0	240	0	0
ALCOA CORP COM	Stock	013872106		1,432	36	SH		SOLE	0	36	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100		346	3	SH		SOLE	0	3	0	0
ALLSTATE CORP COM	Stock	020002101		889,766	5,573	SH		SOLE	0	5,572	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104		8,466	125	SH		SOLE	0	125	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		37,824	300	SH		SOLE	0	300	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		404	10	SH		SOLE	0	10	0	0
MATTEL INC COM	Stock	577081102		3,252	200	SH		SOLE	0	200	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822		1,570	23	SH		SOLE	0	23	0	0
ISHARES TIPS BOND ETF	ETF	464287176		46,129	432	SH		SOLE	0	432	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		59,527	127	SH		SOLE	0	127	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705		18	12	SH		SOLE	0	12	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		42,908	631	SH		SOLE	0	631	0	0
SMUCKER J M CO COM NEW	Stock	832696405		4,375	40	SH		SOLE	0	40	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325		7,334	79	SH		SOLE	0	79	0	0
CORNING INC COM	Stock	219350105		424,772	10,934	SH		SOLE	0	10,933	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		8,868	96	SH		SOLE	0	96	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105		404	27	SH		SOLE	0	27	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106		3,927	14	SH		SOLE	0	14	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639		6,411	135	SH		SOLE	0	135	0	0
ISHARES S&P 100 ETF	ETF	464287101		178,931	677	SH		SOLE	0	677	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		13,296	222	SH		SOLE	0	222	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104		20,484	25	SH		SOLE	0	25	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		13,508	174	SH		SOLE	0	174	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		24,551,750	450,573	SH		SOLE	0	450,573	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		27,557	1,052	SH		SOLE	0	1,052	0	0
GEN DIGITAL INC COM	Stock	668771108		3,747	150	SH		SOLE	0	150	0	0
DAVITA INC COM	Stock	23918K108		554	4	SH		SOLE	0	4	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		25,405,601	253,853	SH		SOLE	0	253,852	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		109,110	2,646	SH		SOLE	0	2,645	0	0
HERON THERAPEUTICS INC COM	Stock	427746102		9,800	2,800	SH		SOLE	0	2,800	0	0
UNUM GROUP COM	Stock	91529Y106		409	8	SH		SOLE	0	8	0	0
CHUBB LIMITED COM	Stock	H1467J104		64,280	252	SH		SOLE	0	252	0	0
REV GROUP INC COM	Stock	749527107		2,489	100	SH		SOLE	0	100	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109		4,548	235	SH		SOLE	0	235	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		51,936	743	SH		SOLE	0	743	0	0
CACI INTL INC CL A	Stock	127190304		13,764	32	SH		SOLE	0	32	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		11,458	200	SH		SOLE	0	200	0	0
FEDEX CORP COM	Stock	31428X106		54,833	183	SH		SOLE	0	182	0	0
SNAP ON INC COM	Stock	833034101		2,614	10	SH		SOLE	0	10	0	0
PULTE GROUP INC COM	Stock	745867101		25,543	232	SH		SOLE	0	232	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		2,984	10	SH		SOLE	0	10	0	0
PEPSICO INC COM	Stock	713448108		1,094,858	6,638	SH		SOLE	0	6,638	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		60,176	737	SH		SOLE	0	737	0	0
AMMO INC COM	Stock	00175J107		736	438	SH		SOLE	0	438	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608		6,445	132	SH		SOLE	0	132	0	0
MEGA MATRIX CORP COM	Stock	007737109		114	46	SH		SOLE	0	46	0	0
MARATHON OIL CORP COM	Stock	565849106		3,555	124	SH		SOLE	0	124	0	0
SNAP INC CL A	Stock	83304A106		1,096	66	SH		SOLE	0	66	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		8,307	642	SH		SOLE	0	642	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		165,887	4,481	SH		SOLE	0	4,481	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		153	8	SH		SOLE	0	8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		286,144	2,071	SH		SOLE	0	2,070	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250		5,248	113	SH		SOLE	0	113	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		3,200	110	SH		SOLE	0	110	0	0
GROWGENERATION CORP COM	Stock	39986L109		31,026	14,431	SH		SOLE	0	14,430	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104		741,319	4,928	SH		SOLE	0	4,928	0	0
HONEYWELL INTL INC COM	Stock	438516106		495,199	2,319	SH		SOLE	0	2,319	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		9,210	28	SH		SOLE	0	28	0	0
FORD MTR CO DEL COM	Stock	345370860		29,279	2,335	SH		SOLE	0	2,334	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408		30,305	22	SH		SOLE	0	22	0	0
INGERSOLL RAND INC COM	Stock	45687V106		13,989	154	SH		SOLE	0	154	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		2,972,725	24,914	SH		SOLE	0	24,913	0	0
US BANCORP DEL COM NEW	Stock	902973304		13,776	347	SH		SOLE	0	347	0	0
XCEL ENERGY INC COM	Stock	98389B100		3,151	59	SH		SOLE	0	59	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103		682	10	SH		SOLE	0	10	0	0
BP PLC SPONSORED ADR	ADR	055622104		60,052	1,663	SH		SOLE	0	1,663	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		337	10	SH		SOLE	0	10	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409		6,064	157	SH		SOLE	0	156	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209		2,196	53	SH		SOLE	0	53	0	0
HOME DEPOT INC COM	Stock	437076102		731,393	2,125	SH		SOLE	0	2,124	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		1,711,751	52,572	SH		SOLE	0	52,572	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108		20	20	SH		SOLE	0	20	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		2,098	111	SH		SOLE	0	110	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		80,916	339	SH		SOLE	0	339	0	0
FAIR ISAAC CORP COM	Stock	303250104		756,239	508	SH		SOLE	0	508	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232		1,647,371	23,765	SH		SOLE	0	23,764	0	0
EMX RTY CORP COM	Stock	26873J107		3,600	2,000	SH		SOLE	0	2,000	0	0
SSR MINING IN COM	Stock	784730103		452	100	SH		SOLE	0	100	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104		114,277	5,143	SH		SOLE	0	5,143	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		138,539	1,721	SH		SOLE	0	1,721	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530		3,901	95	SH		SOLE	0	95	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		20,551	141	SH		SOLE	0	141	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		4,313	16	SH		SOLE	0	16	0	0
ICICI BANK LIMITED ADR	ADR	45104G104		79,861	2,772	SH		SOLE	0	2,772	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		7,136	125	SH		SOLE	0	125	0	0
SPDR GOLD SHARES	ETF	78463V107		47,302	220	SH		SOLE	0	220	0	0
SOUTHERN CO COM	Stock	842587107		184,845	2,383	SH		SOLE	0	2,382	0	0
ROKU INC COM CL A	Stock	77543R102		719	12	SH		SOLE	0	12	0	0
FORESTAR GROUP INC COM	Stock	346232101		512	16	SH		SOLE	0	16	0	0
VICI PPTYS INC COM	REIT	925652109		10,797	377	SH		SOLE	0	377	0	0
CENCORA INC COM	Stock	03073E105		4,957	22	SH		SOLE	0	22	0	0
BECTON DICKINSON & CO COM	Stock	075887109		695,988	2,978	SH		SOLE	0	2,978	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		14,578	74	SH		SOLE	0	74	0	0
TECK RESOURCES LTD CL B	Stock	878742204		129,330	2,700	SH		SOLE	0	2,700	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		36,750	775	SH		SOLE	0	774	0	0
KEYCORP COM	Stock	493267108		8,526	600	SH		SOLE	0	600	0	0
MONGODB INC CL A	Stock	60937P106		8,249	33	SH		SOLE	0	33	0	0
UNIVERSAL CORP VA COM	Stock	913456109		96	2	SH		SOLE	0	2	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		3,557	115	SH		SOLE	0	115	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307		1,754,837	60,692	SH		SOLE	0	60,691	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		73,267	201	SH		SOLE	0	201	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		2,570	40	SH		SOLE	0	40	0	0
WHIRLPOOL CORP COM	Stock	963320106		15,330	150	SH		SOLE	0	150	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		8,730	114	SH		SOLE	0	114	0	0
BLOCK H & R INC COM	Stock	093671105		15,564	287	SH		SOLE	0	287	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864		7,031	91	SH		SOLE	0	91	0	0
MAXIMUS INC COM	Stock	577933104		387,793	4,525	SH		SOLE	0	4,525	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103		3,380	2,600	SH		SOLE	0	2,600	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		31,126	607	SH		SOLE	0	606	0	0
FORTINET INC COM	Stock	34959E109		12,596	209	SH		SOLE	0	209	0	0
TREX CO INC COM	Stock	89531P105		4,077	55	SH		SOLE	0	55	0	0
IQVIA HLDGS INC COM	Stock	46266C105		15,647	74	SH		SOLE	0	74	0	0
GRIFFON CORP COM	Stock	398433102		319	5	SH		SOLE	0	5	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		113,699	4,084	SH		SOLE	0	4,084	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		2,532,533	50,179	SH		SOLE	0	50,178	0	0
AON PLC SHS CL A	Stock	G0403H108		4,991	17	SH		SOLE	0	17	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		2,393	34	SH		SOLE	0	34	0	0
STERIS PLC SHS USD	Stock	G8473T100		667,853	3,042	SH		SOLE	0	3,042	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108		510	5	SH		SOLE	0	5	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		1	0	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		21,523	83	SH		SOLE	0	83	0	0
ATMOS ENERGY CORP COM	Stock	049560105		22,401	192	SH		SOLE	0	192	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		7,141	712	SH		SOLE	0	712	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403		84	10	SH		SOLE	0	10	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		73,613	730	SH		SOLE	0	730	0	0
MSC INDL DIRECT INC CL A	Stock	553530106		317	4	SH		SOLE	0	4	0	0
SKYWEST INC COM	Stock	830879102		1,149	14	SH		SOLE	0	14	0	0
