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		6,171,161	34,212	SH		SOLE	0	34,212	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307		998,840	14,132	SH		SOLE	0	14,131	0	0
GLOBAL PMTS INC COM	Stock	37940X102		2,941	22	SH		SOLE	0	22	0	0
ROLLINS INC COM	Stock	775711104		13,881	300	SH		SOLE	0	300	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		15,966	136	SH		SOLE	0	136	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		8,014	452	SH		SOLE	0	452	0	0
ULTA BEAUTY INC COM	Stock	90384S303		12,026	23	SH		SOLE	0	23	0	0
NATURES SUNSHINE PRODS INC COM	Stock	639027101		332	16	SH		SOLE	0	16	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		9,217,789	20,760	SH		SOLE	0	20,760	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		285,746	1,372	SH		SOLE	0	1,372	0	0
STARBUCKS CORP COM	Stock	855244109		176,524	1,932	SH		SOLE	0	1,931	0	0
SEMPRA COM	Stock	816851109		7,470	104	SH		SOLE	0	104	0	0
NATIONAL HEALTHCARE CORP COM	Stock	635906100		284	3	SH		SOLE	0	3	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		3,139	47	SH		SOLE	0	47	0	0
PAN AMERN SILVER CORP COM	Stock	697900108		54,288	3,600	SH		SOLE	0	3,600	0	0
OLD REP INTL CORP COM	Stock	680223104		553	18	SH		SOLE	0	18	0	0
BLOCK INC CL A	Stock	852234103		5,413	64	SH		SOLE	0	64	0	0
HECLA MNG CO COM	Stock	422704106		31,404	6,529	SH		SOLE	0	6,529	0	0
INTERDIGITAL INC COM	Stock	45867G101		1,171	11	SH		SOLE	0	11	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		944	18	SH		SOLE	0	18	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		8,815	17	SH		SOLE	0	17	0	0
ISHARES GOLD TRUST	ETF	464285204		150,690	3,587	SH		SOLE	0	3,587	0	0
EBAY INC. COM	Stock	278642103		7,703	146	SH		SOLE	0	145	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		234,799	1,505	SH		SOLE	0	1,504	0	0
BEL FUSE INC CL B	Stock	077347300		362	6	SH		SOLE	0	6	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		5,500	20	SH		SOLE	0	20	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		4,209	71	SH		SOLE	0	71	0	0
VULCAN MATLS CO COM	Stock	929160109		2,729	10	SH		SOLE	0	10	0	0
JOHNSON & JOHNSON COM	Stock	478160104		1,211,392	7,658	SH		SOLE	0	7,657	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		1,196	11	SH		SOLE	0	11	0	0
CORPAY INC COM SHS	Stock	219948106		617	2	SH		SOLE	0	2	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		445	3	SH		SOLE	0	3	0	0
WILLIAMS SONOMA INC COM	Stock	969904101		1,270	4	SH		SOLE	0	4	0	0
KIRBY CORP COM	Stock	497266106		47,660	500	SH		SOLE	0	500	0	0
LKQ CORP COM	Stock	501889208		855	16	SH		SOLE	0	16	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		1,082,381	5,078	SH		SOLE	0	5,078	0	0
EDITAS MEDICINE INC COM	Stock	28106W103		15,397	2,075	SH		SOLE	0	2,075	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		20,792	80	SH		SOLE	0	80	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291		480,345	6,421	SH		SOLE	0	6,420	0	0
DEXCOM INC COM	Stock	252131107		2,081	15	SH		SOLE	0	15	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		153,342	209	SH		SOLE	0	209	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		1,796	79	SH		SOLE	0	79	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106		751	57	SH		SOLE	0	57	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		31,352	94	SH		SOLE	0	94	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		85,487	2,081	SH		SOLE	0	2,081	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		65,160	156	SH		SOLE	0	156	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		6,928	134	SH		SOLE	0	134	0	0
LIGHT & WONDER INC COM	Stock	80874P109		10,209	100	SH		SOLE	0	100	0	0
WATSCO INC COM	Stock	942622200		14,255	33	SH		SOLE	0	33	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100		3,336	94	SH		SOLE	0	94	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		18,876	75	SH		SOLE	0	75	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504		332	46	SH		SOLE	0	46	0	0
SHELL PLC SPON ADS	ADR	780259305		65,766	981	SH		SOLE	0	981	0	0
GAP INC COM	Stock	364760108		14,161	514	SH		SOLE	0	514	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205		3,001	298	SH		SOLE	0	298	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		12,021	28	SH		SOLE	0	28	0	0
YUM BRANDS INC COM	Stock	988498101		93,661	676	SH		SOLE	0	675	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		7,018	32	SH		SOLE	0	32	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709		2,310,546	66,586	SH		SOLE	0	66,586	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207		376	3	SH		SOLE	0	3	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		77,324	1,129	SH		SOLE	0	1,128	0	0
EAST WEST BANCORP INC COM	Stock	27579R104		2,136	27	SH		SOLE	0	27	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		1,463	37	SH		SOLE	0	37	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789		327	11	SH		SOLE	0	11	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		2,041,273	12,581	SH		SOLE	0	12,581	0	0
COCA COLA CO COM	Stock	191216100		256,597	4,194	SH		SOLE	0	4,194	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105		2,257	740	SH		SOLE	0	740	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762		13,618	220	SH		SOLE	0	220	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108		3,330	251	SH		SOLE	0	251	0	0
GENERAL MLS INC COM	Stock	370334104		38,623	552	SH		SOLE	0	552	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		507,732	17,400	SH		SOLE	0	17,400	0	0
AMEREN CORP COM	Stock	023608102		182,801	2,472	SH		SOLE	0	2,471	0	0
PPG INDS INC COM	Stock	693506107		1,449	10	SH		SOLE	0	10	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796		4,989	101	SH		SOLE	0	101	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		196,212	3,019	SH		SOLE	0	3,019	0	0
TRUIST FINL CORP COM	Stock	89832Q109		17,925	460	SH		SOLE	0	459	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		23,278	157	SH		SOLE	0	156	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		2,018	8	SH		SOLE	0	8	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		173	2	SH		SOLE	0	2	0	0
BIOGEN INC COM	Stock	09062X103		79,567	369	SH		SOLE	0	369	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300		36,160	2,213	SH		SOLE	0	2,213	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		167,584	5,998	SH		SOLE	0	5,998	0	0
ESSEX PPTY TR INC COM	REIT	297178105		245	1	SH		SOLE	0	1	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787		6,472	100	SH		SOLE	0	100	0	0
GMS INC COM	Stock	36251C103		292	3	SH		SOLE	0	3	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101		1,113	6	SH		SOLE	0	6	0	0
INTEL CORP COM	Stock	458140100		404,475	9,157	SH		SOLE	0	9,157	0	0
RELIANCE INC COM	Stock	759509102		10,025	30	SH		SOLE	0	30	0	0
BOSTON BEER INC CL A	Stock	100557107		1,218	4	SH		SOLE	0	4	0	0
CME GROUP INC COM	Stock	12572Q105		2,799	13	SH		SOLE	0	13	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107		11,158	56	SH		SOLE	0	56	0	0
STATE STR CORP COM	Stock	857477103		1,856	24	SH		SOLE	0	24	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		67,454	774	SH		SOLE	0	774	0	0
CLOROX CO DEL COM	Stock	189054109		128,719	841	SH		SOLE	0	840	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		8,704	91	SH		SOLE	0	91	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103		106,428	18,100	SH		SOLE	0	18,100	0	0
CROCS INC COM	Stock	227046109		2,157	15	SH		SOLE	0	15	0	0
FORTIVE CORP COM	Stock	34959J108		2,323	27	SH		SOLE	0	27	0	0
NETFLIX INC COM	Stock	64110L106		683,246	1,125	SH		SOLE	0	1,125	0	0
CARTESIAN THERAPEUTICS INC COM NEW	Stock	816212302		780	1,200	SH		SOLE	0	1,200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109		16,175	41	SH		SOLE	0	40	0	0
WORTHINGTON ENTERPRISES INC COM	Stock	981811102		311	5	SH		SOLE	0	5	0	0
PAYCHEX INC COM	Stock	704326107		48,752	397	SH		SOLE	0	397	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		75	16	SH		SOLE	0	16	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859		11,460	156	SH		SOLE	0	156	0	0
HORMEL FOODS CORP COM	Stock	440452100		93,658	2,684	SH		SOLE	0	2,684	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309		1,488	850	SH		SOLE	0	850	0	0
PACCAR INC COM	Stock	693718108		3,841	31	SH		SOLE	0	31	0	0
ISHARES SILVER TRUST	ETF	46428Q109		59,901	2,633	SH		SOLE	0	2,633	0	0
3D PRINTING ETF	ETF	00214Q500		10,343	456	SH		SOLE	0	456	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860		329,485	6,500	SH		SOLE	0	6,500	0	0
CITIUS PHARMACEUTICALS INC COM NEW	Stock	17322U207		90	100	SH		SOLE	0	100	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		126	2	SH		SOLE	0	2	0	0
HESS CORP COM	Stock	42809H107		7,327	48	SH		SOLE	0	48	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109		10,451	217	SH		SOLE	0	216	0	0
TETRA TECH INC NEW COM	Stock	88162G103		566,875	3,069	SH		SOLE	0	3,069	0	0
RB GLOBAL INC COM	Stock	74935Q107		12,720	167	SH		SOLE	0	167	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		1,233	8	SH		SOLE	0	8	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749		14,022	327	SH		SOLE	0	327	0	0
PROLOGIS INC. COM	REIT	74340W103		104,983	806	SH		SOLE	0	806	0	0
SANOFI SPONSORED ADR	ADR	80105N105		15,989	329	SH		SOLE	0	329	0	0
MERCK & CO INC COM	Stock	58933Y105		303,624	2,301	SH		SOLE	0	2,301	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		148,717	1,420	SH		SOLE	0	1,420	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		29,376,410	56,162	SH		SOLE	0	56,161	0	0
BLINK CHARGING CO COM	Stock	09354A100		361	120	SH		SOLE	0	120	0	0
MCKESSON CORP COM	Stock	58155Q103		50,464	94	SH		SOLE	0	94	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105		1,574	18	SH		SOLE	0	18	0	0
E L F BEAUTY INC COM	Stock	26856L103		2,744	14	SH		SOLE	0	14	0	0
VALVOLINE INC COM	Stock	92047W101		1,560	35	SH		SOLE	0	35	0	0
AURORA CANNABIS INC COM	Stock	05156X850		360	82	SH		SOLE	0	82	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		256,677	533	SH		SOLE	0	533	0	0
NUTANIX INC CL A	Stock	67059N108		166,644	2,700	SH		SOLE	0	2,700	0	0
VISTRA CORP COM	Stock	92840M102		3,274	47	SH		SOLE	0	47	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		11,807	44	SH		SOLE	0	44	0	0
COMFORT SYS USA INC COM	Stock	199908104		318	1	SH		SOLE	0	1	0	0
IDAHO STRATEGIC RESOURCES COM NEW	Stock	645827205		13,536	1,600	SH		SOLE	0	1,600	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		195,247	901	SH		SOLE	0	901	0	0
UNITED RENTALS INC COM	Stock	911363109		49,757	69	SH		SOLE	0	69	0	0
STEEL DYNAMICS INC COM	Stock	858119100		17,046	115	SH		SOLE	0	115	0	0
GIBRALTAR INDS INC COM	Stock	374689107		483	6	SH		SOLE	0	6	0	0
EMERSON ELEC CO COM	Stock	291011104		132,009	1,164	SH		SOLE	0	1,163	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		9,550	240	SH		SOLE	0	240	0	0
ALCOA CORP COM	Stock	013872106		1,216	36	SH		SOLE	0	36	0	0
ALLSTATE CORP COM	Stock	020002101		958,982	5,543	SH		SOLE	0	5,542	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104		7,854	125	SH		SOLE	0	125	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		44,622	300	SH		SOLE	0	300	0	0
ALASKA AIR GROUP INC COM	Stock	011659109		430	10	SH		SOLE	0	10	0	0
MATTEL INC COM	Stock	577081102		3,962	200	SH		SOLE	0	200	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822		1,641	23	SH		SOLE	0	23	0	0
