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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106		1,735,931	9,185	SH		SOLE	0	9,185	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119		30,586	372	SH		SOLE	0	372	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		39,308	382	SH		SOLE	0	382	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		23,077	1,421	SH		SOLE	0	1,421	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		16,584	600	SH		SOLE	0	600	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103		102,073	216	SH		SOLE	0	216	0	0
STARBUCKS CORP COM	Stock	855244109		149,098	1,779	SH		SOLE	0	1,779	0	0
SEMPRA COM	Stock	816851109		107,614	1,441	SH		SOLE	0	1,441	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109		11,250	406	SH		SOLE	0	406	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		191,312	2,361	SH		SOLE	0	2,361	0	0
PAN AMERN SILVER CORP COM	Stock	697900108		151,266	5,939	SH		SOLE	0	5,939	0	0
HECLA MNG CO COM	Stock	422704106		20,475	3,500	SH		SOLE	0	3,500	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649		24,184	951	SH		SOLE	0	951	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106		2,856	131	SH		SOLE	0	131	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		6,587	135	SH		SOLE	0	135	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102		285,000	2,500	SH		SOLE	0	2,500	0	0
ISHARES MSCI CANADA ETF	ETF	464286509		3,742	89	SH		SOLE	0	89	0	0
ISHARES GOLD TRUST	ETF	464285204		5,611	90	SH		SOLE	0	90	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		272,634	2,914	SH		SOLE	0	2,914	0	0
RMR GROUP INC CL A	Stock	74967R106		903	61	SH		SOLE	0	61	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672		9,305	325	SH		SOLE	0	325	0	0
LOGITECH INTL S A SHS	Stock	H50430232		1,711	22	SH		SOLE	0	22	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266		7,011	200	SH		SOLE	0	200	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106		13,745	550	SH		SOLE	0	550	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		6,278	107	SH		SOLE	0	107	0	0
JOHNSON & JOHNSON COM	Stock	478160104		909,858	5,886	SH		SOLE	0	5,886	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		65,139	788	SH		SOLE	0	787	0	0
WILLIAMS SONOMA INC COM	Stock	969904101		233,437	1,544	SH		SOLE	0	1,544	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		287,442	1,259	SH		SOLE	0	1,259	0	0
BEIGENE LTD SPONSORED ADS	ADR	07725L102		12,245	50	SH		SOLE	0	50	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		786,250	2,905	SH		SOLE	0	2,905	0	0
THOMSON REUTERS CORP COM	Stock	884903808		180,388	993	SH		SOLE	0	993	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142		67,473	1,050	SH		SOLE	0	1,050	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106		11,292	300	SH		SOLE	0	300	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652		206,210	1,213	SH		SOLE	0	1,213	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102		159,969	7,888	SH		SOLE	0	7,888	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		976	13	SH		SOLE	0	13	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		635,154	650	SH		SOLE	0	650	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106		21,664	2,678	SH		SOLE	0	2,677	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		336,446	1,026	SH		SOLE	0	1,026	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143		31,514	319	SH		SOLE	0	319	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		10,352	19	SH		SOLE	0	19	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739		10,301	218	SH		SOLE	0	218	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806		5,099	48	SH		SOLE	0	48	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		1,486	28	SH		SOLE	0	28	0	0
WATSCO INC COM	Stock	942622200		29,189	64	SH		SOLE	0	64	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		5,270	28	SH		SOLE	0	28	0	0
ISHARES ESG MSCI KLD 400 ETF	ETF	464288570		207,580	2,052	SH		SOLE	0	2,052	0	0
SHELL PLC SPON ADS	ADR	780259305		19,429	295	SH		SOLE	0	295	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		6,879	15	SH		SOLE	0	15	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	ETF	69374H709		9,173	252	SH		SOLE	0	252	0	0
UNDER ARMOUR INC CL C	Stock	904311206		543	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR ALTRNTV HARV ETF	ETF	032108474		0	0	SH		SOLE	0	0	0	0
ATLANTA BRAVES HLDGS INC COM SER C	Stock	047726302		1,688	43	SH		SOLE	0	43	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104		4,329	100	SH		SOLE	0	100	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408		123,008	10,715	SH		SOLE	0	10,715	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100		50,910	5,701	SH		SOLE	0	5,701	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		1,172,709	7,283	SH		SOLE	0	7,283	0	0
COCA COLA CO COM	Stock	191216100		726,147	10,098	SH		SOLE	0	10,098	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	ETF	97717X271		22,833	629	SH		SOLE	0	629	0	0
GENERAL MLS INC COM	Stock	370334104		152,476	2,716	SH		SOLE	0	2,716	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		34,322	846	SH		SOLE	0	846	0	0
IDEX CORP COM	Stock	45167R104		161,236	932	SH		SOLE	0	932	0	0
PPG INDS INC COM	Stock	693506107		16,719	163	SH		SOLE	0	163	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		8,274	205	SH		SOLE	0	205	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764		1,161	27	SH		SOLE	0	27	0	0
TRUIST FINL CORP COM	Stock	89832Q109		42,567	1,130	SH		SOLE	0	1,130	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		32,800	335	SH		SOLE	0	335	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		23,148	98	SH		SOLE	0	98	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		20,186	232	SH		SOLE	0	232	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		9,543	84	SH		SOLE	0	84	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300		186	10	SH		SOLE	0	10	0	0
VENTAS INC COM	REIT	92276F100		34,080	500	SH		SOLE	0	500	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		2,669	100	SH		SOLE	0	100	0	0
INTEL CORP COM	Stock	458140100		33,764	1,684	SH		SOLE	0	1,684	0	0
BOSTON BEER INC CL A	Stock	100557107		24,789	100	SH		SOLE	0	100	0	0
CME GROUP INC COM	Stock	12572Q105		61,249	230	SH		SOLE	0	230	0	0
ATKORE INC COM	Stock	047649108		15,983	250	SH		SOLE	0	250	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		159,652	1,897	SH		SOLE	0	1,897	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		5,460	50	SH		SOLE	0	50	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103		1,609	260	SH		SOLE	0	260	0	0
FORTIVE CORP COM	Stock	34959J108		2,757	40	SH		SOLE	0	40	0	0
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	ETF	464289859		990	13	SH		SOLE	0	13	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108		56,398	347	SH		SOLE	0	347	0	0
AMERICAN BATTERY TECHNOLOGY COM NEW	Stock	02451V309		269	234	SH		SOLE	0	234	0	0
PACCAR INC COM	Stock	693718108		173,856	1,892	SH		SOLE	0	1,892	0	0
ISHARES SILVER TRUST	ETF	46428Q109		540,900	18,000	SH		SOLE	0	18,000	0	0
ISHARES SILVER TRUST	ETF	46428Q109		1,502,500	50,000	SH	Call	SOLE	0	50,000	0	0
ISHARES SILVER TRUST	ETF	46428Q109		240,400	8,000	SH	Call	SOLE	0	8,000	0	0
ISHARES SILVER TRUST	ETF	46428Q109		120,200	4,000	SH	Call	SOLE	0	4,000	0	0
ISHARES SILVER TRUST	ETF	46428Q109		901,500	30,000	SH	Call	SOLE	0	30,000	0	0
ISHARES SILVER TRUST	ETF	46428Q109		601,000	20,000	SH	Call	SOLE	0	20,000	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105		342,476	1,048	SH		SOLE	0	1,048	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860		78,477	1,550	SH		SOLE	0	1,550	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107		376,915	5,500	SH		SOLE	0	5,500	0	0
ISHARES CORE 60/40 BALANCED ALLOCATION ETF	ETF	464289867		1,146	20	SH		SOLE	0	20	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516		169,606	2,016	SH		SOLE	0	2,016	0	0
WATERS CORP COM	Stock	941848103		5,068	15	SH		SOLE	0	15	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524		3,121	42	SH		SOLE	0	42	0	0
POOL CORP COM	Stock	73278L105		7,581	26	SH		SOLE	0	26	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334		6,032	159	SH		SOLE	0	159	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		65,982	1,111	SH		SOLE	0	1,111	0	0
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749		1,718	40	SH		SOLE	0	40	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532		12,625	175	SH		SOLE	0	175	0	0
SPDR MSCI USA GENDER DIVERSITY ETF	ETF	78468R747		17,505	156	SH		SOLE	0	156	0	0
AGNC INVT CORP COM	REIT	00123Q104		37,859	4,278	SH		SOLE	0	4,277	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804		9,430	8	SH		SOLE	0	8	0	0
PROLOGIS INC. COM	REIT	74340W103		23,720	232	SH		SOLE	0	232	0	0
MERCK & CO INC COM	Stock	58933Y105		204,947	2,477	SH		SOLE	0	2,477	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158		121,656	1,155	SH		SOLE	0	1,155	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		805,036	1,462	SH		SOLE	0	1,462	0	0
ADVANSIX INC COM	Stock	00773T101		612	29	SH		SOLE	0	29	0	0
MCKESSON CORP COM	Stock	58155Q103		107,725	155	SH		SOLE	0	155	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		1,042,420	1,954	SH		SOLE	0	1,954	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101		59,135	2,209	SH		SOLE	0	2,209	0	0
VISTRA CORP COM	Stock	92840M102		334,710	2,643	SH		SOLE	0	2,643	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869		1,057	111	SH		SOLE	0	111	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		4,790	20	SH		SOLE	0	20	0	0
UNITED RENTALS INC COM	Stock	911363109		72,804	115	SH		SOLE	0	114	0	0
STEEL DYNAMICS INC COM	Stock	858119100		102,509	805	SH		SOLE	0	805	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		60,334	115	SH		SOLE	0	115	0	0
EMERSON ELEC CO COM	Stock	291011104		56,535	537	SH		SOLE	0	537	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		72,942	1,601	SH		SOLE	0	1,601	0	0
ALLSTATE CORP COM	Stock	020002101		115,360	598	SH		SOLE	0	598	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		0	0	SH		SOLE	0	0	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889		1,345	29	SH		SOLE	0	29	0	0
ISHARES TIPS BOND ETF	ETF	464287176		30,420	277	SH		SOLE	0	277	0	0
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761		11,662	242	SH		SOLE	0	242	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860		9,702	337	SH		SOLE	0	337	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		108,151	219	SH		SOLE	0	219	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845		8,544	325	SH		SOLE	0	325	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		245,955	3,408	SH		SOLE	0	3,408	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF	ETF	33739P871		9,109	268	SH		SOLE	0	268	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102		419,363	12,356	SH		SOLE	0	12,356	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102		84,850	2,500	SH	Call	SOLE	0	2,500	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886		87,322	1,781	SH		SOLE	0	1,781	0	0
