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		6,415,342	34,430	SH		SOLE	0	34,430	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307		1,034,252	14,174	SH		SOLE	0	14,173	0	0
GLOBAL PMTS INC COM	Stock	37940X102		2,048	20	SH		SOLE	0	20	0	0
ROLLINS INC COM	Stock	775711104		15,174	300	SH		SOLE	0	300	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		61,882	511	SH		SOLE	0	511	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		6,506	318	SH		SOLE	0	318	0	0
AMCON DISTRG CO COM NEW	Stock	02341Q205		7,248	50	SH		SOLE	0	50	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		12,417,060	25,441	SH		SOLE	0	25,441	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		295,068	1,307	SH		SOLE	0	1,307	0	0
STARBUCKS CORP COM	Stock	855244109		78,605	806	SH		SOLE	0	806	0	0
SEMPRA COM	Stock	816851109		9,534	114	SH		SOLE	0	114	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100		377	3	SH		SOLE	0	3	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		6,245	70	SH		SOLE	0	70	0	0
PAN AMERN SILVER CORP COM	Stock	697900108		68,871	3,300	SH		SOLE	0	3,300	0	0
OLD REP INTL CORP COM	Stock	680223104		638	18	SH		SOLE	0	18	0	0
LOUISIANA PAC CORP COM	Stock	546347105		537	5	SH		SOLE	0	5	0	0
BLOCK INC CL A	Stock	852234103		4,766	71	SH		SOLE	0	71	0	0
HECLA MNG CO COM	Stock	422704106		31,943	4,789	SH		SOLE	0	4,789	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107		1,100	4	SH		SOLE	0	4	0	0
INTERDIGITAL INC COM	Stock	45867G101		1,558	11	SH		SOLE	0	11	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		907	19	SH		SOLE	0	19	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		11,440	22	SH		SOLE	0	22	0	0
ISHARES GOLD TRUST	ETF	464285204		165,948	3,339	SH		SOLE	0	3,339	0	0
EBAY INC. COM	Stock	278642103		18,318	281	SH		SOLE	0	281	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		191,326	2,262	SH		SOLE	0	2,262	0	0
BEL FUSE INC CL B	Stock	077347300		157	2	SH		SOLE	0	2	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		2,062	7	SH		SOLE	0	7	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		4,695	90	SH		SOLE	0	90	0	0
VULCAN MATLS CO COM	Stock	929160109		2,755	11	SH		SOLE	0	11	0	0
JOHNSON & JOHNSON COM	Stock	478160104		1,275,595	7,871	SH		SOLE	0	7,871	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		1,514	15	SH		SOLE	0	15	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		1,383	9	SH		SOLE	0	9	0	0
WILLIAMS SONOMA INC COM	Stock	969904101		16,422	106	SH		SOLE	0	106	0	0
KIRBY CORP COM	Stock	497266106		61,215	500	SH		SOLE	0	500	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		1,122,659	5,408	SH		SOLE	0	5,407	0	0
EDITAS MEDICINE INC COM	Stock	28106W103		10,827	3,175	SH		SOLE	0	3,175	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		34,895	123	SH		SOLE	0	123	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		528,428	6,403	SH		SOLE	0	6,402	0	0
DEXCOM INC COM	Stock	252131107		670	10	SH		SOLE	0	10	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		193,530	218	SH		SOLE	0	218	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		907	71	SH		SOLE	0	71	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106		659	57	SH		SOLE	0	57	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		5,284	13	SH		SOLE	0	13	0	0
CABOT CORP COM	Stock	127055101		335	3	SH		SOLE	0	3	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		58,609	1,278	SH		SOLE	0	1,278	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		107,439	217	SH		SOLE	0	217	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		1,259	25	SH		SOLE	0	25	0	0
LIGHT & WONDER INC COM	Stock	80874P109		9,073	100	SH		SOLE	0	100	0	0
WATSCO INC COM	Stock	942622200		17,216	35	SH		SOLE	0	35	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100		2,500	59	SH		SOLE	0	59	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		13,393	75	SH		SOLE	0	75	0	0
SHELL PLC SPON ADS	ADR	780259305		62,883	953	SH		SOLE	0	953	0	0
GAP INC COM	Stock	364760108		11,334	514	SH		SOLE	0	514	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205		2,013	196	SH		SOLE	0	196	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		16,193	37	SH		SOLE	0	37	0	0
YUM BRANDS INC COM	Stock	988498101		56,186	402	SH		SOLE	0	402	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		7,151	36	SH		SOLE	0	36	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709		27,738	760	SH		SOLE	0	760	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207		420	3	SH		SOLE	0	3	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		89,246	1,065	SH		SOLE	0	1,064	0	0
EAST WEST BANCORP INC COM	Stock	27579R104		2,234	27	SH		SOLE	0	27	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		1,653	37	SH		SOLE	0	37	0	0
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631		1,109	335	SH		SOLE	0	335	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		2,286,209	13,200	SH		SOLE	0	13,199	0	0
COCA COLA CO COM	Stock	191216100		320,681	4,463	SH		SOLE	0	4,462	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105		1,163	417	SH		SOLE	0	417	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		13,325	205	SH		SOLE	0	205	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108		4,161	267	SH		SOLE	0	267	0	0
GENERAL MLS INC COM	Stock	370334104		27,989	379	SH		SOLE	0	379	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		296,922	10,200	SH		SOLE	0	10,200	0	0
AMEREN CORP COM	Stock	023608102		208,107	2,379	SH		SOLE	0	2,379	0	0
PPG INDS INC COM	Stock	693506107		2,119	16	SH		SOLE	0	16	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796		4,680	101	SH		SOLE	0	101	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		208,920	4,054	SH		SOLE	0	4,053	0	0
TRUIST FINL CORP COM	Stock	89832Q109		10,906	255	SH		SOLE	0	255	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		32,670	240	SH		SOLE	0	239	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		2,486	10	SH		SOLE	0	10	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		12,665	130	SH		SOLE	0	130	0	0
BIOGEN INC COM	Stock	09062X103		1,551	8	SH		SOLE	0	8	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300		27,240	1,474	SH		SOLE	0	1,474	0	0
VENTAS INC COM	REIT	92276F100		1,026	16	SH		SOLE	0	16	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		182,618	6,282	SH		SOLE	0	6,282	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787		6,982	100	SH		SOLE	0	100	0	0
CAE INC COM	Stock	124765108		2,494	133	SH		SOLE	0	133	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101		3,154	14	SH		SOLE	0	14	0	0
INTEL CORP COM	Stock	458140100		171,577	7,314	SH		SOLE	0	7,313	0	0
RELIANCE INC COM	Stock	759509102		10,990	38	SH		SOLE	0	38	0	0
CME GROUP INC COM	Stock	12572Q105		5,075	23	SH		SOLE	0	23	0	0
STATE STR CORP COM	Stock	857477103		2,212	25	SH		SOLE	0	25	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		60,500	672	SH		SOLE	0	672	0	0
CLOROX CO DEL COM	Stock	189054109		211,274	1,297	SH		SOLE	0	1,296	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		33,090	318	SH		SOLE	0	318	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103		96,600	16,100	SH		SOLE	0	16,100	0	0
CROCS INC COM	Stock	227046109		2,172	15	SH		SOLE	0	15	0	0
FORTIVE CORP COM	Stock	34959J108		4,104	52	SH		SOLE	0	52	0	0
NETFLIX INC COM	Stock	64110L106		800,057	1,128	SH		SOLE	0	1,128	0	0
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302		629	39	SH		SOLE	0	39	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		1,796	4	SH		SOLE	0	4	0	0
PAYCHEX INC COM	Stock	704326107		32,340	241	SH		SOLE	0	241	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859		12,310	156	SH		SOLE	0	156	0	0
HORMEL FOODS CORP COM	Stock	440452100		135,527	4,275	SH		SOLE	0	4,275	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309		910	850	SH		SOLE	0	850	0	0
PACCAR INC COM	Stock	693718108		4,539	46	SH		SOLE	0	46	0	0
ISHARES SILVER TRUST	ETF	46428Q109		74,804	2,633	SH		SOLE	0	2,633	0	0
3D PRINTING ETF	ETF	00214Q500		9,521	456	SH		SOLE	0	456	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103		342	12	SH		SOLE	0	12	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860		11,587	229	SH		SOLE	0	229	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207		50	100	SH		SOLE	0	100	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		3,425	46	SH		SOLE	0	46	0	0
HESS CORP COM	Stock	42809H107		9,370	69	SH		SOLE	0	69	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109		9,064	219	SH		SOLE	0	218	0	0
TETRA TECH INC NEW COM	Stock	88162G103		775,263	16,439	SH		SOLE	0	16,439	0	0
RB GLOBAL INC COM	Stock	74935Q107		15,857	197	SH		SOLE	0	197	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749		15,852	334	SH		SOLE	0	333	0	0
PROLOGIS INC. COM	REIT	74340W103		99,222	786	SH		SOLE	0	785	0	0
SANOFI SPONSORED ADR	ADR	80105N105		14,119	245	SH		SOLE	0	245	0	0
MERCK & CO INC COM	Stock	58933Y105		214,293	1,887	SH		SOLE	0	1,887	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		154,188	1,452	SH		SOLE	0	1,452	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		31,496,362	54,895	SH		SOLE	0	54,894	0	0
BLINK CHARGING CO COM	Stock	09354A100		206	120	SH		SOLE	0	120	0	0
MCKESSON CORP COM	Stock	58155Q103		56,858	115	SH		SOLE	0	115	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		3,399	31	SH		SOLE	0	31	0	0
E L F BEAUTY INC COM	Stock	26856L103		1,744	16	SH		SOLE	0	16	0	0
VALVOLINE INC COM	Stock	92047W101		1,465	35	SH		SOLE	0	35	0	0
AURORA CANNABIS INC COM	Stock	05156X850		435	74	SH		SOLE	0	74	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		272,084	551	SH		SOLE	0	551	0	0
NUTANIX INC CL A	Stock	67059N108		207,375	3,500	SH		SOLE	0	3,500	0	0
VISTRA CORP COM	Stock	92840M102		2,015	17	SH		SOLE	0	17	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		33,021	126	SH		SOLE	0	126	0	0
IDAHO STRATEGIC RESOURCES COM NEW	Stock	645827205		63,043	3,923	SH		SOLE	0	3,923	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		217,111	902	SH		SOLE	0	902	0	0
UNITED RENTALS INC COM	Stock	911363109		82,592	102	SH		SOLE	0	102	0	0
STEEL DYNAMICS INC COM	Stock	858119100		24,333	193	SH		SOLE	0	193	0	0
ACI WORLDWIDE INC COM	Stock	004498101		458	9	SH		SOLE	0	9	0	0
NORDSON CORP COM	Stock	655663102		1,313	5	SH		SOLE	0	5	0	0
GIBRALTAR INDS INC COM	Stock	374689107		420	6	SH		SOLE	0	6	0	0
EMERSON ELEC CO COM	Stock	291011104		132,666	1,213	SH		SOLE	0	1,213	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		10,805	240	SH		SOLE	0	240	0	0
ALCOA CORP COM	Stock	013872106		1,389	36	SH		SOLE	0	36	0	0
SOFI SELECT 500 ETF	ETF	886364173		27,346	1,316	SH		SOLE	0	1,316	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100		360	3	SH		SOLE	0	3	0	0
GLOBE LIFE INC COM	Stock	37959E102		530	5	SH		SOLE	0	5	0	0
ALLSTATE CORP COM	Stock	020002101		1,077,363	5,681	SH		SOLE	0	5,680	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104		10,508	125	SH		SOLE	0	125	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		38,594	275	SH		SOLE	0	275	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		452	10	SH		SOLE	0	10	0	0