ISHARES TIPS BOND ETF	ETF	464287176		47,583	443	SH		SOLE	0	443	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		51,415	123	SH		SOLE	0	123	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P705		26	12	SH		SOLE	0	12	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		45,513	621	SH		SOLE	0	621	0	0
SMUCKER J M CO COM NEW	Stock	832696405		5,048	40	SH		SOLE	0	40	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433		10,411	278	SH		SOLE	0	278	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325		7,359	79	SH		SOLE	0	79	0	0
CORNING INC COM	Stock	219350105		438,359	13,300	SH		SOLE	0	13,299	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		5,925	62	SH		SOLE	0	62	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639		6,107	135	SH		SOLE	0	135	0	0
ISHARES S&P 100 ETF	ETF	464287101		162,054	655	SH		SOLE	0	655	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		8,873	154	SH		SOLE	0	154	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104		23,231	23	SH		SOLE	0	23	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		11,223	164	SH		SOLE	0	164	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881		26,326,121	453,039	SH		SOLE	0	453,039	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		32,076	1,194	SH		SOLE	0	1,194	0	0
FIDELITY LOW VOLATILITY FACTOR ETF	ETF	316092824		3,034	54	SH		SOLE	0	54	0	0
GEN DIGITAL INC COM	Stock	668771108		3,360	150	SH		SOLE	0	150	0	0
DAVITA INC COM	Stock	23918K108		414	3	SH		SOLE	0	3	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		23,085,467	228,818	SH		SOLE	0	228,818	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		109,733	2,615	SH		SOLE	0	2,615	0	0
HERON THERAPEUTICS INC COM	Stock	427746102		9,141	3,300	SH		SOLE	0	3,300	0	0
UNUM GROUP COM	Stock	91529Y106		429	8	SH		SOLE	0	8	0	0
CHUBB LIMITED COM	Stock	H1467J104		67,633	261	SH		SOLE	0	261	0	0
REV GROUP INC COM	Stock	749527107		2,209	100	SH		SOLE	0	100	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109		4,334	238	SH		SOLE	0	238	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		52,097	735	SH		SOLE	0	735	0	0
CACI INTL INC CL A	Stock	127190304		12,123	32	SH		SOLE	0	32	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564		11,540	200	SH		SOLE	0	200	0	0
FEDEX CORP COM	Stock	31428X106		66,604	230	SH		SOLE	0	229	0	0
SNAP ON INC COM	Stock	833034101		2,370	8	SH		SOLE	0	8	0	0
PULTE GROUP INC COM	Stock	745867101		18,093	150	SH		SOLE	0	150	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		2,431	7	SH		SOLE	0	7	0	0
PEPSICO INC COM	Stock	713448108		1,145,890	6,548	SH		SOLE	0	6,547	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		60,517	740	SH		SOLE	0	740	0	0
AMMO INC COM	Stock	00175J107		1,205	438	SH		SOLE	0	438	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608		6,740	132	SH		SOLE	0	132	0	0
SPDR S&P CHINA ETF	ETF	78463X400		1,645	25	SH		SOLE	0	25	0	0
MEGA MATRIX CORP COM	Stock	007737109		132	46	SH		SOLE	0	46	0	0
MARATHON OIL CORP COM	Stock	565849106		2,381	84	SH		SOLE	0	84	0	0
SNAP INC CL A	Stock	83304A106		758	66	SH		SOLE	0	66	0	0
CRONOS GROUP INC COM	Stock	22717L101		26	10	SH		SOLE	0	10	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		8,598	619	SH		SOLE	0	619	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		157,503	3,956	SH		SOLE	0	3,956	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106		2,424	201	SH		SOLE	0	201	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		170	8	SH		SOLE	0	8	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		270,971	2,095	SH		SOLE	0	2,094	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250		5,279	113	SH		SOLE	0	113	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		538	8	SH		SOLE	0	8	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		5,025	154	SH		SOLE	0	154	0	0
GROWGENERATION CORP COM	Stock	39986L109		41,531	14,521	SH		SOLE	0	14,521	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104		630,487	4,341	SH		SOLE	0	4,341	0	0
HONEYWELL INTL INC COM	Stock	438516106		472,896	2,304	SH		SOLE	0	2,304	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		5,404	18	SH		SOLE	0	18	0	0
FORD MTR CO DEL COM	Stock	345370860		34,078	2,566	SH		SOLE	0	2,566	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408		59,660	35	SH		SOLE	0	35	0	0
INGERSOLL RAND INC COM	Stock	45687V106		14,053	148	SH		SOLE	0	148	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		2,988,314	25,994	SH		SOLE	0	25,994	0	0
US BANCORP DEL COM NEW	Stock	902973304		19,534	437	SH		SOLE	0	437	0	0
XCEL ENERGY INC COM	Stock	98389B100		3,816	71	SH		SOLE	0	71	0	0
ADTALEM GLOBAL ED INC COM	Stock	00737L103		514	10	SH		SOLE	0	10	0	0
BP PLC SPONSORED ADR	ADR	055622104		62,622	1,662	SH		SOLE	0	1,661	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		329	10	SH		SOLE	0	10	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409		374,494	9,632	SH		SOLE	0	9,632	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209		2,073	52	SH		SOLE	0	52	0	0
HOME DEPOT INC COM	Stock	437076102		1,263,832	3,295	SH		SOLE	0	3,294	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		1,544,682	47,252	SH		SOLE	0	47,252	0	0
VILLAGE FARMS INTL INC COM	Stock	92707Y108		25	20	SH		SOLE	0	20	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		2,196	108	SH		SOLE	0	108	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		87,159	349	SH		SOLE	0	349	0	0
FAIR ISAAC CORP COM	Stock	303250104		608,560	487	SH		SOLE	0	487	0	0
AVANTIS ALL EQUITY MARKETS ETF	ETF	025072232		1,516,700	21,723	SH		SOLE	0	21,723	0	0
EMX RTY CORP COM	Stock	26873J107		3,440	2,000	SH		SOLE	0	2,000	0	0
SSR MINING IN COM	Stock	784730103		445	100	SH		SOLE	0	100	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104		106,200	5,000	SH		SOLE	0	5,000	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		130,809	1,706	SH		SOLE	0	1,706	0	0
INVESCO NASDAQ INTERNET ETF	ETF	46137V530		3,790	95	SH		SOLE	0	95	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		20,830	141	SH		SOLE	0	141	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		1,414	6	SH		SOLE	0	6	0	0
ICICI BANK LIMITED ADR	ADR	45104G104		73,209	2,772	SH		SOLE	0	2,772	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		7,211	125	SH		SOLE	0	125	0	0
SPDR GOLD SHARES	ETF	78463V107		45,258	220	SH		SOLE	0	220	0	0
SOUTHERN CO COM	Stock	842587107		175,459	2,446	SH		SOLE	0	2,445	0	0
ROKU INC COM CL A	Stock	77543R102		782	12	SH		SOLE	0	12	0	0
DOLE PLC ORD SHS	Stock	256603101		322	27	SH		SOLE	0	27	0	0
FORESTAR GROUP INC COM	Stock	346232101		643	16	SH		SOLE	0	16	0	0
VICI PPTYS INC COM	REIT	925652109		10,158	341	SH		SOLE	0	341	0	0
CENCORA INC COM	Stock	03073E105		4,374	18	SH		SOLE	0	18	0	0
BECTON DICKINSON & CO COM	Stock	075887109		726,392	2,936	SH		SOLE	0	2,935	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		14,135	69	SH		SOLE	0	69	0	0
TECK RESOURCES LTD CL B	Stock	878742204		105,294	2,300	SH		SOLE	0	2,300	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		55,912	1,136	SH		SOLE	0	1,135	0	0
KEYCORP COM	Stock	493267108		9,486	600	SH		SOLE	0	600	0	0
MONGODB INC CL A	Stock	60937P106		21,518	60	SH		SOLE	0	60	0	0
UNIVERSAL CORP VA COM	Stock	913456109		103	2	SH		SOLE	0	2	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		4,789	157	SH		SOLE	0	157	0	0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307		1,723,173	60,889	SH		SOLE	0	60,889	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		67,747	201	SH		SOLE	0	201	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		2,979	48	SH		SOLE	0	48	0	0
WHIRLPOOL CORP COM	Stock	963320106		17,945	150	SH		SOLE	0	150	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		8,705	114	SH		SOLE	0	114	0	0
BLOCK H & R INC COM	Stock	093671105		14,095	287	SH		SOLE	0	287	0	0
PROSHARES ULTRAPRO S&P500	ETF	74347X864		6,455	91	SH		SOLE	0	91	0	0
MAXIMUS INC COM	Stock	577933104		363,035	4,327	SH		SOLE	0	4,327	0	0
SPERO THERAPEUTICS INC COM	Stock	84833T103		4,472	2,600	SH		SOLE	0	2,600	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		18,442	346	SH		SOLE	0	345	0	0
FORTINET INC COM	Stock	34959E109		4,304	63	SH		SOLE	0	63	0	0
TREX CO INC COM	Stock	89531P105		12,968	130	SH		SOLE	0	130	0	0
IQVIA HLDGS INC COM	Stock	46266C105		15,679	62	SH		SOLE	0	62	0	0
GRIFFON CORP COM	Stock	398433102		367	5	SH		SOLE	0	5	0	0
ABRDN PHYSICAL SILVER SHARES ETF	ETF	003264108		97,240	4,084	SH		SOLE	0	4,084	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		2,970,666	58,883	SH		SOLE	0	58,883	0	0
AON PLC SHS CL A	Stock	G0403H108		5,006	15	SH		SOLE	0	15	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		3,045	40	SH		SOLE	0	40	0	0
STERIS PLC SHS USD	Stock	G8473T100		499,113	2,220	SH		SOLE	0	2,220	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108		419	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		19,503	78	SH		SOLE	0	78	0	0
ATMOS ENERGY CORP COM	Stock	049560105		45,648	384	SH		SOLE	0	384	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		8,430	712	SH		SOLE	0	712	0	0
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403		321	217	SH		SOLE	0	217	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		53,314	575	SH		SOLE	0	575	0	0
CARS COM INC COM	Stock	14575E105		361	21	SH		SOLE	0	21	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		18,002	492	SH		SOLE	0	492	0	0
MSC INDL DIRECT INC CL A	Stock	553530106		388	4	SH		SOLE	0	4	0	0
SKYWEST INC COM	Stock	830879102		691	10	SH		SOLE	0	10	0	0
FS KKR CAP CORP COM	CEF	302635206		400	21	SH		SOLE	0	21	0	0
CENTENE CORP DEL COM	Stock	15135B101		25,977	331	SH		SOLE	0	331	0	0
TWO HBRS INVT CORP COM	REIT	90187B804		1,655	125	SH		SOLE	0	125	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101		739	62	SH		SOLE	0	61	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102		5,144	55	SH		SOLE	0	55	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		473,028	4,280	SH		SOLE	0	4,280	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104		601	29	SH		SOLE	0	29	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		5,743	25	SH		SOLE	0	25	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		1,568,960	3,731	SH		SOLE	0	3,731	0	0
CARTERS INC COM	Stock	146229109		339	4	SH		SOLE	0	4	0	0
BUILD-A-BEAR WORKSHOP INC COM	Stock	120076104		448	15	SH		SOLE	0	15	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		2,118	85	SH		SOLE	0	85	0	0
ADOBE INC COM	Stock	00724F101		856,811	1,698	SH		SOLE	0	1,698	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104		1,113	31	SH		SOLE	0	31	0	0
EXELON CORP COM	Stock	30161N101		22,317	594	SH		SOLE	0	594	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		6,521	81	SH		SOLE	0	81	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		1,069,943	7,089	SH		SOLE	0	7,089	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207		1,493	18	SH		SOLE	0	18	0	0
PROGRESSIVE CORP COM	Stock	743315103		11,582	56	SH		SOLE	0	56	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720		905	20	SH		SOLE	0	20	0	0
PG&E CORP COM	Stock	69331C108		1,140	68	SH		SOLE	0	68	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831		7,018	114	SH		SOLE	0	114	0	0
FISERV INC COM	Stock	337738108		114,271	715	SH		SOLE	0	715	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		205,456	182	SH		SOLE	0	182	0	0