SMUCKER J M CO COM NEW	Stock	832696405		13,367	116	SH		SOLE	0	116	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433		87,130	2,140	SH		SOLE	0	2,140	0	0
CORNING INC COM	Stock	219350105		291,014	6,587	SH		SOLE	0	6,587	0	0
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	ETF	381430396		93,553	1,202	SH		SOLE	0	1,202	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		28,591	376	SH		SOLE	0	376	0	0
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	ETF	46641Q878		14,732	322	SH		SOLE	0	322	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		24,382	310	SH		SOLE	0	310	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		13,033	96	SH		SOLE	0	96	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474		686	26	SH		SOLE	0	26	0	0
GEN DIGITAL INC COM	Stock	668771108		1,743	69	SH		SOLE	0	69	0	0
AQUABOUNTY TECHNOLOGIES INC COM	Stock	03842K309		1	1	SH		SOLE	0	1	0	0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217		12,197	280	SH		SOLE	0	280	0	0
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		100	1	SH		SOLE	0	1	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		679,277	16,208	SH		SOLE	0	16,208	0	0
NEW GOLD INC CDA COM	Stock	644535106		169,500	50,000	SH		SOLE	0	50,000	0	0
NEW GOLD INC CDA COM	Stock	644535106		33,900	10,000	SH	Call	SOLE	0	10,000	0	0
UNUM GROUP COM	Stock	91529Y106		45,513	580	SH		SOLE	0	580	0	0
CHUBB LIMITED COM	Stock	H1467J104		13,956	50	SH		SOLE	0	50	0	0
SONOCO PRODS CO COM	Stock	835495102		24,019	520	SH		SOLE	0	520	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		26,514	450	SH		SOLE	0	450	0	0
CACI INTL INC CL A	Stock	127190304		899	2	SH		SOLE	0	2	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		35,129	295	SH		SOLE	0	295	0	0
FEDEX CORP COM	Stock	31428X106		282,009	1,333	SH		SOLE	0	1,333	0	0
SNAP ON INC COM	Stock	833034101		926	3	SH		SOLE	0	3	0	0
PULTE GROUP INC COM	Stock	745867101		23,127	227	SH		SOLE	0	227	0	0
PEPSICO INC COM	Stock	713448108		102,036	765	SH		SOLE	0	765	0	0
ISHARES INTERNATIONAL TREASURY BOND ETF	ETF	464288117		24,417	584	SH		SOLE	0	584	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		293,502	3,543	SH		SOLE	0	3,543	0	0
AMMO INC COM	Stock	00175J107		31,150	17,500	SH		SOLE	0	17,500	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608		21,533	387	SH		SOLE	0	387	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805		340,845	7,832	SH		SOLE	0	7,831	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508		2,025	61	SH		SOLE	0	61	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607		2,957,593	79,698	SH		SOLE	0	79,698	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201		561,430	7,017	SH		SOLE	0	7,017	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300		538,803	13,955	SH		SOLE	0	13,955	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409		3,756	88	SH		SOLE	0	88	0	0
ISHARES CORE 40/60 MODERATE ALLOCATION ETF	ETF	464289875		53,964	1,236	SH		SOLE	0	1,236	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		536	35	SH		SOLE	0	35	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		36,719	279	SH		SOLE	0	279	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		1,022	18	SH		SOLE	0	18	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		15,890	647	SH		SOLE	0	647	0	0
OKTA INC CL A	Stock	679295105		31,014	300	SH		SOLE	0	300	0	0
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109		136,141	943	SH		SOLE	0	943	0	0
HONEYWELL INTL INC COM	Stock	438516106		195,376	981	SH		SOLE	0	981	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		124,921	359	SH		SOLE	0	359	0	0
VANECK GREEN BOND ETF	ETF	92189F171		5,159,050	215,050	SH		SOLE	0	215,050	0	0
FIRSTENERGY CORP COM	Stock	337932107		85,527	2,020	SH		SOLE	0	2,020	0	0
FORD MTR CO COM	Stock	345370860		57,620	5,739	SH		SOLE	0	5,739	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408		534,630	1,450	SH		SOLE	0	1,450	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		1,013,229	26,848	SH		SOLE	0	26,847	0	0
UROGEN PHARMA LTD COM	Stock	M96088105		7,600	770	SH		SOLE	0	770	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383		4,779	218	SH		SOLE	0	218	0	0
INGERSOLL RAND INC COM	Stock	45687V106		3,074	41	SH		SOLE	0	41	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425		9,109,641	75,920	SH		SOLE	0	75,920	0	0
US BANCORP DEL COM NEW	Stock	902973304		56,646	1,419	SH		SOLE	0	1,419	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127		5,692	395	SH		SOLE	0	395	0	0
XCEL ENERGY INC COM	Stock	98389B100		50,370	730	SH		SOLE	0	730	0	0
BP PLC SPONSORED ADR	ADR	055622104		20,550	704	SH		SOLE	0	704	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		849	11	SH		SOLE	0	11	0	0
ZOMEDICA CORP COM	Stock	98980M109		5	100	SH		SOLE	0	100	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		1,740	53	SH		SOLE	0	53	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209		64,323	1,503	SH		SOLE	0	1,502	0	0
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	ETF	35473P801		50,371	902	SH		SOLE	0	901	0	0
HOME DEPOT INC COM	Stock	437076102		319,319	893	SH		SOLE	0	893	0	0
BAXTER INTL INC COM	Stock	071813109		25,173	833	SH		SOLE	0	833	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375		256,536	7,727	SH		SOLE	0	7,727	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107		1,460	41	SH		SOLE	0	41	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200		266,540	3,834	SH		SOLE	0	3,834	0	0
PACER US SMALL CAP CASH COWS ETF	ETF	69374H857		0	0	SH		SOLE	0	0	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805		407,473	12,442	SH		SOLE	0	12,441	0	0
FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF	ETF	524682309		57,795	1,144	SH		SOLE	0	1,144	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		79,693	4,221	SH		SOLE	0	4,221	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		7,586	26	SH		SOLE	0	26	0	0
NUVEEN ESG EMERGING MARKETS EQUITY ETF	ETF	67092P888		146,167	5,004	SH		SOLE	0	5,004	0	0
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	ETF	46138E206		233,900	10,000	SH		SOLE	0	10,000	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193		3,142,401	137,103	SH		SOLE	0	137,103	0	0
INVESCO S&P 500 MOMENTUM ETF	ETF	46138E339		8,462	90	SH		SOLE	0	90	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104		1,141	55	SH		SOLE	0	55	0	0
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888		57,814	548	SH		SOLE	0	548	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268		5,100,027	83,607	SH		SOLE	0	83,607	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		4,336	66	SH		SOLE	0	66	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243		2,375	95	SH		SOLE	0	95	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		6,943	48	SH		SOLE	0	48	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		35,479	257	SH		SOLE	0	257	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		521,183	1,822	SH		SOLE	0	1,822	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		19,284	400	SH		SOLE	0	400	0	0
SPDR GOLD SHARES	ETF	78463V107		1,076,002	3,531	SH		SOLE	0	3,531	0	0
SPDR GOLD SHARES	ETF	78463V107		1,523,650	5,000	SH	Call	SOLE	0	5,000	0	0
SOUTHERN CO COM	Stock	842587107		39,337	435	SH		SOLE	0	435	0	0
NUVEEN ESG U.S. AGGREGATE BOND ETF	ETF	67092P870		221,942	10,054	SH		SOLE	0	10,054	0	0
VICI PPTYS INC COM	REIT	925652109		152,723	4,740	SH		SOLE	0	4,740	0	0
CENCORA INC COM	Stock	03073E105		1,715	6	SH		SOLE	0	6	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		29,562	1,300	SH		SOLE	0	1,300	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		36,403	1,795	SH		SOLE	0	1,795	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		230,392	5,479	SH		SOLE	0	5,479	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		308,604	846	SH		SOLE	0	846	0	0
LABCORP HOLDINGS INC COM SHS	Stock	504922105		115,297	505	SH		SOLE	0	505	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		330,558	15,585	SH		SOLE	0	15,585	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		790,887	38,788	SH		SOLE	0	38,788	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		93,277	4,287	SH		SOLE	0	4,286	0	0
WHIRLPOOL CORP COM	Stock	963320106		62,898	813	SH		SOLE	0	812	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		174,049	2,153	SH		SOLE	0	2,153	0	0
BLOCK H & R INC COM	Stock	093671105		19,041	319	SH		SOLE	0	319	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847		4,220	85	SH		SOLE	0	85	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108		128,418	1,087	SH		SOLE	0	1,087	0	0
FORTINET INC COM	Stock	34959E109		40,516	398	SH		SOLE	0	398	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		1,100,246	21,744	SH		SOLE	0	21,744	0	0
AON PLC SHS CL A	Stock	G0403H108		124,936	372	SH		SOLE	0	372	0	0
STERIS PLC SHS USD	Stock	G8473T100		2,475	11	SH		SOLE	0	11	0	0
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845		3,434	82	SH		SOLE	0	82	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		258	77	SH		SOLE	0	77	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		1,934	6	SH		SOLE	0	6	0	0
ATMOS ENERGY CORP COM	Stock	049560105		1,107	7	SH		SOLE	0	7	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		88,568	6,224	SH		SOLE	0	6,224	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		51,182	2,025	SH		SOLE	0	2,024	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474		1,743	58	SH		SOLE	0	58	0	0
JPMORGAN U.S. MOMENTUM FACTOR ETF	ETF	46641Q779		71,769	1,268	SH		SOLE	0	1,268	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833		1,345,092	13,396	SH		SOLE	0	13,396	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		11,460	312	SH		SOLE	0	312	0	0
NUTRIEN LTD COM	Stock	67077M108		472,938	8,750	SH		SOLE	0	8,750	0	0
ENSIGN GROUP INC COM	Stock	29358P101		1,134	9	SH		SOLE	0	9	0	0
FS KKR CAP CORP COM	CEF	302635206		162,288	8,046	SH		SOLE	0	8,046	0	0
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	003262102		171,640	2,000	SH		SOLE	0	2,000	0	0
ABRDN PHYSICAL PLATINUM SHARES ETF	ETF	003260106		355,880	4,000	SH		SOLE	0	4,000	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		355,430	3,560	SH		SOLE	0	3,560	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102		379,960	1,304	SH		SOLE	0	1,304	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		995,019	1,874	SH		SOLE	0	1,874	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706		92,733	3,379	SH		SOLE	0	3,379	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326		306,038	4,311	SH		SOLE	0	4,311	0	0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF	ETF	500767827		3,102	150	SH		SOLE	0	150	0	0
FRANKLIN FTSE JAPAN ETF	ETF	35473P744		1,516	50	SH		SOLE	0	50	0	0
ADOBE INC COM	Stock	00724F101		218,058	593	SH		SOLE	0	593	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		26,761	339	SH		SOLE	0	339	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101		99,053	1,358	SH		SOLE	0	1,358	0	0