FS KKR CAP CORP COM	CEF	302635206		414	21	SH		SOLE	0	21	0	0
CENTENE CORP DEL COM	Stock	15135B101		31,028	468	SH		SOLE	0	468	0	0
TWO HBRS INVT CORP COM	REIT	90187B804		1,651	125	SH		SOLE	0	125	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101		647	62	SH		SOLE	0	62	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		431,243	4,043	SH		SOLE	0	4,043	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104		815	39	SH		SOLE	0	39	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		7,964	25	SH		SOLE	0	25	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		1,462,853	3,596	SH		SOLE	0	3,596	0	0
CARTERS INC COM	Stock	146229109		558	9	SH		SOLE	0	9	0	0
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104		379	15	SH		SOLE	0	15	0	0
ADOBE INC COM	Stock	00724F101		982,195	1,768	SH		SOLE	0	1,768	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		625	22	SH		SOLE	0	22	0	0
EXELON CORP COM	Stock	30161N101		21,112	610	SH		SOLE	0	610	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		6,474	81	SH		SOLE	0	81	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		1,370,745	7,525	SH		SOLE	0	7,525	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		1,028	18	SH		SOLE	0	18	0	0
PROGRESSIVE CORP COM	Stock	743315103		25,548	123	SH		SOLE	0	123	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720		847	20	SH		SOLE	0	20	0	0
PG&E CORP COM	Stock	69331C108		1,729	99	SH		SOLE	0	99	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831		1,476	20	SH		SOLE	0	20	0	0
FISERV INC COM	Stock	337738108		95,833	643	SH		SOLE	0	643	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		192,203	182	SH		SOLE	0	182	0	0
EASTMAN CHEM CO COM	Stock	277432100		19,790	202	SH		SOLE	0	202	0	0
NEW PAC METALS CORP COM	Stock	64782A107		94,200	62,800	SH		SOLE	0	62,800	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		50,409	643	SH		SOLE	0	642	0	0
DROPBOX INC CL A	Stock	26210C104		315	14	SH		SOLE	0	14	0	0
INTUIT COM	Stock	461202103		930,609	1,416	SH		SOLE	0	1,416	0	0
HALLIBURTON CO COM	Stock	406216101		39,827	1,179	SH		SOLE	0	1,179	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		10,034	39	SH		SOLE	0	39	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		846,846	15,400	SH		SOLE	0	15,400	0	0
NEWMONT CORP COM	Stock	651639106		27,927	667	SH		SOLE	0	667	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		941	3	SH		SOLE	0	3	0	0
CSX CORP COM	Stock	126408103		5,687	170	SH		SOLE	0	170	0	0
COMCAST CORP NEW CL A	Stock	20030N101		46,326	1,183	SH		SOLE	0	1,183	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		152,871	3,629	SH		SOLE	0	3,629	0	0
GENERAC HLDGS INC COM	Stock	368736104		4,495	34	SH		SOLE	0	34	0	0
MICROSOFT CORP COM	Stock	594918104		5,006,427	11,201	SH		SOLE	0	11,201	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		53,958	3,422	SH		SOLE	0	3,421	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		12,785	204	SH		SOLE	0	204	0	0
LENNAR CORP CL A	Stock	526057104		152,268	1,016	SH		SOLE	0	1,016	0	0
PRIMERICA INC COM	Stock	74164M108		12,775	54	SH		SOLE	0	54	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		25,142	160	SH		SOLE	0	160	0	0
DOCUSIGN INC COM	Stock	256163106		15,034	281	SH		SOLE	0	281	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		843	11	SH		SOLE	0	11	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		26,129	3,512	SH		SOLE	0	3,512	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		1,661	50	SH		SOLE	0	50	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105		375	59	SH		SOLE	0	59	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109		9,135	370	SH		SOLE	0	370	0	0
CANADIAN NAT RES LTD COM	Stock	136385101		14,240	400	SH		SOLE	0	400	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		6,464	137	SH		SOLE	0	137	0	0
CVS HEALTH CORP COM	Stock	126650100		7,146	121	SH		SOLE	0	121	0	0
DTE ENERGY CO COM	Stock	233331107		11,101	100	SH		SOLE	0	100	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101		298	13	SH		SOLE	0	13	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888		4,890	200	SH		SOLE	0	200	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		128,569	7,119	SH		SOLE	0	7,119	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		39,147	457	SH		SOLE	0	457	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		5,920	39	SH		SOLE	0	39	0	0
QUANTUM COMPUTING INC COM	Stock	74766W108		1	1	SH		SOLE	0	1	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		110,513	3,309	SH		SOLE	0	3,308	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		6,448,129	139,903	SH		SOLE	0	139,903	0	0
TILRAY BRANDS INC COM	Stock	88688T100		706	425	SH		SOLE	0	425	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		16,660	39	SH		SOLE	0	39	0	0
BROWN & BROWN INC COM	Stock	115236101		13,501	151	SH		SOLE	0	151	0	0
GARMIN LTD SHS	Stock	H2906T109		1,792	11	SH		SOLE	0	11	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		57,044	980	SH		SOLE	0	979	0	0
AVERY DENNISON CORP COM	Stock	053611109		12,682	58	SH		SOLE	0	58	0	0
SONOS INC COM	Stock	83570H108		4,428	300	SH		SOLE	0	300	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502		44,455	8,500	SH		SOLE	0	8,500	0	0
ARES CAPITAL CORP COM	CEF	04010L103		10,420	500	SH		SOLE	0	500	0	0
AZZ INC COM	Stock	002474104		9,811	127	SH		SOLE	0	127	0	0
ST JOE CO COM	Stock	790148100		4,814	88	SH		SOLE	0	88	0	0
POWELL INDS INC COM	Stock	739128106		287	2	SH		SOLE	0	2	0	0
ANDERSONS INC COM	Stock	034164103		298	6	SH		SOLE	0	6	0	0
PATRICK INDS INC COM	Stock	703343103		977	9	SH		SOLE	0	9	0	0
NIO INC SPON ADS	ADR	62914V106		104	25	SH		SOLE	0	25	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		1,224,482	2	SH		SOLE	0	2	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		850	5	SH		SOLE	0	5	0	0
GARRETT MOTION INC COM	Stock	366505105		129	15	SH		SOLE	0	15	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101		3,570	210	SH		SOLE	0	210	0	0
BOEING CO COM	Stock	097023105		229,333	1,260	SH		SOLE	0	1,260	0	0
COPART INC COM	Stock	217204106		2,437	45	SH		SOLE	0	45	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		1,962	9	SH		SOLE	0	9	0	0
VANGUARD MID-CAP ETF	ETF	922908629		14,768	61	SH		SOLE	0	61	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		940,558	13,283	SH		SOLE	0	13,282	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		580	7	SH		SOLE	0	7	0	0
NIKE INC CL B	Stock	654106103		92,856	1,232	SH		SOLE	0	1,232	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101		483	2	SH		SOLE	0	2	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		2,638	392	SH		SOLE	0	392	0	0
TESLA INC COM	Stock	88160R101		726,813	3,673	SH		SOLE	0	3,673	0	0
MSCI INC COM	Stock	55354G100		2,409	5	SH		SOLE	0	5	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		489	25	SH		SOLE	0	25	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107		16,455	17	SH		SOLE	0	17	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		8,133	141	SH		SOLE	0	141	0	0
LINDE PLC SHS	Stock	G54950103		6,143	14	SH		SOLE	0	14	0	0
PROSHARES PET CARE ETF	ETF	74348A145		1,889	35	SH		SOLE	0	35	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101		3,011	232	SH		SOLE	0	232	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		103,571	2,041	SH		SOLE	0	2,041	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		431,923	7,296	SH		SOLE	0	7,296	0	0
CMS ENERGY CORP COM	Stock	125896100		2,084	35	SH		SOLE	0	35	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		39,058	179	SH		SOLE	0	179	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		8,592	209	SH		SOLE	0	209	0	0
MODERNA INC COM	Stock	60770K107		1,900	16	SH		SOLE	0	16	0	0
ENVESTNET INC COM	Stock	29404K106		2,504	40	SH		SOLE	0	40	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822		1,965	93	SH		SOLE	0	93	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		750,783	2,790	SH		SOLE	0	2,790	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		170,034	792	SH		SOLE	0	792	0	0
SPROTT INC COM NEW	Stock	852066208		268,621	6,490	SH		SOLE	0	6,490	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		8,826	64	SH		SOLE	0	64	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104		827	46	SH		SOLE	0	46	0	0
KIMCO RLTY CORP COM	REIT	49446R109		9,166	471	SH		SOLE	0	471	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109		4,315	15	SH		SOLE	0	15	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624		5,638	240	SH		SOLE	0	240	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108		223	9	SH		SOLE	0	9	0	0
NEWMARKET CORP COM	Stock	651587107		516	1	SH		SOLE	0	1	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874		9,348	140	SH		SOLE	0	140	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		2,953	88	SH		SOLE	0	88	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		28,830	50	SH		SOLE	0	50	0	0
SCHWAB US TIPS ETF	ETF	808524870		13,393	258	SH		SOLE	0	257	0	0
ASSURANT INC COM	Stock	04621X108		333	2	SH		SOLE	0	2	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		16,640	247	SH		SOLE	0	247	0	0
ACUITY BRANDS INC COM	Stock	00508Y102		966	4	SH		SOLE	0	4	0	0
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037	ETF	22539U602		892	12	SH		SOLE	0	12	0	0
CARLISLE COS INC COM	Stock	142339100		13,372	33	SH		SOLE	0	33	0	0
DOLLAR TREE INC COM	Stock	256746108		747	7	SH		SOLE	0	7	0	0
AMDOCS LTD SHS	Stock	G02602103		80,826	1,024	SH		SOLE	0	1,024	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		571	6	SH		SOLE	0	6	0	0
FOX CORP CL A COM	Stock	35137L105		22,237	647	SH		SOLE	0	647	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		22,161	139	SH		SOLE	0	139	0	0