EASTMAN CHEM CO COM	Stock	277432100		20,244	202	SH		SOLE	0	202	0	0
NEW PAC METALS CORP COM	Stock	64782A107		53,332	39,800	SH		SOLE	0	39,800	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		54,012	626	SH		SOLE	0	625	0	0
DROPBOX INC CL A	Stock	26210C104		340	14	SH		SOLE	0	14	0	0
INTUIT COM	Stock	461202103		903,500	1,390	SH		SOLE	0	1,390	0	0
HALLIBURTON CO COM	Stock	406216101		45,727	1,160	SH		SOLE	0	1,160	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		9,783	36	SH		SOLE	0	36	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		657,840	13,107	SH		SOLE	0	13,107	0	0
NEWMONT CORP COM	Stock	651639106		23,224	648	SH		SOLE	0	648	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		792	3	SH		SOLE	0	3	0	0
CSX CORP COM	Stock	126408103		22,279	601	SH		SOLE	0	601	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		321	11	SH		SOLE	0	11	0	0
COMCAST CORP NEW CL A	Stock	20030N101		77,813	1,795	SH		SOLE	0	1,795	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		172,467	3,978	SH		SOLE	0	3,977	0	0
GENERAC HLDGS INC COM	Stock	368736104		4,289	34	SH		SOLE	0	34	0	0
MICROSOFT CORP COM	Stock	594918104		4,634,768	11,016	SH		SOLE	0	11,016	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		52,166	3,387	SH		SOLE	0	3,387	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		11,393	177	SH		SOLE	0	177	0	0
LENNAR CORP CL A	Stock	526057104		166,305	967	SH		SOLE	0	967	0	0
PRIMERICA INC COM	Stock	74164M108		12,395	49	SH		SOLE	0	49	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		19,132	112	SH		SOLE	0	112	0	0
DOCUSIGN INC COM	Stock	256163106		21,081	354	SH		SOLE	0	354	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		829	11	SH		SOLE	0	11	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		32,938	3,773	SH		SOLE	0	3,773	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		1,795	50	SH		SOLE	0	50	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105		358	59	SH		SOLE	0	59	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109		3,756	300	SH		SOLE	0	300	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101		570	15	SH		SOLE	0	15	0	0
CANADIAN NAT RES LTD COM	Stock	136385101		15,264	200	SH		SOLE	0	200	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		16,742	305	SH		SOLE	0	305	0	0
CVS HEALTH CORP COM	Stock	126650100		12,762	160	SH		SOLE	0	160	0	0
DTE ENERGY CO COM	Stock	233331107		11,214	100	SH		SOLE	0	100	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101		285	13	SH		SOLE	0	13	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		123,332	7,129	SH		SOLE	0	7,129	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		37,319	457	SH		SOLE	0	457	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		4,851	31	SH		SOLE	0	31	0	0
QUANTUM COMPUTING INC COM	Stock	74766W108		1	1	SH		SOLE	0	1	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		100,333	3,271	SH		SOLE	0	3,271	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		6,471,826	146,920	SH		SOLE	0	146,920	0	0
TILRAY BRANDS INC COM	Stock	88688T100		1,050	425	SH		SOLE	0	425	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		8,769	20	SH		SOLE	0	20	0	0
BROWN & BROWN INC COM	Stock	115236101		13,219	151	SH		SOLE	0	151	0	0
TENABLE HLDGS INC COM	Stock	88025T102		2,472	50	SH		SOLE	0	50	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		57,357	980	SH		SOLE	0	979	0	0
AVERY DENNISON CORP COM	Stock	053611109		12,725	57	SH		SOLE	0	57	0	0
SONOS INC COM	Stock	83570H108		5,718	300	SH		SOLE	0	300	0	0
EQUINOX GOLD CORP COM	Stock	29446Y502		51,170	8,500	SH		SOLE	0	8,500	0	0
ARES CAPITAL CORP COM	CEF	04010L103		28,831	1,385	SH		SOLE	0	1,384	0	0
ST JOE CO COM	Stock	790148100		5,101	88	SH		SOLE	0	88	0	0
POWELL INDS INC COM	Stock	739128106		285	2	SH		SOLE	0	2	0	0
ANDERSONS INC COM	Stock	034164103		344	6	SH		SOLE	0	6	0	0
PATRICK INDS INC COM	Stock	703343103		597	5	SH		SOLE	0	5	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107		3,814	49	SH		SOLE	0	49	0	0
NIO INC SPON ADS	ADR	62914V106		113	25	SH		SOLE	0	25	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108		1,268,880	2	SH		SOLE	0	2	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		919	5	SH		SOLE	0	5	0	0
GARRETT MOTION INC COM	Stock	366505105		149	15	SH		SOLE	0	15	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101		3,919	210	SH		SOLE	0	210	0	0
BOEING CO COM	Stock	097023105		262,852	1,362	SH		SOLE	0	1,362	0	0
COPART INC COM	Stock	217204106		2,027	35	SH		SOLE	0	35	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		5,258	23	SH		SOLE	0	23	0	0
VANGUARD MID-CAP ETF	ETF	922908629		3,748	15	SH		SOLE	0	15	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		806,046	12,612	SH		SOLE	0	12,612	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107		1,356	14	SH		SOLE	0	14	0	0
NIKE INC CL B	Stock	654106103		122,644	1,305	SH		SOLE	0	1,305	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101		984	3	SH		SOLE	0	3	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		10,551	1,392	SH		SOLE	0	1,392	0	0
TESLA INC COM	Stock	88160R101		824,104	4,688	SH		SOLE	0	4,688	0	0
MSCI INC COM	Stock	55354G100		655,166	1,169	SH		SOLE	0	1,169	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		561	25	SH		SOLE	0	25	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107		14,119	15	SH		SOLE	0	15	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847		8,353	141	SH		SOLE	0	141	0	0
LINDE PLC SHS	Stock	G54950103		4,643	10	SH		SOLE	0	10	0	0
PROSHARES PET CARE ETF	ETF	74348A145		1,743	35	SH		SOLE	0	35	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101		2,898	232	SH		SOLE	0	232	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		103,560	2,041	SH		SOLE	0	2,041	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		366,318	6,363	SH		SOLE	0	6,363	0	0
CMS ENERGY CORP COM	Stock	125896100		2,112	35	SH		SOLE	0	35	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203		37,116	174	SH		SOLE	0	174	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		8,803	209	SH		SOLE	0	209	0	0
MODERNA INC COM	Stock	60770K107		1,492	14	SH		SOLE	0	14	0	0
ENVESTNET INC COM	Stock	29404K106		2,664	46	SH		SOLE	0	46	0	0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822		1,911	91	SH		SOLE	0	91	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		653,637	2,638	SH		SOLE	0	2,638	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		235,500	924	SH		SOLE	0	924	0	0
SPROTT INC COM NEW	Stock	852066208		239,870	6,490	SH		SOLE	0	6,490	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		3,652	32	SH		SOLE	0	32	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104		1,055	51	SH		SOLE	0	51	0	0
KIMCO RLTY CORP COM	REIT	49446R109		9,236	471	SH		SOLE	0	471	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109		3,771	13	SH		SOLE	0	13	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624		5,928	240	SH		SOLE	0	240	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108		209	9	SH		SOLE	0	9	0	0
NEWMARKET CORP COM	Stock	651587107		635	1	SH		SOLE	0	1	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874		9,428	140	SH		SOLE	0	140	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		3,832	88	SH		SOLE	0	87	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		26,217	50	SH		SOLE	0	50	0	0
SCHWAB US TIPS ETF	ETF	808524870		13,848	266	SH		SOLE	0	265	0	0
THOR INDS INC COM	Stock	885160101		587	5	SH		SOLE	0	5	0	0
ASSURANT INC COM	Stock	04621X108		376	2	SH		SOLE	0	2	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		16,149	140	SH		SOLE	0	140	0	0
ACUITY BRANDS INC COM	Stock	00508Y102		806	3	SH		SOLE	0	3	0	0
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETNS DUE APRIL 24, 2037	ETF	22539U602		926	12	SH		SOLE	0	12	0	0
CARLISLE COS INC COM	Stock	142339100		13,323	34	SH		SOLE	0	34	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		2,548	39	SH		SOLE	0	39	0	0
DOLLAR TREE INC COM	Stock	256746108		3,196	24	SH		SOLE	0	24	0	0
AMDOCS LTD SHS	Stock	G02602103		92,101	1,019	SH		SOLE	0	1,019	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		11,351	132	SH		SOLE	0	132	0	0
FLEX LNG LTD SHS	Stock	G35947202		20,344	800	SH		SOLE	0	800	0	0
FOX CORP CL A COM	Stock	35137L105		17,261	552	SH		SOLE	0	552	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		17,237	124	SH		SOLE	0	124	0	0
EVEREST GROUP LTD COM	Stock	G3223R108		4,373	11	SH		SOLE	0	11	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107		7,920	2,000	SH		SOLE	0	2,000	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		2,700	14	SH		SOLE	0	14	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102		15,941	75	SH		SOLE	0	75	0	0
WELLTOWER INC COM	REIT	95040Q104		1,308	14	SH		SOLE	0	14	0	0
DOW INC COM	Stock	260557103		120,354	2,078	SH		SOLE	0	2,077	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		3,605	39	SH		SOLE	0	39	0	0
ICL GROUP LTD SHS	Stock	M53213100		5,460	1,015	SH		SOLE	0	1,014	0	0
KKR & CO INC COM	Stock	48251W104		51,698	514	SH		SOLE	0	514	0	0
ALCON AG ORD SHS	Stock	H01301128		625,091	7,505	SH		SOLE	0	7,505	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		4,980	104	SH		SOLE	0	104	0	0
PINTEREST INC CL A	Stock	72352L106		1,109	32	SH		SOLE	0	32	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		5,687	87	SH		SOLE	0	87	0	0
CONAGRA BRANDS INC COM	Stock	205887102		38,236	1,290	SH		SOLE	0	1,290	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		90,921	2,008	SH		SOLE	0	2,007	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		14,319	140	SH		SOLE	0	140	0	0
VANGUARD S&P 500 ETF	ETF	922908363		182,380	379	SH		SOLE	0	379	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828		7,363	135	SH		SOLE	0	135	0	0
BEYOND MEAT INC COM	Stock	08862E109		25	3	SH		SOLE	0	3	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		213,413	3,150	SH		SOLE	0	3,150	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		227,411	27,432	SH		SOLE	0	27,432	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		2,486	59	SH		SOLE	0	59	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		4,949	133	SH		SOLE	0	133	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		172,788	1,809	SH		SOLE	0	1,809	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		4,696	61	SH		SOLE	0	61	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107		5,008	9	SH		SOLE	0	9	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409		140,841	5,546	SH		SOLE	0	5,546	0	0
FASTLY INC CL A	Stock	31188V100		1,401	108	SH		SOLE	0	108	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200		239,273	12,296	SH		SOLE	0	12,295	0	0
CORTEVA INC COM	Stock	22052L104		105,721	1,833	SH		SOLE	0	1,833	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		2,997	33	SH		SOLE	0	33	0	0
GENERAL MTRS CO COM	Stock	37045V100		8,798	194	SH		SOLE	0	194	0	0
ITT INC COM	Stock	45073V108		12,923	95	SH		SOLE	0	95	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		414,496	29,713	SH		SOLE	0	29,713	0	0
AMCOR PLC ORD	Stock	G0250X107		1,436	151	SH		SOLE	0	151	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105		85,598	267	SH		SOLE	0	267	0	0
CHEWY INC CL A	Stock	16679L109		10,039	631	SH		SOLE	0	631	0	0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	ETF	09290C103		558,952	12,589	SH		SOLE	0	12,589	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		13,462	69	SH		SOLE	0	69	0	0