EXELON CORP COM	Stock	30161N101		215,200	4,656	SH		SOLE	0	4,656	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409		63,941	1,275	SH		SOLE	0	1,275	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		51,991	638	SH		SOLE	0	638	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		1,540,295	9,510	SH		SOLE	0	9,510	0	0
PROGRESSIVE CORP COM	Stock	743315103		3,445	13	SH		SOLE	0	13	0	0
FISERV INC COM	Stock	337738108		469,922	2,647	SH		SOLE	0	2,647	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		165,681	123	SH		SOLE	0	123	0	0
ZSCALER INC COM	Stock	98980G102		2,156	10	SH		SOLE	0	10	0	0
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	ETF	33739P863		144,630	3,000	SH		SOLE	0	3,000	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		21,303	290	SH		SOLE	0	290	0	0
INTUIT COM	Stock	461202103		480,572	770	SH		SOLE	0	770	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		84,161	1,344	SH		SOLE	0	1,344	0	0
NEWMONT CORP COM	Stock	651639106		224,336	4,159	SH		SOLE	0	4,159	0	0
NEWMONT CORP COM	Stock	651639106		53,940	1,000	SH	Call	SOLE	0	1,000	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102		7,132	220	SH		SOLE	0	220	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705		4,643	97	SH		SOLE	0	97	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		936	25	SH		SOLE	0	25	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		3,104	5	SH		SOLE	0	5	0	0
CSX CORP COM	Stock	126408103		28,397	1,020	SH		SOLE	0	1,020	0	0
COMCAST CORP NEW CL A	Stock	20030N101		222,960	6,577	SH		SOLE	0	6,577	0	0
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	ETF	46431W648		623	8	SH		SOLE	0	8	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713		6,161	137	SH		SOLE	0	137	0	0
MICROSOFT CORP COM	Stock	594918104		3,754,329	9,581	SH		SOLE	0	9,581	0	0
LENNAR CORP CL A	Stock	526057104		97,190	903	SH		SOLE	0	903	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		15,942	140	SH		SOLE	0	140	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663		9,983	268	SH		SOLE	0	268	0	0
DOCUSIGN INC COM	Stock	256163106		172,576	2,084	SH		SOLE	0	2,084	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		2,356	43	SH		SOLE	0	43	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		1,881	219	SH		SOLE	0	219	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109		1,428	52	SH		SOLE	0	52	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		221,446	6,415	SH		SOLE	0	6,415	0	0
CVS HEALTH CORP COM	Stock	126650100		189,093	2,895	SH		SOLE	0	2,894	0	0
DTE ENERGY CO COM	Stock	233331107		68,593	509	SH		SOLE	0	509	0	0
EVERGY INC COM	Stock	30034W106		13,576	200	SH		SOLE	0	200	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888		60,639	2,460	SH		SOLE	0	2,460	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104		1,432,293	56,950	SH		SOLE	0	56,950	0	0
FIDELITY LOW DURATION BOND FACTOR ETF	ETF	316188408		1,453	29	SH		SOLE	0	29	0	0
NISOURCE INC COM	Stock	65473P105		69,235	1,755	SH		SOLE	0	1,755	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		87,543	559	SH		SOLE	0	558	0	0
RPM INTL INC COM	Stock	749685103		5,222	50	SH		SOLE	0	50	0	0
V F CORP COM	Stock	918204108		1,139	100	SH		SOLE	0	100	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		310	9	SH		SOLE	0	9	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217		5,445	94	SH		SOLE	0	94	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303		1,701	26	SH		SOLE	0	26	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219		32,549	728	SH		SOLE	0	728	0	0
TILRAY BRANDS INC COM	Stock	88688T100		224	460	SH		SOLE	0	460	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209		5,021	57	SH		SOLE	0	57	0	0
GARMIN LTD SHS	Stock	H2906T109		2,189	11	SH		SOLE	0	11	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		39,270	660	SH		SOLE	0	660	0	0
ARES CAPITAL CORP COM	CEF	04010L103		21,279	1,008	SH		SOLE	0	1,008	0	0
ST JOE CO COM	Stock	790148100		708,724	16,625	SH		SOLE	0	16,625	0	0
POWELL INDS INC COM	Stock	739128106		111,960	600	SH		SOLE	0	600	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643		16,866	828	SH		SOLE	0	828	0	0
NIO INC SPON ADS	ADR	62914V106		4	1	SH		SOLE	0	1	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108		854	4	SH		SOLE	0	4	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725		52,388	873	SH		SOLE	0	872	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		251,109	2,592	SH		SOLE	0	2,591	0	0
GARRETT MOTION INC COM	Stock	366505105		759	83	SH		SOLE	0	83	0	0
TIDAL TRUST III YWCA WOMENS EMPOWERMENT ETF	ETF	45259A100		10,746	293	SH		SOLE	0	293	0	0
BOEING CO COM	Stock	097023105		53,385	300	SH		SOLE	0	300	0	0
COPART INC COM	Stock	217204106		609	10	SH		SOLE	0	10	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		47,252	220	SH		SOLE	0	220	0	0
VANGUARD MID-CAP ETF	ETF	922908629		186,238	734	SH		SOLE	0	734	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		703,264	10,641	SH		SOLE	0	10,641	0	0
NIKE INC CL B	Stock	654106103		101,065	1,754	SH		SOLE	0	1,754	0	0
VIRNETX HLDG CORP COM	Stock	92823T207		296	35	SH		SOLE	0	35	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		80,470	1,369	SH		SOLE	0	1,369	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515		12,787	506	SH		SOLE	0	506	0	0
TESLA INC COM	Stock	88160R101		510,320	1,791	SH		SOLE	0	1,790	0	0
MSCI INC COM	Stock	55354G100		167,568	313	SH		SOLE	0	313	0	0
STONECO LTD COM CL A	Stock	G85158106		1,898	138	SH		SOLE	0	138	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		2,244	138	SH		SOLE	0	138	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107		3,167	29	SH		SOLE	0	29	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549		642,216	13,589	SH		SOLE	0	13,589	0	0
LINDE PLC SHS	Stock	G54950103		500,863	1,117	SH		SOLE	0	1,117	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		42,935	846	SH		SOLE	0	846	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764		77,882	1,392	SH		SOLE	0	1,392	0	0
ISHARES MSCI USA QUALITY GARP ETF	ETF	46436E403		621	12	SH		SOLE	0	12	0	0
CMS ENERGY CORP COM	Stock	125896100		217	3	SH		SOLE	0	3	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108		86	10	SH		SOLE	0	10	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300		663,701	27,212	SH		SOLE	0	27,212	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504		1,620,473	6,444	SH		SOLE	0	6,444	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		4,082	85	SH		SOLE	0	85	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		45,871	237	SH		SOLE	0	237	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		60,083	271	SH		SOLE	0	271	0	0
BXP INC COM	REIT	101121101		1,910	29	SH		SOLE	0	29	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106		439,827	6,175	SH		SOLE	0	6,175	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		1,803	19	SH		SOLE	0	19	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104		65,979	4,754	SH		SOLE	0	4,753	0	0
PUBLIC STORAGE OPER CO COM	REIT	74460D109		45,091	155	SH		SOLE	0	155	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108		41,393	1,834	SH		SOLE	0	1,834	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100		108,970	1,000	SH		SOLE	0	1,000	0	0
FRANKLIN FTSE UNITED KINGDOM ETF	ETF	35473P678		2,352	81	SH		SOLE	0	81	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		26,477	1,086	SH		SOLE	0	1,086	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207		5,482,063	25,154	SH		SOLE	0	25,154	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874		4,703	65	SH		SOLE	0	65	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702		408,819	748	SH		SOLE	0	748	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409		9,632	377	SH		SOLE	0	377	0	0
SCHWAB US TIPS ETF	ETF	808524870		101,259	3,801	SH		SOLE	0	3,801	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854		93,039	3,738	SH		SOLE	0	3,738	0	0
ASSURANT INC COM	Stock	04621X108		1,145	6	SH		SOLE	0	6	0	0
AMPHENOL CORP NEW CL A	Stock	032095101		587,838	7,750	SH		SOLE	0	7,750	0	0
ACUITY INC COM	Stock	00508Y102		971	4	SH		SOLE	0	4	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107		1,970	37	SH		SOLE	0	37	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		86,004	2,252	SH		SOLE	0	2,252	0	0
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF	ETF	45259A209		1,372,636	35,432	SH		SOLE	0	35,432	0	0
CGI INC CL A SUB VTG	Stock	12532H104		1,055	10	SH		SOLE	0	10	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		5,718	75	SH		SOLE	0	75	0	0
FOX CORP CL A COM	Stock	35137L105		454,810	9,216	SH		SOLE	0	9,216	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		204,127	963	SH		SOLE	0	963	0	0
EVEREST GROUP LTD COM	Stock	G3223R108		216,834	614	SH		SOLE	0	614	0	0
DOW INC COM	Stock	260557103		54,824	1,826	SH		SOLE	0	1,826	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105		281,380	3,103	SH		SOLE	0	3,103	0	0
WINTRUST FINL CORP COM	Stock	97650W108		776	7	SH		SOLE	0	7	0	0
ALCON AG ORD SHS	Stock	H01301128		20,887	220	SH		SOLE	0	220	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		158,429	2,323	SH		SOLE	0	2,323	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855		17,196	465	SH		SOLE	0	465	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		21,517	362	SH		SOLE	0	362	0	0
VANGUARD S&P 500 ETF	ETF	922908363		1,688,942	3,337	SH		SOLE	0	3,337	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		217,685	3,129	SH		SOLE	0	3,129	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884		81,564	559	SH		SOLE	0	559	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209		5,389	388	SH		SOLE	0	388	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		2,109,555	190,050	SH		SOLE	0	190,050	0	0
LINEAGE CELL THERAPEUTICS INC COM	Stock	53566P109		28	58	SH		SOLE	0	58	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		212	5	SH		SOLE	0	5	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		93,104	2,639	SH		SOLE	0	2,639	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		7,620	98	SH		SOLE	0	98	0	0
SPDR SSGA U.S. SECTOR ROTATION ETF	ETF	78470P408		1,236	25	SH		SOLE	0	25	0	0
AVANTOR INC COM	Stock	05352A100		1,577	122	SH		SOLE	0	122	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106		92,192	5,292	SH		SOLE	0	5,292	0	0
CORTEVA INC COM	Stock	22052L104		3,012	49	SH		SOLE	0	49	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		389,889	3,530	SH		SOLE	0	3,530	0	0
GENERAL MTRS CO COM	Stock	37045V100		14,133	300	SH		SOLE	0	300	0	0
JPMORGAN BETABUILDERS U.S. EQUITY ETF	ETF	46641Q399		62,213	625	SH		SOLE	0	625	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		893	62	SH		SOLE	0	62	0	0
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	09290C103		164,396	3,410	SH		SOLE	0	3,410	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438		3,061,000	14,385	SH		SOLE	0	14,385	0	0
TARGA RES CORP COM	Stock	87612G101		310,835	1,750	SH		SOLE	0	1,750	0	0
GRAYSCALE ETHEREUM TRUST ETF	ETF	389638107		244,165	16,256	SH		SOLE	0	16,256	0	0