BELDEN INC COM	Stock	077454106		23,426	200	SH		SOLE	0	200	0	0
MATTEL INC COM	Stock	577081102		3,810	200	SH		SOLE	0	200	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822		1,645	23	SH		SOLE	0	23	0	0
ISHARES TIPS BOND ETF	ETF	464287176		42,985	389	SH		SOLE	0	389	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		38,137	82	SH		SOLE	0	82	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705		22	12	SH		SOLE	0	12	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		50,399	653	SH		SOLE	0	653	0	0
SMUCKER J M CO COM NEW	Stock	832696405		623	5	SH		SOLE	0	5	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325		7,755	79	SH		SOLE	0	79	0	0
CORNING INC COM	Stock	219350105		406,278	8,998	SH		SOLE	0	8,998	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		4,817	73	SH		SOLE	0	73	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878		2,273	48	SH		SOLE	0	48	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106		3,307	14	SH		SOLE	0	14	0	0
ISHARES S&P 100 ETF	ETF	464287101		191,241	691	SH		SOLE	0	691	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		16,672	232	SH		SOLE	0	232	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		17,444	174	SH		SOLE	0	174	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		24,736,760	427,750	SH		SOLE	0	427,749	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		28,747	1,051	SH		SOLE	0	1,051	0	0
GEN DIGITAL INC COM	Stock	668771108		4,115	150	SH		SOLE	0	150	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		28,613,303	285,306	SH		SOLE	0	285,305	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		143,673	3,199	SH		SOLE	0	3,199	0	0
HERON THERAPEUTICS INC COM	Stock	427746102		5,572	2,800	SH		SOLE	0	2,800	0	0
CHUBB LIMITED COM	Stock	H1467J104		72,674	252	SH		SOLE	0	252	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109		4,432	235	SH		SOLE	0	235	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		55,893	775	SH		SOLE	0	775	0	0
CACI INTL INC CL A	Stock	127190304		18,669	37	SH		SOLE	0	37	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		13,182	200	SH		SOLE	0	200	0	0
FEDEX CORP COM	Stock	31428X106		50,049	183	SH		SOLE	0	182	0	0
SNAP ON INC COM	Stock	833034101		4,925	17	SH		SOLE	0	17	0	0
PULTE GROUP INC COM	Stock	745867101		34,591	241	SH		SOLE	0	241	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		32,060	84	SH		SOLE	0	84	0	0
PEPSICO INC COM	Stock	713448108		1,148,790	6,756	SH		SOLE	0	6,755	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		61,282	737	SH		SOLE	0	737	0	0
AMMO INC COM	Stock	00175J107		626	438	SH		SOLE	0	438	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608		6,894	132	SH		SOLE	0	132	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805		317	7	SH		SOLE	0	7	0	0
MARATHON OIL CORP COM	Stock	565849106		2,237	84	SH		SOLE	0	84	0	0
SNAP INC CL A	Stock	83304A106		706	66	SH		SOLE	0	66	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		5,645	397	SH		SOLE	0	397	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		206,788	5,024	SH		SOLE	0	5,024	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		166	8	SH		SOLE	0	8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		330,065	2,320	SH		SOLE	0	2,319	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250		481	10	SH		SOLE	0	10	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		11,830	374	SH		SOLE	0	374	0	0
GROWGENERATION CORP COM	Stock	39986L109		22,715	10,664	SH		SOLE	0	10,664	0	0
TE CONNECTIVITY LTD SHS	Stock	G87052109		773,824	5,125	SH		SOLE	0	5,125	0	0
HONEYWELL INTL INC COM	Stock	438516106		482,668	2,335	SH		SOLE	0	2,335	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		10,884	28	SH		SOLE	0	28	0	0
FORD MTR CO COM	Stock	345370860		18,633	1,765	SH		SOLE	0	1,764	0	0
ZYMEWORKS INC COM	Stock	98985Y108		351	28	SH		SOLE	0	28	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408		35,743	212	SH		SOLE	0	212	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		31,546	854	SH		SOLE	0	854	0	0
INGERSOLL RAND INC COM	Stock	45687V106		19,730	201	SH		SOLE	0	201	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		2,794,141	22,144	SH		SOLE	0	22,144	0	0
US BANCORP DEL COM NEW	Stock	902973304		27,621	604	SH		SOLE	0	604	0	0
XCEL ENERGY INC COM	Stock	98389B100		5,028	77	SH		SOLE	0	77	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103		755	10	SH		SOLE	0	10	0	0
BP PLC SPONSORED ADR	ADR	055622104		44,308	1,412	SH		SOLE	0	1,411	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		381	10	SH		SOLE	0	10	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409		55	1	SH		SOLE	0	1	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209		2,443	54	SH		SOLE	0	53	0	0
HOME DEPOT INC COM	Stock	437076102		892,067	2,202	SH		SOLE	0	2,201	0	0
BAXTER INTL INC COM	Stock	071813109		987	26	SH		SOLE	0	26	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		2,000,016	59,330	SH		SOLE	0	59,330	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108		19	20	SH		SOLE	0	20	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		2,311	113	SH		SOLE	0	113	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		105,157	380	SH		SOLE	0	380	0	0
FAIR ISAAC CORP COM	Stock	303250104		633,588	326	SH		SOLE	0	326	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232		1,902,033	25,748	SH		SOLE	0	25,748	0	0
EMX RTY CORP COM	Stock	26873J107		3,560	2,000	SH		SOLE	0	2,000	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104		129,244	5,143	SH		SOLE	0	5,143	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		164,321	1,844	SH		SOLE	0	1,844	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530		4,128	95	SH		SOLE	0	95	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		21,717	141	SH		SOLE	0	141	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		5,359	20	SH		SOLE	0	20	0	0
ICICI BANK LIMITED ADR	ADR	45104G104		82,744	2,772	SH		SOLE	0	2,772	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		7,764	125	SH		SOLE	0	125	0	0
SPDR GOLD SHARES	ETF	78463V107		52,987	218	SH		SOLE	0	218	0	0
SOUTHERN CO COM	Stock	842587107		223,437	2,478	SH		SOLE	0	2,477	0	0
ROKU INC COM CL A	Stock	77543R102		896	12	SH		SOLE	0	12	0	0
FORESTAR GROUP INC COM	Stock	346232101		518	16	SH		SOLE	0	16	0	0
VICI PPTYS INC COM	REIT	925652109		12,291	369	SH		SOLE	0	369	0	0
CENCORA INC COM	Stock	03073E105		4,952	22	SH		SOLE	0	22	0	0
BECTON DICKINSON & CO COM	Stock	075887109		741,865	3,077	SH		SOLE	0	3,077	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		17,202	80	SH		SOLE	0	80	0	0
TECK RESOURCES LTD CL B	Stock	878742204		193,288	3,700	SH		SOLE	0	3,700	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		3,137,235	60,917	SH		SOLE	0	60,917	0	0
KEYCORP COM	Stock	493267108		10,050	600	SH		SOLE	0	600	0	0
MONGODB INC CL A	Stock	60937P106		8,922	33	SH		SOLE	0	33	0	0
UNIVERSAL CORP VA COM	Stock	913456109		106	2	SH		SOLE	0	2	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		4,207	115	SH		SOLE	0	115	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307		1,662,500	57,846	SH		SOLE	0	57,846	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		44,295	118	SH		SOLE	0	118	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		30,800	749	SH		SOLE	0	749	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		2,723	40	SH		SOLE	0	40	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739		42,870	421	SH		SOLE	0	420	0	0
WHIRLPOOL CORP COM	Stock	963320106		17,013	159	SH		SOLE	0	159	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		9,462	114	SH		SOLE	0	114	0	0
BLOCK H & R INC COM	Stock	093671105		18,239	287	SH		SOLE	0	287	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864		7,908	92	SH		SOLE	0	91	0	0
MAXIMUS INC COM	Stock	577933104		433,846	4,657	SH		SOLE	0	4,657	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103		3,484	2,600	SH		SOLE	0	2,600	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		39,082	715	SH		SOLE	0	714	0	0
FORTINET INC COM	Stock	34959E109		16,596	214	SH		SOLE	0	214	0	0
TREX CO INC COM	Stock	89531P105		3,063	46	SH		SOLE	0	46	0	0
IQVIA HLDGS INC COM	Stock	46266C105		20,142	85	SH		SOLE	0	85	0	0
GRIFFON CORP COM	Stock	398433102		350	5	SH		SOLE	0	5	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		121,499	4,084	SH		SOLE	0	4,084	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		1,036,332	20,424	SH		SOLE	0	20,424	0	0
AON PLC SHS CL A	Stock	G0403H108		5,882	17	SH		SOLE	0	17	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		2,655	36	SH		SOLE	0	36	0	0
STERIS PLC SHS USD	Stock	G8473T100		769,108	3,171	SH		SOLE	0	3,171	0	0
SAIA INC COM	Stock	78709Y105		17,053	39	SH		SOLE	0	39	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108		314	3	SH		SOLE	0	3	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		3	0	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		28,981	103	SH		SOLE	0	103	0	0
ATMOS ENERGY CORP COM	Stock	049560105		26,638	192	SH		SOLE	0	192	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		7,718	712	SH		SOLE	0	712	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403		61	10	SH		SOLE	0	10	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		301,181	2,891	SH		SOLE	0	2,890	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474		696	23	SH		SOLE	0	23	0	0
SKYWEST INC COM	Stock	830879102		1,700	20	SH		SOLE	0	20	0	0
FS KKR CAP CORP COM	CEF	302635206		414	21	SH		SOLE	0	21	0	0
CENTENE CORP DEL COM	Stock	15135B101		14,830	197	SH		SOLE	0	197	0	0
TWO HBRS INVT CORP COM	REIT	90187B804		1,735	125	SH		SOLE	0	125	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101		482	63	SH		SOLE	0	63	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		460,256	3,935	SH		SOLE	0	3,935	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104		554	29	SH		SOLE	0	29	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		8,959	25	SH		SOLE	0	25	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		1,642,668	3,569	SH		SOLE	0	3,569	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		31,808	1,090	SH		SOLE	0	1,090	0	0
CARTERS INC COM	Stock	146229109		260	4	SH		SOLE	0	4	0	0
ADOBE INC COM	Stock	00724F101		929,415	1,795	SH		SOLE	0	1,795	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		609	18	SH		SOLE	0	18	0	0
EXELON CORP COM	Stock	30161N101		26,479	653	SH		SOLE	0	653	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		6,858	82	SH		SOLE	0	81	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		1,260,091	7,598	SH		SOLE	0	7,597	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		564	18	SH		SOLE	0	18	0	0
PROGRESSIVE CORP COM	Stock	743315103		33,243	131	SH		SOLE	0	131	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720		876	20	SH		SOLE	0	20	0	0
PG&E CORP COM	Stock	69331C108		1,957	99	SH		SOLE	0	99	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831		1,450	20	SH		SOLE	0	20	0	0
FISERV INC COM	Stock	337738108		116,054	646	SH		SOLE	0	646	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		160,072	139	SH		SOLE	0	139	0	0