EVEREST GROUP LTD COM	Stock	G3223R108		3,429	9	SH		SOLE	0	9	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107		5,860	2,000	SH		SOLE	0	2,000	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		2,669	13	SH		SOLE	0	13	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		13,753	75	SH		SOLE	0	75	0	0
WELLTOWER INC COM	REIT	95040Q104		2,919	28	SH		SOLE	0	28	0	0
DOW INC COM	Stock	260557103		116,386	2,194	SH		SOLE	0	2,193	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		4,036	40	SH		SOLE	0	40	0	0
KKR & CO INC COM	Stock	48251W104		80,509	765	SH		SOLE	0	765	0	0
ALCON AG ORD SHS	Stock	H01301128		697,051	7,825	SH		SOLE	0	7,825	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		7,737	159	SH		SOLE	0	159	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105		8,213	1,170	SH		SOLE	0	1,170	0	0
PINTEREST INC CL A	Stock	72352L106		2,248	51	SH		SOLE	0	51	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		5,150	87	SH		SOLE	0	87	0	0
CONAGRA BRANDS INC COM	Stock	205887102		35,184	1,238	SH		SOLE	0	1,238	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		49,867	1,285	SH		SOLE	0	1,284	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		17,506	183	SH		SOLE	0	183	0	0
VANGUARD S&P 500 ETF	ETF	922908363		157,744	315	SH		SOLE	0	315	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828		7,077	135	SH		SOLE	0	135	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109		19,581	130	SH		SOLE	0	130	0	0
BEYOND MEAT INC COM	Stock	08862E109		20	3	SH		SOLE	0	3	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		248,164	3,182	SH		SOLE	0	3,182	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		252,689	25,447	SH		SOLE	0	25,447	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		2,475	61	SH		SOLE	0	61	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		5,145	141	SH		SOLE	0	141	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		157,384	1,528	SH		SOLE	0	1,528	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		29,435	405	SH		SOLE	0	405	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		4,816	9	SH		SOLE	0	9	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409		136,477	5,371	SH		SOLE	0	5,371	0	0
FASTLY INC CL A	Stock	31188V100		2,447	332	SH		SOLE	0	332	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200		218,535	12,431	SH		SOLE	0	12,430	0	0
GOLUB CAP BDC INC COM	CEF	38173M102		18,852	1,200	SH		SOLE	0	1,200	0	0
CORTEVA INC COM	Stock	22052L104		101,932	1,890	SH		SOLE	0	1,889	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		3,219	36	SH		SOLE	0	36	0	0
GENERAL MTRS CO COM	Stock	37045V100		9,617	207	SH		SOLE	0	207	0	0
ITT INC COM	Stock	45073V108		12,530	97	SH		SOLE	0	97	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		323,450	24,541	SH		SOLE	0	24,541	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		110,742	289	SH		SOLE	0	289	0	0
CHEWY INC CL A	Stock	16679L109		54	2	SH		SOLE	0	2	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103		688,234	14,662	SH		SOLE	0	14,662	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		15,231	71	SH		SOLE	0	71	0	0
TARGA RES CORP COM	Stock	87612G101		1,932	15	SH		SOLE	0	15	0	0
PERSONALIS INC COM	Stock	71535D106		1,404	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		425,896	2,593	SH		SOLE	0	2,592	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366		53,847	1,888	SH		SOLE	0	1,888	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		597	6	SH		SOLE	0	6	0	0
VANECK GOLD MINERS ETF	ETF	92189F106		13,572	400	SH		SOLE	0	400	0	0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW	ADR	78643B500		11,470	275	SH		SOLE	0	275	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104		2,855	186	SH		SOLE	0	185	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105		38,399	2,150	SH		SOLE	0	2,150	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		1,585,614	15,500	SH		SOLE	0	15,499	0	0
WABTEC COM	Stock	929740108		2,529	16	SH		SOLE	0	16	0	0
ELI LILLY & CO COM	Stock	532457108		1,546,332	1,708	SH		SOLE	0	1,707	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		17,031	66	SH		SOLE	0	66	0	0
STEELCASE INC CL A	Stock	858155203		350	27	SH		SOLE	0	27	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104		336	15	SH		SOLE	0	15	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691		3,159	100	SH		SOLE	0	100	0	0
DATADOG INC CL A COM	Stock	23804L103		56,156	433	SH		SOLE	0	433	0	0
SCHWAB U.S. REIT ETF	ETF	808524847		2,177	109	SH		SOLE	0	109	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		44	13	SH		SOLE	0	13	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		4,649,335	51,820	SH		SOLE	0	51,820	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		1,401	18	SH		SOLE	0	18	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		13,129	90	SH		SOLE	0	90	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703		12,128,891	194,810	SH		SOLE	0	194,810	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802		392,700	6,046	SH		SOLE	0	6,046	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604		178,202	2,917	SH		SOLE	0	2,917	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885		13,075,325	144,975	SH		SOLE	0	144,975	0	0
CABALETTA BIO INC COM	Stock	12674W109		2,992	400	SH		SOLE	0	400	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714		21,557	447	SH		SOLE	0	446	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473		2,536	21	SH		SOLE	0	21	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384		296	10	SH		SOLE	0	10	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303		3,841	78	SH		SOLE	0	78	0	0
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605		17,514	6,300	SH		SOLE	0	6,300	0	0
LIVEPERSON INC COM	Stock	538146101		279	480	SH		SOLE	0	480	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106		3,038	291	SH		SOLE	0	291	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		170,811	4,475	SH		SOLE	0	4,475	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106		649	34	SH		SOLE	0	34	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		4,473	22	SH		SOLE	0	22	0	0
TWILIO INC CL A	Stock	90138F102		2,556	45	SH		SOLE	0	45	0	0
DESKTOP METAL INC COM CL A	Stock	25058X303		6,236	1,510	SH		SOLE	0	1,510	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789		30,708	1,801	SH		SOLE	0	1,801	0	0
OPEN TEXT CORP COM	Stock	683715106		3,004	100	SH		SOLE	0	100	0	0
ANNOVIS BIO INC COM	Stock	03615A108		864	150	SH		SOLE	0	150	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		15,467	131	SH		SOLE	0	131	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		18,967	77	SH		SOLE	0	77	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		6,180	82	SH		SOLE	0	82	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		158,811	1,461	SH		SOLE	0	1,461	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502		8,116	161	SH		SOLE	0	161	0	0
SCHRODINGER INC COM	Stock	80810D103		5,802	300	SH		SOLE	0	300	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105		35,145	1,500	SH		SOLE	0	1,500	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		2,770	32	SH		SOLE	0	32	0	0
KBR INC COM	Stock	48242W106		2,245	35	SH		SOLE	0	35	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		155,901	1,555	SH		SOLE	0	1,555	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		6,234	41	SH		SOLE	0	41	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		210,580	1,601	SH		SOLE	0	1,601	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601		234,641	5,202	SH		SOLE	0	5,202	0	0
INCYTE CORP COM	Stock	45337C102		364	6	SH		SOLE	0	6	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106		351	15	SH		SOLE	0	15	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		15,328	243	SH		SOLE	0	243	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698		8,467	192	SH		SOLE	0	192	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102		360	8	SH		SOLE	0	8	0	0
RESEARCH FRONTIERS INC COM	Stock	760911107		1,697,967	922,808	SH		SOLE	0	922,808	0	0
AFLAC INC COM	Stock	001055102		874,702	9,794	SH		SOLE	0	9,794	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		41,359	851	SH		SOLE	0	851	0	0
SYSCO CORP COM	Stock	871829107		244,912	3,431	SH		SOLE	0	3,430	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		10,525	168	SH		SOLE	0	168	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		846	45	SH		SOLE	0	45	0	0
UNITIL CORP COM	Stock	913259107		113,938	2,200	SH		SOLE	0	2,200	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102		2,578	12	SH		SOLE	0	12	0	0
SPIRIT AIRLS INC COM	Stock	848577102		366	100	SH		SOLE	0	100	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		106,332	1,876	SH		SOLE	0	1,876	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100		4,268	7,075	SH		SOLE	0	7,075	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		2,803	33	SH		SOLE	0	33	0	0
ASGN INC COM	Stock	00191U102		265	3	SH		SOLE	0	3	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106		46	5	SH		SOLE	0	5	0	0
PC CONNECTION INC COM	Stock	69318J100		321	5	SH		SOLE	0	5	0	0
QUANTA SVCS INC COM	Stock	74762E102		5,844	23	SH		SOLE	0	23	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101		83,075	702	SH		SOLE	0	702	0	0
COCA COLA CONS INC COM	Stock	191098102		1,085	1	SH		SOLE	0	1	0	0
COHERENT CORP COM	Stock	19247G107		76,011	1,049	SH		SOLE	0	1,049	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102		50	60	SH		SOLE	0	60	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		2,194	25	SH		SOLE	0	25	0	0
EDISON INTL COM	Stock	281020107		1,795	25	SH		SOLE	0	25	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608		11,106	1,800	SH		SOLE	0	1,800	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109		99	11	SH		SOLE	0	11	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		743	151	SH		SOLE	0	151	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		447	300	SH		SOLE	0	300	0	0