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	381430230		18,730	371	SH		SOLE	0	371	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670		7,575	162	SH		SOLE	0	162	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827		0	0	SH		SOLE	0	0	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		47,584	461	SH		SOLE	0	461	0	0
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405		2,026	87	SH		SOLE	0	87	0	0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505		1,460	30	SH		SOLE	0	30	0	0
VANECK GOLD MINERS ETF	ETF	92189F106		178,157	3,650	SH		SOLE	0	3,650	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607		6,929,096	192,689	SH		SOLE	0	192,689	0	0
TORTOISE ENERGY INFRA CORP COM	CEF	89147L886		2,489	63	SH		SOLE	0	63	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300		18,877	257	SH		SOLE	0	257	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821		31,505	402	SH		SOLE	0	402	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		206,907	2,002	SH		SOLE	0	2,002	0	0
KINROSS GOLD CORP COM	Stock	496902404		308,767	21,309	SH		SOLE	0	21,309	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105		2,929	142	SH		SOLE	0	142	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		863	11	SH		SOLE	0	11	0	0
WABTEC COM	Stock	929740108		920	5	SH		SOLE	0	5	0	0
ELI LILLY & CO COM	Stock	532457108		808,470	914	SH		SOLE	0	914	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108		145,710	2,721	SH		SOLE	0	2,721	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		181,635	680	SH		SOLE	0	680	0	0
US VEGAN CLIMATE ETF	ETF	26922A297		15,772	322	SH		SOLE	0	322	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		566	90	SH		SOLE	0	90	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577		11,625	627	SH		SOLE	0	627	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104		14,465	2,296	SH		SOLE	0	2,296	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508		4,064	160	SH		SOLE	0	160	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		242,316	1,663	SH		SOLE	0	1,663	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205		16,924	732	SH		SOLE	0	732	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714		82,030	1,036	SH		SOLE	0	1,036	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		407,278	6,428	SH		SOLE	0	6,428	0	0
PACER TRENDPILOT US BOND ETF	ETF	69374H642		14,662	742	SH		SOLE	0	742	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419		10,109	318	SH		SOLE	0	318	0	0
PPL CORP COM	Stock	69351T106		60,973	1,697	SH		SOLE	0	1,697	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473		70,766	581	SH		SOLE	0	581	0	0
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	ETF	67092P854		49,395	2,341	SH		SOLE	0	2,341	0	0
FABRINET SHS	Stock	G3323L100		2,607	13	SH		SOLE	0	13	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391		4,775	232	SH		SOLE	0	232	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533		17,874	498	SH		SOLE	0	498	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778		1,599	47	SH		SOLE	0	47	0	0
TIMOTHY PLAN US SMALL CAP CORE ETF	ETF	887432342		4,962	139	SH		SOLE	0	139	0	0
FRONTLINE PLC COM	Stock	M46528101		714,305	43,134	SH		SOLE	0	43,134	0	0
FRONTLINE PLC COM	Stock	M46528101		99,360	6,000	SH	Call	SOLE	0	6,000	0	0
FRONTLINE PLC COM	Stock	M46528101		49,680	3,000	SH	Call	SOLE	0	3,000	0	0
FRANKLIN U.S CORE BOND ETF	ETF	35473P553		16,308	762	SH		SOLE	0	762	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		238,071	5,162	SH		SOLE	0	5,162	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130		165,097	4,425	SH		SOLE	0	4,425	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		56,101	289	SH		SOLE	0	289	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		14,029	177	SH		SOLE	0	177	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		179,535	1,498	SH		SOLE	0	1,498	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104		980	20	SH		SOLE	0	20	0	0
JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	ETF	46641Q373		20,483	324	SH		SOLE	0	324	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		19,227	241	SH		SOLE	0	241	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		50,691	844	SH		SOLE	0	844	0	0
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698		5,620	251	SH		SOLE	0	251	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102		54,671	1,242	SH		SOLE	0	1,241	0	0
AFLAC INC COM	Stock	001055102		189,111	1,752	SH		SOLE	0	1,752	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		586,955	15,715	SH		SOLE	0	15,715	0	0
SYSCO CORP COM	Stock	871829107		13,477	190	SH		SOLE	0	190	0	0
AVISTA CORP COM	Stock	05379B107		1,685	41	SH		SOLE	0	41	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		7,767	150	SH		SOLE	0	150	0	0
INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	ETF	46138E610		21,986	1,631	SH		SOLE	0	1,631	0	0
NEOVOLTA INC COM	Stock	640655106		308,775	115,000	SH		SOLE	0	115,000	0	0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182		37,646	1,668	SH		SOLE	0	1,668	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158		31,392	564	SH		SOLE	0	564	0	0
FIRST TRUST LONG DURATION OPPORTUNITIES ETF	ETF	33738D606		94,694	4,442	SH		SOLE	0	4,441	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		5,648	111	SH		SOLE	0	111	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		459,748	18,412	SH		SOLE	0	18,412	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718		101,153	1,005	SH		SOLE	0	1,005	0	0
MFS MULTIMARKET INCOME TR SH BEN INT	CEF	552737108		20,488	4,493	SH		SOLE	0	4,493	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF	ETF	33741Y100		8,527	244	SH		SOLE	0	244	0	0
PACER LUNT LARGE CAP ALTERNATOR ETF	ETF	69374H717		1,637	49	SH		SOLE	0	49	0	0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	ETF	33740F821		29,658	902	SH		SOLE	0	902	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726		17,601	810	SH		SOLE	0	810	0	0
QUANTA SVCS INC COM	Stock	74762E102		60,341	210	SH		SOLE	0	210	0	0
STERLING INFRASTRUCTURE INC COM	Stock	859241101		1,062	7	SH		SOLE	0	7	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168		60,256	472	SH		SOLE	0	472	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		131,183	1,229	SH		SOLE	0	1,229	0	0
ENTERGY CORP NEW COM	Stock	29364G103		87,487	1,034	SH		SOLE	0	1,034	0	0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	Stock	11285B108		61,361	2,188	SH		SOLE	0	2,187	0	0
MDU RES GROUP INC COM	Stock	552690109		4,639	275	SH		SOLE	0	275	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		34,427	595	SH		SOLE	0	595	0	0
FT VEST LADDERED BUFFER ETF	ETF	33740F755		68,039	2,319	SH		SOLE	0	2,319	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		2,163	18	SH		SOLE	0	18	0	0
MARATHON PETE CORP COM	Stock	56585A102		8,246	60	SH		SOLE	0	60	0	0
HF SINCLAIR CORP COM	Stock	403949100		10,251	336	SH		SOLE	0	336	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866		9,427	126	SH		SOLE	0	126	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453		1,405	500	SH		SOLE	0	500	0	0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	ETF	46436E619		65,189	1,509	SH		SOLE	0	1,509	0	0
SNOWFLAKE INC CL A	Stock	833445109		475	3	SH		SOLE	0	3	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		57,293	320	SH		SOLE	0	320	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208		2,954	68	SH		SOLE	0	68	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460		24,170	1,456	SH		SOLE	0	1,456	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		144,020	1,277	SH		SOLE	0	1,277	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532		2,125	31	SH		SOLE	0	31	0	0
ISHARES ESG ADVANCED MSCI EAFE ETF	ETF	46436E759		62,008	894	SH		SOLE	0	894	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767		110,635	2,389	SH		SOLE	0	2,389	0	0
OSI SYSTEMS INC COM	Stock	671044105		1,008	5	SH		SOLE	0	5	0	0
INVESCO NASDAQ 100 ETF	ETF	46138G649		3,891	20	SH		SOLE	0	20	0	0
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF	ETF	46641Q340		2,545	29	SH		SOLE	0	29	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		86,780	144	SH		SOLE	0	144	0	0
INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803		28,486	332	SH		SOLE	0	332	0	0
JANUS HENDERSON AAA CLO ETF	ETF	47103U845		2,110,193	41,786	SH		SOLE	0	41,786	0	0
CMB.TECH NV SHS	Stock	B38564108		2,651	290	SH		SOLE	0	290	0	0
AVANTIS CORE FIXED INCOME ETF	ETF	025072562		12,439	302	SH		SOLE	0	302	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101		1,601	7	SH		SOLE	0	7	0	0
VIATRIS INC COM	Stock	92556V106		65	8	SH		SOLE	0	8	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104		215,608	5,716	SH		SOLE	0	5,716	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203		56,096	1,747	SH		SOLE	0	1,747	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144		17,125	594	SH		SOLE	0	594	0	0
FIRST SOLAR INC COM	Stock	336433107		851	6	SH		SOLE	0	6	0	0
FRANCO NEV CORP COM	Stock	351858105		442,234	2,600	SH		SOLE	0	2,600	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302		23,642	916	SH		SOLE	0	916	0	0
GEVO INC COM PAR	Stock	374396406		1,785	1,500	SH		SOLE	0	1,500	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839		11,240	487	SH		SOLE	0	487	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877		50,232	830	SH		SOLE	0	830	0	0
LTC PPTYS INC COM	REIT	502175102		57,838	1,633	SH		SOLE	0	1,633	0	0
AIRBNB INC COM CL A	Stock	009066101		1,715	14	SH		SOLE	0	14	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284		49	2	SH		SOLE	0	2	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		348,511	19,972	SH		SOLE	0	19,972	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101		149,578	22,325	SH		SOLE	0	22,325	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		117,148	476	SH		SOLE	0	476	0	0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	ETF	46137V175		10,158	222	SH		SOLE	0	222	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		112,818	4,395	SH		SOLE	0	4,394	0	0
STELLANTIS N.V SHS	Stock	N82405106		10,447	1,109	SH		SOLE	0	1,109	0	0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109		5,718	401	SH		SOLE	0	401	0	0
HIMS & HERS HEALTH INC COM CL A	Stock	433000106		3,090	110	SH		SOLE	0	110	0	0
XYLEM INC COM	Stock	98419M100		345,049	2,972	SH		SOLE	0	2,972	0	0
OPAL DIVIDEND INCOME ETF	ETF	53656F474		3,620	110	SH		SOLE	0	110	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100		1,300	200	SH		SOLE	0	200	0	0
TRIP COM GROUP LTD ADS	ADR	89677Q107		2,013	35	SH		SOLE	0	35	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533		9,365	159	SH		SOLE	0	159	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		51	77	SH		SOLE	0	77	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107		501	9	SH		SOLE	0	9	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416		7,921	182	SH		SOLE	0	182	0	0