EASTMAN CHEM CO COM	Stock	277432100		22,614	202	SH		SOLE	0	202	0	0
NEW PAC METALS CORP COM	Stock	64782A107		90,592	60,800	SH		SOLE	0	60,800	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		37,121	432	SH		SOLE	0	432	0	0
INTUIT COM	Stock	461202103		910,386	1,466	SH		SOLE	0	1,466	0	0
HALLIBURTON CO COM	Stock	406216101		33,698	1,160	SH		SOLE	0	1,160	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		10,050	39	SH		SOLE	0	39	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		1,035,917	15,947	SH		SOLE	0	15,947	0	0
NEWMONT CORP COM	Stock	651639106		35,651	667	SH		SOLE	0	667	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		1,106	3	SH		SOLE	0	3	0	0
CSX CORP COM	Stock	126408103		5,870	170	SH		SOLE	0	170	0	0
COMCAST CORP NEW CL A	Stock	20030N101		61,026	1,461	SH		SOLE	0	1,461	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		153,110	3,260	SH		SOLE	0	3,259	0	0
GENERAC HLDGS INC COM	Stock	368736104		5,402	34	SH		SOLE	0	34	0	0
MICROSOFT CORP COM	Stock	594918104		4,838,027	11,243	SH		SOLE	0	11,243	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		53,634	3,454	SH		SOLE	0	3,453	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		16,771	226	SH		SOLE	0	226	0	0
LENNAR CORP CL A	Stock	526057104		190,855	1,018	SH		SOLE	0	1,018	0	0
PRIMERICA INC COM	Stock	74164M108		17,235	65	SH		SOLE	0	65	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		40,875	303	SH		SOLE	0	302	0	0
DOCUSIGN INC COM	Stock	256163106		17,013	274	SH		SOLE	0	274	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		18,759	267	SH		SOLE	0	267	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		27,803	3,370	SH		SOLE	0	3,370	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		1,508	50	SH		SOLE	0	50	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109		8,484	370	SH		SOLE	0	370	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		2,722	119	SH		SOLE	0	119	0	0
CANADIAN NAT RES LTD COM	Stock	136385101		13,284	400	SH		SOLE	0	400	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		5,747	137	SH		SOLE	0	137	0	0
CVS HEALTH CORP COM	Stock	126650100		7,608	121	SH		SOLE	0	121	0	0
DTE ENERGY CO COM	Stock	233331107		12,841	100	SH		SOLE	0	100	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101		338	13	SH		SOLE	0	13	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888		5,026	200	SH		SOLE	0	200	0	0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	032108805		183	19	SH		SOLE	0	19	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		128,577	6,309	SH		SOLE	0	6,309	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		41,313	457	SH		SOLE	0	457	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		6,592	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		151,059	4,030	SH		SOLE	0	4,030	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		6,816,936	130,768	SH		SOLE	0	130,768	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219		70,216	1,511	SH		SOLE	0	1,511	0	0
TILRAY BRANDS INC COM	Stock	88688T100		748	425	SH		SOLE	0	425	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		55,438	118	SH		SOLE	0	118	0	0
BROWN & BROWN INC COM	Stock	115236101		16,680	161	SH		SOLE	0	161	0	0
GARMIN LTD SHS	Stock	H2906T109		2,816	16	SH		SOLE	0	16	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		59,190	980	SH		SOLE	0	979	0	0
AVERY DENNISON CORP COM	Stock	053611109		16,115	73	SH		SOLE	0	73	0	0
SONOS INC COM	Stock	83570H108		3,687	300	SH		SOLE	0	300	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502		63,945	10,500	SH		SOLE	0	10,500	0	0
ARES CAPITAL CORP COM	CEF	04010L103		10,470	500	SH		SOLE	0	500	0	0
AZZ INC COM	Stock	002474104		10,491	127	SH		SOLE	0	127	0	0
ST JOE CO COM	Stock	790148100		5,131	88	SH		SOLE	0	88	0	0
ANDERSONS INC COM	Stock	034164103		301	6	SH		SOLE	0	6	0	0
PATRICK INDS INC COM	Stock	703343103		1,281	9	SH		SOLE	0	9	0	0
NIO INC SPON ADS	ADR	62914V106		167	25	SH		SOLE	0	25	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		1,382,360	2	SH		SOLE	0	2	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		1,024	5	SH		SOLE	0	5	0	0
GARRETT MOTION INC COM	Stock	366505105		123	15	SH		SOLE	0	15	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101		2,765	169	SH		SOLE	0	169	0	0
BOEING CO COM	Stock	097023105		196,892	1,295	SH		SOLE	0	1,295	0	0
COPART INC COM	Stock	217204106		2,358	45	SH		SOLE	0	45	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		2,135	9	SH		SOLE	0	9	0	0
VANGUARD MID-CAP ETF	ETF	922908629		16,094	61	SH		SOLE	0	61	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		1,167,128	13,807	SH		SOLE	0	13,807	0	0
NIKE INC CL B	Stock	654106103		91,852	1,039	SH		SOLE	0	1,039	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		2,787	392	SH		SOLE	0	392	0	0
TESLA INC COM	Stock	88160R101		990,531	3,786	SH		SOLE	0	3,786	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852		467	10	SH		SOLE	0	10	0	0
MSCI INC COM	Stock	55354G100		5,829	10	SH		SOLE	0	10	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		504	25	SH		SOLE	0	25	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107		18,815	118	SH		SOLE	0	118	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		8,677	141	SH		SOLE	0	141	0	0
LINDE PLC SHS	Stock	G54950103		6,676	14	SH		SOLE	0	14	0	0
PROSHARES PET CARE ETF	ETF	74348A145		2,088	35	SH		SOLE	0	35	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		56,391	1,107	SH		SOLE	0	1,107	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		688,160	11,261	SH		SOLE	0	11,261	0	0
CMS ENERGY CORP COM	Stock	125896100		2,472	35	SH		SOLE	0	35	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		41,260	179	SH		SOLE	0	179	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		9,472	209	SH		SOLE	0	209	0	0
MODERNA INC COM	Stock	60770K107		468	7	SH		SOLE	0	7	0	0
ENVESTNET INC COM	Stock	29404K106		2,693	43	SH		SOLE	0	43	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822		2,182	96	SH		SOLE	0	95	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		691,728	2,882	SH		SOLE	0	2,882	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		177,181	713	SH		SOLE	0	713	0	0
SPROTT INC COM NEW	Stock	852066208		309,233	7,140	SH		SOLE	0	7,140	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		26,197	221	SH		SOLE	0	221	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104		810	46	SH		SOLE	0	46	0	0
KIMCO RLTY CORP COM	REIT	49446R109		10,937	471	SH		SOLE	0	471	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109		5,458	15	SH		SOLE	0	15	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624		258	11	SH		SOLE	0	11	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		59,252	1,210	SH		SOLE	0	1,209	0	0
NEWMARKET CORP COM	Stock	651587107		552	1	SH		SOLE	0	1	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874		9,954	140	SH		SOLE	0	140	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		3,408	88	SH		SOLE	0	88	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		29,326	50	SH		SOLE	0	50	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		14,467	180	SH		SOLE	0	180	0	0
SCHWAB US TIPS ETF	ETF	808524870		12,321	230	SH		SOLE	0	229	0	0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307		3,586,809	39,390	SH		SOLE	0	39,389	0	0
ASSURANT INC COM	Stock	04621X108		398	2	SH		SOLE	0	2	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		3,779	58	SH		SOLE	0	58	0	0
ACUITY BRANDS INC COM	Stock	00508Y102		1,102	4	SH		SOLE	0	4	0	0
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037	ETF	22539U602		1,888	29	SH		SOLE	0	29	0	0
CARLISLE COS INC COM	Stock	142339100		18,890	42	SH		SOLE	0	42	0	0
AMDOCS LTD SHS	Stock	G02602103		121,961	1,394	SH		SOLE	0	1,394	0	0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF	ETF	26922A289		347	8	SH		SOLE	0	8	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		1,994	19	SH		SOLE	0	19	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305		280	8	SH		SOLE	0	8	0	0
FOX CORP CL A COM	Stock	35137L105		23,959	566	SH		SOLE	0	566	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		24,653	139	SH		SOLE	0	139	0	0
EVEREST GROUP LTD COM	Stock	G3223R108		3,526	9	SH		SOLE	0	9	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107		7,640	2,000	SH		SOLE	0	2,000	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		2,614	12	SH		SOLE	0	12	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		15,539	75	SH		SOLE	0	75	0	0
WELLTOWER INC COM	REIT	95040Q104		3,585	28	SH		SOLE	0	28	0	0
DOW INC COM	Stock	260557103		115,138	2,108	SH		SOLE	0	2,107	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		5,258	47	SH		SOLE	0	47	0	0
KKR & CO INC COM	Stock	48251W104		105,117	805	SH		SOLE	0	805	0	0
ALCON AG ORD SHS	Stock	H01301128		816,671	8,161	SH		SOLE	0	8,161	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		7,018	123	SH		SOLE	0	123	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105		6,248	1,170	SH		SOLE	0	1,170	0	0
PINTEREST INC CL A	Stock	72352L106		647	20	SH		SOLE	0	20	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		5,161	74	SH		SOLE	0	74	0	0
CONAGRA BRANDS INC COM	Stock	205887102		40,260	1,238	SH		SOLE	0	1,238	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		43,572	1,000	SH		SOLE	0	999	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		30,784	321	SH		SOLE	0	321	0	0
VANGUARD S&P 500 ETF	ETF	922908363		65,278	124	SH		SOLE	0	123	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828		7,710	135	SH		SOLE	0	135	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109		20,410	130	SH		SOLE	0	130	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		247,988	3,183	SH		SOLE	0	3,183	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		245,021	23,447	SH		SOLE	0	23,447	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		2,955	63	SH		SOLE	0	63	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		6,040	141	SH		SOLE	0	141	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		130,057	1,148	SH		SOLE	0	1,148	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		39,083	520	SH		SOLE	0	520	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		5,127	9	SH		SOLE	0	9	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409		142,997	5,519	SH		SOLE	0	5,519	0	0
FASTLY INC CL A	Stock	31188V100		2,559	338	SH		SOLE	0	338	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200		270,922	12,578	SH		SOLE	0	12,577	0	0
GOLUB CAP BDC INC COM	CEF	38173M102		18,132	1,200	SH		SOLE	0	1,200	0	0
CORTEVA INC COM	Stock	22052L104		111,416	1,895	SH		SOLE	0	1,895	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		5,207	50	SH		SOLE	0	50	0	0
GENERAL MTRS CO COM	Stock	37045V100		9,282	207	SH		SOLE	0	207	0	0
ITT INC COM	Stock	45073V108		18,091	121	SH		SOLE	0	121	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399		5,800	56	SH		SOLE	0	56	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		301,291	20,496	SH		SOLE	0	20,496	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		114,432	408	SH		SOLE	0	408	0	0