MARATHON PETE CORP COM	Stock	56585A102		74,770	431	SH		SOLE	0	431	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		20,544	200	SH		SOLE	0	200	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509		29,580	2,000	SH		SOLE	0	2,000	0	0
SNOWFLAKE INC CL A	Stock	833445109		65,924	488	SH		SOLE	0	488	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		317,632	6,435	SH		SOLE	0	6,435	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		88,832	3,507	SH		SOLE	0	3,507	0	0
ASANA INC CL A	Stock	04342Y104		294	21	SH		SOLE	0	21	0	0
ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF	ETF	46436E585		448	30	SH		SOLE	0	30	0	0
VONTIER CORPORATION COM	Stock	928881101		382	10	SH		SOLE	0	10	0	0
OSI SYSTEMS INC COM	Stock	671044105		68,760	500	SH		SOLE	0	500	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103		9,000	10,000	SH		SOLE	0	10,000	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100		2,105	5,431	SH		SOLE	0	5,431	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551		15,947	403	SH		SOLE	0	403	0	0
STEM INC COM	Stock	85859N102		1,998	1,800	SH		SOLE	0	1,800	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101		57,055	693	SH		SOLE	0	693	0	0
LANDSTAR SYS INC COM	Stock	515098101		369	2	SH		SOLE	0	2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		96,695	92	SH		SOLE	0	92	0	0
BRUKER CORP COM	Stock	116794108		553,743	8,678	SH		SOLE	0	8,678	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101		4,501	330	SH		SOLE	0	330	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305		4,843	91	SH		SOLE	0	91	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106		272	19	SH		SOLE	0	19	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732		95	10	SH		SOLE	0	10	0	0
MICROVISION INC DEL COM NEW	Stock	594960304		1,060	1,000	SH		SOLE	0	1,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		37,675	213	SH		SOLE	0	213	0	0
ONDAS HLDGS INC COM NEW	Stock	68236H204		4,640	8,000	SH		SOLE	0	8,000	0	0
VIATRIS INC COM	Stock	92556V106		2,295	216	SH		SOLE	0	215	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108		22,698	550	SH		SOLE	0	550	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108		21,970	2,600	SH		SOLE	0	2,600	0	0
FIRST SOLAR INC COM	Stock	336433107		3,156	14	SH		SOLE	0	14	0	0
FRANCO NEV CORP COM	Stock	351858105		201,958	1,704	SH		SOLE	0	1,704	0	0
TORM PLC SHS CL A	Stock	G89479102		969	25	SH		SOLE	0	25	0	0
WORKHORSE GROUP INC COM SHS	Stock	98138J305		2	1	SH		SOLE	0	1	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		1,185	26	SH		SOLE	0	26	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		1,755,968	33,106	SH		SOLE	0	33,106	0	0
C3 AI INC CL A	Stock	12468P104		434	15	SH		SOLE	0	15	0	0
AIRBNB INC COM CL A	Stock	009066101		3,639	24	SH		SOLE	0	24	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		1,684	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		512,763	31,613	SH		SOLE	0	31,613	0	0
UPSTART HLDGS INC COM	Stock	91680M107		5,213	221	SH		SOLE	0	221	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101		100,264	15,740	SH		SOLE	0	15,740	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599		15,953	750	SH		SOLE	0	750	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		545,205	2,375	SH		SOLE	0	2,375	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		3,888	50	SH		SOLE	0	50	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180		2,012	90	SH		SOLE	0	90	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106		23,622	1,170	SH		SOLE	0	1,170	0	0
XYLEM INC COM	Stock	98419M100		2,170	16	SH		SOLE	0	16	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109		1,553	23	SH		SOLE	0	23	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		12,415	217	SH		SOLE	0	217	0	0
ALSET INC COM	Stock	02115D208		179	108	SH		SOLE	0	108	0	0
APTIV PLC SHS	Stock	G6095L109		671,032	9,529	SH		SOLE	0	9,529	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687		7,698,711	166,757	SH		SOLE	0	166,756	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		649	430	SH		SOLE	0	430	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274		9,370	202	SH		SOLE	0	202	0	0
ROBLOX CORP CL A	Stock	771049103		24,187	650	SH		SOLE	0	650	0	0
COUPANG INC CL A	Stock	22266T109		2,032	97	SH		SOLE	0	97	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		1,911	55	SH		SOLE	0	55	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		8,667	39	SH		SOLE	0	39	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		37,530	139	SH		SOLE	0	139	0	0
UIPATH INC CL A	Stock	90364P105		3,804	300	SH		SOLE	0	300	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108		13,584	600	SH		SOLE	0	600	0	0
VALARIS LTD CL A	Stock	G9460G101		4,768	64	SH		SOLE	0	64	0	0
HONEST CO INC COM	Stock	438333106		161	55	SH		SOLE	0	55	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		12,400	89	SH		SOLE	0	89	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863		2,021	90	SH		SOLE	0	90	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		50,853	1,340	SH		SOLE	0	1,340	0	0
BRINKER INTL INC COM	Stock	109641100		362	5	SH		SOLE	0	5	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		145	7	SH		SOLE	0	7	0	0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712		13,735	312	SH		SOLE	0	312	0	0
VISA INC COM CL A	Stock	92826C839		1,332,392	5,076	SH		SOLE	0	5,076	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		346,065	10,734	SH		SOLE	0	10,734	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101		6,170	1,000	SH		SOLE	0	1,000	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		5,887	113	SH		SOLE	0	113	0	0
NAVIDEA BIOPHARMACEUTICALS INC COM NEW	Stock	63937X202		0	10	SH		SOLE	0	10	0	0
INVESCO NASDAQ BIOTECHNOLOGY ETF	ETF	46138G599		15,591	685	SH		SOLE	0	685	0	0
SENTINELONE INC CL A	Stock	81730H109		9,346	444	SH		SOLE	0	444	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148		15	6	SH		SOLE	0	6	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		4	1	SH		SOLE	0	1	0	0
HERSHEY CO COM	Stock	427866108		344,314	1,873	SH		SOLE	0	1,873	0	0
CORE & MAIN INC CL A	Stock	21874C102		10,326	211	SH		SOLE	0	211	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		114	5	SH		SOLE	0	5	0	0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436		178,974	4,878	SH		SOLE	0	4,878	0	0
XOS INC COM	Stock	98423B306		104	15	SH		SOLE	0	15	0	0
ROCKET LAB USA INC COM	Stock	773122106		322	67	SH		SOLE	0	67	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		248,564	2,961	SH		SOLE	0	2,960	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107		17,525	236	SH		SOLE	0	236	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		4,423	174	SH		SOLE	0	174	0	0
DUTCH BROS INC CL A	Stock	26701L100		248	6	SH		SOLE	0	6	0	0
HOYA CAPITAL HIGH DIVIDEND YIELD ETF	ETF	26922B840		383	38	SH		SOLE	0	38	0	0
FMQQ THE NEXT FRONTIER INTERNET ETF	ETF	301505590		2,224	180	SH		SOLE	0	180	0	0
UNITED STATES OIL FUND LP	ETF	91232N207		449,524	5,648	SH		SOLE	0	5,648	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105		622	19	SH		SOLE	0	19	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431		5,139	50	SH		SOLE	0	50	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440		8,644	384	SH		SOLE	0	384	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		531	7	SH		SOLE	0	7	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101		12,464	800	SH		SOLE	0	800	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		947	36	SH		SOLE	0	36	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		167,009	1,882	SH		SOLE	0	1,882	0	0
VANGUARD VALUE ETF	ETF	922908744		233,878	1,458	SH		SOLE	0	1,458	0	0
VANGUARD GROWTH ETF	ETF	922908736		429,737	1,149	SH		SOLE	0	1,149	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		320,079	14,182	SH		SOLE	0	14,181	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		295	22	SH		SOLE	0	22	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		112,174	1,125	SH		SOLE	0	1,125	0	0
COSTAR GROUP INC COM	Stock	22160N109		1,928	26	SH		SOLE	0	26	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635		141,598	4,813	SH		SOLE	0	4,813	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		4,042	18	SH		SOLE	0	18	0	0
PHILLIPS 66 COM	Stock	718546104		108,090	766	SH		SOLE	0	765	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		4,895	28	SH		SOLE	0	28	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		245,891	1,265	SH		SOLE	0	1,265	0	0
IRON MTN INC DEL COM	REIT	46284V101		27,334	305	SH		SOLE	0	305	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		136,842	1,152	SH		SOLE	0	1,152	0	0
EAGLE MATLS INC COM	Stock	26969P108		435	2	SH		SOLE	0	2	0	0
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619		861	35	SH		SOLE	0	35	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206		210,718	38,735	SH		SOLE	0	38,735	0	0
DOORDASH INC CL A	Stock	25809K105		3,699	34	SH		SOLE	0	34	0	0
TPG INC COM CL A	Stock	872657101		290	7	SH		SOLE	0	7	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350		930	26	SH		SOLE	0	26	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102		920	11	SH		SOLE	0	11	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848		2,042	50	SH		SOLE	0	50	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		52,471	262	SH		SOLE	0	262	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104		18,245	833	SH		SOLE	0	833	0	0