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	ETF	46641Q266		2,892	76	SH		SOLE	0	76	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		202,303	965	SH		SOLE	0	965	0	0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	ETF	09290C509		173,543	2,904	SH		SOLE	0	2,904	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200		6,950	163	SH		SOLE	0	163	0	0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	ETF	09290C608		29,315	616	SH		SOLE	0	616	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		3,744	75	SH		SOLE	0	75	0	0
WEREWOLF THERAPEUTICS INC COM	Stock	95075A107		766	860	SH		SOLE	0	860	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		1,173	8	SH		SOLE	0	8	0	0
INVESCO RAFI US 1000 ETF	ETF	46137V613		12,613	325	SH		SOLE	0	325	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		732	60	SH		SOLE	0	60	0	0
VISA INC COM CL A	Stock	92826C839		1,217,673	3,633	SH		SOLE	0	3,633	0	0
WENDYS CO COM	Stock	95058W100		16,870	1,320	SH		SOLE	0	1,320	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708		167,638	5,224	SH		SOLE	0	5,224	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609		25,506	520	SH		SOLE	0	520	0	0
TCW TRANSFORM 500 ETF	ETF	29287L106		32,116	497	SH		SOLE	0	497	0	0
ATRICURE INC COM	Stock	04963C209		2,171	65	SH		SOLE	0	65	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		1,382	14	SH		SOLE	0	14	0	0
HERSHEY CO COM	Stock	427866108		202,304	1,239	SH		SOLE	0	1,239	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201		105,240	3,000	SH		SOLE	0	3,000	0	0
CORE & MAIN INC CL A	Stock	21874C102		36,771	700	SH		SOLE	0	700	0	0
LUCID GROUP INC COM	Stock	549498103		563	225	SH		SOLE	0	225	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101		715	20	SH		SOLE	0	20	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671		9,396	181	SH		SOLE	0	181	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100		2,567	13	SH		SOLE	0	13	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486		19,042	919	SH		SOLE	0	919	0	0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103		2,307	70	SH		SOLE	0	70	0	0
ROCKET LAB USA INC COM	Stock	773122106		5,595	250	SH		SOLE	0	250	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		9,444	104	SH		SOLE	0	104	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880		48,692	1,823	SH		SOLE	0	1,823	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807		0	0	SH		SOLE	0	0	0	0
JASPER THERAPEUTICS INC COM NEW	Stock	471871202		9	2	SH		SOLE	0	2	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		60	1	SH		SOLE	0	1	0	0
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	ETF	98888G105		568,785	19,353	SH		SOLE	0	19,353	0	0
PROSHARES BITCOIN ETF	ETF	74347G440		332	16	SH		SOLE	0	16	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102		65,736	2,218	SH		SOLE	0	2,217	0	0
ISHARES CMBS ETF	ETF	46429B366		3,614	75	SH		SOLE	0	75	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		12,820	400	SH		SOLE	0	400	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		20,249	82	SH		SOLE	0	82	0	0
VANGUARD VALUE ETF	ETF	922908744		154,371	937	SH		SOLE	0	937	0	0
VANGUARD GROWTH ETF	ETF	922908736		160,380	426	SH		SOLE	0	426	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		15,236	608	SH		SOLE	0	608	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267		623,218	27,191	SH		SOLE	0	27,191	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		3,155	250	SH		SOLE	0	250	0	0
JPMORGAN INCOME ETF	ETF	46641Q159		4,915	107	SH		SOLE	0	107	0	0
DIMENSIONAL CORE FIXED INCOME ETF	ETF	25434V872		43,775	1,047	SH		SOLE	0	1,047	0	0
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	ETF	25434V864		38,881	817	SH		SOLE	0	817	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849		3,346	71	SH		SOLE	0	71	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230		4,975	158	SH		SOLE	0	158	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804		69,067	3,638	SH		SOLE	0	3,637	0	0
COSTAR GROUP INC COM	Stock	22160N109		6,791	82	SH		SOLE	0	82	0	0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF	ETF	464286251		36,402	814	SH		SOLE	0	814	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103		357,808	2,245	SH		SOLE	0	2,245	0	0
TRX GOLD CORPORATION COM	Stock	87283P109		310,272	960,000	SH		SOLE	0	960,000	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		11,784	200	SH		SOLE	0	200	0	0
PHILLIPS 66 COM	Stock	718546104		354,226	3,407	SH		SOLE	0	3,407	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		15,157	65	SH		SOLE	0	65	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		453,263	2,150	SH		SOLE	0	2,150	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150		57,903	482	SH		SOLE	0	482	0	0
EAGLE MATLS INC COM	Stock	26969P108		438	2	SH		SOLE	0	2	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889		8,994	232	SH		SOLE	0	232	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350		335	9	SH		SOLE	0	9	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102		502,578	2,991	SH		SOLE	0	2,991	0	0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437		7,549	266	SH		SOLE	0	266	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		179,953	807	SH		SOLE	0	807	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104		89,430	1,029	SH		SOLE	0	1,029	0	0
META PLATFORMS INC CL A	Stock	30303M102		1,466,796	2,680	SH		SOLE	0	2,680	0	0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	ETF	464286285		13,734	360	SH		SOLE	0	360	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101		31,369	904	SH		SOLE	0	904	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106		14,552	419	SH		SOLE	0	419	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104		653	23	SH		SOLE	0	23	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108		2,256	69	SH		SOLE	0	69	0	0
RALPH LAUREN CORP CL A	Stock	751212101		660	3	SH		SOLE	0	3	0	0
GLOBAL X DOW 30 COVERED CALL ETF	ETF	37960A859		8,541	405	SH		SOLE	0	405	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		136,131	201	SH		SOLE	0	201	0	0
ISHARES AAA-A RATED CORPORATE BOND ETF	ETF	46429B291		5,684	120	SH		SOLE	0	120	0	0
INGREDION INC COM	Stock	457187102		130,200	1,000	SH		SOLE	0	1,000	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105		10,600	1,460	SH		SOLE	0	1,460	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167		7,429	122	SH		SOLE	0	122	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101		4,815	132	SH		SOLE	0	132	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643		16,850	198	SH		SOLE	0	198	0	0
SERVICENOW INC COM	Stock	81762P102		346,910	367	SH		SOLE	0	367	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104		2,812	32	SH		SOLE	0	32	0	0
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	ETF	316092196		2,165	81	SH		SOLE	0	80	0	0
FIDELITY METAVERSE ETF	ETF	316092188		2,813	100	SH		SOLE	0	100	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724		538,182	13,750	SH		SOLE	0	13,750	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		12,108	237	SH		SOLE	0	237	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108		61,473	465	SH		SOLE	0	465	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		96,112	537	SH		SOLE	0	537	0	0
TOLL BROTHERS INC COM	Stock	889478103		277,122	2,769	SH		SOLE	0	2,769	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134		20,109	307	SH		SOLE	0	307	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121		411,951	38,900	SH		SOLE	0	38,900	0	0
FMC CORP COM NEW	Stock	302491303		8,442	205	SH		SOLE	0	205	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102		13,071	74	SH		SOLE	0	74	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609		31,546	424	SH		SOLE	0	424	0	0
DIREXION DAILY TSLA BEAR 1X SHARES	ETF	25460G260		23,100	2,500	SH		SOLE	0	2,500	0	0
MONDELEZ INTL INC CL A	Stock	609207105		2,755	42	SH		SOLE	0	42	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		216,246	1,782	SH		SOLE	0	1,782	0	0
WP CAREY INC COM	REIT	92936U109		21,096	348	SH		SOLE	0	348	0	0
PENTAIR PLC SHS	Stock	G7S00T104		2,790	31	SH		SOLE	0	31	0	0
BROADCOM INC COM	Stock	11135F101		1,033,499	5,374	SH		SOLE	0	5,374	0	0
SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF	ETF	78468R515		1,469	61	SH		SOLE	0	61	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		299,915	2,193	SH		SOLE	0	2,193	0	0
ISHARES CORE 10 YEAR USD BOND ETF	ETF	464289479		10,211	208	SH		SOLE	0	208	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		35,714	714	SH		SOLE	0	714	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100		32,640	621	SH		SOLE	0	621	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		41,832	516	SH		SOLE	0	516	0	0
METLIFE INC COM	Stock	59156R108		52,633	700	SH		SOLE	0	700	0	0
ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	ETF	46436E320		2,388	77	SH		SOLE	0	77	0	0
MOODYS CORP COM	Stock	615369105		185,975	424	SH		SOLE	0	424	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106		5,549	11	SH		SOLE	0	11	0	0
TIMKEN CO COM	Stock	887389104		3,962	61	SH		SOLE	0	61	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109		85,423	1,741	SH		SOLE	0	1,740	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308		61,810	2,046	SH		SOLE	0	2,046	0	0
MAGNA INTL INC COM	Stock	559222401		3,406	100	SH		SOLE	0	100	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834		282,783	3,970	SH		SOLE	0	3,970	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		287,639	2,565	SH		SOLE	0	2,565	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		452,786	5,799	SH		SOLE	0	5,799	0	0
ROYAL BK CDA COM	Stock	780087102		7,183	61	SH		SOLE	0	61	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		2,398	40	SH		SOLE	0	40	0	0
RBC BEARINGS INC COM	Stock	75524B104		2,617	8	SH		SOLE	0	8	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105		27,693	523	SH		SOLE	0	523	0	0
SL GREEN RLTY CORP COM	REIT	78440X887		6,847	126	SH		SOLE	0	126	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		90,230	831	SH		SOLE	0	831	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		1,503,746	56,005	SH		SOLE	0	56,005	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117		40,532	949	SH		SOLE	0	949	0	0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	09789C861		2,933	59	SH		SOLE	0	59	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		462,405	1,576	SH		SOLE	0	1,576	0	0
EQUIFAX INC COM	Stock	294429105		214,930	838	SH		SOLE	0	838	0	0
NORTHERN TR CORP COM	Stock	665859104		3,297	36	SH		SOLE	0	36	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		3,284	48	SH		SOLE	0	48	0	0
OMNICOM GROUP INC COM	Stock	681919106		88,031	1,175	SH		SOLE	0	1,175	0	0
INVESCO MSCI SUSTAINABLE FUTURE ETF	ETF	46137V407		6,374	161	SH		SOLE	0	161	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606		270,186	11,591	SH		SOLE	0	11,591	0	0
ENBRIDGE INC COM	Stock	29250N105		66,560	1,441	SH		SOLE	0	1,441	0	0
CELESTICA INC COM	Stock	15101Q207		3,206	36	SH		SOLE	0	36	0	0
ISHARES AAA CLO ACTIVE ETF	ETF	092528504		1,858	36	SH		SOLE	0	36	0	0
NICE LTD SPONSORED ADR	ADR	653656108		1,705	11	SH		SOLE	0	11	0	0