TARGA RES CORP COM	Stock	87612G101		1,120	10	SH		SOLE	0	10	0	0
PERSONALIS INC COM	Stock	71535D106		1,788	1,200	SH		SOLE	0	1,200	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		448,381	2,647	SH		SOLE	0	2,647	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366		79,864	2,541	SH		SOLE	0	2,541	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		12,648	400	SH		SOLE	0	400	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886		4,420	143	SH		SOLE	0	143	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104		2,792	182	SH		SOLE	0	181	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105		55,314	3,150	SH		SOLE	0	3,150	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		1,626,048	15,667	SH		SOLE	0	15,666	0	0
SPROTT JUNIOR GOLD MINERS ETF	ETF	85210B201		13,479	429	SH		SOLE	0	429	0	0
WABTEC COM	Stock	929740108		2,340	16	SH		SOLE	0	16	0	0
ELI LILLY & CO COM	Stock	532457108		1,343,221	1,727	SH		SOLE	0	1,726	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		39,490	163	SH		SOLE	0	163	0	0
STEELCASE INC CL A	Stock	858155203		353	27	SH		SOLE	0	27	0	0
WISDOMTREE CLOUD COMPUTING FUND	ETF	97717Y691		3,482	100	SH		SOLE	0	100	0	0
DATADOG INC CL A COM	Stock	23804L103		40,664	329	SH		SOLE	0	329	0	0
SCHWAB U.S. REIT ETF	ETF	808524847		2,213	109	SH		SOLE	0	109	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		56	13	SH		SOLE	0	13	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877		5,146,068	54,915	SH		SOLE	0	54,914	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104		8,344	1,167	SH		SOLE	0	1,167	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		12,978	99	SH		SOLE	0	99	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703		12,877,860	202,037	SH		SOLE	0	202,037	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802		401,509	6,096	SH		SOLE	0	6,096	0	0
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604		169,687	2,928	SH		SOLE	0	2,927	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885		13,966,502	156,050	SH		SOLE	0	156,050	0	0
CABALETTA BIO INC COM	Stock	12674W109		15,354	900	SH		SOLE	0	900	0	0
PPL CORP COM	Stock	69351T106		1,321	48	SH		SOLE	0	48	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714		22,546	467	SH		SOLE	0	466	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384		298	10	SH		SOLE	0	10	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303		3,845	78	SH		SOLE	0	78	0	0
METALLA RTY & STREAMING LTD COM NEW	Stock	59124U605		25,424	8,175	SH		SOLE	0	8,175	0	0
LIVEPERSON INC COM	Stock	538146101		479	480	SH		SOLE	0	480	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	338480106		3,088	291	SH		SOLE	0	291	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		185,364	4,082	SH		SOLE	0	4,082	0	0
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106		656	34	SH		SOLE	0	34	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		3,365	16	SH		SOLE	0	16	0	0
TWILIO INC CL A	Stock	90138F102		2,079	34	SH		SOLE	0	34	0	0
DESKTOP METAL INC COM CL A	Stock	25058X303		13,288	15,100	SH		SOLE	0	15,100	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789		48,860	2,737	SH		SOLE	0	2,737	0	0
ANNOVIS BIO INC COM	Stock	03615A108		1,785	150	SH		SOLE	0	150	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		7,984	71	SH		SOLE	0	71	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		22,443	77	SH		SOLE	0	77	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		5,118	69	SH		SOLE	0	69	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663		127,072	1,153	SH		SOLE	0	1,153	0	0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	ETF	46436E502		7,709	161	SH		SOLE	0	161	0	0
SCHRODINGER INC COM	Stock	80810D103		8,100	300	SH		SOLE	0	300	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105		49,560	1,500	SH		SOLE	0	1,500	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		2,123	26	SH		SOLE	0	26	0	0
KBR INC COM	Stock	48242W106		2,228	35	SH		SOLE	0	35	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		169,957	1,757	SH		SOLE	0	1,757	0	0
DIGITAL RLTY TR INC COM	REIT	253868103		5,329	37	SH		SOLE	0	37	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858		500	22	SH		SOLE	0	22	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		172,945	1,467	SH		SOLE	0	1,467	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106		340	19	SH		SOLE	0	19	0	0
ISHARES ESG MSCI EM LEADERS ETF	ETF	46436E601		227,215	5,184	SH		SOLE	0	5,184	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106		316	15	SH		SOLE	0	15	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		13,486	232	SH		SOLE	0	232	0	0
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	46436E833		329	15	SH		SOLE	0	15	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698		8,542	192	SH		SOLE	0	192	0	0
RESEARCH FRONTIERS INC COM	Stock	760911107		1,121,689	862,838	SH		SOLE	0	862,838	0	0
VOC ENERGY TR TR UNIT	Stock	91829B103		18,150	3,000	SH		SOLE	0	3,000	0	0
AFLAC INC COM	Stock	001055102		804,938	9,375	SH		SOLE	0	9,375	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		29,952	637	SH		SOLE	0	637	0	0
SYSCO CORP COM	Stock	871829107		277,685	3,421	SH		SOLE	0	3,420	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		14,534	5	SH		SOLE	0	5	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		899	45	SH		SOLE	0	45	0	0
UNITIL CORP COM	Stock	913259107		120,405	2,300	SH		SOLE	0	2,300	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102		2,698	12	SH		SOLE	0	12	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		85,735	1,482	SH		SOLE	0	1,481	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100		7,712	7,075	SH		SOLE	0	7,075	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		2,829	33	SH		SOLE	0	33	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104		1,488	49	SH		SOLE	0	49	0	0
ASGN INC COM	Stock	00191U102		314	3	SH		SOLE	0	3	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106		1,054	105	SH		SOLE	0	105	0	0
PC CONNECTION INC COM	Stock	69318J100		330	5	SH		SOLE	0	5	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100		322	10	SH		SOLE	0	10	0	0
QUANTA SVCS INC COM	Stock	74762E102		5,456	21	SH		SOLE	0	21	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101		99,610	903	SH		SOLE	0	903	0	0
COCA COLA CONS INC COM	Stock	191098102		2,539	3	SH		SOLE	0	3	0	0
COHERENT CORP COM	Stock	19247G107		63,590	1,049	SH		SOLE	0	1,049	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102		65	60	SH		SOLE	0	60	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		11,365	132	SH		SOLE	0	132	0	0
ENTERGY CORP NEW COM	Stock	29364G103		1,902	18	SH		SOLE	0	18	0	0
EDISON INTL COM	Stock	281020107		1,202	17	SH		SOLE	0	17	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608		9,918	1,800	SH		SOLE	0	1,800	0	0
PNM RES INC COM	Stock	69349H107		1,317	35	SH		SOLE	0	35	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109		97	11	SH		SOLE	0	11	0	0
BROWN FORMAN CORP CL B	Stock	115637209		1,549	30	SH		SOLE	0	30	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109		2,365	376	SH		SOLE	0	376	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		591	300	SH		SOLE	0	300	0	0
MARATHON PETE CORP COM	Stock	56585A102		75,361	374	SH		SOLE	0	374	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100		20,314	200	SH		SOLE	0	200	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902509		28,140	2,000	SH		SOLE	0	2,000	0	0
SNOWFLAKE INC CL A	Stock	833445109		77,083	477	SH		SOLE	0	477	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		192	1	SH		SOLE	0	1	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		321,675	6,160	SH		SOLE	0	6,160	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		78,395	3,407	SH		SOLE	0	3,407	0	0
ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF	ETF	46436E585		466	30	SH		SOLE	0	30	0	0
VONTIER CORPORATION COM	Stock	928881101		454	10	SH		SOLE	0	10	0	0
OSI SYSTEMS INC COM	Stock	671044105		71,410	500	SH		SOLE	0	500	0	0
AVINO SILVER & GOLD MINES LTD COM	Stock	053906103		6,230	10,000	SH		SOLE	0	10,000	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100		2,280	5,431	SH		SOLE	0	5,431	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551		40,628	989	SH		SOLE	0	989	0	0
STEM INC COM	Stock	85859N102		3,942	1,800	SH		SOLE	0	1,800	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101		60,527	693	SH		SOLE	0	693	0	0
LANDSTAR SYS INC COM	Stock	515098101		386	2	SH		SOLE	0	2	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		87,587	91	SH		SOLE	0	91	0	0
BRUKER CORP COM	Stock	116794108		451,945	4,811	SH		SOLE	0	4,811	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101		4,917	330	SH		SOLE	0	330	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106		330	19	SH		SOLE	0	19	0	0
DIREXION MOONSHOT INNOVATORS ETF	ETF	25460G732		109	10	SH		SOLE	0	10	0	0
MICROVISION INC DEL COM NEW	Stock	594960304		1,840	1,000	SH		SOLE	0	1,000	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		40,388	207	SH		SOLE	0	207	0	0
VIATRIS INC COM	Stock	92556V106		3,815	320	SH		SOLE	0	319	0	0
AMERICAN CONSERVATIVE VALUES ETF	ETF	26923N108		22,260	550	SH		SOLE	0	550	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108		21,216	2,600	SH		SOLE	0	2,600	0	0
FIRST SOLAR INC COM	Stock	336433107		3,038	18	SH		SOLE	0	18	0	0
FRANCO NEV CORP COM	Stock	351858105		179,217	1,504	SH		SOLE	0	1,504	0	0
TORM PLC SHS CL A	Stock	G89479102		874	25	SH		SOLE	0	25	0	0
WORKHORSE GROUP INC COM SHS	Stock	98138J305		1	3	SH		SOLE	0	3	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		1,560	24	SH		SOLE	0	24	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109		17,700	491	SH		SOLE	0	490	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		1,817,664	33,413	SH		SOLE	0	33,412	0	0
AIRBNB INC COM CL A	Stock	009066101		2,309	14	SH		SOLE	0	14	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103		1,635	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		527,474	33,533	SH		SOLE	0	33,533	0	0
UPSTART HLDGS INC COM	Stock	91680M107		6,615	246	SH		SOLE	0	246	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101		81,745	13,785	SH		SOLE	0	13,785	0	0
SWAN HEDGED EQUITY US LARGE CAP ETF	ETF	53656F599		15,548	750	SH		SOLE	0	750	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		605,745	2,569	SH		SOLE	0	2,569	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		5,160	64	SH		SOLE	0	64	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180		2,047	90	SH		SOLE	0	90	0	0
XYLEM INC COM	Stock	98419M100		1,292	10	SH		SOLE	0	10	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109		1,822	23	SH		SOLE	0	23	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		12,280	217	SH		SOLE	0	217	0	0
ALSET INC COM	Stock	02115D208		75	108	SH		SOLE	0	108	0	0
APTIV PLC SHS	Stock	G6095L109		567,267	7,122	SH		SOLE	0	7,122	0	0
AVANTIS SHORT-TERM FIXED INCOME ETF	ETF	025072687		7,747,256	167,400	SH		SOLE	0	167,399	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		817	430	SH		SOLE	0	430	0	0
JPMORGAN SHORT DURATION CORE PLUS ETF	ETF	46641Q274		9,399	202	SH		SOLE	0	202	0	0
COUPANG INC CL A	Stock	22266T109		285	16	SH		SOLE	0	16	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102		2,100	55	SH		SOLE	0	55	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		7,158	27	SH		SOLE	0	27	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		35,594	136	SH		SOLE	0	136	0	0