META PLATFORMS INC CL A	Stock	30303M102		353,538	701	SH		SOLE	0	701	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100		1,388	270	SH		SOLE	0	270	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101		14,709	782	SH		SOLE	0	782	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101		9,776,088	297,236	SH		SOLE	0	297,235	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106		7,241,651	219,444	SH		SOLE	0	219,443	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104		2,653,417	90,130	SH		SOLE	0	90,129	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109		115,997	4,510	SH		SOLE	0	4,510	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108		1,074,473	33,317	SH		SOLE	0	33,317	0	0
RALPH LAUREN CORP CL A	Stock	751212101		525	3	SH		SOLE	0	3	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103		13,696	12,800	SH		SOLE	0	12,800	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102		281,927	12,688	SH		SOLE	0	12,688	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192		2,094	32	SH		SOLE	0	32	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		77,727	76	SH		SOLE	0	76	0	0
INGREDION INC COM	Stock	457187102		2,638	23	SH		SOLE	0	23	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		1,722	152	SH		SOLE	0	152	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105		9,843	2,126	SH		SOLE	0	2,125	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101		36,887	1,211	SH		SOLE	0	1,211	0	0
MATSON INC COM	Stock	57686G105		524	4	SH		SOLE	0	4	0	0
SERVICENOW INC COM	Stock	81762P102		35,400	45	SH		SOLE	0	45	0	0
BCE INC COM NEW	Stock	05534B760		31,361	969	SH		SOLE	0	968	0	0
PACKAGING CORP AMER COM	Stock	695156109		913	5	SH		SOLE	0	5	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		70,620	1,272	SH		SOLE	0	1,272	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		800,064	2,360	SH		SOLE	0	2,360	0	0
TOLL BROTHERS INC COM	Stock	889478103		155,263	1,348	SH		SOLE	0	1,348	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107		7,229	1,830	SH		SOLE	0	1,830	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105		103,480	5,200	SH		SOLE	0	5,200	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108		1,199	51	SH		SOLE	0	50	0	0
CARLYLE GROUP INC COM	Stock	14316J108		6,986	174	SH		SOLE	0	174	0	0
JABIL INC COM	Stock	466313103		14,034	129	SH		SOLE	0	129	0	0
FMC CORP COM NEW	Stock	302491303		6,561	114	SH		SOLE	0	114	0	0
HALEON PLC SPON ADS	ADR	405552100		1,156	140	SH		SOLE	0	140	0	0
CURIS INC COM	Stock	231269309		7	1	SH		SOLE	0	1	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		10,523	230	SH		SOLE	0	230	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722		2,994	100	SH		SOLE	0	100	0	0
MONDELEZ INTL INC CL A	Stock	609207105		189,470	2,895	SH		SOLE	0	2,895	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		22,561	163	SH		SOLE	0	163	0	0
WP CAREY INC COM	REIT	92936U109		4,789	87	SH		SOLE	0	87	0	0
COREBRIDGE FINL INC COM	Stock	21871X109		9,522	327	SH		SOLE	0	327	0	0
PENTAIR PLC SHS	Stock	G7S00T104		920	12	SH		SOLE	0	11	0	0
BROADCOM INC COM	Stock	11135F101		193,857	121	SH		SOLE	0	120	0	0
WORKDAY INC CL A	Stock	98138H101		22,132	99	SH		SOLE	0	99	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		1,463	11	SH		SOLE	0	11	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		7,207	36	SH		SOLE	0	36	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300		672,219	24,971	SH		SOLE	0	24,971	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201		196,354	7,313	SH		SOLE	0	7,313	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		8,495	175	SH		SOLE	0	175	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100		103,621	2,433	SH		SOLE	0	2,433	0	0
D R HORTON INC COM	Stock	23331A109		4,651	33	SH		SOLE	0	33	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		10,835	163	SH		SOLE	0	163	0	0
METLIFE INC COM	Stock	59156R108		5,475	78	SH		SOLE	0	78	0	0
MOODYS CORP COM	Stock	615369105		18,521	44	SH		SOLE	0	44	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		15,170	28	SH		SOLE	0	28	0	0
BARCLAYS PLC ADR	ADR	06738E204		600	56	SH		SOLE	0	56	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889		3,508	549	SH		SOLE	0	549	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109		2,498	59	SH		SOLE	0	59	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308		3,288	102	SH		SOLE	0	102	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103		7,113	415	SH		SOLE	0	415	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432		149	18	SH		SOLE	0	18	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		2,992	277	SH		SOLE	0	277	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		7,133	67	SH		SOLE	0	67	0	0
LEONARDO DRS INC COM	Stock	52661A108		25,510	1,000	SH		SOLE	0	1,000	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		9,702	385	SH		SOLE	0	385	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		78,555	1,081	SH		SOLE	0	1,081	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		15,536	233	SH		SOLE	0	233	0	0
COMMERCIAL METALS CO COM	Stock	201723103		2,804	51	SH		SOLE	0	51	0	0
HEXCEL CORP NEW COM	Stock	428291108		560,926	8,982	SH		SOLE	0	8,982	0	0
CF INDS HLDGS INC COM	Stock	125269100		21,940	296	SH		SOLE	0	296	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		2,496	20	SH		SOLE	0	20	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		37,713	1,898	SH		SOLE	0	1,898	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		685,100	2,258	SH		SOLE	0	2,258	0	0
EQUIFAX INC COM	Stock	294429105		3,152	13	SH		SOLE	0	13	0	0
MOHAWK INDS INC COM	Stock	608190104		3,976	35	SH		SOLE	0	35	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		766,499	9,837	SH		SOLE	0	9,837	0	0
OMNICOM GROUP INC COM	Stock	681919106		9,419	105	SH		SOLE	0	105	0	0
BIT MINING LIMITED SPON ADR	ADR	055474209		53	20	SH		SOLE	0	20	0	0
PROSHARES SHORT QQQ	ETF	74349Y837		4,334	107	SH		SOLE	0	107	0	0
KROGER CO COM	Stock	501044101		59,666	1,195	SH		SOLE	0	1,195	0	0
ENBRIDGE INC COM	Stock	29250N105		10,844	305	SH		SOLE	0	304	0	0
AES CORP COM	Stock	00130H105		10,366	590	SH		SOLE	0	590	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		292,024	5,211	SH		SOLE	0	5,211	0	0
NVIDIA CORPORATION COM	Stock	67066G104		4,329,217	35,043	SH		SOLE	0	35,043	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		157,870	3,081	SH		SOLE	0	3,081	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		33,371	302	SH		SOLE	0	302	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		909	12	SH		SOLE	0	12	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		88,136	1,458	SH		SOLE	0	1,458	0	0
BALL CORP COM	Stock	058498106		6,002	100	SH		SOLE	0	100	0	0
CUMMINS INC COM	Stock	231021106		52,340	189	SH		SOLE	0	189	0	0
EOG RES INC COM	Stock	26875P101		47,831	380	SH		SOLE	0	380	0	0
FOOT LOCKER INC COM	Stock	344849104		199	8	SH		SOLE	0	8	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104		63,073	2,318	SH		SOLE	0	2,318	0	0
GRAINGER W W INC COM	Stock	384802104		69,472	77	SH		SOLE	0	77	0	0
MOSAIC CO NEW COM	Stock	61945C103		4,566	158	SH		SOLE	0	158	0	0
OWENS CORNING NEW COM	Stock	690742101		9,902	57	SH		SOLE	0	57	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		580,534	11,075	SH		SOLE	0	11,074	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	81752T494		6,002	200	SH		SOLE	0	200	0	0
IDT CORP CL B NEW	Stock	448947507		287	8	SH		SOLE	0	8	0	0
ABBVIE INC COM	Stock	00287Y109		467,994	2,729	SH		SOLE	0	2,728	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		2,499	44	SH		SOLE	0	44	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737		25,227	712	SH		SOLE	0	712	0	0
S&P GLOBAL INC COM	Stock	78409V104		479,896	1,076	SH		SOLE	0	1,076	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548		4,032	225	SH		SOLE	0	225	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108		1,990	230	SH		SOLE	0	230	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		421,307	7,870	SH		SOLE	0	7,870	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511		1,601	32	SH		SOLE	0	32	0	0
CASEYS GEN STORES INC COM	Stock	147528103		3,052	8	SH		SOLE	0	8	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		5,980	83	SH		SOLE	0	83	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775		1,064	18	SH		SOLE	0	18	0	0
COTERRA ENERGY INC COM	Stock	127097103		27,630	1,036	SH		SOLE	0	1,036	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		6,107	325	SH		SOLE	0	325	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101		347	10	SH		SOLE	0	10	0	0
KENVUE INC COM	Stock	49177J102		1,909	105	SH		SOLE	0	105	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105		12,675	351	SH		SOLE	0	351	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103		404	45	SH		SOLE	0	45	0	0
PTC INC COM	Stock	69370C100		8,357	46	SH		SOLE	0	46	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103		284	29	SH		SOLE	0	29	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		405,150	1,230	SH		SOLE	0	1,230	0	0
CELANESE CORP DEL COM	Stock	150870103		10,656	79	SH		SOLE	0	79	0	0
ZOETIS INC CL A	Stock	98978V103		9,882	57	SH		SOLE	0	57	0	0
ICON PLC SHS	Stock	G4705A100		739,476	2,359	SH		SOLE	0	2,359	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603		60,343	1,156	SH		SOLE	0	1,156	0	0
RUNNING OAK EFFICIENT GROWTH ETF	ETF	48817R870		290,762	9,525	SH		SOLE	0	9,525	0	0
VALE S A SPONSORED ADS	ADR	91912E105		1,955	175	SH		SOLE	0	175	0	0
CAVA GROUP INC COM	Stock	148929102		2,783	30	SH		SOLE	0	30	0	0
RF INDS LTD COM PAR $0.01	Stock	749552105		698	200	SH		SOLE	0	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		743,038	4,275	SH		SOLE	0	4,275	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		179,614	5,357	SH		SOLE	0	5,356	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241		52,230	822	SH		SOLE	0	822	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		330	8	SH		SOLE	0	8	0	0
BLACKSTONE INC COM	Stock	09260D107		54,390	439	SH		SOLE	0	439	0	0
ANSYS INC COM	Stock	03662Q105		2,251	7	SH		SOLE	0	7	0	0