NVIDIA CORPORATION COM	Stock	67066G104		1,942,799	17,501	SH		SOLE	0	17,501	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		1,309	25	SH		SOLE	0	25	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		4,119,108	37,304	SH		SOLE	0	37,304	0	0
BALL CORP COM	Stock	058498106		92,120	1,822	SH		SOLE	0	1,822	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204		181,125	12,500	SH		SOLE	0	12,500	0	0
CUMMINS INC COM	Stock	231021106		44,869	153	SH		SOLE	0	153	0	0
EOG RES INC COM	Stock	26875P101		106,851	945	SH		SOLE	0	945	0	0
GENUINE PARTS CO COM	Stock	372460105		24,611	211	SH		SOLE	0	211	0	0
GRAINGER W W INC COM	Stock	384802104		13,180	13	SH		SOLE	0	13	0	0
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823		78,297	2,616	SH		SOLE	0	2,616	0	0
OWENS CORNING NEW COM	Stock	690742101		1,585	11	SH		SOLE	0	11	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		786,616	9,634	SH		SOLE	0	9,634	0	0
ABBVIE INC COM	Stock	00287Y109		192,096	1,032	SH		SOLE	0	1,032	0	0
CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	ETF	61774R601		99,964	1,972	SH		SOLE	0	1,972	0	0
CALVERT US SELECT EQUITY ETF	ETF	61774R502		84,346	1,326	SH		SOLE	0	1,325	0	0
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF	ETF	61774R106		5,590,477	93,546	SH		SOLE	0	93,546	0	0
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100		76,817	8,953	SH		SOLE	0	8,953	0	0
CANADIAN IMPERIAL BK COMM COM	Stock	136069101		150,037	2,456	SH		SOLE	0	2,456	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		5,259	73	SH		SOLE	0	73	0	0
S&P GLOBAL INC COM	Stock	78409V104		598,080	1,246	SH		SOLE	0	1,246	0	0
PUTNAM ESG CORE BOND ETF	ETF	746729607		1,458	30	SH		SOLE	0	30	0	0
TORO CORP COM	Stock	Y8900D108		29	15	SH		SOLE	0	15	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799		2,382	200	SH		SOLE	0	200	0	0
AECOM COM	Stock	00766T100		2,531	26	SH		SOLE	0	26	0	0
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737		261	4	SH		SOLE	0	4	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		446,692	8,309	SH		SOLE	0	8,309	0	0
MANULIFE FINL CORP COM	Stock	56501R106		242,948	8,034	SH		SOLE	0	8,034	0	0
HAFNIA LTD SHS	Stock	G4233B109		250,093	55,700	SH		SOLE	0	55,700	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511		3,264	66	SH		SOLE	0	66	0	0
CASEYS GEN STORES INC COM	Stock	147528103		4,473	10	SH		SOLE	0	10	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		606,722	8,291	SH		SOLE	0	8,290	0	0
COTERRA ENERGY INC COM	Stock	127097103		219,653	8,658	SH		SOLE	0	8,658	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		17,230	1,000	SH		SOLE	0	1,000	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118		130,861	1,802	SH		SOLE	0	1,802	0	0
CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF	ETF	61774R205		9,209,085	135,368	SH		SOLE	0	135,368	0	0
CURTISS WRIGHT CORP COM	Stock	231561101		1,691	5	SH		SOLE	0	5	0	0
KENVUE INC COM	Stock	49177J102		52,302	2,273	SH		SOLE	0	2,273	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859		66,903	1,382	SH		SOLE	0	1,382	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105		219,056	1,021	SH		SOLE	0	1,021	0	0
ZOETIS INC CL A	Stock	98978V103		684,323	4,459	SH		SOLE	0	4,459	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		6,290	68	SH		SOLE	0	68	0	0
OMNICELL COM COM	Stock	68213N109		341	11	SH		SOLE	0	11	0	0
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	092528603		7,349	141	SH		SOLE	0	141	0	0
VALE S A SPONSORED ADS	ADR	91912E105		2,755	290	SH		SOLE	0	290	0	0
CAVA GROUP INC COM	Stock	148929102		140,740	1,550	SH		SOLE	0	1,550	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		452,869	2,743	SH		SOLE	0	2,743	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863		95,854	2,756	SH		SOLE	0	2,756	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		7,152	412	SH		SOLE	0	412	0	0
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	ETF	46138E586		71,256	607	SH		SOLE	0	607	0	0
AMPLIFY JUNIOR SILVER MINERS ETF	ETF	032108649		425,580	34,600	SH		SOLE	0	34,600	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408		23,815	580	SH		SOLE	0	580	0	0
BLACKSTONE INC COM	Stock	09260D107		40,788	307	SH		SOLE	0	307	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102		89,379	900	SH		SOLE	0	900	0	0
FACTSET RESH SYS INC COM	Stock	303075105		61,973	146	SH		SOLE	0	146	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		33,067	272	SH		SOLE	0	272	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501		8,612	200	SH		SOLE	0	200	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		2,484	10	SH		SOLE	0	10	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		634	11	SH		SOLE	0	11	0	0
JPMORGAN LIMITED DURATION BOND ETF	ETF	46654Q773		50,200	968	SH		SOLE	0	968	0	0
VERISIGN INC COM	Stock	92343E102		416,005	1,525	SH		SOLE	0	1,525	0	0
BIORESTORATIVE THERAPIES INC COM NEW	Stock	090655408		21	12	SH		SOLE	0	12	0	0
ELDRIDGE AAA CLO ETF	ETF	81752T486		3,242	128	SH		SOLE	0	128	0	0
HA SUSTAINABLE INFRA CAP INC COM	REIT	41068X100		9,330	372	SH		SOLE	0	372	0	0
STRYKER CORPORATION COM	Stock	863667101		79,948	219	SH		SOLE	0	219	0	0
QUALCOMM INC COM	Stock	747525103		258,197	1,738	SH		SOLE	0	1,738	0	0
T-MOBILE US INC COM	Stock	872590104		398,735	1,713	SH		SOLE	0	1,713	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		23,705	581	SH		SOLE	0	581	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100		48,966	2,616	SH		SOLE	0	2,615	0	0
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	25434V625		37,463	625	SH		SOLE	0	625	0	0
FASTENAL CO COM	Stock	311900104		19,375	240	SH		SOLE	0	240	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		4,080	15	SH		SOLE	0	15	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602		100,860	196	SH		SOLE	0	196	0	0
MAPLEBEAR INC COM	Stock	565394103		964	23	SH		SOLE	0	23	0	0
VERALTO CORP COM SHS	Stock	92338C103		143,542	1,555	SH		SOLE	0	1,555	0	0
ISHARES ADVANTAGE LARGE CAP INCOME ETF	ETF	09290C863		2,515	90	SH		SOLE	0	90	0	0
EQT CORP COM	Stock	26884L109		1,097,930	21,854	SH		SOLE	0	21,853	0	0
LAZARD INC COM	Stock	52110M109		1,352	35	SH		SOLE	0	35	0	0
MCDONALDS CORP COM	Stock	580135101		550,177	1,737	SH		SOLE	0	1,737	0	0
HARTFORD QUALITY VALUE ETF	ETF	41653L859		20,027	830	SH		SOLE	0	830	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106		133	5	SH		SOLE	0	5	0	0
GLOBAL X 1-3 MONTH T-BILL ETF	ETF	37960A438		9,135	91	SH		SOLE	0	91	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201		78,826	7,479	SH		SOLE	0	7,478	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871		4,890	200	SH		SOLE	0	200	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		332,173	2,035	SH		SOLE	0	2,035	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108		91	3	SH		SOLE	0	3	0	0
ZACKS SMALL/MID CAP ETF	ETF	98888G204		226,654	7,468	SH		SOLE	0	7,468	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		20,156	116	SH		SOLE	0	116	0	0
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D796		94,200	4,561	SH		SOLE	0	4,560	0	0
CISCO SYS INC COM	Stock	17275R102		338,615	5,971	SH		SOLE	0	5,971	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		264,150	5,345	SH		SOLE	0	5,345	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105		48,241	264	SH		SOLE	0	264	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499		30,597	367	SH		SOLE	0	367	0	0
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593		147,267	5,180	SH		SOLE	0	5,180	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		8,505	88	SH		SOLE	0	88	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109		4,789	57	SH		SOLE	0	57	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101		366,323	6,750	SH		SOLE	0	6,750	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309		11,753	258	SH		SOLE	0	258	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669		12,951	168	SH		SOLE	0	168	0	0
FIRST TRUST CORE INVESTMENT GRADE ETF	ETF	33738D788		93,065	4,455	SH		SOLE	0	4,455	0	0
AUTODESK INC COM	Stock	052769106		4,589	17	SH		SOLE	0	17	0	0
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	ETF	46654Q740		8,127	141	SH		SOLE	0	141	0	0
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791		492,898	8,075	SH		SOLE	0	8,075	0	0
AT&T INC COM	Stock	00206R102		992,989	37,038	SH		SOLE	0	37,038	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819		5,902,229	77,113	SH		SOLE	0	77,113	0	0
REDDIT INC CL A	Stock	75734B100		94,480	800	SH		SOLE	0	800	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405		1,267	11	SH		SOLE	0	11	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		444,308	5,393	SH		SOLE	0	5,392	0	0
SOLVENTUM CORP COM SHS	Stock	83444M101		21,341	323	SH		SOLE	0	323	0	0
GE VERNOVA INC COM	Stock	36828A101		18,993	51	SH		SOLE	0	51	0	0
HEICO CORP NEW CL A	Stock	422806208		9,928	50	SH		SOLE	0	50	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102		1,139	54	SH		SOLE	0	54	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		14,843	232	SH		SOLE	0	232	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103		90,536	1,992	SH		SOLE	0	1,992	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763		1,598	61	SH		SOLE	0	61	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771		12,599	557	SH		SOLE	0	557	0	0
GE AEROSPACE COM NEW	Stock	369604301		172,436	869	SH		SOLE	0	869	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		28,255	965	SH		SOLE	0	965	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339		192,386	1,147	SH		SOLE	0	1,147	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		70,027	889	SH		SOLE	0	889	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		15,058	35	SH		SOLE	0	35	0	0
QXO INC COM NEW	Stock	82846H405		2,718	211	SH		SOLE	0	211	0	0
SEABRIDGE GOLD INC COM	Stock	811916105		471,856	38,300	SH		SOLE	0	38,300	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		4,343	21	SH		SOLE	0	21	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		6,451	50	SH		SOLE	0	50	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		1,105,050	7,764	SH		SOLE	0	7,764	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748		2,069	55	SH		SOLE	0	55	0	0
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730		57,409	1,913	SH		SOLE	0	1,913	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	ETF	808524755		9,472	256	SH		SOLE	0	256	0	0
NETAPP INC COM	Stock	64110D104		1,681	19	SH		SOLE	0	19	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656		10,256	225	SH		SOLE	0	225	0	0
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	389930207		1,734	41	SH		SOLE	0	41	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207		14,465	746	SH		SOLE	0	746	0	0
VEEVA SYS INC CL A COM	Stock	922475108		2,275	10	SH		SOLE	0	10	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861		2,695	141	SH		SOLE	0	141	0	0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	316092873		29,348	531	SH		SOLE	0	531	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204		7,875	93	SH		SOLE	0	93	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402		10,708	474	SH		SOLE	0	474	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600		21,452	331	SH		SOLE	0	331	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709		3,998	59	SH		SOLE	0	59	0	0