CHEWY INC CL A	Stock	16679L109		59	2	SH		SOLE	0	2	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103		1,468,072	29,676	SH		SOLE	0	29,676	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		15,844	72	SH		SOLE	0	72	0	0
TARGA RES CORP COM	Stock	87612G101		4,144	28	SH		SOLE	0	28	0	0
PERSONALIS INC COM	Stock	71535D106		6,456	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		455,908	2,545	SH		SOLE	0	2,544	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366		36,260	1,142	SH		SOLE	0	1,141	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		608	6	SH		SOLE	0	6	0	0
VANECK GOLD MINERS ETF	ETF	92189F106		15,928	400	SH		SOLE	0	400	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		34,049	392	SH		SOLE	0	392	0	0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW	ADR	78643B500		2,926	275	SH		SOLE	0	275	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104		2,772	190	SH		SOLE	0	190	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105		37,346	2,150	SH		SOLE	0	2,150	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		2,128,741	19,775	SH		SOLE	0	19,774	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135		390	8	SH		SOLE	0	8	0	0
DYNATRACE INC COM NEW	Stock	268150109		1,283	24	SH		SOLE	0	24	0	0
WABTEC COM	Stock	929740108		3,272	18	SH		SOLE	0	18	0	0
ELI LILLY & CO COM	Stock	532457108		1,512,301	1,707	SH		SOLE	0	1,707	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		22,926	77	SH		SOLE	0	77	0	0
STEELCASE INC CL A	Stock	858155203		364	27	SH		SOLE	0	27	0	0
AMERICAN ASSETS TR INC COM	REIT	024013104		401	15	SH		SOLE	0	15	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691		3,196	100	SH		SOLE	0	100	0	0
DATADOG INC CL A COM	Stock	23804L103		48,095	418	SH		SOLE	0	418	0	0
SCHWAB U.S. REIT ETF	ETF	808524847		2,526	109	SH		SOLE	0	109	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		61	13	SH		SOLE	0	13	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		6,199,152	64,608	SH		SOLE	0	64,608	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		1,506	18	SH		SOLE	0	18	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		18,093	111	SH		SOLE	0	111	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703		16,594,520	247,569	SH		SOLE	0	247,568	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802		424,721	6,010	SH		SOLE	0	6,009	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604		188,441	2,917	SH		SOLE	0	2,917	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885		13,969,715	146,818	SH		SOLE	0	146,817	0	0
CABALETTA BIO INC COM	Stock	12674W109		1,888	400	SH		SOLE	0	400	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714		22,114	446	SH		SOLE	0	445	0	0
HOLOGIC INC COM	Stock	436440101		464,892	5,707	SH		SOLE	0	5,707	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384		310	10	SH		SOLE	0	10	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303		3,900	85	SH		SOLE	0	85	0	0
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605		19,467	6,300	SH		SOLE	0	6,300	0	0
LIVEPERSON INC COM	Stock	538146101		614	480	SH		SOLE	0	480	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106		3,477	291	SH		SOLE	0	291	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		241,276	6,155	SH		SOLE	0	6,155	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		5,103	23	SH		SOLE	0	23	0	0
TWILIO INC CL A	Stock	90138F102		2,935	45	SH		SOLE	0	45	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789		20,201	1,066	SH		SOLE	0	1,066	0	0
OPEN TEXT CORP COM	Stock	683715106		2,030	61	SH		SOLE	0	61	0	0
ANNOVIS BIO INC COM	Stock	03615A108		1,209	150	SH		SOLE	0	150	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		45,342	363	SH		SOLE	0	363	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		20,357	77	SH		SOLE	0	77	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		6,868	82	SH		SOLE	0	82	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		195,014	1,658	SH		SOLE	0	1,658	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502		8,248	161	SH		SOLE	0	161	0	0
SCHRODINGER INC COM	Stock	80810D103		5,565	300	SH		SOLE	0	300	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105		36,750	1,500	SH		SOLE	0	1,500	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		14,725	148	SH		SOLE	0	148	0	0
KBR INC COM	Stock	48242W106		2,280	35	SH		SOLE	0	35	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		190,063	1,648	SH		SOLE	0	1,648	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		6,635	41	SH		SOLE	0	41	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373		630	10	SH		SOLE	0	10	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		178,174	1,718	SH		SOLE	0	1,718	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601		270,571	5,377	SH		SOLE	0	5,377	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		19,559	243	SH		SOLE	0	243	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698		8,863	192	SH		SOLE	0	192	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102		0	0	SH		SOLE	0	0	0	0
RESEARCH FRONTIERS INC COM	Stock	760911107		2,061,355	941,258	SH		SOLE	0	941,258	0	0
RESEARCH FRONTIERS INC COM	Stock	760911107		5,475	2,500	SH	Call	SOLE	0	2,500	0	0
RESEARCH FRONTIERS INC COM	Stock	760911107		4,380	2,000	SH	Call	SOLE	0	2,000	0	0
AFLAC INC COM	Stock	001055102		1,118,783	10,007	SH		SOLE	0	10,007	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		31,050	622	SH		SOLE	0	622	0	0
SYSCO CORP COM	Stock	871829107		303,151	3,884	SH		SOLE	0	3,883	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		32,440	563	SH		SOLE	0	563	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		776	45	SH		SOLE	0	45	0	0
UNITIL CORP COM	Stock	913259107		133,276	2,200	SH		SOLE	0	2,200	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102		15,235	73	SH		SOLE	0	73	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		111,641	1,876	SH		SOLE	0	1,876	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100		3,213	7,075	SH		SOLE	0	7,075	0	0
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498		1,390	21	SH		SOLE	0	21	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		3,187	33	SH		SOLE	0	33	0	0
ASGN INC COM	Stock	00191U102		280	3	SH		SOLE	0	3	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106		58	5	SH		SOLE	0	5	0	0
PC CONNECTION INC COM	Stock	69318J100		377	5	SH		SOLE	0	5	0	0
QUANTA SVCS INC COM	Stock	74762E102		17,293	58	SH		SOLE	0	58	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101		101,804	702	SH		SOLE	0	702	0	0
COHERENT CORP COM	Stock	19247G107		39,921	449	SH		SOLE	0	449	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		2,565	25	SH		SOLE	0	25	0	0
EDISON INTL COM	Stock	281020107		2,177	25	SH		SOLE	0	25	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608		13,644	1,800	SH		SOLE	0	1,800	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109		101	11	SH		SOLE	0	11	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		2,111	18	SH		SOLE	0	18	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		748	130	SH		SOLE	0	130	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		270	300	SH		SOLE	0	300	0	0
MARATHON PETE CORP COM	Stock	56585A102		105,077	645	SH		SOLE	0	645	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		22,994	200	SH		SOLE	0	200	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509		34,740	2,000	SH		SOLE	0	2,000	0	0
SNOWFLAKE INC CL A	Stock	833445109		2,527	22	SH		SOLE	0	22	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		338,699	6,666	SH		SOLE	0	6,666	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		161,522	4,342	SH		SOLE	0	4,342	0	0
ASANA INC CL A	Stock	04342Y104		243	21	SH		SOLE	0	21	0	0
VONTIER CORPORATION COM	Stock	928881101		337	10	SH		SOLE	0	10	0	0
OSI SYSTEMS INC COM	Stock	671044105		75,915	500	SH		SOLE	0	500	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103		11,000	10,000	SH		SOLE	0	10,000	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100		2,363	5,431	SH		SOLE	0	5,431	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551		16,831	398	SH		SOLE	0	398	0	0
STEM INC COM	Stock	85859N102		627	1,800	SH		SOLE	0	1,800	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649		603	3	SH		SOLE	0	3	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101		48,711	693	SH		SOLE	0	693	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		96,714	92	SH		SOLE	0	92	0	0
BRUKER CORP COM	Stock	116794108		621,816	9,004	SH		SOLE	0	9,004	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101		3,640	276	SH		SOLE	0	276	0	0
CIRRUS LOGIC INC COM	Stock	172755100		621	5	SH		SOLE	0	5	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845		1,827,800	35,924	SH		SOLE	0	35,923	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305		4,811	92	SH		SOLE	0	91	0	0
MICROVISION INC DEL COM NEW	Stock	594960304		1,140	1,000	SH		SOLE	0	1,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		41,767	263	SH		SOLE	0	263	0	0
ONDAS HLDGS INC COM NEW	Stock	68236H204		7,710	10,000	SH		SOLE	0	10,000	0	0
VIATRIS INC COM	Stock	92556V106		768	66	SH		SOLE	0	66	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108		24,006	550	SH		SOLE	0	550	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108		22,672	2,600	SH		SOLE	0	2,600	0	0
FIRST SOLAR INC COM	Stock	336433107		4,490	18	SH		SOLE	0	18	0	0
FRANCO NEV CORP COM	Stock	351858105		211,722	1,704	SH		SOLE	0	1,704	0	0
TORM PLC SHS CL A	Stock	G89479102		855	25	SH		SOLE	0	25	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		12,214	1,554	SH		SOLE	0	1,554	0	0
WORKHORSE GROUP INC COM SHS	Stock	98138J305		1	1	SH		SOLE	0	1	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		1,247	26	SH		SOLE	0	26	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		1,270,362	22,082	SH		SOLE	0	22,081	0	0
C3 AI INC CL A	Stock	12468P104		363	15	SH		SOLE	0	15	0	0
AIRBNB INC COM CL A	Stock	009066101		4,185	33	SH		SOLE	0	33	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		1,841	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		515,735	32,133	SH		SOLE	0	32,133	0	0
UPSTART HLDGS INC COM	Stock	91680M107		8,562	214	SH		SOLE	0	214	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101		99,949	15,740	SH		SOLE	0	15,740	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599		10,017	450	SH		SOLE	0	450	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		548,051	2,251	SH		SOLE	0	2,251	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		113,951	1,348	SH		SOLE	0	1,348	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180		2,226	90	SH		SOLE	0	90	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106		21,551	1,170	SH		SOLE	0	1,170	0	0
XYLEM INC COM	Stock	98419M100		3,376	25	SH		SOLE	0	25	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109		1,458	23	SH		SOLE	0	23	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		13,606	217	SH		SOLE	0	217	0	0
APTIV PLC SHS	Stock	G6095L109		711,531	9,881	SH		SOLE	0	9,881	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687		8,316,211	176,453	SH		SOLE	0	176,452	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		589	430	SH		SOLE	0	430	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274		9,599	202	SH		SOLE	0	202	0	0