BRADY CORP CL A	Stock	104674106		396	6	SH		SOLE	0	6	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		23,846	230	SH		SOLE	0	230	0	0
FACTSET RESH SYS INC COM	Stock	303075105		11,840	29	SH		SOLE	0	29	0	0
GRACO INC COM	Stock	384109104		12,368	156	SH		SOLE	0	156	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		12,993	93	SH		SOLE	0	93	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		11,504	106	SH		SOLE	0	106	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408		3,468	550	SH		SOLE	0	550	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		643,054	2,336	SH		SOLE	0	2,336	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102		1,660	1,000	SH		SOLE	0	1,000	0	0
STRYKER CORPORATION COM	Stock	863667101		166,382	489	SH		SOLE	0	489	0	0
MOMENTUS INC CL A NEW	Stock	60879E200		43	80	SH		SOLE	0	80	0	0
QUALCOMM INC COM	Stock	747525103		62,941	316	SH		SOLE	0	316	0	0
T-MOBILE US INC COM	Stock	872590104		33,650	191	SH		SOLE	0	191	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		2,090	50	SH		SOLE	0	50	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205		22,089	135	SH		SOLE	0	135	0	0
FASTENAL CO COM	Stock	311900104		2,765	44	SH		SOLE	0	44	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		17,699	61	SH		SOLE	0	61	0	0
RESMED INC COM	Stock	761152107		1,723	9	SH		SOLE	0	9	0	0
DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF	ETF	88636J840		5,290	353	SH		SOLE	0	352	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		314,509	707	SH		SOLE	0	707	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333		15,313	180	SH		SOLE	0	180	0	0
VERALTO CORP COM SHS	Stock	92338C103		982,959	10,296	SH		SOLE	0	10,296	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		7,035	158	SH		SOLE	0	158	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107		3,745,742	125,992	SH		SOLE	0	125,992	0	0
DISCOVER FINL SVCS COM	Stock	254709108		10,465	80	SH		SOLE	0	80	0	0
EQT CORP COM	Stock	26884L109		217,997	5,895	SH		SOLE	0	5,895	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102		1,957	160	SH		SOLE	0	160	0	0
SOVEREIGN'S CAPITAL FLOURISH FUND	ETF	210322202		2,148	75	SH		SOLE	0	75	0	0
MCDONALDS CORP COM	Stock	580135101		641,245	2,516	SH		SOLE	0	2,516	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100		17,838	60	SH		SOLE	0	60	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508		212,602	8,234	SH		SOLE	0	8,234	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101		1,799	38	SH		SOLE	0	38	0	0
PROSHARES SHORT BITCOIN STRATEGY ETF	ETF	74347G291		381	45	SH		SOLE	0	45	0	0
AMETEK INC COM	Stock	031100100		13,837	83	SH		SOLE	0	83	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		3,276	300	SH		SOLE	0	300	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		700,486	5,117	SH		SOLE	0	5,117	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108		49	2	SH		SOLE	0	2	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201		956	14	SH		SOLE	0	14	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		958	7	SH		SOLE	0	7	0	0
AYRO INC COM	Stock	054748207		19	25	SH		SOLE	0	25	0	0
FIDELITY ENHANCED LARGE CAP CORE ETF	ETF	316092113		673	22	SH		SOLE	0	22	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305		1,258	39	SH		SOLE	0	39	0	0
DOVER CORP COM	Stock	260003108		19,669	109	SH		SOLE	0	109	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607		61,093	2,373	SH		SOLE	0	2,373	0	0
CISCO SYS INC COM	Stock	17275R102		79,266	1,668	SH		SOLE	0	1,668	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		4,575	94	SH		SOLE	0	94	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105		15,368	111	SH		SOLE	0	111	0	0
B2GOLD CORP COM	Stock	11777Q209		405	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		7,869	97	SH		SOLE	0	97	0	0
LEDDARTECH HLDGS INC COM	Stock	52328E105		1,831	2,300	SH		SOLE	0	2,300	0	0
LEDDARTECH HLDGS INC WT EXP 122128	Stock	52328E113		18	666	SH		SOLE	0	666	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		284,516	1,754	SH		SOLE	0	1,754	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101		13,827	405	SH		SOLE	0	405	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746		82,176	870	SH		SOLE	0	870	0	0
AUTODESK INC COM	Stock	052769106		2,969	12	SH		SOLE	0	12	0	0
CDW CORP COM	Stock	12514G108		2,015	9	SH		SOLE	0	9	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		12,636	300	SH		SOLE	0	300	0	0
ORANGE SPONSORED ADR	ADR	684060106		659	66	SH		SOLE	0	66	0	0
AT&T INC COM	Stock	00206R102		382,365	20,009	SH		SOLE	0	20,008	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		40,562	445	SH		SOLE	0	445	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101		61,605	1,165	SH		SOLE	0	1,165	0	0
GE VERNOVA INC COM	Stock	36828A101		6,346	37	SH		SOLE	0	37	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100		2,384	27	SH		SOLE	0	27	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293		1,634	32	SH		SOLE	0	32	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		45,538	2,430	SH		SOLE	0	2,430	0	0
GE AEROSPACE COM NEW	Stock	369604301		27,979	176	SH		SOLE	0	176	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713		348	16	SH		SOLE	0	16	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		1,148,908	6,728	SH		SOLE	0	6,728	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		23,065	299	SH		SOLE	0	299	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		42,525	11,250	SH		SOLE	0	11,250	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		52,889	137	SH		SOLE	0	137	0	0
GAUZY LTD SHS	Stock	M4757U106		12,020	1,000	SH		SOLE	0	1,000	0	0
WESTERN ASSET GBL HIGH INC FD COM	CEF	95766B109		15,510	2,200	SH		SOLE	0	2,200	0	0
SEABRIDGE GOLD INC COM	Stock	811916105		696,547	50,880	SH		SOLE	0	50,880	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		167,284	858	SH		SOLE	0	858	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407		114,547	628	SH		SOLE	0	628	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		16,209	133	SH		SOLE	0	133	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		470	4	SH		SOLE	0	4	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303		39,561	314	SH		SOLE	0	314	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		1,925,243	12,792	SH		SOLE	0	12,792	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755		423,267	12,083	SH		SOLE	0	12,083	0	0
NETAPP INC COM	Stock	64110D104		8,630	67	SH		SOLE	0	67	0	0
BURLINGTON STORES INC COM	Stock	122017106		2,640	11	SH		SOLE	0	11	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106		497	53	SH		SOLE	0	53	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207		11,421	607	SH		SOLE	0	606	0	0
VEEVA SYS INC CL A COM	Stock	922475108		7,137	39	SH		SOLE	0	39	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		8,670	29	SH		SOLE	0	29	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		2,403	25	SH		SOLE	0	25	0	0
RINGCENTRAL INC CL A	Stock	76680R206		141	5	SH		SOLE	0	5	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		31,121	292	SH		SOLE	0	292	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507		16,609	330	SH		SOLE	0	330	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651		16,862	417	SH		SOLE	0	417	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		3,526	78	SH		SOLE	0	78	0	0
ADMA BIOLOGICS INC COM	Stock	000899104		5,590	500	SH		SOLE	0	500	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		18,010	105	SH		SOLE	0	105	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		700,010	3,846	SH		SOLE	0	3,846	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103		4,221	2,059	SH		SOLE	0	2,059	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		24,493	82	SH		SOLE	0	82	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		315,515	3,409	SH		SOLE	0	3,409	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		3,915,694	7,155	SH		SOLE	0	7,155	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102		12,384	800	SH		SOLE	0	800	0	0
ENI S P A SPONSORED ADR	ADR	26874R108		4,126	134	SH		SOLE	0	134	0	0
UBS GROUP AG SHS	Stock	H42097107		8,832	299	SH		SOLE	0	299	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		0	0	SH		SOLE	0	0	0	0
THE CIGNA GROUP COM	Stock	125523100		138,801	420	SH		SOLE	0	419	0	0
FEDERATED HERMES INC CL B	Stock	314211103		6,675	203	SH		SOLE	0	203	0	0
ONEOK INC NEW COM	Stock	682680103		34,088	418	SH		SOLE	0	418	0	0
ROSS STORES INC COM	Stock	778296103		9,882	68	SH		SOLE	0	68	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104		3,417	32	SH		SOLE	0	32	0	0
FLEX LTD ORD	Stock	Y2573F102		902,984	30,620	SH		SOLE	0	30,620	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		129,636	580	SH		SOLE	0	580	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		24,603	583	SH		SOLE	0	583	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302		1,170	235	SH		SOLE	0	235	0	0
WELLS FARGO CO NEW COM	Stock	949746101		110,894	1,867	SH		SOLE	0	1,867	0	0
UNION PAC CORP COM	Stock	907818108		53,850	238	SH		SOLE	0	238	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		6,066	92	SH		SOLE	0	92	0	0
CINTAS CORP COM	Stock	172908105		144,954	207	SH		SOLE	0	207	0	0
ECOLAB INC COM	Stock	278865100		29,750	125	SH		SOLE	0	125	0	0
CARMAX INC COM	Stock	143130102		72,607	990	SH		SOLE	0	990	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100		1,081	202	SH		SOLE	0	202	0	0
RADIAN GROUP INC COM	Stock	750236101		311	10	SH		SOLE	0	10	0	0
ISHARES MBS ETF	ETF	464288588		524,097	5,709	SH		SOLE	0	5,708	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		2,682	85	SH		SOLE	0	85	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		291,771	2,841	SH		SOLE	0	2,841	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107		207,613	1,005	SH		SOLE	0	1,005	0	0