TNF PHARMACEUTICALS INC COM NEW	Stock	62856X201		81	34	SH		SOLE	0	34	0	0
UIPATH INC CL A	Stock	90364P105		19,270	850	SH		SOLE	0	850	0	0
BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	ETF	092528108		20,250	902	SH		SOLE	0	902	0	0
VALARIS LTD CL A	Stock	G9460G101		4,817	64	SH		SOLE	0	64	0	0
HONEST CO INC COM	Stock	438333106		223	55	SH		SOLE	0	55	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		11,144	84	SH		SOLE	0	84	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613		51,550	1,340	SH		SOLE	0	1,340	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		132	7	SH		SOLE	0	7	0	0
INVESCO BLOOMBERG MVP MULTI-FACTOR ETF	ETF	46137V712		14,183	312	SH		SOLE	0	312	0	0
VISA INC COM CL A	Stock	92826C839		1,429,540	5,122	SH		SOLE	0	5,122	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		357,979	11,204	SH		SOLE	0	11,204	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101		7,080	1,000	SH		SOLE	0	1,000	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		6,152	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		15,193	685	SH		SOLE	0	685	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		2,693	38	SH		SOLE	0	38	0	0
SENTINELONE INC CL A	Stock	81730H109		10,350	444	SH		SOLE	0	444	0	0
HERTZ GLOBAL HLDGS INC WT EXP 063051	Stock	42806J148		27	6	SH		SOLE	0	6	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		8	1	SH		SOLE	0	1	0	0
KRISPY KREME INC COM	Stock	50101L106		350	23	SH		SOLE	0	23	0	0
HERSHEY CO COM	Stock	427866108		362,937	1,866	SH		SOLE	0	1,866	0	0
CORE & MAIN INC CL A	Stock	21874C102		630	11	SH		SOLE	0	11	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		101	5	SH		SOLE	0	5	0	0
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436		42,960	1,200	SH		SOLE	0	1,200	0	0
U S SILICA HLDGS INC COM	Stock	90346E103		5,522	445	SH		SOLE	0	445	0	0
XOS INC COM	Stock	98423B306		154	15	SH		SOLE	0	15	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		259,747	3,108	SH		SOLE	0	3,107	0	0
PROSHARES ULTRA BLOOMBERG NATURAL GAS	ETF	74347Y763		51	4	SH		SOLE	0	4	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107		15,477	234	SH		SOLE	0	234	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		4,427	174	SH		SOLE	0	174	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102		462	100	SH		SOLE	0	100	0	0
HOYA CAPITAL HIGH DIVIDEND YIELD ETF	ETF	26922B840		387	37	SH		SOLE	0	37	0	0
FMQQ THE NEXT FRONTIER INTERNET ETF	ETF	301505590		2,172	180	SH		SOLE	0	180	0	0
UNITED STATES OIL FUND LP	ETF	91232N207		493,873	6,273	SH		SOLE	0	6,273	0	0
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105		7,311	118	SH		SOLE	0	118	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431		5,325	50	SH		SOLE	0	50	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440		12,403	384	SH		SOLE	0	384	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		568	7	SH		SOLE	0	7	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101		32,840	2,000	SH		SOLE	0	2,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		2,524	116	SH		SOLE	0	116	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207		131,838	1,478	SH		SOLE	0	1,478	0	0
VANGUARD VALUE ETF	ETF	922908744		261,553	1,606	SH		SOLE	0	1,606	0	0
VANGUARD GROWTH ETF	ETF	922908736		402,714	1,170	SH		SOLE	0	1,170	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		343,636	15,092	SH		SOLE	0	15,091	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		241	22	SH		SOLE	0	22	0	0
ENPHASE ENERGY INC COM	Stock	29355A107		136,103	1,125	SH		SOLE	0	1,125	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103		102	29	SH		SOLE	0	28	0	0
COSTAR GROUP INC COM	Stock	22160N109		1,642	17	SH		SOLE	0	17	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635		145,882	4,813	SH		SOLE	0	4,813	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		4,688	22	SH		SOLE	0	22	0	0
PHILLIPS 66 COM	Stock	718546104		116,735	715	SH		SOLE	0	714	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		3,709	23	SH		SOLE	0	23	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		237,108	1,200	SH		SOLE	0	1,200	0	0
IRON MTN INC DEL COM	REIT	46284V101		24,464	305	SH		SOLE	0	305	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		130,174	1,129	SH		SOLE	0	1,129	0	0
EAGLE MATLS INC COM	Stock	26969P108		544	2	SH		SOLE	0	2	0	0
INFRACAP EQUITY INCOME FUND ETF	ETF	81752T619		877	35	SH		SOLE	0	35	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206		203,359	38,735	SH		SOLE	0	38,735	0	0
DOORDASH INC CL A	Stock	25809K105		32,226	234	SH		SOLE	0	234	0	0
TPG INC COM CL A	Stock	872657101		313	7	SH		SOLE	0	7	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350		1,001	26	SH		SOLE	0	26	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102		709	11	SH		SOLE	0	11	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848		2,085	50	SH		SOLE	0	50	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		47,876	259	SH		SOLE	0	259	0	0
COMPASS DIVERSIFIED SH BEN INT	Stock	20451Q104		19,845	824	SH		SOLE	0	824	0	0
META PLATFORMS INC CL A	Stock	30303M102		335,050	690	SH		SOLE	0	690	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100		1,431	270	SH		SOLE	0	270	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101		8,977,350	280,630	SH		SOLE	0	280,629	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106		7,069,044	217,509	SH		SOLE	0	217,509	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104		2,310,902	80,240	SH		SOLE	0	80,239	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109		76,773	2,978	SH		SOLE	0	2,978	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108		830,788	26,662	SH		SOLE	0	26,662	0	0
RALPH LAUREN CORP CL A	Stock	751212101		376	2	SH		SOLE	0	2	0	0
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103		19,584	12,800	SH		SOLE	0	12,800	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102		285,040	12,691	SH		SOLE	0	12,691	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192		2,253	32	SH		SOLE	0	32	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		73,756	76	SH		SOLE	0	76	0	0
INGREDION INC COM	Stock	457187102		2,571	22	SH		SOLE	0	22	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		1,167	76	SH		SOLE	0	76	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		346	26	SH		SOLE	0	26	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105		10,289	2,126	SH		SOLE	0	2,125	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101		35,761	1,211	SH		SOLE	0	1,211	0	0
MATSON INC COM	Stock	57686G105		450	4	SH		SOLE	0	4	0	0
SERVICENOW INC COM	Stock	81762P102		32,021	42	SH		SOLE	0	42	0	0
BCE INC COM NEW	Stock	05534B760		33,940	999	SH		SOLE	0	998	0	0
PACKAGING CORP AMER COM	Stock	695156109		949	5	SH		SOLE	0	5	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		3,835	71	SH		SOLE	0	70	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		532,175	1,873	SH		SOLE	0	1,873	0	0
TOLL BROTHERS INC COM	Stock	889478103		174,003	1,345	SH		SOLE	0	1,345	0	0
COHEN & STEERS LTD DURATION PF COM	CEF	19248C105		104,416	5,200	SH		SOLE	0	5,200	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108		1,234	50	SH		SOLE	0	49	0	0
CARLYLE GROUP INC COM	Stock	14316J108		3,847	82	SH		SOLE	0	82	0	0
JABIL INC COM	Stock	466313103		10,984	82	SH		SOLE	0	82	0	0
FMC CORP COM NEW	Stock	302491303		7,262	114	SH		SOLE	0	114	0	0
HALEON PLC SPON ADS	ADR	405552100		348,396	41,036	SH		SOLE	0	41,036	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101		352	7	SH		SOLE	0	7	0	0
CURIS INC COM	Stock	231269309		11	1	SH		SOLE	0	1	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233		9,690	230	SH		SOLE	0	230	0	0
STRIVE U.S. ENERGY ETF	ETF	02072L722		3,131	100	SH		SOLE	0	100	0	0
MONDELEZ INTL INC CL A	Stock	609207105		196,668	2,810	SH		SOLE	0	2,809	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		17,310	83	SH		SOLE	0	83	0	0
DELEK US HLDGS INC NEW COM	Stock	24665A103		707	23	SH		SOLE	0	23	0	0
WP CAREY INC COM	REIT	92936U109		4,572	81	SH		SOLE	0	81	0	0
COREBRIDGE FINL INC COM	Stock	21871X109		4,654	162	SH		SOLE	0	162	0	0
PENTAIR PLC SHS	Stock	G7S00T104		1,025	12	SH		SOLE	0	11	0	0
BROADCOM INC COM	Stock	11135F101		134,796	102	SH		SOLE	0	101	0	0
WORKDAY INC CL A	Stock	98138H101		25,911	95	SH		SOLE	0	95	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		736	7	SH		SOLE	0	7	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		1,585	8	SH		SOLE	0	8	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104		96	3	SH		SOLE	0	3	0	0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300		688,141	25,449	SH		SOLE	0	25,449	0	0
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201		191,609	7,094	SH		SOLE	0	7,094	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		8,381	175	SH		SOLE	0	175	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100		148,286	3,568	SH		SOLE	0	3,568	0	0
D R HORTON INC COM	Stock	23331A109		2,797	17	SH		SOLE	0	17	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		10,125	155	SH		SOLE	0	155	0	0
METLIFE INC COM	Stock	59156R108		8,671	117	SH		SOLE	0	117	0	0
MOODYS CORP COM	Stock	615369105		9,826	25	SH		SOLE	0	25	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		15,962	26	SH		SOLE	0	26	0	0
BARCLAYS PLC ADR	ADR	06738E204		529	56	SH		SOLE	0	56	0	0
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889		3,676	408	SH		SOLE	0	408	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109		2,474	58	SH		SOLE	0	58	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308		3,797	102	SH		SOLE	0	102	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103		6,843	415	SH		SOLE	0	415	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432		189	18	SH		SOLE	0	18	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		4,102	401	SH		SOLE	0	401	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		20,894	216	SH		SOLE	0	216	0	0
LEONARDO DRS INC COM	Stock	52661A108		22,090	1,000	SH		SOLE	0	1,000	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		8,140	407	SH		SOLE	0	407	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		87,359	1,177	SH		SOLE	0	1,177	0	0
ROYAL BK CDA COM	Stock	780087102		0	0	SH		SOLE	0	0	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		20,098	292	SH		SOLE	0	292	0	0
COMMERCIAL METALS CO COM	Stock	201723103		2,997	51	SH		SOLE	0	51	0	0
HEXCEL CORP NEW COM	Stock	428291108		541,348	7,431	SH		SOLE	0	7,431	0	0
CF INDS HLDGS INC COM	Stock	125269100		6,990	84	SH		SOLE	0	84	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		7,173	59	SH		SOLE	0	59	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		37,194	2,028	SH		SOLE	0	2,028	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		761,849	2,198	SH		SOLE	0	2,198	0	0
EQUIFAX INC COM	Stock	294429105		1,338	5	SH		SOLE	0	5	0	0
MOHAWK INDS INC COM	Stock	608190104		4,581	35	SH		SOLE	0	35	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		574,829	6,323	SH		SOLE	0	6,323	0	0
OMNICOM GROUP INC COM	Stock	681919106		5,806	60	SH		SOLE	0	60	0	0
BIT MINING LIMITED SPON ADR	ADR	055474209		59	20	SH		SOLE	0	20	0	0
PROSHARES SHORT QQQ	ETF	74349Y837		4,713	538	SH		SOLE	0	538	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209		786	50	SH		SOLE	0	50	0	0