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881		2,905	62	SH		SOLE	0	62	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501		20,179	301	SH		SOLE	0	301	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303		20,172	396	SH		SOLE	0	396	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105		902	35	SH		SOLE	0	35	0	0
KENSINGTON HEDGED PREMIUM INCOME ETF	ETF	56167N183		442,122	18,600	SH		SOLE	0	18,600	0	0
INVESCO GLOBAL WATER ETF	ETF	46138E651		3,670	90	SH		SOLE	0	90	0	0
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100		1,192	55	SH		SOLE	0	55	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808		56,893	350	SH		SOLE	0	350	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408		121,105	666	SH		SOLE	0	666	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108		282,592	10,107	SH		SOLE	0	10,107	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		10,049	258	SH		SOLE	0	258	0	0
AMENTUM HOLDINGS INC COM	Stock	023939101		5,962	272	SH		SOLE	0	272	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		1,607	6	SH		SOLE	0	6	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309		633,454	6,731	SH		SOLE	0	6,731	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		2,090,505	3,779	SH		SOLE	0	3,779	0	0
EVERUS CONSTR GROUP COM	Stock	300426103		2,778	68	SH		SOLE	0	68	0	0
THE CIGNA GROUP COM	Stock	125523100		198,868	593	SH		SOLE	0	593	0	0
ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	ETF	09290C848		2,611	101	SH		SOLE	0	101	0	0
ONEOK INC NEW COM	Stock	682680103		79,250	918	SH		SOLE	0	918	0	0
ROSS STORES INC COM	Stock	778296103		78,936	565	SH		SOLE	0	565	0	0
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF	ETF	78468R440		243	9	SH		SOLE	0	9	0	0
ZACKS FOCUS GROWTH ETF	ETF	98888G808		34,606	1,517	SH		SOLE	0	1,517	0	0
PENNANTPARK INVT CORP COM	CEF	708062104		9,705	1,500	SH		SOLE	0	1,500	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		187,339	796	SH		SOLE	0	796	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		271,445	6,402	SH		SOLE	0	6,402	0	0
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302		98	36	SH		SOLE	0	36	0	0
WELLS FARGO CO NEW COM	Stock	949746101		103,494	1,484	SH		SOLE	0	1,484	0	0
UNION PAC CORP COM	Stock	907818108		399,919	1,875	SH		SOLE	0	1,875	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		411,929	6,802	SH		SOLE	0	6,802	0	0
CINTAS CORP COM	Stock	172908105		176,723	848	SH		SOLE	0	848	0	0
ECOLAB INC COM	Stock	278865100		458,181	1,924	SH		SOLE	0	1,924	0	0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	ETF	33738R688		10,739	603	SH		SOLE	0	603	0	0
ISHARES MBS ETF	ETF	464288588		69,393	744	SH		SOLE	0	744	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		46,464	1,537	SH		SOLE	0	1,537	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653		217,481	2,133	SH		SOLE	0	2,133	0	0
SALESFORCE INC COM	Stock	79466L302		163,389	610	SH		SOLE	0	610	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104		926	26	SH		SOLE	0	26	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		18,756	400	SH		SOLE	0	400	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206		4,323	58	SH		SOLE	0	58	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		412,656	872	SH		SOLE	0	872	0	0
IDEXX LABS INC COM	Stock	45168D104		217,845	498	SH		SOLE	0	498	0	0
REPUBLIC SVCS INC COM	Stock	760759100		533,396	2,190	SH		SOLE	0	2,190	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		685,572	1,616	SH		SOLE	0	1,616	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		72,292	468	SH		SOLE	0	468	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		780,941	1,635	SH		SOLE	0	1,635	0	0
VENTURE GLOBAL INC COM CL A	Stock	92333F101		176,915	20,500	SH		SOLE	0	20,500	0	0
JPMORGAN CHASE & CO. COM	Stock	46625H100		1,009,028	4,143	SH		SOLE	0	4,143	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		68,326	1,443	SH		SOLE	0	1,443	0	0
HARTFORD INSURANCE GROUP INC COM	Stock	416515104		116,979	985	SH		SOLE	0	985	0	0
ISHARES HIGH YIELD MUNI ACTIVE ETF	ETF	092528843		7,998	165	SH		SOLE	0	165	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		276,825	5,291	SH		SOLE	0	5,291	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509		20,288	519	SH		SOLE	0	519	0	0
CHEVRON CORP NEW COM	Stock	166764100		692,865	4,994	SH		SOLE	0	4,994	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		205,960	1,980	SH		SOLE	0	1,980	0	0
ALBEMARLE CORP COM	Stock	012653101		5,773	100	SH		SOLE	0	100	0	0
CONOCOPHILLIPS COM	Stock	20825C104		550	6	SH		SOLE	0	6	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		197,399	3,765	SH		SOLE	0	3,765	0	0
CINCINNATI FINL CORP COM	Stock	172062101		312,300	2,336	SH		SOLE	0	2,336	0	0
THE CAMPBELLS COMPANY COM	Stock	134429109		363	10	SH		SOLE	0	10	0	0
DANAHER CORPORATION COM	Stock	235851102		628,285	3,187	SH		SOLE	0	3,187	0	0
M & T BK CORP COM	Stock	55261F104		17,409	104	SH		SOLE	0	104	0	0
TJX COS INC NEW COM	Stock	872540109		873,137	6,899	SH		SOLE	0	6,899	0	0
BANK AMERICA CORP COM	Stock	060505104		74,974	1,889	SH		SOLE	0	1,889	0	0
ONE GAS INC COM	Stock	68235P108		2,802	36	SH		SOLE	0	36	0	0
STANCE SUSTAINABLE BETA ETF	ETF	02072L151		134,577	5,761	SH		SOLE	0	5,761	0	0
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	33848E106		27,504	3,129	SH		SOLE	0	3,129	0	0
WALMART INC COM	Stock	931142103		1,591,521	16,737	SH		SOLE	0	16,737	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661		294,710	2,487	SH		SOLE	0	2,487	0	0
GLOBALSTAR INC COM NEW	Stock	378973507		156,900	8,001	SH		SOLE	0	8,001	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506		45,692	806	SH		SOLE	0	806	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		492,477	2,119	SH		SOLE	0	2,119	0	0
ORACLE CORP COM	Stock	68389X105		155,801	1,125	SH		SOLE	0	1,125	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103		353	3	SH		SOLE	0	3	0	0
RTX CORPORATION COM	Stock	75513E101		143,627	1,147	SH		SOLE	0	1,147	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		91,400	2,037	SH		SOLE	0	2,037	0	0
TEXAS INSTRS INC COM	Stock	882508104		366,109	2,248	SH		SOLE	0	2,248	0	0
TARGET CORP COM	Stock	87612E106		50,028	518	SH		SOLE	0	518	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406		2,836	23	SH		SOLE	0	23	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721		22,229	501	SH		SOLE	0	501	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		297	20	SH		SOLE	0	20	0	0
PFIZER INC COM	Stock	717081103		213,668	9,322	SH		SOLE	0	9,322	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		11,663	108	SH		SOLE	0	108	0	0
MORGAN STANLEY COM NEW	Stock	617446448		10,789	93	SH		SOLE	0	93	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700		4,556	67	SH		SOLE	0	67	0	0
3M CO COM	Stock	88579Y101		114,662	835	SH		SOLE	0	835	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871		2,106	63	SH		SOLE	0	63	0	0
KLA CORP COM NEW	Stock	482480100		527,218	759	SH		SOLE	0	759	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		15,634	154	SH		SOLE	0	154	0	0
HP INC COM	Stock	40434L105		53,240	2,106	SH		SOLE	0	2,106	0	0
GILEAD SCIENCES INC COM	Stock	375558103		69,330	672	SH		SOLE	0	672	0	0
CATERPILLAR INC COM	Stock	149123101		1,041,011	3,397	SH		SOLE	0	3,397	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109		62,337	2,980	SH		SOLE	0	2,979	0	0
OUTFRONT MEDIA INC COM NEW	REIT	69007J304		73,524	4,882	SH		SOLE	0	4,882	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704		2,644	38	SH		SOLE	0	38	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803		11,244	314	SH		SOLE	0	314	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		1,886,375	11,513	SH		SOLE	0	11,512	0	0
BEST BUY INC COM	Stock	086516101		17,943	265	SH		SOLE	0	265	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		46,077	174	SH		SOLE	0	174	0	0
OBSIDIAN ENERGY LTD COM	Stock	674482203		635	142	SH		SOLE	0	142	0	0
AMGEN INC COM	Stock	031162100		169,627	604	SH		SOLE	0	604	0	0
APPLIED MATLS INC COM	Stock	038222105		79,867	527	SH		SOLE	0	527	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		3,717	40	SH		SOLE	0	40	0	0
ANALOG DEVICES INC COM	Stock	032654105		89,901	462	SH		SOLE	0	462	0	0
TYSON FOODS INC CL A	Stock	902494103		52,558	867	SH		SOLE	0	867	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203		10,361	65	SH		SOLE	0	65	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302		47,213	206	SH		SOLE	0	206	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662		12,856	161	SH		SOLE	0	161	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315		62,820	1,500	SH		SOLE	0	1,500	0	0
EMBRAER S.A. SPONSORED ADS	ADR	29082A107		249,839	5,578	SH		SOLE	0	5,578	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107		2,920	13	SH		SOLE	0	13	0	0
DORIAN LPG LTD SHS USD	Stock	Y2106R110		297,135	13,500	SH		SOLE	0	13,500	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656		110,331	4,237	SH		SOLE	0	4,237	0	0
WILLIAMS COS INC COM	Stock	969457100		153,832	2,606	SH		SOLE	0	2,606	0	0
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870		23,155	966	SH		SOLE	0	966	0	0
JD.COM INC SPON ADS CL A	ADR	47215P106		2,537	78	SH		SOLE	0	78	0	0
INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF	ETF	46137V886		38,288	356	SH		SOLE	0	356	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		894,158	7,545	SH		SOLE	0	7,545	0	0
ARISTA NETWORKS INC COM SHS	Stock	040413205		185,348	2,379	SH		SOLE	0	2,379	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		320,979	1,554	SH		SOLE	0	1,554	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		3,355	26	SH		SOLE	0	26	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663		3,526	40	SH		SOLE	0	40	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174		85,824	1,416	SH		SOLE	0	1,416	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101		2,382	33	SH		SOLE	0	33	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556		300,006	2,646	SH		SOLE	0	2,646	0	0
MERCADOLIBRE INC COM	Stock	58733R102		4,452	2	SH		SOLE	0	2	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106		2,611	170	SH		SOLE	0	170	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103		95,683	629	SH		SOLE	0	629	0	0
TENARIS S A SPONSORED ADS	ADR	88031M109		179,885	5,341	SH		SOLE	0	5,341	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		140,363	744	SH		SOLE	0	744	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		61,836	987	SH		SOLE	0	987	0	0
HERCULES CAPITAL INC COM	CEF	427096508		17,355	969	SH		SOLE	0	969	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		3,930,459	41,282	SH		SOLE	0	41,282	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		717,512	7,277	SH		SOLE	0	7,277	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		50,756	571	SH		SOLE	0	571	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621		14,156	238	SH		SOLE	0	238	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308		11,338	104	SH		SOLE	0	104	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854		128,703	1,988	SH		SOLE	0	1,988	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		489,827	9,526	SH		SOLE	0	9,526	0	0