SALESFORCE INC COM	Stock	79466L302		105,668	411	SH		SOLE	0	411	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		10,340	113	SH		SOLE	0	113	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108		5,907	1,758	SH		SOLE	0	1,758	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		15,694	36	SH		SOLE	0	36	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		27,843	184	SH		SOLE	0	184	0	0
IDEXX LABS INC COM	Stock	45168D104		35,078	72	SH		SOLE	0	72	0	0
REPUBLIC SVCS INC COM	Stock	760759100		199,754	1,028	SH		SOLE	0	1,027	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		37,714	68	SH		SOLE	0	68	0	0
TORO CO COM	Stock	891092108		13,465	144	SH		SOLE	0	144	0	0
MGIC INVT CORP WIS COM	Stock	552848103		388	18	SH		SOLE	0	18	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		370,509	2,463	SH		SOLE	0	2,463	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		139,842	299	SH		SOLE	0	299	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109		236	3	SH		SOLE	0	3	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204		108,331	4,475	SH		SOLE	0	4,474	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109		987	4	SH		SOLE	0	4	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100		1,938,288	9,583	SH		SOLE	0	9,583	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		10,658	247	SH		SOLE	0	247	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		16,287	162	SH		SOLE	0	162	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		31,986	624	SH		SOLE	0	624	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		319,309	8,476	SH		SOLE	0	8,476	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106		544	90	SH		SOLE	0	90	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		644,197	784	SH		SOLE	0	784	0	0
CHEVRON CORP NEW COM	Stock	166764100		200,748	1,283	SH		SOLE	0	1,283	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		1,652,484	15,509	SH		SOLE	0	15,509	0	0
CONOCOPHILLIPS COM	Stock	20825C104		315,397	2,757	SH		SOLE	0	2,757	0	0
MARKEL GROUP INC COM	Stock	570535104		17,332	11	SH		SOLE	0	11	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		342,876	6,938	SH		SOLE	0	6,938	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74349Y845		231	8	SH		SOLE	0	8	0	0
CINCINNATI FINL CORP COM	Stock	172062101		2,126	18	SH		SOLE	0	18	0	0
DANAHER CORPORATION COM	Stock	235851102		609,134	2,438	SH		SOLE	0	2,438	0	0
SPDR S&P RETAIL ETF	ETF	78464A714		2,924	39	SH		SOLE	0	39	0	0
M & T BK CORP COM	Stock	55261F104		6,054	40	SH		SOLE	0	40	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		2,461	123	SH		SOLE	0	123	0	0
TJX COS INC NEW COM	Stock	872540109		42,609	387	SH		SOLE	0	387	0	0
BANK AMERICA CORP COM	Stock	060505104		457,226	11,497	SH		SOLE	0	11,496	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		3,885	25	SH		SOLE	0	25	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		464	17	SH		SOLE	0	17	0	0
EKSO BIONICS HLDGS INC COM	Stock	282644301		31	29	SH		SOLE	0	29	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		68,968	1,039	SH		SOLE	0	1,039	0	0
WALMART INC COM	Stock	931142103		2,078,454	30,696	SH		SOLE	0	30,696	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661		127,825	1,107	SH		SOLE	0	1,107	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		5,475	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		284,028	1,642	SH		SOLE	0	1,642	0	0
ORACLE CORP COM	Stock	68389X105		264,609	1,874	SH		SOLE	0	1,874	0	0
RTX CORPORATION COM	Stock	75513E101		161,026	1,604	SH		SOLE	0	1,604	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		49,449	1,130	SH		SOLE	0	1,130	0	0
TEXAS INSTRS INC COM	Stock	882508104		404,428	2,079	SH		SOLE	0	2,079	0	0
TARGET CORP COM	Stock	87612E106		72,468	490	SH		SOLE	0	489	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		55,030	464	SH		SOLE	0	464	0	0
PFIZER INC COM	Stock	717081103		171,590	6,133	SH		SOLE	0	6,132	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		257,945	2,408	SH		SOLE	0	2,408	0	0
MORGAN STANLEY COM NEW	Stock	617446448		52,560	541	SH		SOLE	0	540	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700		31,810	454	SH		SOLE	0	453	0	0
3M CO COM	Stock	88579Y101		581,484	5,690	SH		SOLE	0	5,690	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		14,759	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100		15,666	19	SH		SOLE	0	19	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		348,195	3,366	SH		SOLE	0	3,365	0	0
HP INC COM	Stock	40434L105		29,732	849	SH		SOLE	0	849	0	0
GILEAD SCIENCES INC COM	Stock	375558103		84,002	1,224	SH		SOLE	0	1,224	0	0
ENERSYS COM	Stock	29275Y102		414	4	SH		SOLE	0	4	0	0
CATERPILLAR INC COM	Stock	149123101		3,201,591	9,612	SH		SOLE	0	9,611	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100		72,978	2,075	SH		SOLE	0	2,075	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		45,333	1,275	SH		SOLE	0	1,275	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		603,106	3,288	SH		SOLE	0	3,288	0	0
BEST BUY INC COM	Stock	086516101		24,023	285	SH		SOLE	0	285	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		238,960	1,032	SH		SOLE	0	1,032	0	0
AMGEN INC COM	Stock	031162100		102,484	328	SH		SOLE	0	328	0	0
STIFEL FINL CORP COM	Stock	860630102		337	4	SH		SOLE	0	4	0	0
APPLIED MATLS INC COM	Stock	038222105		208,851	885	SH		SOLE	0	885	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		6,738	70	SH		SOLE	0	70	0	0
ANALOG DEVICES INC COM	Stock	032654105		17,804	78	SH		SOLE	0	78	0	0
TYSON FOODS INC CL A	Stock	902494103		105,195	1,841	SH		SOLE	0	1,841	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662		16,441	200	SH		SOLE	0	200	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109		13,393	78	SH		SOLE	0	78	0	0
TRANSDIGM GROUP INC COM	Stock	893641100		2,555	2	SH		SOLE	0	2	0	0
HUMANA INC COM	Stock	444859102		1,868	5	SH		SOLE	0	5	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107		5,624	218	SH		SOLE	0	218	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109		0	416	SH		SOLE	0	416	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		267	2	SH		SOLE	0	2	0	0
WILLIAMS COS INC COM	Stock	969457100		23,035	542	SH		SOLE	0	542	0	0
HERITAGE INSURANCE HLDGS INC COM	Stock	42727J102		2,124	300	SH		SOLE	0	300	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		171,152	2,617	SH		SOLE	0	2,617	0	0
ARISTA NETWORKS INC COM	Stock	040413106		560,418	1,599	SH		SOLE	0	1,599	0	0
MAIN STR CAP CORP COM	CEF	56035L104		16,957	336	SH		SOLE	0	335	0	0
VANECK MERK GOLD TRUST	ETF	921078101		112,300	5,000	SH		SOLE	0	5,000	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		8,250	50	SH		SOLE	0	50	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		11,869	93	SH		SOLE	0	93	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		5,845	66	SH		SOLE	0	66	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		185,142	2,878	SH		SOLE	0	2,878	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		5,819	40	SH		SOLE	0	40	0	0
MERCADOLIBRE INC COM	Stock	58733R102		18,077	11	SH		SOLE	0	11	0	0
TC ENERGY CORP COM	Stock	87807B107		2,312	61	SH		SOLE	0	61	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		12,695	70	SH		SOLE	0	69	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		1,233	20	SH		SOLE	0	20	0	0
HERCULES CAPITAL INC COM	CEF	427096508		4,873	238	SH		SOLE	0	238	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		4,495	48	SH		SOLE	0	48	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		72,317	745	SH		SOLE	0	745	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		323,983	3,530	SH		SOLE	0	3,530	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		5,703	99	SH		SOLE	0	99	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		7,247,169	113,237	SH		SOLE	0	113,237	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		33,788	716	SH		SOLE	0	716	0	0
HEALTHEQUITY INC COM	Stock	42226A107		12,930	150	SH		SOLE	0	150	0	0
EATON CORP PLC SHS	Stock	G29183103		103,158	329	SH		SOLE	0	329	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794		3,625	31	SH		SOLE	0	31	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647		53,057	2,282	SH		SOLE	0	2,282	0	0
TRIMBLE INC COM	Stock	896239100		671	12	SH		SOLE	0	12	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		765,972	12,852	SH		SOLE	0	12,851	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		17,989	185	SH		SOLE	0	184	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704		477	74	SH		SOLE	0	74	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		2,837	25	SH		SOLE	0	25	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594		150,447	3,300	SH		SOLE	0	3,300	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105		286	12	SH		SOLE	0	12	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		216,504	3,007	SH		SOLE	0	3,007	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106		2,711	14	SH		SOLE	0	14	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		6,377	177	SH		SOLE	0	177	0	0
HUBSPOT INC COM	Stock	443573100		1,769	3	SH		SOLE	0	3	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		2,089,110	46,199	SH		SOLE	0	46,198	0	0
STRIDE INC COM	Stock	86333M108		353	5	SH		SOLE	0	5	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281		8,436	164	SH		SOLE	0	164	0	0
INFRACAP MLP ETF	ETF	26923G772		3,591	87	SH		SOLE	0	87	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		658,178	4,813	SH		SOLE	0	4,813	0	0
AVANOS MED INC COM	Stock	05350V106		159	8	SH		SOLE	0	8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		172,008	2,958	SH		SOLE	0	2,958	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		113,784	2,235	SH		SOLE	0	2,235	0	0