ROBLOX CORP CL A	Stock	771049103		28,769	650	SH		SOLE	0	650	0	0
COUPANG INC CL A	Stock	22266T109		1,498	61	SH		SOLE	0	61	0	0
AST SPACEMOBILE INC COM CL A	Stock	00217D100		12,421	475	SH		SOLE	0	475	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		6,770	38	SH		SOLE	0	38	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		49,167	169	SH		SOLE	0	169	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108		13,908	600	SH		SOLE	0	600	0	0
VALARIS LTD CL A	Stock	G9460G101		3,568	64	SH		SOLE	0	64	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		12,766	89	SH		SOLE	0	89	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863		1,976	90	SH		SOLE	0	90	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		54,444	1,340	SH		SOLE	0	1,340	0	0
BRINKER INTL INC COM	Stock	109641100		383	5	SH		SOLE	0	5	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		134	7	SH		SOLE	0	7	0	0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712		15,064	312	SH		SOLE	0	312	0	0
VISA INC COM CL A	Stock	92826C839		1,410,326	5,129	SH		SOLE	0	5,129	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		371,110	10,823	SH		SOLE	0	10,822	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101		3,990	1,000	SH		SOLE	0	1,000	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		6,336	114	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		16,289	685	SH		SOLE	0	685	0	0
SENTINELONE INC CL A	Stock	81730H109		10,620	444	SH		SOLE	0	444	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148		13	6	SH		SOLE	0	6	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		3	1	SH		SOLE	0	1	0	0
HERSHEY CO COM	Stock	427866108		367,259	1,915	SH		SOLE	0	1,915	0	0
ENOVIX CORPORATION COM	Stock	293594107		3,736	400	SH		SOLE	0	400	0	0
CORE & MAIN INC CL A	Stock	21874C102		76,279	1,718	SH		SOLE	0	1,718	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		117	5	SH		SOLE	0	5	0	0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436		402,869	10,613	SH		SOLE	0	10,613	0	0
XOS INC COM	Stock	98423B306		64	14	SH		SOLE	0	14	0	0
ROCKET LAB USA INC COM	Stock	773122106		13,943	1,433	SH		SOLE	0	1,433	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		249,099	2,728	SH		SOLE	0	2,728	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107		21,530	236	SH		SOLE	0	236	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		4,700	174	SH		SOLE	0	174	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		534,449	10,657	SH		SOLE	0	10,657	0	0
DUTCH BROS INC CL A	Stock	26701L100		480	15	SH		SOLE	0	15	0	0
HOYA CAPITAL HIGH DIVIDEND YIELD ETF	ETF	26922B840		438	39	SH		SOLE	0	38	0	0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775		4,068	43	SH		SOLE	0	43	0	0
FMQQ THE NEXT FRONTIER INTERNET ETF	ETF	301505590		2,430	180	SH		SOLE	0	180	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		343	4	SH		SOLE	0	4	0	0
UNITED STATES OIL FUND LP	ETF	91232N207		394,908	5,648	SH		SOLE	0	5,648	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105		305	19	SH		SOLE	0	19	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431		5,234	50	SH		SOLE	0	50	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440		7,369	384	SH		SOLE	0	384	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		672	7	SH		SOLE	0	7	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		11,720	510	SH		SOLE	0	510	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		229,010	2,539	SH		SOLE	0	2,538	0	0
VANGUARD VALUE ETF	ETF	922908744		250,581	1,435	SH		SOLE	0	1,435	0	0
VANGUARD GROWTH ETF	ETF	922908736		437,307	1,139	SH		SOLE	0	1,139	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		375,882	16,029	SH		SOLE	0	16,029	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		247	22	SH		SOLE	0	22	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		118,671	1,050	SH		SOLE	0	1,050	0	0
COSTAR GROUP INC COM	Stock	22160N109		3,621	48	SH		SOLE	0	48	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804		4,830	100	SH		SOLE	0	100	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635		152,644	4,813	SH		SOLE	0	4,813	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		4,282	18	SH		SOLE	0	18	0	0
PHILLIPS 66 COM	Stock	718546104		125,886	958	SH		SOLE	0	957	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		4,676	26	SH		SOLE	0	26	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		275,118	1,183	SH		SOLE	0	1,183	0	0
IRON MTN INC DEL COM	REIT	46284V101		40,165	338	SH		SOLE	0	338	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		177,018	1,409	SH		SOLE	0	1,409	0	0
EAGLE MATLS INC COM	Stock	26969P108		288	1	SH		SOLE	0	1	0	0
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619		953	35	SH		SOLE	0	35	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206		225,210	37,535	SH		SOLE	0	37,535	0	0
DOORDASH INC CL A	Stock	25809K105		4,853	34	SH		SOLE	0	34	0	0
TPG INC COM CL A	Stock	872657101		403	7	SH		SOLE	0	7	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350		989	26	SH		SOLE	0	26	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102		1,215	11	SH		SOLE	0	11	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848		2,161	50	SH		SOLE	0	50	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437		559	19	SH		SOLE	0	19	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		94,647	364	SH		SOLE	0	364	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104		18,639	842	SH		SOLE	0	842	0	0
META PLATFORMS INC CL A	Stock	30303M102		359,026	627	SH		SOLE	0	627	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100		1,523	270	SH		SOLE	0	270	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101		16,408	809	SH		SOLE	0	809	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101		9,152,797	263,087	SH		SOLE	0	263,087	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106		7,594,244	208,404	SH		SOLE	0	208,404	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104		2,320,362	76,961	SH		SOLE	0	76,960	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109		113,732	4,217	SH		SOLE	0	4,217	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108		1,262,738	36,836	SH		SOLE	0	36,836	0	0
RALPH LAUREN CORP CL A	Stock	751212101		582	3	SH		SOLE	0	3	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103		10,024	12,800	SH		SOLE	0	12,800	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102		299,890	12,971	SH		SOLE	0	12,971	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192		2,205	32	SH		SOLE	0	32	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		63,327	76	SH		SOLE	0	76	0	0
INGREDION INC COM	Stock	457187102		3,573	26	SH		SOLE	0	26	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105		10,842	2,126	SH		SOLE	0	2,125	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101		40,690	1,211	SH		SOLE	0	1,211	0	0
MATSON INC COM	Stock	57686G105		570	4	SH		SOLE	0	4	0	0
SERVICENOW INC COM	Stock	81762P102		37,564	42	SH		SOLE	0	42	0	0
BCE INC COM NEW	Stock	05534B760		40,048	1,151	SH		SOLE	0	1,150	0	0
PACKAGING CORP AMER COM	Stock	695156109		1,077	5	SH		SOLE	0	5	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		90,601	1,649	SH		SOLE	0	1,649	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		626,861	1,834	SH		SOLE	0	1,834	0	0
TOLL BROTHERS INC COM	Stock	889478103		208,253	1,348	SH		SOLE	0	1,348	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107		8,528	1,830	SH		SOLE	0	1,830	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105		87,000	4,000	SH		SOLE	0	4,000	0	0
CARLYLE GROUP INC COM	Stock	14316J108		24,200	562	SH		SOLE	0	562	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134		1,519	23	SH		SOLE	0	23	0	0
JABIL INC COM	Stock	466313103		14,859	124	SH		SOLE	0	124	0	0
FMC CORP COM NEW	Stock	302491303		7,517	114	SH		SOLE	0	114	0	0
HALEON PLC SPON ADS	ADR	405552100		1,481	140	SH		SOLE	0	140	0	0
CURIS INC COM	Stock	231269309		5	1	SH		SOLE	0	1	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		10,932	230	SH		SOLE	0	230	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722		2,809	100	SH		SOLE	0	100	0	0
MONDELEZ INTL INC CL A	Stock	609207105		239,102	3,246	SH		SOLE	0	3,245	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		39,354	203	SH		SOLE	0	203	0	0
WP CAREY INC COM	REIT	92936U109		5,482	88	SH		SOLE	0	88	0	0
COREBRIDGE FINL INC COM	Stock	21871X109		29,889	1,025	SH		SOLE	0	1,025	0	0
PENTAIR PLC SHS	Stock	G7S00T104		1,173	12	SH		SOLE	0	11	0	0
BROADCOM INC COM	Stock	11135F101		215,650	1,250	SH		SOLE	0	1,250	0	0
WORKDAY INC CL A	Stock	98138H101		24,930	102	SH		SOLE	0	102	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		1,828	11	SH		SOLE	0	11	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		6,946	40	SH		SOLE	0	40	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300		715,182	25,689	SH		SOLE	0	25,689	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201		206,115	7,506	SH		SOLE	0	7,506	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		8,629	175	SH		SOLE	0	175	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100		152,631	3,433	SH		SOLE	0	3,433	0	0
D R HORTON INC COM	Stock	23331A109		6,295	33	SH		SOLE	0	33	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		12,650	163	SH		SOLE	0	163	0	0
METLIFE INC COM	Stock	59156R108		17,568	213	SH		SOLE	0	213	0	0
MOODYS CORP COM	Stock	615369105		39,391	83	SH		SOLE	0	83	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		15,071	28	SH		SOLE	0	28	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889		2,044	335	SH		SOLE	0	335	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109		2,973	61	SH		SOLE	0	60	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308		2,158	68	SH		SOLE	0	68	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103		7,536	415	SH		SOLE	0	415	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432		133	18	SH		SOLE	0	18	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		1,720	169	SH		SOLE	0	169	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		5,866	51	SH		SOLE	0	51	0	0
LEONARDO DRS INC COM	Stock	52661A108		28,220	1,000	SH		SOLE	0	1,000	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		8,736	267	SH		SOLE	0	267	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		78,864	1,010	SH		SOLE	0	1,010	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		13,247	205	SH		SOLE	0	205	0	0
COMMERCIAL METALS CO COM	Stock	201723103		2,803	51	SH		SOLE	0	51	0	0
HEXCEL CORP NEW COM	Stock	428291108		576,379	9,322	SH		SOLE	0	9,322	0	0
CF INDS HLDGS INC COM	Stock	125269100		31,832	371	SH		SOLE	0	371	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		21,162	958	SH		SOLE	0	958	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		822,194	2,326	SH		SOLE	0	2,326	0	0
EQUIFAX INC COM	Stock	294429105		3,820	13	SH		SOLE	0	13	0	0
MOHAWK INDS INC COM	Stock	608190104		5,945	37	SH		SOLE	0	37	0	0
NORTHERN TR CORP COM	Stock	665859104		2,521	28	SH		SOLE	0	28	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		956,144	10,188	SH		SOLE	0	10,188	0	0