EATON CORP PLC SHS	Stock	G29183103		434,096	1,503	SH		SOLE	0	1,503	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537		3,608	160	SH		SOLE	0	160	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794		37,775	272	SH		SOLE	0	272	0	0
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878		41,010	810	SH		SOLE	0	810	0	0
SILA REALTY TRUST INC COMMON STOCK	REIT	146280508		106,198	4,094	SH		SOLE	0	4,094	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879		1,097	12	SH		SOLE	0	12	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102		652,060	15,773	SH		SOLE	0	15,773	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606		42,169	514	SH		SOLE	0	514	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704		85	60	SH		SOLE	0	60	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705		3,651	32	SH		SOLE	0	32	0	0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594		6,696	156	SH		SOLE	0	156	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		11,667	97	SH		SOLE	0	97	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		189,710	5,119	SH		SOLE	0	5,119	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613		150,598	3,281	SH		SOLE	0	3,281	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793		59,192	856	SH		SOLE	0	856	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		48,627	748	SH		SOLE	0	748	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		722	18	SH		SOLE	0	18	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500		50,353	1,791	SH		SOLE	0	1,791	0	0
NNN REIT INC COM	REIT	637417106		613	15	SH		SOLE	0	15	0	0
CORE LABORATORIES INC COM	Stock	21867A105		1,696	143	SH		SOLE	0	143	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		14,304	344	SH		SOLE	0	344	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105		126,644	1,143	SH		SOLE	0	1,143	0	0
EMCOR GROUP INC COM	Stock	29084Q100		1,641	4	SH		SOLE	0	4	0	0
EXELIXIS INC COM	Stock	30161Q104		108,959	2,911	SH		SOLE	0	2,911	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		254	5	SH		SOLE	0	5	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102		5,485	90	SH		SOLE	0	90	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		568,449	7,246	SH		SOLE	0	7,246	0	0
GARTNER INC COM	Stock	366651107		383,635	922	SH		SOLE	0	922	0	0
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404		25,037	640	SH		SOLE	0	640	0	0
BIOSIG TECHNOLOGIES INC COM	Stock	09073N201		415,040	451,130	SH		SOLE	0	451,130	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		1,510	24	SH		SOLE	0	24	0	0
BANK AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682		99,120	84	SH		SOLE	0	84	0	0
LAM RESEARCH CORP COM NEW	Stock	512807306		36,710	514	SH		SOLE	0	514	0	0
MANITOWOC CO INC COM NEW	Stock	563571405		299	37	SH		SOLE	0	37	0	0
MURPHY USA INC COM	Stock	626755102		983	2	SH		SOLE	0	2	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508		435,735	8,929	SH		SOLE	0	8,929	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103		29,531	468	SH		SOLE	0	468	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		287,332	1,688	SH		SOLE	0	1,687	0	0
NRG ENERGY INC COM NEW	Stock	629377508		1,083	10	SH		SOLE	0	10	0	0
NUCOR CORP COM	Stock	670346105		23,144	200	SH		SOLE	0	200	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104		68,772	115	SH		SOLE	0	115	0	0
MAG SILVER CORP COM	Stock	55903Q104		371,520	24,000	SH		SOLE	0	24,000	0	0
MAG SILVER CORP COM	Stock	55903Q104		46,440	3,000	SH	Call	SOLE	0	3,000	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106		82,540	148	SH		SOLE	0	148	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816		66,882	213	SH		SOLE	0	213	0	0
SYNOPSYS INC COM	Stock	871607107		324,246	726	SH		SOLE	0	726	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		68,794	724	SH		SOLE	0	724	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		303,768	1,917	SH		SOLE	0	1,917	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104		9,150	10	SH		SOLE	0	10	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		97,668	2,039	SH		SOLE	0	2,039	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341		14,755	389	SH		SOLE	0	389	0	0
BARRICK GOLD CORP COM	Stock	067901108		409,575	21,500	SH		SOLE	0	21,500	0	0
BARRICK GOLD CORP COM	Stock	067901108		19,050	1,000	SH	Call	SOLE	0	1,000	0	0
BARRICK GOLD CORP COM	Stock	067901108		76,200	4,000	SH	Call	SOLE	0	4,000	0	0
ALTRIA GROUP INC COM	Stock	02209S103		704,676	12,095	SH		SOLE	0	12,095	0	0
DOMINION ENERGY INC COM	Stock	25746U109		978,887	18,487	SH		SOLE	0	18,487	0	0
CITIGROUP INC COM NEW	Stock	172967424		134,807	1,970	SH		SOLE	0	1,970	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		80,619	892	SH		SOLE	0	892	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103		75,584	525	SH		SOLE	0	525	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		115,562	399	SH		SOLE	0	399	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101		163,990	1,543	SH		SOLE	0	1,543	0	0
EXXON MOBIL CORP COM	Stock	30231G102		976,913	8,998	SH		SOLE	0	8,998	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		254,533	608	SH		SOLE	0	608	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840		45,270	370	SH		SOLE	0	370	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		117,979	1,334	SH		SOLE	0	1,334	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		10,366	40	SH		SOLE	0	40	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109		1,962	498	SH		SOLE	0	498	0	0
LOWES COS INC COM	Stock	548661107		458,609	2,076	SH		SOLE	0	2,076	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		58,663	1,849	SH		SOLE	0	1,848	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		251	20	SH		SOLE	0	20	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		86,711	1,773	SH		SOLE	0	1,772	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203		1,750	25	SH		SOLE	0	25	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205		233,100	30,000	SH		SOLE	0	30,000	0	0
FTI CONSULTING INC COM	Stock	302941109		813	5	SH		SOLE	0	5	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		1,625	41	SH		SOLE	0	41	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202		7,906	287	SH		SOLE	0	286	0	0
CRH PLC ORD	Stock	G25508105		6,101	66	SH		SOLE	0	66	0	0
VIRTU FINL INC CL A	Stock	928254101		7,787	203	SH		SOLE	0	203	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		5,298	200	SH		SOLE	0	200	0	0
ISHARES MSCI ACWI ETF	ETF	464288257		39,269	338	SH		SOLE	0	338	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		150,892	3,484	SH		SOLE	0	3,484	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105		70,063	2,590	SH		SOLE	0	2,590	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456		1,555	38	SH		SOLE	0	38	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		3,135	100	SH		SOLE	0	100	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		74,769	956	SH		SOLE	0	956	0	0
CABLE ONE INC COM	Stock	12685J105		2,699	10	SH		SOLE	0	10	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105		44,998	429	SH		SOLE	0	429	0	0
TOPBUILD CORP COM	Stock	89055F103		49,844	168	SH		SOLE	0	168	0	0
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109		316,805	4,205	SH		SOLE	0	4,205	0	0
CHEMOURS CO COM	Stock	163851108		1,237	100	SH		SOLE	0	100	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107		976	20	SH		SOLE	0	20	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106		1,915	18	SH		SOLE	0	18	0	0
NOVO-NORDISK A S ADR	ADR	670100205		52,830	851	SH		SOLE	0	851	0	0
RELX PLC SPONSORED ADR	ADR	759530108		1,499	28	SH		SOLE	0	28	0	0
KRAFT HEINZ CO COM	Stock	500754106		29,490	1,000	SH		SOLE	0	1,000	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		168,643	2,581	SH		SOLE	0	2,581	0	0
NASDAQ INC COM	Stock	631103108		9,345	124	SH		SOLE	0	124	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464		3,438	18	SH		SOLE	0	18	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		2,878	36	SH		SOLE	0	36	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889		9,010	240	SH		SOLE	0	240	0	0
CAMECO CORP COM	Stock	13321L108		777,523	17,675	SH		SOLE	0	17,675	0	0
CAMECO CORP COM	Stock	13321L108		21,995	500	SH	Call	SOLE	0	500	0	0
ENERGY FUELS INC COM NEW	Stock	292671708		180,400	40,000	SH		SOLE	0	40,000	0	0
ENERGY FUELS INC COM NEW	Stock	292671708		11,275	2,500	SH	Call	SOLE	0	2,500	0	0
URANIUM ENERGY CORP COM	Stock	916896103		152,830	29,000	SH		SOLE	0	29,000	0	0
CROWN CASTLE INC COM	REIT	22822V101		127,041	1,268	SH		SOLE	0	1,268	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		23,385	170	SH		SOLE	0	170	0	0
AUTOZONE INC COM	Stock	053332102		3,609	1	SH		SOLE	0	1	0	0
BLACKROCK INC COM	Stock	09290D101		23,600	26	SH		SOLE	0	26	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		4,065,539	71,842	SH		SOLE	0	71,842	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		38,536	3,252	SH		SOLE	0	3,252	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		18,223	1,417	SH		SOLE	0	1,417	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108		37,391	284	SH		SOLE	0	284	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		35,221	721	SH		SOLE	0	721	0	0
ALPS REIT DIVIDEND DOGS ETF	ETF	00162Q106		20,853	602	SH		SOLE	0	602	0	0
APPLE INC COM	Stock	037833100		5,077,824	24,263	SH		SOLE	0	24,263	0	0
APPLE INC COM	Stock	037833100		62,511	300	SH	Put	SOLE	0	300	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		3,518	94	SH		SOLE	0	94	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		128,630	1,194	SH		SOLE	0	1,194	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		3,367	25	SH		SOLE	0	25	0	0
ABBOTT LABS COM	Stock	002824100		35,434	275	SH		SOLE	0	275	0	0
GENPACT LIMITED SHS	Stock	G3922B107		3,747	78	SH		SOLE	0	78	0	0
DISNEY WALT CO COM	Stock	254687106		462,685	5,125	SH		SOLE	0	5,125	0	0
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	ETF	46137V845		32,745	242	SH		SOLE	0	242	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		20,606	150	SH		SOLE	0	150	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100		1,373	8	SH		SOLE	0	8	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742		57,205	494	SH		SOLE	0	494	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		82,253	17	SH		SOLE	0	17	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		24,793	82	SH		SOLE	0	82	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		1,721,943	18,778	SH		SOLE	0	18,778	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		858,982	3,918	SH		SOLE	0	3,918	0	0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	ADR	400501102		11,987	133	SH		SOLE	0	133	0	0
FERRARI N V COM	Stock	N3167Y103		18,893	41	SH		SOLE	0	41	0	0