PLUG POWER INC COM NEW	Stock	72919P202		10,649	4,570	SH		SOLE	0	4,570	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		1,867	50	SH		SOLE	0	50	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		881	10	SH		SOLE	0	10	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202		306	5	SH		SOLE	0	5	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		67,335	4,401	SH		SOLE	0	4,401	0	0
NNN REIT INC COM	REIT	637417106		12,780	300	SH		SOLE	0	300	0	0
WOLFSPEED INC COM	Stock	977852102		7,670	337	SH		SOLE	0	337	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		18,186	383	SH		SOLE	0	383	0	0
EMCOR GROUP INC COM	Stock	29084Q100		17,159	47	SH		SOLE	0	47	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101		22,420	2,000	SH		SOLE	0	2,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		18,638	243	SH		SOLE	0	243	0	0
GARTNER INC COM	Stock	366651107		898	2	SH		SOLE	0	2	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		2,087	26	SH		SOLE	0	26	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		704	30	SH		SOLE	0	30	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103		793	4	SH		SOLE	0	4	0	0
LAM RESEARCH CORP COM	Stock	512807108		39,399	37	SH		SOLE	0	37	0	0
FIRST TRUST WATER ETF	ETF	33733B100		5,601	56	SH		SOLE	0	56	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		26,447	261	SH		SOLE	0	261	0	0
NUCOR CORP COM	Stock	670346105		37,465	237	SH		SOLE	0	237	0	0
HACKETT GROUP INC COM	Stock	404609109		282	13	SH		SOLE	0	13	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		14,668	29	SH		SOLE	0	29	0	0
MAG SILVER CORP COM	Stock	55903Q104		21,006	1,800	SH		SOLE	0	1,800	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		3,382	6	SH		SOLE	0	6	0	0
ROYAL GOLD INC COM	Stock	780287108		18,774	150	SH		SOLE	0	150	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300		413	6	SH		SOLE	0	6	0	0
VANGUARD MEGA CAP ETF	ETF	921910873		7,892	40	SH		SOLE	0	40	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104		9,495	500	SH		SOLE	0	500	0	0
SYNOPSYS INC COM	Stock	871607107		5,356	9	SH		SOLE	0	9	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		848	9	SH		SOLE	0	9	0	0
TRINITY INDS INC COM	Stock	896522109		4,668	156	SH		SOLE	0	156	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		10,262	66	SH		SOLE	0	66	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108		56,166	1,100	SH		SOLE	0	1,100	0	0
EQUINIX INC COM	REIT	29444U700		8,323	11	SH		SOLE	0	11	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		148,786	3,583	SH		SOLE	0	3,582	0	0
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889		7,302	220	SH		SOLE	0	220	0	0
BERKLEY W R CORP COM	Stock	084423102		471	6	SH		SOLE	0	6	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578		31,527	1,029	SH		SOLE	0	1,029	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341		204,520	4,927	SH		SOLE	0	4,927	0	0
BARRICK GOLD CORP COM	Stock	067901108		12,810	768	SH		SOLE	0	768	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		8,958	328	SH		SOLE	0	328	0	0
REALTY INCOME CORP COM	REIT	756109104		16,850	319	SH		SOLE	0	319	0	0
ALTRIA GROUP INC COM	Stock	02209S103		85,977	1,888	SH		SOLE	0	1,887	0	0
LOEWS CORP COM	Stock	540424108		2,392	32	SH		SOLE	0	32	0	0
DOMINION ENERGY INC COM	Stock	25746U109		8,722	178	SH		SOLE	0	178	0	0
CITIGROUP INC COM NEW	Stock	172967424		27,034	426	SH		SOLE	0	426	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		48,133	544	SH		SOLE	0	544	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		7,233	56	SH		SOLE	0	56	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205		19,341	6,300	SH		SOLE	0	6,300	0	0
BLUE BIRD CORP COM	Stock	095306106		323	6	SH		SOLE	0	6	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807		2,628	100	SH		SOLE	0	100	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		6,771	22	SH		SOLE	0	22	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		2,722	21	SH		SOLE	0	21	0	0
EXXON MOBIL CORP COM	Stock	30231G102		841,504	7,310	SH		SOLE	0	7,309	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305		32,550	650	SH		SOLE	0	649	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		1,321,379	2,595	SH		SOLE	0	2,594	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		1,845	16	SH		SOLE	0	16	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		249,498	1,227	SH		SOLE	0	1,227	0	0
LOWES COS INC COM	Stock	548661107		103,175	468	SH		SOLE	0	468	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		3,625,722	75,457	SH		SOLE	0	75,457	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		15,976	290	SH		SOLE	0	290	0	0
ARK INNOVATION ETF	ETF	00214Q104		61,047	1,389	SH		SOLE	0	1,389	0	0
GODADDY INC CL A	Stock	380237107		1,397	10	SH		SOLE	0	10	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103		352	100	SH		SOLE	0	100	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		1,714	25	SH		SOLE	0	25	0	0
CRH PLC ORD	Stock	G25508105		2,174	29	SH		SOLE	0	29	0	0
DEERE & CO COM	Stock	244199105		2,515,313	6,732	SH		SOLE	0	6,732	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705		2,416	26	SH		SOLE	0	26	0	0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H749		32,227	600	SH		SOLE	0	600	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		29,052	1,015	SH		SOLE	0	1,015	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		72,877	751	SH		SOLE	0	751	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104		386	12	SH		SOLE	0	12	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		199,619	9,053	SH		SOLE	0	9,053	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101		433	16	SH		SOLE	0	16	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		4,075	100	SH		SOLE	0	100	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100		8,531	170	SH		SOLE	0	170	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		1,406	36	SH		SOLE	0	36	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482		43,414	1,225	SH		SOLE	0	1,225	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		29,676	400	SH		SOLE	0	399	0	0
SHOPIFY INC CL A	Stock	82509L107		9,181	139	SH		SOLE	0	139	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		111,011	2,342	SH		SOLE	0	2,342	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		4	0	SH		SOLE	0	0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		28,278	415	SH		SOLE	0	415	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		1,377	47	SH		SOLE	0	46	0	0
TOPBUILD CORP COM	Stock	89055F103		393,746	1,022	SH		SOLE	0	1,022	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109		79,328	1,490	SH		SOLE	0	1,490	0	0
CHEMOURS CO COM	Stock	163851108		6,349	281	SH		SOLE	0	281	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		6,905	86	SH		SOLE	0	86	0	0
SAP SE SPON ADR	ADR	803054204		20,978	104	SH		SOLE	0	104	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205		5,006	202	SH		SOLE	0	202	0	0
WESTROCK CO COM	Stock	96145D105		21,310	424	SH		SOLE	0	424	0	0
INNOVIVA INC COM	Stock	45781M101		394	24	SH		SOLE	0	24	0	0
TELADOC HEALTH INC COM	Stock	87918A105		440	45	SH		SOLE	0	45	0	0
RELX PLC SPONSORED ADR	ADR	759530108		2,478	54	SH		SOLE	0	54	0	0
KRAFT HEINZ CO COM	Stock	500754106		1,579	49	SH		SOLE	0	49	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		86,656	1,493	SH		SOLE	0	1,493	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		112,095	1,521	SH		SOLE	0	1,521	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105		39,795	800	SH		SOLE	0	799	0	0
BAIDU INC SPON ADR REP A	ADR	056752108		5,189	60	SH		SOLE	0	60	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		24,837	708	SH		SOLE	0	708	0	0
PHOTRONICS INC COM	Stock	719405102		345	14	SH		SOLE	0	14	0	0
CROWN CASTLE INC COM	REIT	22822V101		7,132	73	SH		SOLE	0	73	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		125,689	1,278	SH		SOLE	0	1,278	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102		4,557	34,600	SH		SOLE	0	34,600	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511		9,365	218	SH		SOLE	0	218	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		10,992	200	SH		SOLE	0	200	0	0
BLACKROCK INC COM	Stock	09247X101		20,470	26	SH		SOLE	0	26	0	0
CBRE GROUP INC CL A	Stock	12504L109		1,960	22	SH		SOLE	0	22	0	0
FRANKLIN ELEC INC COM	Stock	353514102		12,329	128	SH		SOLE	0	128	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		19,400	332	SH		SOLE	0	331	0	0
CINEMARK HLDGS INC COM	Stock	17243V102		324	15	SH		SOLE	0	15	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		4,700	60	SH		SOLE	0	60	0	0
APPLE INC COM	Stock	037833100		7,630,247	36,228	SH		SOLE	0	36,227	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		42,389	1,101	SH		SOLE	0	1,101	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		2,909	37	SH		SOLE	0	37	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		10,514	134	SH		SOLE	0	134	0	0
ABBOTT LABS COM	Stock	002824100		149,734	1,441	SH		SOLE	0	1,441	0	0
GENPACT LIMITED SHS	Stock	G3922B107		12,393	385	SH		SOLE	0	385	0	0
DISNEY WALT CO COM	Stock	254687106		150,656	1,517	SH		SOLE	0	1,517	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		370	2	SH		SOLE	0	2	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		2,491	22	SH		SOLE	0	22	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		356,535	90	SH		SOLE	0	90	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		56,722	191	SH		SOLE	0	190	0	0
SILVERCREST METALS INC COM	Stock	828363101		348,005	42,700	SH		SOLE	0	42,700	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		50,571	551	SH		SOLE	0	551	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		19,808	94	SH		SOLE	0	94	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		16,692	96	SH		SOLE	0	95	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405		602	32	SH		SOLE	0	32	0	0