OMNICOM GROUP INC COM	Stock	681919106		20,781	201	SH		SOLE	0	201	0	0
BIT MINING LIMITED SPON ADR	ADR	055474209		47	20	SH		SOLE	0	20	0	0
PROSHARES SHORT QQQ	ETF	74349Y837		4,220	107	SH		SOLE	0	107	0	0
KROGER CO COM	Stock	501044101		63,718	1,112	SH		SOLE	0	1,112	0	0
ENBRIDGE INC COM	Stock	29250N105		6,120	151	SH		SOLE	0	150	0	0
AES CORP COM	Stock	00130H105		29,448	1,468	SH		SOLE	0	1,468	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108		354	14	SH		SOLE	0	14	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		301,844	5,097	SH		SOLE	0	5,097	0	0
NVIDIA CORPORATION COM	Stock	67066G104		3,883,413	31,978	SH		SOLE	0	31,978	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		161,192	3,061	SH		SOLE	0	3,061	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		29,538	267	SH		SOLE	0	267	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		87,101	1,458	SH		SOLE	0	1,458	0	0
BALL CORP COM	Stock	058498106		6,791	100	SH		SOLE	0	100	0	0
CUMMINS INC COM	Stock	231021106		72,853	225	SH		SOLE	0	225	0	0
EOG RES INC COM	Stock	26875P101		61,711	502	SH		SOLE	0	502	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104		73,086	2,578	SH		SOLE	0	2,578	0	0
GRAINGER W W INC COM	Stock	384802104		83,105	80	SH		SOLE	0	80	0	0
MOSAIC CO NEW COM	Stock	61945C103		1,044	39	SH		SOLE	0	39	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241		2,508	53	SH		SOLE	0	53	0	0
OWENS CORNING NEW COM	Stock	690742101		9,885	56	SH		SOLE	0	56	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		615,361	10,075	SH		SOLE	0	10,074	0	0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	ETF	81752T494		6,279	200	SH		SOLE	0	200	0	0
IDT CORP CL B NEW	Stock	448947507		305	8	SH		SOLE	0	8	0	0
ABBVIE INC COM	Stock	00287Y109		478,281	2,422	SH		SOLE	0	2,421	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		2,856	41	SH		SOLE	0	41	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737		26,002	712	SH		SOLE	0	712	0	0
S&P GLOBAL INC COM	Stock	78409V104		556,916	1,078	SH		SOLE	0	1,078	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548		4,451	225	SH		SOLE	0	225	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108		2,029	230	SH		SOLE	0	230	0	0
AECOM COM	Stock	00766T100		627,675	6,078	SH		SOLE	0	6,078	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		543,700	9,470	SH		SOLE	0	9,470	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511		1,929	36	SH		SOLE	0	36	0	0
CASEYS GEN STORES INC COM	Stock	147528103		102,945	274	SH		SOLE	0	274	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		6,291	84	SH		SOLE	0	83	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775		1,147	18	SH		SOLE	0	18	0	0
COTERRA ENERGY INC COM	Stock	127097103		14,849	620	SH		SOLE	0	620	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		6,666	325	SH		SOLE	0	325	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		17,421	53	SH		SOLE	0	53	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101		485	10	SH		SOLE	0	10	0	0
KENVUE INC COM	Stock	49177J102		2,822	122	SH		SOLE	0	122	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105		14,328	351	SH		SOLE	0	351	0	0
PTC INC COM	Stock	69370C100		8,310	46	SH		SOLE	0	46	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		1,201	4	SH		SOLE	0	4	0	0
CELANESE CORP DEL COM	Stock	150870103		32,630	240	SH		SOLE	0	240	0	0
ZOETIS INC CL A	Stock	98978V103		11,137	57	SH		SOLE	0	57	0	0
ICON PLC SHS	Stock	G4705A100		706,495	2,459	SH		SOLE	0	2,459	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603		165,997	3,101	SH		SOLE	0	3,101	0	0
RUNNING OAK EFFICIENT GROWTH ETF	ETF	48817R870		342,992	10,260	SH		SOLE	0	10,260	0	0
VALE S A SPONSORED ADS	ADR	91912E105		2,044	175	SH		SOLE	0	175	0	0
CAVA GROUP INC COM	Stock	148929102		3,839	31	SH		SOLE	0	31	0	0
RF INDS LTD COM PAR $0.01	Stock	749552105		816	200	SH		SOLE	0	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		760,327	4,378	SH		SOLE	0	4,378	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		187,796	5,158	SH		SOLE	0	5,157	0	0
BLACKSTONE INC COM	Stock	09260D107		91,776	599	SH		SOLE	0	599	0	0
ANSYS INC COM	Stock	03662Q105		2,230	7	SH		SOLE	0	7	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		20,944	200	SH		SOLE	0	200	0	0
FACTSET RESH SYS INC COM	Stock	303075105		17,014	37	SH		SOLE	0	37	0	0
GRACO INC COM	Stock	384109104		17,152	196	SH		SOLE	0	196	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		14,923	114	SH		SOLE	0	114	0	0
PHINIA INC COMMON STOCK	Stock	71880K101		322	7	SH		SOLE	0	7	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		10,795	100	SH		SOLE	0	100	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408		3,437	387	SH		SOLE	0	387	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		652,626	2,431	SH		SOLE	0	2,431	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102		3,070	1,000	SH		SOLE	0	1,000	0	0
STRYKER CORPORATION COM	Stock	863667101		169,070	468	SH		SOLE	0	468	0	0
MOMENTUS INC CL A NEW	Stock	60879E200		35	80	SH		SOLE	0	80	0	0
QUALCOMM INC COM	Stock	747525103		64,619	380	SH		SOLE	0	380	0	0
T-MOBILE US INC COM	Stock	872590104		43,336	210	SH		SOLE	0	210	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		2,135	51	SH		SOLE	0	51	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205		19,306	135	SH		SOLE	0	135	0	0
FASTENAL CO COM	Stock	311900104		3,142	44	SH		SOLE	0	44	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		21,456	71	SH		SOLE	0	71	0	0
RESMED INC COM	Stock	761152107		2,197	9	SH		SOLE	0	9	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		362,066	737	SH		SOLE	0	737	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333		17,001	180	SH		SOLE	0	179	0	0
VERALTO CORP COM SHS	Stock	92338C103		1,184,038	10,585	SH		SOLE	0	10,585	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		3,530	90	SH		SOLE	0	90	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107		3,884,045	125,090	SH		SOLE	0	125,090	0	0
DISCOVER FINL SVCS COM	Stock	254709108		2,385	17	SH		SOLE	0	17	0	0
EQT CORP COM	Stock	26884L109		213,684	5,832	SH		SOLE	0	5,832	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102		2,384	160	SH		SOLE	0	160	0	0
SOVEREIGN'S CAPITAL FLOURISH FUND	ETF	210322202		2,276	75	SH		SOLE	0	75	0	0
MCDONALDS CORP COM	Stock	580135101		769,807	2,528	SH		SOLE	0	2,528	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100		15,161	44	SH		SOLE	0	44	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508		221,610	8,223	SH		SOLE	0	8,223	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101		2,075	38	SH		SOLE	0	38	0	0
PROSHARES SHORT BITCOIN ETF	ETF	74347G291		209	28	SH		SOLE	0	28	0	0
AMETEK INC COM	Stock	031100100		18,373	107	SH		SOLE	0	107	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		3,483	307	SH		SOLE	0	306	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		845,311	5,262	SH		SOLE	0	5,262	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108		61	2	SH		SOLE	0	2	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201		1,023	14	SH		SOLE	0	14	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		1,087	7	SH		SOLE	0	7	0	0
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	ETF	26923N744		2,513	49	SH		SOLE	0	49	0	0
AYRO INC COM	Stock	054748207		21	25	SH		SOLE	0	25	0	0
FIDELITY ENHANCED LARGE CAP GROWTH ETF	ETF	31609A305		5,541	167	SH		SOLE	0	167	0	0
DOVER CORP COM	Stock	260003108		20,133	105	SH		SOLE	0	105	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607		69,773	2,657	SH		SOLE	0	2,657	0	0
CISCO SYS INC COM	Stock	17275R102		87,882	1,651	SH		SOLE	0	1,651	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		402	8	SH		SOLE	0	8	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105		25,005	167	SH		SOLE	0	167	0	0
B2GOLD CORP COM	Stock	11777Q209		462	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		6,611	75	SH		SOLE	0	75	0	0
PROSHARES S&P 500 HIGH INCOME ETF	ETF	74347G242		2,779	62	SH		SOLE	0	62	0	0
LEDDARTECH HLDGS INC COM	Stock	52328E105		679	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		332,262	2,025	SH		SOLE	0	2,025	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109		32,929	593	SH		SOLE	0	593	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101		43,573	1,206	SH		SOLE	0	1,206	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309		54,538	1,188	SH		SOLE	0	1,188	0	0
AUTODESK INC COM	Stock	052769106		3,306	12	SH		SOLE	0	12	0	0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	46654Q740		2,381	38	SH		SOLE	0	38	0	0
CDW CORP COM	Stock	12514G108		2,037	9	SH		SOLE	0	9	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		14,643	300	SH		SOLE	0	300	0	0
ORANGE SPONSORED ADR	ADR	684060106		758	66	SH		SOLE	0	66	0	0
AT&T INC COM	Stock	00206R102		474,607	21,573	SH		SOLE	0	21,573	0	0
ASTERA LABS INC COM	Stock	04626A103		5,239	100	SH		SOLE	0	100	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		39,356	448	SH		SOLE	0	448	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101		81,851	1,174	SH		SOLE	0	1,174	0	0
GE VERNOVA INC COM	Stock	36828A101		24,478	96	SH		SOLE	0	96	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100		2,602	27	SH		SOLE	0	27	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293		1,764	32	SH		SOLE	0	32	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771		59,591	830	SH		SOLE	0	830	0	0
GE AEROSPACE COM NEW	Stock	369604301		34,510	183	SH		SOLE	0	183	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713		404	16	SH		SOLE	0	16	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		1,690,515	9,428	SH		SOLE	0	9,428	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		22,002	274	SH		SOLE	0	274	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		34,960	8,000	SH		SOLE	0	8,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		61,599	137	SH		SOLE	0	137	0	0
GAUZY LTD SHS	Stock	M4757U106		8,853	1,000	SH		SOLE	0	1,000	0	0
WESTERN ASSET GBL HIGH INC FD COM	CEF	95766B109		15,268	2,200	SH		SOLE	0	2,200	0	0
SEABRIDGE GOLD INC COM	Stock	811916105		882,818	52,580	SH		SOLE	0	52,580	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		173,855	857	SH		SOLE	0	857	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407		125,832	628	SH		SOLE	0	628	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		18,014	133	SH		SOLE	0	133	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303		50,327	340	SH		SOLE	0	340	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		1,992,643	13,142	SH		SOLE	0	13,142	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755		425,345	11,382	SH		SOLE	0	11,382	0	0
NETAPP INC COM	Stock	64110D104		9,263	75	SH		SOLE	0	75	0	0
BURLINGTON STORES INC COM	Stock	122017106		2,635	10	SH		SOLE	0	10	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106		0	0	SH		SOLE	0	0	0	0
GRAYSCALE BITCOIN MINI TRUST (BTC)	ETF	389930108		6,137	1,090	SH		SOLE	0	1,090	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207		11,241	608	SH		SOLE	0	607	0	0