KROGER CO COM	Stock	501044101		59,301	1,038	SH		SOLE	0	1,038	0	0
CSG SYS INTL INC COM	Stock	126349109		618	12	SH		SOLE	0	12	0	0
ENBRIDGE INC COM	Stock	29250N105		30,887	854	SH		SOLE	0	853	0	0
AES CORP COM	Stock	00130H105		9,413	525	SH		SOLE	0	525	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108		1,056	58	SH		SOLE	0	58	0	0
ENTEGRIS INC COM	Stock	29362U104		281	2	SH		SOLE	0	2	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810		305,312	5,211	SH		SOLE	0	5,211	0	0
NVIDIA CORPORATION COM	Stock	67066G104		3,282,167	3,632	SH		SOLE	0	3,632	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		163,019	3,179	SH		SOLE	0	3,179	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		40,347	365	SH		SOLE	0	365	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		91,012	1,449	SH		SOLE	0	1,449	0	0
BALL CORP COM	Stock	058498106		6,736	100	SH		SOLE	0	100	0	0
CUMMINS INC COM	Stock	231021106		50,974	173	SH		SOLE	0	173	0	0
EOG RES INC COM	Stock	26875P101		45,255	354	SH		SOLE	0	354	0	0
FOOT LOCKER INC COM	Stock	344849104		228	8	SH		SOLE	0	8	0	0
GENUINE PARTS CO COM	Stock	372460105		930	6	SH		SOLE	0	6	0	0
UNITED STATES COPPER INDEX FUND	ETF	911718104		74,858	2,980	SH		SOLE	0	2,980	0	0
GRAINGER W W INC COM	Stock	384802104		101,730	100	SH		SOLE	0	100	0	0
MOSAIC CO NEW COM	Stock	61945C103		2,077	64	SH		SOLE	0	64	0	0
OWENS CORNING NEW COM	Stock	690742101		5,338	32	SH		SOLE	0	32	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		555,883	11,795	SH		SOLE	0	11,794	0	0
ABBVIE INC COM	Stock	00287Y109		508,063	2,790	SH		SOLE	0	2,790	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101		1,775	35	SH		SOLE	0	35	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		5,730	84	SH		SOLE	0	84	0	0
SIMPLIFY ENHANCED INCOME ETF	ETF	82889N632		878	36	SH		SOLE	0	36	0	0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737		24,521	712	SH		SOLE	0	712	0	0
S&P GLOBAL INC COM	Stock	78409V104		449,701	1,057	SH		SOLE	0	1,057	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548		4,172	225	SH		SOLE	0	225	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108		1,013	116	SH		SOLE	0	116	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		416,821	8,078	SH		SOLE	0	8,077	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511		1,648	32	SH		SOLE	0	32	0	0
CASEYS GEN STORES INC COM	Stock	147528103		3,185	10	SH		SOLE	0	10	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		6,028	83	SH		SOLE	0	83	0	0
COTERRA ENERGY INC COM	Stock	127097103		27,044	970	SH		SOLE	0	970	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		6,802	325	SH		SOLE	0	325	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101		344	10	SH		SOLE	0	10	0	0
KENVUE INC COM	Stock	49177J102		3,219	150	SH		SOLE	0	150	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105		13,064	351	SH		SOLE	0	351	0	0
TEEKAY CORPORATION COM	Stock	Y8564W103		328	45	SH		SOLE	0	45	0	0
PTC INC COM	Stock	69370C100		8,691	46	SH		SOLE	0	46	0	0
SUNCOKE ENERGY INC COM	Stock	86722A103		327	29	SH		SOLE	0	29	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		466,938	1,180	SH		SOLE	0	1,180	0	0
CELANESE CORP DEL COM	Stock	150870103		4,468	26	SH		SOLE	0	26	0	0
ZOETIS INC CL A	Stock	98978V103		4,399	26	SH		SOLE	0	26	0	0
CALIBERCOS INC COM CL A	Stock	13000T109		446	446	SH		SOLE	0	446	0	0
ICON PLC SHS	Stock	G4705A100		757,231	2,254	SH		SOLE	0	2,254	0	0
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603		57,024	1,087	SH		SOLE	0	1,087	0	0
RUNNING OAK EFFICIENT GROWTH ETF	ETF	48817R870		183,920	5,900	SH		SOLE	0	5,900	0	0
VALE S A SPONSORED ADS	ADR	91912E105		2,133	175	SH		SOLE	0	175	0	0
CAVA GROUP INC COM	Stock	148929102		4,063	58	SH		SOLE	0	58	0	0
RF INDS LTD COM PAR $0.01	Stock	749552105		620	200	SH		SOLE	0	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		26,666	196	SH		SOLE	0	196	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		176,872	5,488	SH		SOLE	0	5,487	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241		49,665	822	SH		SOLE	0	822	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		366	8	SH		SOLE	0	8	0	0
BLACKSTONE INC COM	Stock	09260D107		46,681	355	SH		SOLE	0	355	0	0
ANSYS INC COM	Stock	03662Q105		1,389	4	SH		SOLE	0	4	0	0
BRADY CORP CL A	Stock	104674106		356	6	SH		SOLE	0	6	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		23,365	224	SH		SOLE	0	224	0	0
FACTSET RESH SYS INC COM	Stock	303075105		11,814	26	SH		SOLE	0	26	0	0
GRACO INC COM	Stock	384109104		11,776	126	SH		SOLE	0	126	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		13,067	85	SH		SOLE	0	85	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		15,310	116	SH		SOLE	0	116	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408		3,674	550	SH		SOLE	0	550	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		369,698	1,269	SH		SOLE	0	1,269	0	0
VERISIGN INC COM	Stock	92343E102		569	3	SH		SOLE	0	3	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102		2,620	1,000	SH		SOLE	0	1,000	0	0
STRYKER CORPORATION COM	Stock	863667101		193,608	541	SH		SOLE	0	541	0	0
MOMENTUS INC CL A NEW	Stock	60879E200		35	80	SH		SOLE	0	80	0	0
BETTER HOME & FINANCE HOLDING WT EXP 121526	Stock	08774B110		0	2	SH		SOLE	0	2	0	0
QUALCOMM INC COM	Stock	747525103		47,743	282	SH		SOLE	0	282	0	0
T-MOBILE US INC COM	Stock	872590104		29,869	183	SH		SOLE	0	183	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		2,106	50	SH		SOLE	0	50	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205		17,249	138	SH		SOLE	0	138	0	0
FASTENAL CO COM	Stock	311900104		2,237	29	SH		SOLE	0	29	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		15,819	56	SH		SOLE	0	56	0	0
RESMED INC COM	Stock	761152107		1,584	8	SH		SOLE	0	8	0	0
DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF	ETF	88636J840		5,015	301	SH		SOLE	0	301	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		259,808	651	SH		SOLE	0	651	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333		19,755	228	SH		SOLE	0	228	0	0
VERALTO CORP COM SHS	Stock	92338C103		873,567	9,853	SH		SOLE	0	9,853	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		17,686	375	SH		SOLE	0	374	0	0
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107		3,695,427	126,947	SH		SOLE	0	126,947	0	0
DISCOVER FINL SVCS COM	Stock	254709108		5,113	39	SH		SOLE	0	39	0	0
EQT CORP COM	Stock	26884L109		214,487	5,786	SH		SOLE	0	5,786	0	0
VESTIS CORPORATION COM SHS	Stock	29430C102		3,083	160	SH		SOLE	0	160	0	0
SOVEREIGN'S CAPITAL FLOURISH FUND	ETF	210322202		2,231	75	SH		SOLE	0	75	0	0
MCDONALDS CORP COM	Stock	580135101		747,640	2,652	SH		SOLE	0	2,651	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100		12,736	31	SH		SOLE	0	31	0	0
CAPITAL GROUP CORE BOND ETF	ETF	14020Y508		217,570	8,370	SH		SOLE	0	8,370	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101		2,159	38	SH		SOLE	0	38	0	0
PROSHARES SHORT BITCOIN STRATEGY ETF	ETF	74347G291		333	45	SH		SOLE	0	45	0	0
AMETEK INC COM	Stock	031100100		13,169	72	SH		SOLE	0	72	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		31,986	2,866	SH		SOLE	0	2,866	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		670,953	4,882	SH		SOLE	0	4,882	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108		48	2	SH		SOLE	0	2	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201		1,078	15	SH		SOLE	0	14	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100		26,021	201	SH		SOLE	0	201	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		932	7	SH		SOLE	0	7	0	0
AYRO INC COM	Stock	054748207		42	25	SH		SOLE	0	25	0	0
DOVER CORP COM	Stock	260003108		18,782	106	SH		SOLE	0	106	0	0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	ETF	14020Y607		39,182	1,524	SH		SOLE	0	1,524	0	0
CISCO SYS INC COM	Stock	17275R102		107,120	2,146	SH		SOLE	0	2,146	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		5,755	117	SH		SOLE	0	117	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105		10,422	70	SH		SOLE	0	70	0	0
B2GOLD CORP COM	Stock	11777Q209		392	150	SH		SOLE	0	150	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		4,961	59	SH		SOLE	0	59	0	0
LEDDARTECH HLDGS INC COM	Stock	52328E105		7,280	2,600	SH		SOLE	0	2,600	0	0
LEDDARTECH HLDGS INC WT EXP 122128	Stock	52328E113		85	666	SH		SOLE	0	666	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		646,696	3,583	SH		SOLE	0	3,583	0	0
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101		16,390	405	SH		SOLE	0	405	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746		77,682	870	SH		SOLE	0	870	0	0
AUTODESK INC COM	Stock	052769106		2,344	9	SH		SOLE	0	9	0	0
CDW CORP COM	Stock	12514G108		1,535	6	SH		SOLE	0	6	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		11,622	300	SH		SOLE	0	300	0	0
ORANGE SPONSORED ADR	ADR	684060106		777	66	SH		SOLE	0	66	0	0
AT&T INC COM	Stock	00206R102		367,850	20,901	SH		SOLE	0	20,900	0	0
REDDIT INC CL A	Stock	75734B100		986	20	SH		SOLE	0	20	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		44,845	475	SH		SOLE	0	475	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100		2,508	27	SH		SOLE	0	27	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293		1,568	32	SH		SOLE	0	32	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106		39,196	2,430	SH		SOLE	0	2,430	0	0
GE AEROSPACE COM NEW	Stock	369604301		63,519	362	SH		SOLE	0	361	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713		352	16	SH		SOLE	0	16	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		1,030,320	6,269	SH		SOLE	0	6,269	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		26,817	345	SH		SOLE	0	345	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		42,480	12,000	SH		SOLE	0	12,000	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		47,922	135	SH		SOLE	0	135	0	0
WESTERN ASSET GBL HIGH INC FD COM	CEF	95766B109		15,400	2,200	SH		SOLE	0	2,200	0	0
SEABRIDGE GOLD INC COM	Stock	811916105		739,066	48,880	SH		SOLE	0	48,880	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		162,890	869	SH		SOLE	0	869	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407		115,483	628	SH		SOLE	0	628	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		22,673	180	SH		SOLE	0	180	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		522	4	SH		SOLE	0	4	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303		38,570	280	SH		SOLE	0	280	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		1,697,743	12,570	SH		SOLE	0	12,570	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755		456,378	12,816	SH		SOLE	0	12,816	0	0
NETAPP INC COM	Stock	64110D104		7,033	67	SH		SOLE	0	67	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106		537	53	SH		SOLE	0	53	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207		11,061	606	SH		SOLE	0	606	0	0
VEEVA SYS INC CL A COM	Stock	922475108		8,109	35	SH		SOLE	0	35	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		1,453	5	SH		SOLE	0	5	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467		2,535	25	SH		SOLE	0	25	0	0
RINGCENTRAL INC CL A	Stock	76680R206		174	5	SH		SOLE	0	5	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		31,629	292	SH		SOLE	0	292	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507		16,652	330	SH		SOLE	0	330	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651		24,458	567	SH		SOLE	0	567	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		12,807	278	SH		SOLE	0	278	0	0