VEEVA SYS INC CL A COM	Stock	922475108		8,605	41	SH		SOLE	0	41	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		9,398	29	SH		SOLE	0	29	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		2,669	25	SH		SOLE	0	25	0	0
RINGCENTRAL INC CL A	Stock	76680R206		158	5	SH		SOLE	0	5	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		24,100	244	SH		SOLE	0	244	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507		16,909	330	SH		SOLE	0	330	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651		17,979	417	SH		SOLE	0	417	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		4,013	78	SH		SOLE	0	78	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		18,323	105	SH		SOLE	0	105	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		798,736	4,051	SH		SOLE	0	4,051	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103		2,991	1,226	SH		SOLE	0	1,226	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		14,110	52	SH		SOLE	0	52	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		1,973,411	20,610	SH		SOLE	0	20,610	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		4,204,706	7,289	SH		SOLE	0	7,289	0	0
ENI S P A SPONSORED ADR	ADR	26874R108		2,334	77	SH		SOLE	0	77	0	0
UBS GROUP AG SHS	Stock	H42097107		6,831	221	SH		SOLE	0	221	0	0
THE CIGNA GROUP COM	Stock	125523100		149,969	433	SH		SOLE	0	432	0	0
FEDERATED HERMES INC CL B	Stock	314211103		7,464	203	SH		SOLE	0	203	0	0
ONEOK INC NEW COM	Stock	682680103		40,820	448	SH		SOLE	0	447	0	0
ROSS STORES INC COM	Stock	778296103		23,480	156	SH		SOLE	0	156	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104		3,866	40	SH		SOLE	0	40	0	0
FLEX LTD ORD	Stock	Y2573F102		1,062,573	31,785	SH		SOLE	0	31,785	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		157,992	580	SH		SOLE	0	580	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		25,314	583	SH		SOLE	0	583	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302		1,069	235	SH		SOLE	0	235	0	0
WELLS FARGO CO NEW COM	Stock	949746101		59,970	1,062	SH		SOLE	0	1,061	0	0
UNION PAC CORP COM	Stock	907818108		41,162	167	SH		SOLE	0	167	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		6,548	92	SH		SOLE	0	92	0	0
CINTAS CORP COM	Stock	172908105		129,293	628	SH		SOLE	0	628	0	0
ECOLAB INC COM	Stock	278865100		20,682	81	SH		SOLE	0	81	0	0
CARMAX INC COM	Stock	143130102		76,606	990	SH		SOLE	0	990	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100		859	202	SH		SOLE	0	202	0	0
RADIAN GROUP INC COM	Stock	750236101		347	10	SH		SOLE	0	10	0	0
ISHARES MBS ETF	ETF	464288588		554,333	5,786	SH		SOLE	0	5,785	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		2,825	85	SH		SOLE	0	85	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		332,910	3,045	SH		SOLE	0	3,045	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107		197,955	1,005	SH		SOLE	0	1,005	0	0
SALESFORCE INC COM	Stock	79466L302		112,769	412	SH		SOLE	0	412	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		10,357	129	SH		SOLE	0	129	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108		10,671	1,758	SH		SOLE	0	1,758	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		19,011	36	SH		SOLE	0	36	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		33,483	204	SH		SOLE	0	204	0	0
IDEXX LABS INC COM	Stock	45168D104		27,282	54	SH		SOLE	0	54	0	0
REPUBLIC SVCS INC COM	Stock	760759100		203,994	1,016	SH		SOLE	0	1,015	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		44,042	71	SH		SOLE	0	71	0	0
TORO CO COM	Stock	891092108		16,652	192	SH		SOLE	0	192	0	0
MGIC INVT CORP WIS COM	Stock	552848103		461	18	SH		SOLE	0	18	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		392,180	2,339	SH		SOLE	0	2,339	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		196,277	336	SH		SOLE	0	335	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109		561	6	SH		SOLE	0	6	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204		117,410	4,512	SH		SOLE	0	4,512	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109		1,126	4	SH		SOLE	0	4	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100		2,032,961	9,641	SH		SOLE	0	9,641	0	0
SCANSOURCE INC COM	Stock	806037107		384	8	SH		SOLE	0	8	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		5,911	121	SH		SOLE	0	121	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		19,523	166	SH		SOLE	0	166	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		33,521	624	SH		SOLE	0	624	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		362,497	8,781	SH		SOLE	0	8,781	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		740,525	801	SH		SOLE	0	801	0	0
CHEVRON CORP NEW COM	Stock	166764100		186,080	1,264	SH		SOLE	0	1,263	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		1,708,641	15,729	SH		SOLE	0	15,729	0	0
CONOCOPHILLIPS COM	Stock	20825C104		298,486	2,835	SH		SOLE	0	2,835	0	0
MARKEL GROUP INC COM	Stock	570535104		17,254	11	SH		SOLE	0	11	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		331,277	6,273	SH		SOLE	0	6,273	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74349Y845		194	8	SH		SOLE	0	8	0	0
CINCINNATI FINL CORP COM	Stock	172062101		2,450	18	SH		SOLE	0	18	0	0
DANAHER CORPORATION COM	Stock	235851102		706,449	2,541	SH		SOLE	0	2,541	0	0
SPDR S&P RETAIL ETF	ETF	78464A714		3,030	39	SH		SOLE	0	39	0	0
M & T BK CORP COM	Stock	55261F104		7,125	40	SH		SOLE	0	40	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		2,773	119	SH		SOLE	0	119	0	0
TJX COS INC NEW COM	Stock	872540109		66,880	569	SH		SOLE	0	569	0	0
BANK AMERICA CORP COM	Stock	060505104		343,850	8,666	SH		SOLE	0	8,665	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		4,505	25	SH		SOLE	0	25	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		568	17	SH		SOLE	0	17	0	0
EKSO BIONICS HLDGS INC COM	Stock	282644301		34	29	SH		SOLE	0	29	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		72,824	1,039	SH		SOLE	0	1,039	0	0
GANNETT CO INC COM	Stock	36472T109		354	63	SH		SOLE	0	63	0	0
WALMART INC COM	Stock	931142103		2,470,666	30,596	SH		SOLE	0	30,596	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661		132,403	1,107	SH		SOLE	0	1,107	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		43,275	731	SH		SOLE	0	730	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		354,606	1,604	SH		SOLE	0	1,603	0	0
ORACLE CORP COM	Stock	68389X105		358,862	2,106	SH		SOLE	0	2,106	0	0
RTX CORPORATION COM	Stock	75513E101		182,467	1,506	SH		SOLE	0	1,506	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		40,050	837	SH		SOLE	0	837	0	0
TEXAS INSTRS INC COM	Stock	882508104		429,459	2,079	SH		SOLE	0	2,079	0	0
TARGET CORP COM	Stock	87612E106		82,218	528	SH		SOLE	0	527	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		50,126	391	SH		SOLE	0	391	0	0
PFIZER INC COM	Stock	717081103		241,345	8,339	SH		SOLE	0	8,339	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		207,205	1,834	SH		SOLE	0	1,834	0	0
MORGAN STANLEY COM NEW	Stock	617446448		50,831	488	SH		SOLE	0	487	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700		18,771	249	SH		SOLE	0	248	0	0
3M CO COM	Stock	88579Y101		798,379	5,840	SH		SOLE	0	5,840	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		15,870	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100		16,263	21	SH		SOLE	0	21	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		366,892	3,365	SH		SOLE	0	3,364	0	0
HP INC COM	Stock	40434L105		30,669	855	SH		SOLE	0	855	0	0
GILEAD SCIENCES INC COM	Stock	375558103		113,526	1,354	SH		SOLE	0	1,354	0	0
ENERSYS COM	Stock	29275Y102		0	0	SH		SOLE	0	0	0	0
CATERPILLAR INC COM	Stock	149123101		3,750,254	9,589	SH		SOLE	0	9,588	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100		80,398	2,224	SH		SOLE	0	2,224	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		228,494	6,451	SH		SOLE	0	6,451	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		555,278	3,321	SH		SOLE	0	3,321	0	0
BEST BUY INC COM	Stock	086516101		29,441	285	SH		SOLE	0	285	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		283,693	1,046	SH		SOLE	0	1,046	0	0
AMGEN INC COM	Stock	031162100		120,507	374	SH		SOLE	0	374	0	0
STIFEL FINL CORP COM	Stock	860630102		376	4	SH		SOLE	0	4	0	0
APPLIED MATLS INC COM	Stock	038222105		136,182	674	SH		SOLE	0	674	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		7,276	70	SH		SOLE	0	70	0	0
ANALOG DEVICES INC COM	Stock	032654105		5,064	22	SH		SOLE	0	22	0	0
TYSON FOODS INC CL A	Stock	902494103		114,500	1,922	SH		SOLE	0	1,922	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662		17,394	200	SH		SOLE	0	200	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109		16,954	96	SH		SOLE	0	96	0	0
TRANSDIGM GROUP INC COM	Stock	893641100		2,854	2	SH		SOLE	0	2	0	0
HUMANA INC COM	Stock	444859102		1,584	5	SH		SOLE	0	5	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107		3,961	112	SH		SOLE	0	112	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109		0	164	SH		SOLE	0	164	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101		468	3	SH		SOLE	0	3	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101		685	34	SH		SOLE	0	34	0	0
WILLIAMS COS INC COM	Stock	969457100		24,742	542	SH		SOLE	0	542	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		195,036	2,421	SH		SOLE	0	2,421	0	0
ARISTA NETWORKS INC COM	Stock	040413106		630,232	1,642	SH		SOLE	0	1,642	0	0
MAIN STR CAP CORP COM	CEF	56035L104		16,866	336	SH		SOLE	0	336	0	0
VANECK MERK GOLD ETF	ETF	921078101		126,950	5,000	SH		SOLE	0	5,000	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		9,641	50	SH		SOLE	0	50	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		12,305	93	SH		SOLE	0	93	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		6,372	67	SH		SOLE	0	66	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		180,048	2,878	SH		SOLE	0	2,878	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		5,261	40	SH		SOLE	0	40	0	0
MERCADOLIBRE INC COM	Stock	58733R102		22,572	11	SH		SOLE	0	11	0	0
TC ENERGY CORP COM	Stock	87807B107		2,901	61	SH		SOLE	0	61	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		31	0	SH		SOLE	0	0	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		1,354	20	SH		SOLE	0	20	0	0
HERCULES CAPITAL INC COM	CEF	427096508		4,782	243	SH		SOLE	0	243	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		4,710	48	SH		SOLE	0	48	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		56,812	561	SH		SOLE	0	561	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		350,904	3,577	SH		SOLE	0	3,577	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		7,523	120	SH		SOLE	0	120	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		5,315,660	78,739	SH		SOLE	0	78,738	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		63,348	1,270	SH		SOLE	0	1,270	0	0
HEALTHEQUITY INC COM	Stock	42226A107		12,278	150	SH		SOLE	0	150	0	0
EATON CORP PLC SHS	Stock	G29183103		90,483	273	SH		SOLE	0	273	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794		3,985	31	SH		SOLE	0	31	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647		60,907	2,282	SH		SOLE	0	2,282	0	0
TRIMBLE INC COM	Stock	896239100		745	12	SH		SOLE	0	12	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		744,410	12,434	SH		SOLE	0	12,433	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		19,697	183	SH		SOLE	0	182	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704		357	74	SH		SOLE	0	74	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594		150,810	3,300	SH		SOLE	0	3,300	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105		332	12	SH		SOLE	0	12	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		343,723	3,239	SH		SOLE	0	3,239	0	0
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107		3,177	16	SH		SOLE	0	16	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		10,391	253	SH		SOLE	0	253	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		2,173,565	46,128	SH		SOLE	0	46,128	0	0
STRIDE INC COM	Stock	86333M108		938	11	SH		SOLE	0	11	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281		8,807	164	SH		SOLE	0	164	0	0
INFRACAP MLP ETF	ETF	26923G772		3,615	89	SH		SOLE	0	89	0	0
AVANOS MED INC COM	Stock	05350V106		192	8	SH		SOLE	0	8	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		242,489	3,658	SH		SOLE	0	3,658	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		159,462	2,627	SH		SOLE	0	2,627	0	0
PLUG POWER INC COM NEW	Stock	72919P202		5,844	2,586	SH		SOLE	0	2,585	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		1,929	50	SH		SOLE	0	50	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		48,323	4,401	SH		SOLE	0	4,401	0	0
CARA THERAPEUTICS INC COM	Stock	140755109		230	746	SH		SOLE	0	746	0	0
NNN REIT INC COM	REIT	637417106		14,547	300	SH		SOLE	0	300	0	0
WOLFSPEED INC COM	Stock	977852102		3,259	336	SH		SOLE	0	336	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		19,571	385	SH		SOLE	0	385	0	0
EMCOR GROUP INC COM	Stock	29084Q100		28,846	67	SH		SOLE	0	67	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101		24,380	2,000	SH		SOLE	0	2,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		19,122	243	SH		SOLE	0	243	0	0
GARTNER INC COM	Stock	366651107		2,027	4	SH		SOLE	0	4	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		8,798	106	SH		SOLE	0	106	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		768	30	SH		SOLE	0	30	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103		862	4	SH		SOLE	0	4	0	0
FIRST TRUST WATER ETF	ETF	33733B100		6,133	56	SH		SOLE	0	56	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		3,224	61	SH		SOLE	0	61	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		37,270	307	SH		SOLE	0	307	0	0
NUCOR CORP COM	Stock	670346105		33,977	226	SH		SOLE	0	226	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		22,114	35	SH		SOLE	0	35	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309		4,814	103	SH		SOLE	0	103	0	0
MAG SILVER CORP COM	Stock	55903Q104		25,272	1,800	SH		SOLE	0	1,800	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		19,475	35	SH		SOLE	0	35	0	0
ROYAL GOLD INC COM	Stock	780287108		21,045	150	SH		SOLE	0	150	0	0
SYNOPSYS INC COM	Stock	871607107		4,558	9	SH		SOLE	0	9	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		895	9	SH		SOLE	0	9	0	0
TRINITY INDS INC COM	Stock	896522109		5,435	156	SH		SOLE	0	156	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		13,864	75	SH		SOLE	0	75	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101		27,318	221	SH		SOLE	0	220	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108		57,156	1,100	SH		SOLE	0	1,100	0	0
EQUINIX INC COM	REIT	29444U700		9,764	11	SH		SOLE	0	11	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		188,623	3,646	SH		SOLE	0	3,645	0	0
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889		8,626	220	SH		SOLE	0	220	0	0
BERKLEY W R CORP COM	Stock	084423102		511	9	SH		SOLE	0	9	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578		33,296	1,008	SH		SOLE	0	1,008	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341		66,063	1,632	SH		SOLE	0	1,632	0	0
BARRICK GOLD CORP COM	Stock	067901108		15,276	768	SH		SOLE	0	768	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		8,473	327	SH		SOLE	0	327	0	0
REALTY INCOME CORP COM	REIT	756109104		20,231	319	SH		SOLE	0	319	0	0
VISTA OUTDOOR INC COM	Stock	928377100		666	17	SH		SOLE	0	17	0	0
ALTRIA GROUP INC COM	Stock	02209S103		99,514	1,950	SH		SOLE	0	1,949	0	0
DOMINION ENERGY INC COM	Stock	25746U109		10,287	178	SH		SOLE	0	178	0	0
CITIGROUP INC COM NEW	Stock	172967424		23,976	383	SH		SOLE	0	383	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		61,388	656	SH		SOLE	0	656	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		9,213	63	SH		SOLE	0	63	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848		4,761	115	SH		SOLE	0	115	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205		17,892	6,300	SH		SOLE	0	6,300	0	0
BLUE BIRD CORP COM	Stock	095306106		288	6	SH		SOLE	0	6	0	0
FIRST TRUST NATURAL GAS ETF	ETF	33733E807		2,375	100	SH		SOLE	0	100	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		642,612	2,371	SH		SOLE	0	2,371	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		4,157	28	SH		SOLE	0	28	0	0
EXXON MOBIL CORP COM	Stock	30231G102		841,068	7,175	SH		SOLE	0	7,175	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305		38,860	679	SH		SOLE	0	679	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		1,538,705	2,632	SH		SOLE	0	2,631	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		1,961	18	SH		SOLE	0	18	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		53,145	227	SH		SOLE	0	227	0	0
LOWES COS INC COM	Stock	548661107		150,051	554	SH		SOLE	0	554	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		3,949,147	79,926	SH		SOLE	0	79,926	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		17,667	290	SH		SOLE	0	290	0	0
ARK INNOVATION ETF	ETF	00214Q104		62,454	1,314	SH		SOLE	0	1,314	0	0
GODADDY INC CL A	Stock	380237107		2,665	17	SH		SOLE	0	17	0	0
FTI CONSULTING INC COM	Stock	302941109		16,384	72	SH		SOLE	0	72	0	0
ENDEAVOUR SILVER CORP COM	Stock	29258Y103		394	100	SH		SOLE	0	100	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		2,251	31	SH		SOLE	0	31	0	0
CRH PLC ORD	Stock	G25508105		3,802	41	SH		SOLE	0	41	0	0
DEERE & CO COM	Stock	244199105		2,410,750	5,777	SH		SOLE	0	5,776	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705		2,419	26	SH		SOLE	0	26	0	0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H749		13,427	200	SH		SOLE	0	200	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		30,115	1,016	SH		SOLE	0	1,016	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		78,169	753	SH		SOLE	0	753	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104		464	12	SH		SOLE	0	12	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		209,463	8,553	SH		SOLE	0	8,553	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101		488	16	SH		SOLE	0	16	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		1,494	36	SH		SOLE	0	36	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	ETF	33740F482		44,978	1,225	SH		SOLE	0	1,225	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		29,272	400	SH		SOLE	0	399	0	0
SHOPIFY INC CL A	Stock	82509L107		9,937	124	SH		SOLE	0	124	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		179,108	4,578	SH		SOLE	0	4,578	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		5	0	SH		SOLE	0	0	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		33,524	415	SH		SOLE	0	415	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		1,496	47	SH		SOLE	0	47	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105		19,935	150	SH		SOLE	0	150	0	0
TOPBUILD CORP COM	Stock	89055F103		428,371	1,053	SH		SOLE	0	1,053	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109		55,045	1,090	SH		SOLE	0	1,090	0	0
CHEMOURS CO COM	Stock	163851108		5,796	285	SH		SOLE	0	285	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		19,755	180	SH		SOLE	0	180	0	0
SAP SE SPON ADR	ADR	803054204		20,619	90	SH		SOLE	0	90	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205		3,207	103	SH		SOLE	0	103	0	0
INNOVIVA INC COM	Stock	45781M101		463	24	SH		SOLE	0	24	0	0
TELADOC HEALTH INC COM	Stock	87918A105		376	41	SH		SOLE	0	41	0	0
RELX PLC SPONSORED ADR	ADR	759530108		2,563	54	SH		SOLE	0	54	0	0
KRAFT HEINZ CO COM	Stock	500754106		2,036	58	SH		SOLE	0	58	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		105,313	1,350	SH		SOLE	0	1,349	0	0
NASDAQ INC COM	Stock	631103108		146	2	SH		SOLE	0	2	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		61,372	947	SH		SOLE	0	946	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105		42,026	800	SH		SOLE	0	799	0	0
BAIDU INC SPON ADR REP A	ADR	056752108		6,317	60	SH		SOLE	0	60	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		32,565	867	SH		SOLE	0	867	0	0
PHOTRONICS INC COM	Stock	719405102		347	14	SH		SOLE	0	14	0	0
CROWN CASTLE INC COM	REIT	22822V101		9,846	83	SH		SOLE	0	83	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		143,238	1,296	SH		SOLE	0	1,296	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102		2,873	32,100	SH		SOLE	0	32,100	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511		9,747	218	SH		SOLE	0	218	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		12,652	200	SH		SOLE	0	200	0	0
BLACKROCK INC COM	Stock	09290D101		26,586	28	SH		SOLE	0	28	0	0
CBRE GROUP INC CL A	Stock	12504L109		4,481	36	SH		SOLE	0	36	0	0
FRANKLIN ELEC INC COM	Stock	353514102		17,190	164	SH		SOLE	0	164	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		14,018	225	SH		SOLE	0	224	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		323	22	SH		SOLE	0	22	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		32,819	642	SH		SOLE	0	642	0	0
CINEMARK HLDGS INC COM	Stock	17243V102		1,420	51	SH		SOLE	0	51	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		5,018	60	SH		SOLE	0	60	0	0
APPLE INC COM	Stock	037833100		8,369,268	35,920	SH		SOLE	0	35,919	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		4,129	101	SH		SOLE	0	101	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		17,236	206	SH		SOLE	0	206	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		13,850	144	SH		SOLE	0	144	0	0
ABBOTT LABS COM	Stock	002824100		154,712	1,357	SH		SOLE	0	1,357	0	0
DISNEY WALT CO COM	Stock	254687106		148,175	1,540	SH		SOLE	0	1,540	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		458	2	SH		SOLE	0	2	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		2,656	22	SH		SOLE	0	22	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		374,879	89	SH		SOLE	0	89	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		18,138	58	SH		SOLE	0	57	0	0
SILVERCREST METALS INC COM	Stock	828363101		334,850	36,200	SH		SOLE	0	36,200	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		8,906	97	SH		SOLE	0	97	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		19,186	86	SH		SOLE	0	86	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		18,257	96	SH		SOLE	0	96	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405		522	32	SH		SOLE	0	32	0	0