ADMA BIOLOGICS INC COM	Stock	000899104		3,300	500	SH		SOLE	0	500	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		37,713	242	SH		SOLE	0	242	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		707,889	3,789	SH		SOLE	0	3,789	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108		28,025	1,900	SH		SOLE	0	1,900	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103		3,926	1,583	SH		SOLE	0	1,583	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		25,002	64	SH		SOLE	0	64	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		167,908	1,988	SH		SOLE	0	1,988	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		3,820,722	7,267	SH		SOLE	0	7,267	0	0
LMP CAP & INCOME FD INC COM	CEF	50208A102		15,014	960	SH		SOLE	0	960	0	0
ENI S P A SPONSORED ADR	ADR	26874R108		4,250	134	SH		SOLE	0	134	0	0
UBS GROUP AG SHS	Stock	H42097107		9,124	297	SH		SOLE	0	297	0	0
THE CIGNA GROUP COM	Stock	125523100		152,135	419	SH		SOLE	0	418	0	0
FEDERATED HERMES INC CL B	Stock	314211103		7,332	203	SH		SOLE	0	203	0	0
ONEOK INC NEW COM	Stock	682680103		25,654	320	SH		SOLE	0	320	0	0
ROSS STORES INC COM	Stock	778296103		5,137	35	SH		SOLE	0	35	0	0
FLEX LTD ORD	Stock	Y2573F102		635,142	22,200	SH		SOLE	0	22,200	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		136,317	580	SH		SOLE	0	580	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		24,807	583	SH		SOLE	0	583	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302		874	235	SH		SOLE	0	235	0	0
WELLS FARGO CO NEW COM	Stock	949746101		88,268	1,523	SH		SOLE	0	1,522	0	0
UNION PAC CORP COM	Stock	907818108		128,867	524	SH		SOLE	0	524	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		5,864	92	SH		SOLE	0	92	0	0
CINTAS CORP COM	Stock	172908105		139,467	203	SH		SOLE	0	203	0	0
ECOLAB INC COM	Stock	278865100		25,399	110	SH		SOLE	0	110	0	0
CARMAX INC COM	Stock	143130102		86,239	990	SH		SOLE	0	990	0	0
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100		1,350	215	SH		SOLE	0	215	0	0
RADIAN GROUP INC COM	Stock	750236101		335	10	SH		SOLE	0	10	0	0
ISHARES MBS ETF	ETF	464288588		541,720	5,862	SH		SOLE	0	5,861	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		2,740	85	SH		SOLE	0	85	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		302,381	2,879	SH		SOLE	0	2,879	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107		272,305	1,005	SH		SOLE	0	1,005	0	0
SALESFORCE INC COM	Stock	79466L302		136,435	453	SH		SOLE	0	453	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		9,778	109	SH		SOLE	0	109	0	0
PITNEY BOWES INC COM	Stock	724479100		4,861	1,123	SH		SOLE	0	1,122	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108		6,153	1,758	SH		SOLE	0	1,758	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		19,146	40	SH		SOLE	0	40	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		29,084	174	SH		SOLE	0	174	0	0
EDGEWELL PERS CARE CO COM	Stock	28035Q102		1,687	44	SH		SOLE	0	43	0	0
IDEXX LABS INC COM	Stock	45168D104		47,514	88	SH		SOLE	0	88	0	0
REPUBLIC SVCS INC COM	Stock	760759100		205,956	1,076	SH		SOLE	0	1,075	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		36,720	63	SH		SOLE	0	63	0	0
TORO CO COM	Stock	891092108		10,537	115	SH		SOLE	0	115	0	0
MGIC INVT CORP WIS COM	Stock	552848103		402	18	SH		SOLE	0	18	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		415,032	2,662	SH		SOLE	0	2,662	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		133,370	293	SH		SOLE	0	293	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109		305	3	SH		SOLE	0	3	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204		106,514	4,429	SH		SOLE	0	4,428	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109		1,001	4	SH		SOLE	0	4	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100		1,979,722	9,884	SH		SOLE	0	9,883	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		6,750	173	SH		SOLE	0	173	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		11,026	107	SH		SOLE	0	107	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		32,353	627	SH		SOLE	0	627	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		310,747	8,587	SH		SOLE	0	8,586	0	0
GENWORTH FINL INC COM SHS	Stock	37247D106		579	90	SH		SOLE	0	90	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105		382,065	564	SH		SOLE	0	564	0	0
CHEVRON CORP NEW COM	Stock	166764100		199,417	1,264	SH		SOLE	0	1,264	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		1,743,658	16,205	SH		SOLE	0	16,205	0	0
CONOCOPHILLIPS COM	Stock	20825C104		345,670	2,716	SH		SOLE	0	2,715	0	0
MARKEL GROUP INC COM	Stock	570535104		4,564	3	SH		SOLE	0	3	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		365,789	7,291	SH		SOLE	0	7,291	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74349Y845		258	40	SH		SOLE	0	40	0	0
DANAHER CORPORATION COM	Stock	235851102		583,096	2,335	SH		SOLE	0	2,335	0	0
SPDR S&P RETAIL ETF	ETF	78464A714		3,081	39	SH		SOLE	0	39	0	0
KOHLS CORP COM	Stock	500255104		18,579	637	SH		SOLE	0	637	0	0
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209		1,624	40	SH		SOLE	0	40	0	0
M & T BK CORP COM	Stock	55261F104		2,327	16	SH		SOLE	0	16	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		2,536	138	SH		SOLE	0	138	0	0
TJX COS INC NEW COM	Stock	872540109		31,440	310	SH		SOLE	0	310	0	0
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308		0	0	SH		SOLE	0	0	0	0
BANK AMERICA CORP COM	Stock	060505104		424,552	11,196	SH		SOLE	0	11,196	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102		1,176	8	SH		SOLE	0	8	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101		449	17	SH		SOLE	0	16	0	0
EKSO BIONICS HLDGS INC COM	Stock	282644301		39	29	SH		SOLE	0	29	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763		7,874	60	SH		SOLE	0	60	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		66,681	1,039	SH		SOLE	0	1,039	0	0
WALMART INC COM	Stock	931142103		1,814,796	30,161	SH		SOLE	0	30,161	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661		121,137	1,046	SH		SOLE	0	1,046	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		5,617	100	SH		SOLE	0	100	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		314,098	1,645	SH		SOLE	0	1,644	0	0
ORACLE CORP COM	Stock	68389X105		230,118	1,832	SH		SOLE	0	1,832	0	0
RTX CORPORATION COM	Stock	75513E101		142,881	1,465	SH		SOLE	0	1,465	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		59,856	1,433	SH		SOLE	0	1,433	0	0
TEXAS INSTRS INC COM	Stock	882508104		361,834	2,077	SH		SOLE	0	2,077	0	0
TARGET CORP COM	Stock	87612E106		90,823	513	SH		SOLE	0	512	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		56,623	468	SH		SOLE	0	468	0	0
PFIZER INC COM	Stock	717081103		158,786	5,722	SH		SOLE	0	5,722	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		267,181	2,453	SH		SOLE	0	2,453	0	0
MORGAN STANLEY COM NEW	Stock	617446448		40,963	435	SH		SOLE	0	435	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700		44,450	592	SH		SOLE	0	591	0	0
3M CO COM	Stock	88579Y101		577,045	5,440	SH		SOLE	0	5,440	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		15,103	465	SH		SOLE	0	465	0	0
KLA CORP COM NEW	Stock	482480100		12,574	18	SH		SOLE	0	18	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		385,313	3,558	SH		SOLE	0	3,557	0	0
HP INC COM	Stock	40434L105		18,313	606	SH		SOLE	0	606	0	0
GILEAD SCIENCES INC COM	Stock	375558103		83,520	1,140	SH		SOLE	0	1,140	0	0
ENERSYS COM	Stock	29275Y102		378	4	SH		SOLE	0	4	0	0
CATERPILLAR INC COM	Stock	149123101		3,783,573	10,326	SH		SOLE	0	10,325	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100		68,139	2,034	SH		SOLE	0	2,034	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		1,430	41	SH		SOLE	0	41	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		565,189	3,712	SH		SOLE	0	3,712	0	0
BEST BUY INC COM	Stock	086516101		8,285	101	SH		SOLE	0	101	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		214,029	940	SH		SOLE	0	940	0	0
AMGEN INC COM	Stock	031162100		100,365	353	SH		SOLE	0	353	0	0
STIFEL FINL CORP COM	Stock	860630102		313	4	SH		SOLE	0	4	0	0
APPLIED MATLS INC COM	Stock	038222105		211,386	1,025	SH		SOLE	0	1,025	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		6,254	63	SH		SOLE	0	63	0	0
ANALOG DEVICES INC COM	Stock	032654105		14,439	73	SH		SOLE	0	73	0	0
TYSON FOODS INC CL A	Stock	902494103		108,122	1,841	SH		SOLE	0	1,841	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662		16,032	200	SH		SOLE	0	200	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109		13,748	89	SH		SOLE	0	89	0	0
TRANSDIGM GROUP INC COM	Stock	893641100		1,232	1	SH		SOLE	0	1	0	0
HUMANA INC COM	Stock	444859102		3,814	11	SH		SOLE	0	11	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107		8,551	321	SH		SOLE	0	321	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		266	2	SH		SOLE	0	2	0	0
WILLIAMS COS INC COM	Stock	969457100		27,435	704	SH		SOLE	0	704	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		191,178	3,205	SH		SOLE	0	3,205	0	0
ARISTA NETWORKS INC COM	Stock	040413106		2,030	7	SH		SOLE	0	7	0	0
MAIN STR CAP CORP COM	CEF	56035L104		1,671	35	SH		SOLE	0	35	0	0
VANECK MERK GOLD TRUST	ETF	921078101		107,400	5,000	SH		SOLE	0	5,000	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		10,901	93	SH		SOLE	0	93	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		5,969	66	SH		SOLE	0	66	0	0
ALERIAN ENERGY INFRASTRUCTURE ETF	ETF	00162Q676		15,268	600	SH		SOLE	0	600	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		161,082	2,878	SH		SOLE	0	2,878	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		6,197	40	SH		SOLE	0	40	0	0
MERCADOLIBRE INC COM	Stock	58733R102		1,512	1	SH		SOLE	0	1	0	0
TC ENERGY CORP COM	Stock	87807B107		4,864	121	SH		SOLE	0	121	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		12,699	70	SH		SOLE	0	69	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		1,267	20	SH		SOLE	0	20	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		850	16	SH		SOLE	0	16	0	0
HERCULES CAPITAL INC COM	CEF	427096508		4,309	234	SH		SOLE	0	233	0	0
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103		18,480	1,000	SH		SOLE	0	1,000	0	0
ECHOSTAR CORP CL A	Stock	278768106		2,494	175	SH		SOLE	0	175	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		4,544	48	SH		SOLE	0	48	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		206,751	2,111	SH		SOLE	0	2,111	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		343,471	3,630	SH		SOLE	0	3,630	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		5,748	99	SH		SOLE	0	99	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		6,815,875	110,773	SH		SOLE	0	110,773	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886		3,025	151	SH		SOLE	0	151	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		16,817	390	SH		SOLE	0	390	0	0
HEALTHEQUITY INC COM	Stock	42226A107		12,245	150	SH		SOLE	0	150	0	0
EATON CORP PLC SHS	Stock	G29183103		185,697	594	SH		SOLE	0	593	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794		3,596	31	SH		SOLE	0	31	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647		66,399	2,804	SH		SOLE	0	2,804	0	0
AXON ENTERPRISE INC COM	Stock	05464C101		313	1	SH		SOLE	0	1	0	0
TRIMBLE INC COM	Stock	896239100		772	12	SH		SOLE	0	12	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280102		17,644	2,359	SH		SOLE	0	2,358	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		900,418	15,103	SH		SOLE	0	15,102	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		41,815	407	SH		SOLE	0	406	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102		13,861	547	SH		SOLE	0	547	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704		682	79	SH		SOLE	0	79	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		2,957	25	SH		SOLE	0	25	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594		151,602	3,300	SH		SOLE	0	3,300	0	0
ASPEN AEROGELS INC COM	Stock	04523Y105		211	12	SH		SOLE	0	12	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		203,549	2,813	SH		SOLE	0	2,813	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106		2,403	11	SH		SOLE	0	11	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		3,919	108	SH		SOLE	0	108	0	0
HUBSPOT INC COM	Stock	443573100		627	1	SH		SOLE	0	1	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		2,144,727	47,044	SH		SOLE	0	47,043	0	0
INFRACAP MLP ETF	ETF	26923G772		3,531	86	SH		SOLE	0	85	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		714,031	4,566	SH		SOLE	0	4,566	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		158,453	2,607	SH		SOLE	0	2,607	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		111,670	2,216	SH		SOLE	0	2,215	0	0
PLUG POWER INC COM NEW	Stock	72919P202		20,625	5,996	SH		SOLE	0	5,995	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		1,853	50	SH		SOLE	0	50	0	0
BORGWARNER INC COM	Stock	099724106		1,181	34	SH		SOLE	0	34	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		1,294	17	SH		SOLE	0	17	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202		294	5	SH		SOLE	0	5	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		67,316	4,163	SH		SOLE	0	4,163	0	0
CNA FINL CORP COM	Stock	126117100		727	16	SH		SOLE	0	16	0	0
NNN REIT INC COM	REIT	637417106		17,096	400	SH		SOLE	0	400	0	0
WOLFSPEED INC COM	Stock	977852102		10,089	342	SH		SOLE	0	342	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		13,803	288	SH		SOLE	0	288	0	0
EMCOR GROUP INC COM	Stock	29084Q100		20,312	58	SH		SOLE	0	58	0	0
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	CEF	600379101		22,180	2,000	SH		SOLE	0	2,000	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		18,631	243	SH		SOLE	0	243	0	0
GARTNER INC COM	Stock	366651107		953	2	SH		SOLE	0	2	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302		863	30	SH		SOLE	0	30	0	0
IDACORP INC COM	Stock	451107106		1,765	19	SH		SOLE	0	19	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103		742	4	SH		SOLE	0	4	0	0
LAM RESEARCH CORP COM	Stock	512807108		34,005	35	SH		SOLE	0	35	0	0
FIRST TRUST WATER ETF	ETF	33733B100		5,708	56	SH		SOLE	0	55	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		25,928	283	SH		SOLE	0	283	0	0
NUCOR CORP COM	Stock	670346105		54,225	274	SH		SOLE	0	274	0	0
HACKETT GROUP INC COM	Stock	404609109		316	13	SH		SOLE	0	13	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		13,895	25	SH		SOLE	0	25	0	0
MAG SILVER CORP COM	Stock	55903Q104		19,044	1,800	SH		SOLE	0	1,800	0	0
UPBOUND GROUP INC COM	Stock	76009N100		352	10	SH		SOLE	0	10	0	0
ROBERT HALF INC. COM	Stock	770323103		317	4	SH		SOLE	0	4	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		2,243	4	SH		SOLE	0	4	0	0
ROYAL GOLD INC COM	Stock	780287108		18,272	150	SH		SOLE	0	150	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300		350	6	SH		SOLE	0	6	0	0
VANGUARD MEGA CAP ETF	ETF	921910873		11,212	60	SH		SOLE	0	60	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104		10,215	500	SH		SOLE	0	500	0	0
SYNOPSYS INC COM	Stock	871607107		4,001	7	SH		SOLE	0	7	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		857	9	SH		SOLE	0	9	0	0
TRINITY INDS INC COM	Stock	896522109		4,345	156	SH		SOLE	0	156	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		14,867	92	SH		SOLE	0	92	0	0
EQUINIX INC COM	REIT	29444U700		7,428	9	SH		SOLE	0	9	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		208,412	3,843	SH		SOLE	0	3,843	0	0
EMQQ THE EMERGING MARKETS INTERNET ETF	ETF	301505889		7,514	240	SH		SOLE	0	240	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578		44,464	1,509	SH		SOLE	0	1,509	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341		204,914	4,771	SH		SOLE	0	4,771	0	0
BARRICK GOLD CORP COM	Stock	067901108		12,780	768	SH		SOLE	0	768	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853		11,205	415	SH		SOLE	0	415	0	0
REALTY INCOME CORP COM	REIT	756109104		16,846	311	SH		SOLE	0	311	0	0
ALTRIA GROUP INC COM	Stock	02209S103		80,097	1,836	SH		SOLE	0	1,836	0	0
LOEWS CORP COM	Stock	540424108		2,818	36	SH		SOLE	0	36	0	0
DOMINION ENERGY INC COM	Stock	25746U109		10,674	217	SH		SOLE	0	217	0	0
CITIGROUP INC COM NEW	Stock	172967424		17,644	279	SH		SOLE	0	279	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		54,340	606	SH		SOLE	0	606	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		6,844	56	SH		SOLE	0	56	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205		27,972	6,300	SH		SOLE	0	6,300	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		6,226	20	SH		SOLE	0	20	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		2,183	15	SH		SOLE	0	15	0	0
EXXON MOBIL CORP COM	Stock	30231G102		849,110	7,305	SH		SOLE	0	7,304	0	0
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305		31,440	617	SH		SOLE	0	617	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		1,253,585	2,534	SH		SOLE	0	2,534	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		1,341	11	SH		SOLE	0	11	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		282,842	1,229	SH		SOLE	0	1,229	0	0
LOWES COS INC COM	Stock	548661107		112,081	440	SH		SOLE	0	440	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		3,501,941	72,579	SH		SOLE	0	72,579	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		15,866	290	SH		SOLE	0	290	0	0
ARK INNOVATION ETF	ETF	00214Q104		74,569	1,489	SH		SOLE	0	1,489	0	0
GODADDY INC CL A	Stock	380237107		1,068	9	SH		SOLE	0	9	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		462,850	6,293	SH		SOLE	0	6,293	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102		0	0	SH		SOLE	0	0	0	0
DEERE & CO COM	Stock	244199105		2,865,594	6,977	SH		SOLE	0	6,976	0	0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705		2,445	26	SH		SOLE	0	26	0	0
EVERCORE INC CLASS A	Stock	29977A105		385	2	SH		SOLE	0	2	0	0
DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H749		29,760	600	SH		SOLE	0	600	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		29,641	1,015	SH		SOLE	0	1,015	0	0
UNITI GROUP INC COM	REIT	91325V108		2,964	502	SH		SOLE	0	502	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		67,267	747	SH		SOLE	0	747	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842		2,115	101	SH		SOLE	0	100	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104		466	12	SH		SOLE	0	12	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101		188,206	9,253	SH		SOLE	0	9,253	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101		464	16	SH		SOLE	0	16	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		4,223	100	SH		SOLE	0	100	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100		8,845	170	SH		SOLE	0	170	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		1,428	36	SH		SOLE	0	36	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		28,511	365	SH		SOLE	0	364	0	0
SHOPIFY INC CL A	Stock	82509L107		25,080	325	SH		SOLE	0	325	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		112,362	2,239	SH		SOLE	0	2,239	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		27,245	415	SH		SOLE	0	415	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		1,358	46	SH		SOLE	0	46	0	0
CABLE ONE INC COM	Stock	12685J105		423	1	SH		SOLE	0	1	0	0
TOPBUILD CORP COM	Stock	89055F103		759,378	1,723	SH		SOLE	0	1,723	0	0
GRAYSCALE BITCOIN TRUST	ETF	389637109		94,123	1,490	SH		SOLE	0	1,490	0	0
CHEMOURS CO COM	Stock	163851108		7,315	279	SH		SOLE	0	278	0	0
LANTHEUS HLDGS INC COM	Stock	516544103		3,361	54	SH		SOLE	0	54	0	0
SAP SE SPON ADR	ADR	803054204		21,258	109	SH		SOLE	0	109	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205		4,007	158	SH		SOLE	0	158	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103		106	2	SH		SOLE	0	2	0	0
WESTROCK CO COM	Stock	96145D105		20,967	424	SH		SOLE	0	424	0	0
INNOVIVA INC COM	Stock	45781M101		366	24	SH		SOLE	0	24	0	0
TELADOC HEALTH INC COM	Stock	87918A105		695	46	SH		SOLE	0	46	0	0
RELX PLC SPONSORED ADR	ADR	759530108		2,338	54	SH		SOLE	0	54	0	0
KRAFT HEINZ CO COM	Stock	500754106		1,144	31	SH		SOLE	0	31	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		58,636	875	SH		SOLE	0	875	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		104,565	1,445	SH		SOLE	0	1,445	0	0
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105		38,164	800	SH		SOLE	0	799	0	0
BAIDU INC SPON ADR REP A	ADR	056752108		6,317	60	SH		SOLE	0	60	0	0
PHOTRONICS INC COM	Stock	719405102		396	14	SH		SOLE	0	14	0	0
CROWN CASTLE INC COM	REIT	22822V101		12,594	119	SH		SOLE	0	119	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		151,786	1,356	SH		SOLE	0	1,356	0	0
AKOUSTIS TECHNOLOGIES INC COM	Stock	00973N102		21,339	36,100	SH		SOLE	0	36,100	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511		9,461	218	SH		SOLE	0	218	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		12,076	200	SH		SOLE	0	200	0	0
BLACKROCK INC COM	Stock	09247X101		87,539	105	SH		SOLE	0	105	0	0
CBRE GROUP INC CL A	Stock	12504L109		1,653	17	SH		SOLE	0	17	0	0
FRANKLIN ELEC INC COM	Stock	353514102		11,963	112	SH		SOLE	0	112	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		22,967	378	SH		SOLE	0	378	0	0
CINEMARK HLDGS INC COM	Stock	17243V102		270	15	SH		SOLE	0	15	0	0
REGENXBIO INC COM	Stock	75901B107		4,045	192	SH		SOLE	0	192	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		12,538	157	SH		SOLE	0	157	0	0
APPLE INC COM	Stock	037833100		6,290,526	36,684	SH		SOLE	0	36,683	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		47,200	1,101	SH		SOLE	0	1,101	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102		2,634	33	SH		SOLE	0	33	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		9,772	119	SH		SOLE	0	119	0	0
ABBOTT LABS COM	Stock	002824100		198,337	1,745	SH		SOLE	0	1,745	0	0
GENPACT LIMITED SHS	Stock	G3922B107		10,379	315	SH		SOLE	0	315	0	0
DISNEY WALT CO COM	Stock	254687106		189,210	1,546	SH		SOLE	0	1,546	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		257	2	SH		SOLE	0	2	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		365	2	SH		SOLE	0	2	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		337,393	93	SH		SOLE	0	93	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		60,083	209	SH		SOLE	0	208	0	0
SILVERCREST METALS INC COM	Stock	828363101		284,382	42,700	SH		SOLE	0	42,700	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		18,126	88	SH		SOLE	0	88	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		18,679	104	SH		SOLE	0	104	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405		629	32	SH		SOLE	0	32	0	0